The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 184,032 4,800 SH DFND NONE 0 0 4,800
3M CO COM 88579Y101 6,712,789 41,460 SH DFND NONE 0 0 41,460
3M CO COM 88579Y101 2,649,171 16,362 SH SOLE NONE 0 0 16,362
ABACUS GLOBAL MGMT INC CL A 00258Y104 22,491 2,100 SH DFND NONE 0 0 2,100
ABBOTT LABORATORIES COM 002824100 7,095,687 78,198 SH DFND NONE 0 0 78,198
ABBOTT LABORATORIES COM 002824100 16,403,161 180,771 SH SOLE NONE 0 0 180,771
ABBVIE INC COM 00287Y109 10,885,695 43,259 SH DFND NONE 0 0 43,259
ABBVIE INC COM 00287Y109 2,158,065 8,576 SH SOLE NONE 0 0 8,576
ABM INDS INC COM 000957100 70,120 1,585 SH DFND NONE 0 0 1,585
ABM INDS INC COM 000957100 3,157,188 71,365 SH SOLE NONE 0 0 71,365
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5,394 232 SH DFND NONE 0 0 232
ABSCI CORPORATION COM 00091E109 2,196,560 189,522 SH DFND NONE 0 0 189,522
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 61,269 1,300 SH DFND NONE 0 0 1,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 89 3 SH SOLE NONE 0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 893,355 7,179 SH DFND NONE 0 0 7,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447,113 3,593 SH SOLE NONE 0 0 3,593
ACME UTD CORP COM 004816104 167,020 3,500 SH DFND NONE 0 0 3,500
ACUITY INC COM 00508Y102 112,998 300 SH DFND NONE 0 0 300
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 31,103 1,450 SH DFND NONE 0 0 1,450
ADC THERAPEUTICS SA SHS H0036K147 107,000 100,000 SH DFND NONE 0 0 100,000
ADECOAGRO S A COM L00849106 1,433 150 SH SOLE NONE 0 0 150
ADOBE INC COM 00724F101 377,237 1,840 SH DFND NONE 0 0 1,840
ADOBE INC COM 00724F101 54,125 264 SH SOLE NONE 0 0 264
ADVANCED MICRO DEVICES INC COM 007903107 672,113 1,157 SH DFND NONE 0 0 1,157
ADVANCED MICRO DEVICES INC COM 007903107 708,710 1,220 SH SOLE NONE 0 0 1,220
AECOM COM 00766T100 140 2 SH SOLE NONE 0 0 2
AERCAP HOLDINGS NV SHS N00985106 433,987 2,977 SH DFND NONE 0 0 2,977
AEROVIRONMENT INC COM 008073108 31,859 193 SH DFND NONE 0 0 193
AES CORP COM 00130H105 158,108 10,785 SH DFND NONE 0 0 10,785
AES CORP COM 00130H105 748 51 SH SOLE NONE 0 0 51
AFFILIATED MANAGERS GROUP COM 008252108 58,882 174 SH DFND NONE 0 0 174
AFLAC INC COM 001055102 2,092,092 17,843 SH DFND NONE 0 0 17,843
AFLAC INC COM 001055102 9,943,621 84,807 SH SOLE NONE 0 0 84,807
AGILENT TECHNOLOGIES INC COM 00846U101 175,070 1,318 SH DFND NONE 0 0 1,318
AGILENT TECHNOLOGIES INC COM 00846U101 2,524 19 SH SOLE NONE 0 0 19
AGNICO EAGLE MINES LTD COM 008474108 31,957 206 SH DFND NONE 0 0 206
AGREE RLTY CORP COM 008492100 71,953 950 SH SOLE NONE 0 0 950
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,335,216 11,376 SH DFND NONE 0 0 11,376
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,001,796 3,417 SH SOLE NONE 0 0 3,417
AIRBNB INC COM CL A 009066101 1,248,261 8,723 SH DFND NONE 0 0 8,723
AIRBNB INC COM CL A 009066101 53,806 376 SH SOLE NONE 0 0 376
AKAMAI TECHNOLOGIES INC COM 00971T101 141,852 1,200 SH DFND NONE 0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 233,228 1,973 SH SOLE NONE 0 0 1,973
ALBEMARLE CORP COM 012653101 256,557 1,900 SH DFND NONE 0 0 1,900
ALBEMARLE CORP COM 012653101 4,861 36 SH SOLE NONE 0 0 36
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 5,412 400 SH DFND NONE 0 0 400
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 338 25 SH SOLE NONE 0 0 25
ALCOA CORP COM 013872106 58,918 1,130 SH DFND NONE 0 0 1,130
ALCOA CORP COM 013872106 34,204 656 SH SOLE NONE 0 0 656
ALCON AG ORD SHS H01301128 90,317 1,346 SH DFND NONE 0 0 1,346
ALECTOR INC COM 014442107 804 400 SH DFND NONE 0 0 400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 634 12 SH SOLE NONE 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 172,764 1,800 SH DFND NONE 0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,799 50 SH SOLE NONE 0 0 50
ALIGN TECHNOLOGY INC COM 016255101 18,215 108 SH SOLE NONE 0 0 108
ALKERMES PLC SHS G01767105 1,088,925 20,783 SH SOLE NONE 0 0 20,783
ALLEGION PLC ORD SHS G0176J109 289,690 2,062 SH DFND NONE 0 0 2,062
ALLEGION PLC ORD SHS G0176J109 20,933 149 SH SOLE NONE 0 0 149
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 181,383 5,150 SH DFND NONE 0 0 5,150
ALLIED GOLD CORP COM NEW 01921D204 8,513 358 SH SOLE NONE 0 0 358
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,300 200 SH SOLE NONE 0 0 200
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,842 200 SH SOLE NONE 0 0 200
ALLSTATE CORP COM 020002101 450,182 1,892 SH DFND NONE 0 0 1,892
ALLSTATE CORP COM 020002101 408,067 1,715 SH SOLE NONE 0 0 1,715
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602 2 SH SOLE NONE 0 0 2
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 23,665 500 SH DFND NONE 0 0 500
ALPHABET INC CAP STK CL C 02079K107 17,766,492 50,283 SH DFND NONE 0 0 50,283
ALPHABET INC CAP STK CL C 02079K107 70,757,866 200,260 SH SOLE NONE 0 0 200,260
ALPHABET INC CAP STK CL A 02079K305 26,093,728 73,016 SH DFND NONE 0 0 73,016
ALPHABET INC CAP STK CL A 02079K305 12,129,138 33,940 SH SOLE NONE 0 0 33,940
ALPS ETF TR OSHARES US QUALT 00162Q387 91,520 1,569 SH SOLE NONE 0 0 1,569
ALTRIA GROUP INC COM 02209S103 2,443,926 33,967 SH DFND NONE 0 0 33,967
ALTRIA GROUP INC COM 02209S103 1,837,027 25,532 SH SOLE NONE 0 0 25,532
AMAZON COM INC COM 023135106 10,106,569 42,404 SH DFND NONE 0 0 42,404
AMAZON COM INC COM 023135106 25,671,840 107,711 SH SOLE NONE 0 0 107,711
AMCOR PLC COM NEW G0250X149 602,868 13,907 SH DFND NONE 0 0 13,907
AMCOR PLC COM NEW G0250X149 564 13 SH SOLE NONE 0 0 13
AMDOCS LTD SHS G02602103 11,624 230 SH DFND NONE 0 0 230
AMENTUM HOLDINGS INC COM 023939101 369,766 17,889 SH DFND NONE 0 0 17,889
AMENTUM HOLDINGS INC COM 023939101 362,469 17,536 SH SOLE NONE 0 0 17,536
AMER STATES WTR CO COM 029899101 8,263 100 SH SOLE NONE 0 0 100
AMEREN CORP COM 023608102 79,128 700 SH DFND NONE 0 0 700
AMERICAN AIRLINES GROUP INC COM 02376R102 4,518 250 SH DFND NONE 0 0 250
AMERICAN AIRLINES GROUP INC COM 02376R102 669 37 SH SOLE NONE 0 0 37
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,378 48 SH SOLE NONE 0 0 48
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,447 15 SH DFND NONE 0 0 15
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,211 162 SH DFND NONE 0 0 162
AMERICAN ELEC PWR CO INC COM 025537101 670,232 4,899 SH SOLE NONE 0 0 4,899
AMERICAN EXPRESS CO COM 025816109 2,804,769 8,292 SH DFND NONE 0 0 8,292
AMERICAN EXPRESS CO COM 025816109 1,742,664 5,152 SH SOLE NONE 0 0 5,152
AMERICAN FINANCIAL GROUP INC COM 025932104 395,890 2,829 SH SOLE NONE 0 0 2,829
AMERICAN HOMES 4 RENT CL A 02665T306 1,911 57 SH DFND NONE 0 0 57
AMERICAN HOMES 4 RENT CL A 02665T306 851,341 25,398 SH SOLE NONE 0 0 25,398
AMERICAN INTL GROUP INC COM NEW 026874784 3,354 45 SH DFND NONE 0 0 45
AMERICAN INTL GROUP INC COM NEW 026874784 7,229 97 SH SOLE NONE 0 0 97
AMERICAN TOWER CORP COM 03027X100 151,302 925 SH DFND NONE 0 0 925
AMERICAN TOWER CORP COM 03027X100 124,477 761 SH SOLE NONE 0 0 761
AMERICAN WTR WKS CO INC NEW COM 030420103 1,057,245 8,035 SH DFND NONE 0 0 8,035
AMERICAN WTR WKS CO INC NEW COM 030420103 7,377,691 56,070 SH SOLE NONE 0 0 56,070
AMERIPRISE FINL INC COM 03076C106 1,162,039 2,533 SH DFND NONE 0 0 2,533
AMERIPRISE FINL INC COM 03076C106 374,348 816 SH SOLE NONE 0 0 816
AMETEK INC COM 031100100 3,241,996 13,400 SH DFND NONE 0 0 13,400
AMETEK INC COM 031100100 3,871 16 SH SOLE NONE 0 0 16
AMGEN INC COM 031162100 3,390,530 9,363 SH DFND NONE 0 0 9,363
AMGEN INC COM 031162100 13,717,468 37,881 SH SOLE NONE 0 0 37,881
AMKOR TECHNOLOGY INC COM 031652100 3,967 46 SH SOLE NONE 0 0 46
AMPHENOL CORP CL A 032095101 996,384 5,651 SH DFND NONE 0 0 5,651
AMPHENOL CORP CL A 032095101 1,689,322 9,581 SH SOLE NONE 0 0 9,581
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 113,849 1,085 SH DFND NONE 0 0 1,085
AMRIZE LTD SHS H2927K103 2,406,015 45,141 SH DFND NONE 0 0 45,141
AMRIZE LTD SHS H2927K103 4,137,093 77,619 SH SOLE NONE 0 0 77,619
ANALOG DEVICES INC COM 032654105 4,404,615 11,090 SH DFND NONE 0 0 11,090
ANALOG DEVICES INC COM 032654105 25,907,796 65,231 SH SOLE NONE 0 0 65,231
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16,906 209 SH SOLE NONE 0 0 209
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 16,480 200 SH DFND NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34,211 1,530 SH DFND NONE 0 0 1,530
ANNOVIS BIO INC COM 03615A108 17,471 9,393 SH SOLE NONE 0 0 9,393
AON PLC SHS CL A G0403H108 751,610 2,266 SH DFND NONE 0 0 2,266
AON PLC SHS CL A G0403H108 17,248 52 SH SOLE NONE 0 0 52
APA CORPORATION COM 03743Q108 1,954 60 SH DFND NONE 0 0 60
APA CORPORATION COM 03743Q108 7,589 233 SH SOLE NONE 0 0 233
API GROUP CORP COM STK 00187Y100 423,077 9,990 SH DFND NONE 0 0 9,990
APOLLO GLOBAL MGMT INC COM 03769M106 262,412 2,218 SH DFND NONE 0 0 2,218
APOLLO GLOBAL MGMT INC COM 03769M106 237 2 SH SOLE NONE 0 0 2
APPLE INC COM 037833100 96,503,875 333,508 SH DFND NONE 0 0 333,508
APPLE INC COM 037833100 121,383,337 419,489 SH SOLE NONE 0 0 419,489
APPLIED MATLS INC COM 038222105 3,223,134 4,458 SH DFND NONE 0 0 4,458
APPLIED MATLS INC COM 038222105 2,253,591 3,117 SH SOLE NONE 0 0 3,117
APPLOVIN CORP COM CL A 03831W108 207,122 402 SH DFND NONE 0 0 402
APPLOVIN CORP COM CL A 03831W108 6,183 12 SH SOLE NONE 0 0 12
APTARGROUP INC COM 038336103 87,640 700 SH DFND NONE 0 0 700
APTIV PLC COM SHS G3265R107 161,798 2,636 SH DFND NONE 0 0 2,636
APTIV PLC COM SHS G3265R107 51,068 832 SH SOLE NONE 0 0 832
ARAMARK COM 03852U106 313,064 5,502 SH DFND NONE 0 0 5,502
ARCH CAP GROUP LTD ORD G0450A105 6,190,487 63,780 SH DFND NONE 0 0 63,780
ARCH CAP GROUP LTD ORD G0450A105 22,421 231 SH SOLE NONE 0 0 231
ARCHER AVIATION INC COM CL A 03945R102 5,203 1,100 SH DFND NONE 0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 260,295 3,407 SH DFND NONE 0 0 3,407
ARCHER DANIELS MIDLAND CO COM 039483102 2,827 37 SH SOLE NONE 0 0 37
ARCHROCK INC COM 03957W106 12,213 300 SH SOLE NONE 0 0 300
ARES CAPITAL CORP COM 04010L103 922,201 49,768 SH DFND NONE 0 0 49,768
ARES CAPITAL CORP COM 04010L103 236,461 12,761 SH SOLE NONE 0 0 12,761
ARGENX SE SPONSORED ADR 04016X101 218,026 235 SH DFND NONE 0 0 235
ARGENX SE SPONSORED ADR 04016X101 3,711 4 SH SOLE NONE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 496,389 2,922 SH DFND NONE 0 0 2,922
ARISTA NETWORKS INC COM SHS 040413205 18,857 111 SH SOLE NONE 0 0 111
ARK ETF TR INNOVATION ETF 00214Q104 4,203 52 SH SOLE NONE 0 0 52
ARK ETF TR GENOMIC REV ETF 00214Q302 269,184 6,400 SH DFND NONE 0 0 6,400
ARK ETF TR GENOMIC REV ETF 00214Q302 1,052 25 SH SOLE NONE 0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,243 50 SH SOLE NONE 0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500 12,285 500 SH DFND NONE 0 0 500
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 7,892 200 SH SOLE NONE 0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 166,648 470 SH DFND NONE 0 0 470
ARMSTRONG WORLD INDS INC NEW COM 04247X102 344,903 2,150 SH SOLE NONE 0 0 2,150
ARROW ELECTRS INC COM 042735100 107,772 505 SH DFND NONE 0 0 505
ARROWMARK FINANCIAL CORP COM 861780104 9,775 500 SH DFND NONE 0 0 500
ARTERIS INC COM 04302A104 133,865 2,755 SH DFND NONE 0 0 2,755
ASHLAND INC COM 044186104 1,186 18 SH DFND NONE 0 0 18
ASHLAND INC COM 044186104 11,070 168 SH SOLE NONE 0 0 168
ASML HLDG NV N Y REGISTRY SHS N07059210 984,773 495 SH DFND NONE 0 0 495
ASML HLDG NV N Y REGISTRY SHS N07059210 1,008,646 507 SH SOLE NONE 0 0 507
ASP ISOTOPES INC COM 00218A105 3,912 629 SH SOLE NONE 0 0 629
ASSURANT INC COM 04621X108 52,363 195 SH DFND NONE 0 0 195
ASSURANT INC COM 04621X108 2,417 9 SH SOLE NONE 0 0 9
AST SPACEMOBILE INC COM CL A 00217D100 711 8 SH SOLE NONE 0 0 8
ASTERA LABS INC COM 04626A103 5,554,730 11,500 SH DFND NONE 0 0 11,500
ASTERA LABS INC COM 04626A103 2,898 6 SH SOLE NONE 0 0 6
ASTRAZENECA PLC ORD G0593M107 6,198,299 32,688 SH DFND NONE 0 0 32,688
ASTRAZENECA PLC ORD G0593M107 36,028 190 SH SOLE NONE 0 0 190
AT&T INC COM 00206R102 3,160,600 152,686 SH DFND NONE 0 0 152,686
AT&T INC COM 00206R102 1,048,621 50,658 SH SOLE NONE 0 0 50,658
ATI INC COM 01741R102 46,713 237 SH DFND NONE 0 0 237
ATI INC COM 01741R102 788 4 SH SOLE NONE 0 0 4
ATLANTA BRAVES HLDGS INC COM SER A 047726104 394 7 SH SOLE NONE 0 0 7
ATLANTA BRAVES HLDGS INC COM SER C 047726302 830 16 SH SOLE NONE 0 0 16
ATLASSIAN CORPORATION CL A 049468101 545 7 SH SOLE NONE 0 0 7
ATMOS ENERGY CORP COM 049560105 38,072 221 SH SOLE NONE 0 0 221
AUTODESK INC COM 052769106 120,346 619 SH DFND NONE 0 0 619
AUTODESK INC COM 052769106 3,888 20 SH SOLE NONE 0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 4,206,677 18,784 SH DFND NONE 0 0 18,784
AUTOMATIC DATA PROCESSING IN COM 053015103 1,686,344 7,530 SH SOLE NONE 0 0 7,530
AUTONATION INC COM 05329W102 24,524 132 SH DFND NONE 0 0 132
AUTOZONE INC COM 053332102 172,581 54 SH DFND NONE 0 0 54
AUTOZONE INC COM 053332102 47,939 15 SH SOLE NONE 0 0 15
AVANOS MED INC COM 05350V106 473 19 SH SOLE NONE 0 0 19
AVANTOR INC COM 05352A100 1,762 178 SH SOLE NONE 0 0 178
AVERY DENNISON CORP COM 053611109 574,719 3,540 SH DFND NONE 0 0 3,540
AVERY DENNISON CORP COM 053611109 81,662 503 SH SOLE NONE 0 0 503
AVISTA CORP COM 05379B107 5,236 128 SH SOLE NONE 0 0 128
AVNET INC COM 053807103 3,997 45 SH SOLE NONE 0 0 45
AXON ENTERPRISE INC COM 05464C101 16,818 30 SH DFND NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101 6,167 11 SH SOLE NONE 0 0 11
B & G FOODS INC COM 05508R106 1,592 400 SH SOLE NONE 0 0 400
BADGER METER INC COM 056525108 148,974 1,004 SH DFND NONE 0 0 1,004
BADGER METER INC COM 056525108 4,791,784 32,294 SH SOLE NONE 0 0 32,294
BAIDU INC SPON ADR REP A 056752108 171,435 1,500 SH DFND NONE 0 0 1,500
BAKER HUGHES COMPANY CL A 05722G100 26,252 473 SH DFND NONE 0 0 473
BAKER HUGHES COMPANY CL A 05722G100 5,162 93 SH SOLE NONE 0 0 93
BALL CORP COM 058498106 449,280 7,200 SH DFND NONE 0 0 7,200
BANK NOVA SCOTIA B C COM 064149107 78,156 900 SH DFND NONE 0 0 900
BANK OF AMER CORP COM 060505104 2,472,704 43,396 SH DFND NONE 0 0 43,396
BANK OF AMER CORP COM 060505104 375,156 6,584 SH SOLE NONE 0 0 6,584
BANK OF AMER CORP 7.25%CNV PFD L 060505682 145,522 116 SH DFND NONE 0 0 116
BANK OF NY MELLON CORP COM 064058100 1,586,661 10,972 SH DFND NONE 0 0 10,972
BANK OF NY MELLON CORP COM 064058100 975,105 6,743 SH SOLE NONE 0 0 6,743
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 49,917 1,142 SH DFND NONE 0 0 1,142
BARRICK MNG CORP COM SHS 06849F108 102,330 2,786 SH DFND NONE 0 0 2,786
BARRICK MNG CORP COM SHS 06849F108 7,346 200 SH SOLE NONE 0 0 200
BAXTER INTL INC COM 071813109 142,311 6,675 SH DFND NONE 0 0 6,675
BAXTER INTL INC COM 071813109 15,649 734 SH SOLE NONE 0 0 734
BCE INC COM NEW 05534B760 6,453 300 SH DFND NONE 0 0 300
BCE INC COM NEW 05534B760 4,259 198 SH SOLE NONE 0 0 198
BECTON DICKINSON & CO COM 075887109 2,086,841 13,790 SH DFND NONE 0 0 13,790
BECTON DICKINSON & CO COM 075887109 9,341,601 61,730 SH SOLE NONE 0 0 61,730
BELLRING BRANDS INC COMMON STOCK 07831C103 3,287 254 SH SOLE NONE 0 0 254
BERKLEY W R CORP COM 084423102 36,746 521 SH SOLE NONE 0 0 521
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,912,600 76 SH DFND NONE 0 0 76
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,412,733 28,803 SH DFND NONE 0 0 28,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,612,448 33,199 SH SOLE NONE 0 0 33,199
BEST BUY INC COM 086516101 7,588 100 SH DFND NONE 0 0 100
BEST BUY INC COM 086516101 1,745 23 SH SOLE NONE 0 0 23
BILIBILI INC SPONS ADS REP Z 090040106 93,665 5,500 SH DFND NONE 0 0 5,500
BIO-TECHNE CORP COM 09073M104 30,238 428 SH DFND NONE 0 0 428
BIO-TECHNE CORP COM 09073M104 1,959,195 27,731 SH SOLE NONE 0 0 27,731
BIOGEN INC COM 09062X103 75,621 350 SH DFND NONE 0 0 350
BIOGEN INC COM 09062X103 116,456 539 SH SOLE NONE 0 0 539
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,291 30 SH SOLE NONE 0 0 30
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 26,344 701 SH DFND NONE 0 0 701
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 331,567 10,407 SH SOLE NONE 0 0 10,407
BJS WHSL CLUB HLDGS INC COM 05550J101 34,975 401 SH DFND NONE 0 0 401
BLACKBERRY LTD COM 09228F103 12,650 1,000 SH SOLE NONE 0 0 1,000
BLACKROCK CAP ALLOCATION TER COM 09260U109 11,151 700 SH SOLE NONE 0 0 700
BLACKROCK ENHANCED GLOBAL COM 092501105 9,370 775 SH SOLE NONE 0 0 775
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14,350 2,500 SH DFND NONE 0 0 2,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,801 100 SH SOLE NONE 0 0 100
BLACKROCK INC COM 09290D101 2,699,099 2,807 SH DFND NONE 0 0 2,807
BLACKROCK INC COM 09290D101 3,281,804 3,413 SH SOLE NONE 0 0 3,413
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 533,988 23,472 SH DFND NONE 0 0 23,472
BLACKROCK RES & COMMODITIES SHS 09257A108 14,115 1,248 SH DFND NONE 0 0 1,248
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 186,186 6,200 SH DFND NONE 0 0 6,200
BLACKROCK TCP CAPITAL CORP COM 09259E108 6,720 2,000 SH DFND NONE 0 0 2,000
BLACKSTONE INC COM 09260D107 1,321,434 11,230 SH DFND NONE 0 0 11,230
BLACKSTONE INC COM 09260D107 30,830 262 SH SOLE NONE 0 0 262
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 172,135 7,260 SH DFND NONE 0 0 7,260
BLOCK H & R INC COM 093671105 26,656 700 SH DFND NONE 0 0 700
BLOCK INC CL A 852234103 15,200 200 SH SOLE NONE 0 0 200
BLOOM ENERGY CORP COM CL A 093712107 1,225,027 4,047 SH DFND NONE 0 0 4,047
BLOOM ENERGY CORP COM CL A 093712107 327,219 1,081 SH SOLE NONE 0 0 1,081
BLUE OWL CAPITAL CORPORATION COM 69121K104 16,305 1,500 SH DFND NONE 0 0 1,500
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 20,451 705 SH DFND NONE 0 0 705
BOEING CO COM 097023105 3,023,869 13,969 SH DFND NONE 0 0 13,969
BOEING CO COM 097023105 423,415 1,956 SH SOLE NONE 0 0 1,956
BOOKING HOLDINGS INC COM 09857L108 133,680 750 SH DFND NONE 0 0 750
BOOKING HOLDINGS INC COM 09857L108 810,992 4,550 SH SOLE NONE 0 0 4,550
BORGWARNER INC COM 099724106 13,280 200 SH DFND NONE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 102,005 2,390 SH DFND NONE 0 0 2,390
BOSTON SCIENTIFIC CORP COM 101137107 14,682 344 SH SOLE NONE 0 0 344
BP PLC SPONSORED ADR 055622104 734,936 19,890 SH DFND NONE 0 0 19,890
BP PLC SPONSORED ADR 055622104 21,062 570 SH SOLE NONE 0 0 570
BRADY CORP CL A 104674106 277,366 3,029 SH DFND NONE 0 0 3,029
BRADY CORP CL A 104674106 6,753,654 73,754 SH SOLE NONE 0 0 73,754
BRIGHTHOUSE FINL INC COM 10922N103 1,646 26 SH SOLE NONE 0 0 26
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 62,766 900 SH DFND NONE 0 0 900
BRINKER INTL INC COM 109641100 18,984 113 SH DFND NONE 0 0 113
BRISTOL-MYERS SQUIBB CO COM 110122108 4,136,482 71,789 SH DFND NONE 0 0 71,789
BRISTOL-MYERS SQUIBB CO COM 110122108 2,006,098 34,816 SH SOLE NONE 0 0 34,816
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,967 129 SH DFND NONE 0 0 129
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151,744 2,457 SH SOLE NONE 0 0 2,457
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 495,211 3,616 SH SOLE NONE 0 0 3,616
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 371,717 8,288 SH DFND NONE 0 0 8,288
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 14,361 373 SH DFND NONE 0 0 373
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 104,909 2,875 SH DFND NONE 0 0 2,875
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BROWN & BROWN INC COM 115236101 19,245 300 SH DFND NONE 0 0 300
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 33,525 178 SH DFND NONE 0 0 178
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CARDINAL HEALTH INC COM 14149Y108 665,406 2,801 SH DFND NONE 0 0 2,801
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CARMAX INC COM 143130102 35,701 675 SH DFND NONE 0 0 675
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CARVANA CO CL A 146869102 403,608 6,132 SH SOLE NONE 0 0 6,132
CASEYS GEN STORES INC COM 147528103 35,766 45 SH DFND NONE 0 0 45
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CB FINL SVCS INC COM 12479G101 1,275,032 33,642 SH DFND NONE 0 0 33,642
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CBRE GROUP INC CL A 12504L109 542,801 4,030 SH DFND NONE 0 0 4,030
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CDW CORP COM 12514G108 25,737 183 SH SOLE NONE 0 0 183
CELANESE CORP DEL COM 150870103 75,624 1,644 SH DFND NONE 0 0 1,644
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CELESTICA INC COM 15101Q207 70,042 192 SH DFND NONE 0 0 192
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 60,764 1,633 SH DFND NONE 0 0 1,633
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 29,200 2,000 SH DFND NONE 0 0 2,000
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CHARLES RIV LABS INTL INC COM 159864107 405,954 1,790 SH DFND NONE 0 0 1,790
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CHARTER COMMUNICATIONS INC CL A 16119P108 110,497 777 SH DFND NONE 0 0 777
CHARTER COMMUNICATIONS INC CL A 16119P108 27,304 192 SH SOLE NONE 0 0 192
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,715 500 SH SOLE NONE 0 0 500
CHEMOURS CO COM 163851108 89,139 4,344 SH DFND NONE 0 0 4,344
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CHESAPEAKE UTILS CORP COM 165303108 191,069 1,560 SH SOLE NONE 0 0 1,560
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CHIMERA INVT CORP COM SHS 16934Q802 20,010 1,500 SH DFND NONE 0 0 1,500
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CHORD ENERGY CORPORATION COM NEW 674215207 2,286 20 SH SOLE NONE 0 0 20
CHUBB LIMITED COM H1467J104 4,166,909 12,229 SH DFND NONE 0 0 12,229
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CHURCH & DWIGHT CO INC COM 171340102 839,465 8,665 SH DFND NONE 0 0 8,665
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CLEAR SECURE INC COM CL A 18467V109 27,865 500 SH DFND NONE 0 0 500
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CLEVELAND-CLIFFS INC NEW COM 185899101 56,340 6,000 SH DFND NONE 0 0 6,000
CLOROX CO DEL COM 189054109 188,017 1,970 SH DFND NONE 0 0 1,970
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5,240 1,000 SH DFND NONE 0 0 1,000
CME GROUP INC COM 12572Q105 2,617,277 11,852 SH DFND NONE 0 0 11,852
CME GROUP INC COM 12572Q105 8,452,489 38,276 SH SOLE NONE 0 0 38,276
CMS ENERGY CORP COM 125896100 1,173,663 15,342 SH SOLE NONE 0 0 15,342
CNB FINL CORP PA COM 126128107 501,301 14,871 SH DFND NONE 0 0 14,871
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,302 33 SH SOLE NONE 0 0 33
COGENT BIOSCIENCES INC COM 19240Q201 14,706 380 SH SOLE NONE 0 0 380
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,730 1,000 SH DFND NONE 0 0 1,000
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 57,636 2,089 SH SOLE NONE 0 0 2,089
COHEN & STEERS QUALITY INCOM COM 19247L106 24,620 2,000 SH DFND NONE 0 0 2,000
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COINBASE GLOBAL INC COM CL A 19260Q107 277,469 1,898 SH DFND NONE 0 0 1,898
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COLGATE PALMOLIVE CO COM 194162103 1,675,360 18,274 SH DFND NONE 0 0 18,274
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COLUMBUS MCKINNON CORP N Y COM 199333105 37,825 2,500 SH DFND NONE 0 0 2,500
COMCAST CORP NEW CL A 20030N101 197,456,239 8,043,024 SH DFND NONE 0 0 8,043,024
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COMFORT SYS USA INC COM 199908104 3,964 2 SH SOLE NONE 0 0 2
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CONCENTRIX CORP COM 20602D101 4,414 197 SH DFND NONE 0 0 197
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CONNECTONE BANCORP INC COM 20786W107 401,915 12,019 SH DFND NONE 0 0 12,019
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CONSOLIDATED EDISON INC COM 209115104 197,806 1,788 SH DFND NONE 0 0 1,788
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COOPER COS INC COM 216648501 359 5 SH SOLE NONE 0 0 5
COPART INC COM 217204106 27,711 983 SH DFND NONE 0 0 983
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CORE & MAIN INC CL A 21874C102 6,755 140 SH DFND NONE 0 0 140
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COUPANG INC CL A 22266T109 105,888 6,096 SH DFND NONE 0 0 6,096
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CRANE COMPANY COMMON STOCK 224408104 111,535 500 SH SOLE NONE 0 0 500
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CRH PLC ORD G25508105 17,334 162 SH SOLE NONE 0 0 162
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DAVITA INC COM 23918K108 1,112 5 SH SOLE NONE 0 0 5
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DEERE & CO COM 244199105 7,688,080 12,120 SH DFND NONE 0 0 12,120
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DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 120,140 2,224 SH SOLE NONE 0 0 2,224
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DRAFTKINGS INC NEW COM CL A 26142V105 35,364 1,400 SH DFND NONE 0 0 1,400
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DUKE ENERGY CORP NEW COM NEW 26441C204 2,678,433 21,160 SH DFND NONE 0 0 21,160
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EAGLE BANCORPORATION INC COM 268948106 1,391 49 SH SOLE NONE 0 0 49
EASTMAN CHEM CO COM 277432100 262,093 3,913 SH DFND NONE 0 0 3,913
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EATON CORP PLC SHS G29183103 462,766 1,086 SH DFND NONE 0 0 1,086
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 88,290 9,000 SH DFND NONE 0 0 9,000
EBAY INC. COM 278642103 166,284 1,488 SH DFND NONE 0 0 1,488
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ECOLAB INC COM 278865100 697,361 2,503 SH DFND NONE 0 0 2,503
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EDISON INTL COM 281020107 521 7 SH SOLE NONE 0 0 7
EDITAS MEDICINE INC COM 28106W103 3,240 1,000 SH DFND NONE 0 0 1,000
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EDWARDS LIFESCIENCES CORP COM 28176E108 161,652 1,787 SH SOLE NONE 0 0 1,787
ELANCO ANIMAL HEALTH INC COM 28414H103 886 36 SH SOLE NONE 0 0 36
ELECTROMED INC COM 285409108 125,377 2,964 SH DFND NONE 0 0 2,964
ELECTRONIC ARTS INC COM 285512109 116,873 570 SH DFND NONE 0 0 570
ELECTRONIC ARTS INC COM 285512109 43,879 214 SH SOLE NONE 0 0 214
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ELEVANCE HEALTH INC FORMERLY COM 036752103 413,028 1,068 SH SOLE NONE 0 0 1,068
ELI LILLY & CO COM 532457108 20,933,652 17,453 SH DFND NONE 0 0 17,453
ELI LILLY & CO COM 532457108 12,520,850 10,439 SH SOLE NONE 0 0 10,439
EMBECTA CORP COMMON STOCK 29082K105 359 110 SH DFND NONE 0 0 110
EMCOR GROUP INC COM 29084Q100 518,675 625 SH SOLE NONE 0 0 625
EMERSON ELEC CO COM 291011104 4,272,884 29,849 SH DFND NONE 0 0 29,849
EMERSON ELEC CO COM 291011104 1,859,519 12,990 SH SOLE NONE 0 0 12,990
ENACT HLDGS INC COM 29249E109 26,832 587 SH SOLE NONE 0 0 587
ENBRIDGE INC COM 29250N105 1,034,327 19,080 SH DFND NONE 0 0 19,080
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,691,522 140,770 SH DFND NONE 0 0 140,770
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ENERPAC TOOL GROUP CORP CL A COM 292765104 245,498 6,846 SH DFND NONE 0 0 6,846
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ENPRO INC COM 29355X107 207,312 550 SH SOLE NONE 0 0 550
ENTEGRIS INC COM 29362U104 51,980 289 SH DFND NONE 0 0 289
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ENTERGY CORP NEW COM 29364G103 3,676 32 SH SOLE NONE 0 0 32
ENTERPRISE PRODS PARTNERS L COM 293792107 2,388,959 64,988 SH DFND NONE 0 0 64,988
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ENVISTA HOLDINGS CORPORATION COM 29415F104 1,502 57 SH SOLE NONE 0 0 57
EOG RES INC COM 26875P101 1,687,528 13,008 SH DFND NONE 0 0 13,008
EOG RES INC COM 26875P101 4,778,215 36,832 SH SOLE NONE 0 0 36,832
EQT CORP COM 26884L109 257,715 4,847 SH DFND NONE 0 0 4,847
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EQUIFAX INC COM 294429105 19,840 125 SH SOLE NONE 0 0 125
EQUINIX INC COM 29444U700 17,721 17 SH DFND NONE 0 0 17
EQUINIX INC COM 29444U700 17,721 17 SH SOLE NONE 0 0 17
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EQUINOR ASA SPONSORED ADR 29446M102 14,224 453 SH SOLE NONE 0 0 453
EQUINOX GOLD CORP COM 29446Y502 174,960 18,000 SH DFND NONE 0 0 18,000
ESAB CORPORATION COM 29605J106 118,356 1,200 SH DFND NONE 0 0 1,200
ESSENTIAL UTILS INC COM 29670G102 813,475 21,234 SH DFND NONE 0 0 21,234
ESSENTIAL UTILS INC COM 29670G102 2,405,715 62,796 SH SOLE NONE 0 0 62,796
ETF SER SOLUTIONS APTUS DEFINED 26922A388 51,491 1,791 SH DFND NONE 0 0 1,791
ETF SER SOLUTIONS US GLB JETS 26922A842 36,542 1,100 SH DFND NONE 0 0 1,100
EVERCORE INC CLASS A 29977A105 20,486 60 SH DFND NONE 0 0 60
EVEREST GROUP LTD COM G3223R108 41,081 115 SH SOLE NONE 0 0 115
EVERGY INC COM 30034W106 830,765 9,612 SH DFND NONE 0 0 9,612
EVERGY INC COM 30034W106 982,018 11,362 SH SOLE NONE 0 0 11,362
EVERPURE INC CL A 74624M102 819,180 10,397 SH DFND NONE 0 0 10,397
EVERPURE INC CL A 74624M102 1,733 22 SH SOLE NONE 0 0 22
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EVERSOURCE ENERGY COM 30040W108 106,237 1,470 SH SOLE NONE 0 0 1,470
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 77,608 906 SH DFND NONE 0 0 906
EXELON CORP COM 30161N101 202,797 4,350 SH DFND NONE 0 0 4,350
EXELON CORP COM 30161N101 80,559 1,728 SH SOLE NONE 0 0 1,728
EXPAND ENERGY CORPORATION COM 165167735 182,380 2,000 SH DFND NONE 0 0 2,000
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EXPEDIA GROUP INC COM NEW 30212P303 131,522 514 SH DFND NONE 0 0 514
EXPEDIA GROUP INC COM NEW 30212P303 18,167 71 SH SOLE NONE 0 0 71
EXTRA SPACE STORAGE INC COM 30225T102 292,489 2,013 SH DFND NONE 0 0 2,013
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EXXON MOBIL CORP COM 30231G102 20,269,834 148,258 SH DFND NONE 0 0 148,258
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EZCORP INC CL A NON VTG 302301106 10,406 301 SH SOLE NONE 0 0 301
F5 INC COM 315616102 91,927 221 SH DFND NONE 0 0 221
F5 INC COM 315616102 416 1 SH SOLE NONE 0 0 1
FABRINET SHS G3323L100 85,998 153 SH SOLE NONE 0 0 153
FACTSET RESH SYS INC COM 303075105 46,016 200 SH DFND NONE 0 0 200
FACTSET RESH SYS INC COM 303075105 21,167 92 SH SOLE NONE 0 0 92
FAIR ISAAC CORP COM 303250104 1,195 1 SH SOLE NONE 0 0 1
FASTENAL CO COM 311900104 2,422,873 50,445 SH DFND NONE 0 0 50,445
FASTENAL CO COM 311900104 402,203 8,374 SH SOLE NONE 0 0 8,374
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FEDERAL SIGNAL CORP COM 313855108 332,918 2,591 SH SOLE NONE 0 0 2,591
FEDERATED HERMES INC CL B 314211103 126,454 2,290 SH DFND NONE 0 0 2,290
FEDEX CORP COM 31428X106 899,309 2,872 SH DFND NONE 0 0 2,872
FEDEX CORP COM 31428X106 1,115,056 3,561 SH SOLE NONE 0 0 3,561
FERRARI N V COM N3167Y103 8,190 22 SH SOLE NONE 0 0 22
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20,568 200 SH DFND NONE 0 0 200
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FIDELITY NATL FINL INC COM SHS 31620R303 418,781 8,880 SH DFND NONE 0 0 8,880
FIDELITY NATL INFORMATION SV COM 31620M106 422,781 10,874 SH DFND NONE 0 0 10,874
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FIDELITY WISE ORIGIN BITCOIN SHS 315948109 407,941 7,991 SH DFND NONE 0 0 7,991
FIFTH THIRD BANCORP COM 316773100 145,096 2,574 SH DFND NONE 0 0 2,574
FIFTH THIRD BANCORP COM 316773100 70,688 1,254 SH SOLE NONE 0 0 1,254
FIGMA INC CLASS A COM STK 316841105 46,130 2,550 SH DFND NONE 0 0 2,550
FIRST COMWLTH FINL CORP PA COM 319829107 54,891 2,700 SH SOLE NONE 0 0 2,700
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,926,090 2,848 SH DFND NONE 0 0 2,848
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FIRST HORIZON CORPORATION COM 320517105 126,918 4,950 SH DFND NONE 0 0 4,950
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FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 87,379 1,184 SH SOLE NONE 0 0 1,184
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FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 110,160 900 SH DFND NONE 0 0 900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21,750 500 SH DFND NONE 0 0 500
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,829 45 SH DFND NONE 0 0 45
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 56,804 1,555 SH DFND NONE 0 0 1,555
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FIRST TR INTER DURATN PFD & COM 33718W103 21,350 1,175 SH DFND NONE 0 0 1,175
FIRSTENERGY CORP COM 337932107 910,914 19,161 SH DFND NONE 0 0 19,161
FIRSTENERGY CORP COM 337932107 2,606,000 54,817 SH SOLE NONE 0 0 54,817
FISERV INC COM 337738108 550,635 11,226 SH DFND NONE 0 0 11,226
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FIVE BELOW INC COM 33829M101 86,479 481 SH DFND NONE 0 0 481
FIVERR INTL LTD ORD SHS M4R82T106 516 50 SH SOLE NONE 0 0 50
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1,190 29 SH SOLE NONE 0 0 29
FLEX LTD ORD Y2573F102 492,693 3,040 SH DFND NONE 0 0 3,040
FLEX LTD ORD Y2573F102 810 5 SH SOLE NONE 0 0 5
FLEXSHARES TR MORNSTAR USMKT 33939L100 33,404 121 SH DFND NONE 0 0 121
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FLOWERS FOODS INC COM 343498101 53,720 6,800 SH DFND NONE 0 0 6,800
FLUOR CORP COM 343412102 36,673 700 SH DFND NONE 0 0 700
FMC CORP COM NEW 302491303 70,725 6,150 SH DFND NONE 0 0 6,150
FORD MTR CO COM 345370860 139,820 10,059 SH DFND NONE 0 0 10,059
FORD MTR CO COM 345370860 22,740 1,636 SH SOLE NONE 0 0 1,636
FORTINET INC COM 34959E109 115,215 750 SH DFND NONE 0 0 750
FORTINET INC COM 34959E109 307 2 SH SOLE NONE 0 0 2
FORTIS INC COM 349553107 9,786 171 SH SOLE NONE 0 0 171
FORTIVE CORP COM 34959J108 112,100 1,835 SH DFND NONE 0 0 1,835
FORTIVE CORP COM 34959J108 12,218 200 SH SOLE NONE 0 0 200
FORTUNE BRANDS INNOVATIONS I COM 34964C106 109,800 2,000 SH DFND NONE 0 0 2,000
FOX CORP CL B COM 35137L204 187 4 SH SOLE NONE 0 0 4
FRANCO NEV CORP COM 351858105 360,601 1,730 SH DFND NONE 0 0 1,730
FREEPORT MCMORAN INC CL B 35671D857 188,859 3,003 SH DFND NONE 0 0 3,003
FREEPORT MCMORAN INC CL B 35671D857 186,469 2,965 SH SOLE NONE 0 0 2,965
FRESHPET INC COM 358039105 414 7 SH SOLE NONE 0 0 7
FRONTLINE PLC COM M46528101 1,844 53 SH SOLE NONE 0 0 53
FTAI AVIATION LTD SHS G3730V105 839,725 3,104 SH DFND NONE 0 0 3,104
FTAI AVIATION LTD SHS G3730V105 271 1 SH SOLE NONE 0 0 1
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 16,704 3,600 SH DFND NONE 0 0 3,600
FUEL TECH INC COM 359523107 1,105 500 SH SOLE NONE 0 0 500
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 105,560 13,000 SH DFND NONE 0 0 13,000
FULTON FINL CORP PA COM 360271100 236,119 9,761 SH DFND NONE 0 0 9,761
FULTON FINL CORP PA COM 360271100 497,612 20,571 SH SOLE NONE 0 0 20,571
GALLAGHER ARTHUR J & CO COM 363576109 617,314 2,689 SH DFND NONE 0 0 2,689
GALLAGHER ARTHUR J & CO COM 363576109 3,444 15 SH SOLE NONE 0 0 15
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63,041 13,025 SH DFND NONE 0 0 13,025
GAP INC COM 364760108 3,138 168 SH SOLE NONE 0 0 168
GARMIN LTD SHS H2906T109 166,278 700 SH DFND NONE 0 0 700
GARMIN LTD SHS H2906T109 238 1 SH SOLE NONE 0 0 1
GARTNER INC COM 366651107 259 2 SH SOLE NONE 0 0 2
GATES INDL CORP PLC ORD SHS G39108108 923 33 SH SOLE NONE 0 0 33
GE AEROSPACE COM NEW 369604301 5,510,275 14,744 SH DFND NONE 0 0 14,744
GE AEROSPACE COM NEW 369604301 4,771,037 12,766 SH SOLE NONE 0 0 12,766
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 294,894 4,607 SH DFND NONE 0 0 4,607
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 186,077 2,907 SH SOLE NONE 0 0 2,907
GE VERNOVA INC COM 36828A101 4,316,436 3,674 SH DFND NONE 0 0 3,674
GE VERNOVA INC COM 36828A101 3,293,133 2,803 SH SOLE NONE 0 0 2,803
GEN DIGITAL INC COM 668771108 67,601 2,716 SH DFND NONE 0 0 2,716
GEN DIGITAL INC COM 668771108 199 8 SH SOLE NONE 0 0 8
GENERAC HLDGS INC COM 368736104 135,864 464 SH DFND NONE 0 0 464
GENERAL DYNAMICS CORP COM 369550108 414,815 1,171 SH DFND NONE 0 0 1,171
GENERAL DYNAMICS CORP COM 369550108 241,592 682 SH SOLE NONE 0 0 682
GENERAL MILLS INC COM 370334104 724,884 20,830 SH DFND NONE 0 0 20,830
GENERAL MILLS INC COM 370334104 94,169 2,706 SH SOLE NONE 0 0 2,706
GENERAL MTRS CO COM 37045V100 199,946 2,594 SH DFND NONE 0 0 2,594
GENERAL MTRS CO COM 37045V100 6,552 85 SH SOLE NONE 0 0 85
GENTEX CORP COM 371901109 101,080 4,000 SH DFND NONE 0 0 4,000
GENUINE PARTS CO COM 372460105 1,179,800 10,000 SH DFND NONE 0 0 10,000
GENUINE PARTS CO COM 372460105 249,056 2,111 SH SOLE NONE 0 0 2,111
GEO GROUP INC COM 36162J106 26,595 900 SH DFND NONE 0 0 900
GETTY RLTY CORP NEW COM 374297109 25,020 750 SH DFND NONE 0 0 750
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26,620 2,000 SH DFND NONE 0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103 502,274 9,734 SH DFND NONE 0 0 9,734
GILEAD SCIENCES INC COM 375558103 1,537,937 12,173 SH DFND NONE 0 0 12,173
GILEAD SCIENCES INC COM 375558103 36,133 286 SH SOLE NONE 0 0 286
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 248 25 SH DFND NONE 0 0 25
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 248 25 SH SOLE NONE 0 0 25
GITLAB INC CLASS A COM 37637K108 106,855 3,500 SH DFND NONE 0 0 3,500
GITLAB INC CLASS A COM 37637K108 855 28 SH SOLE NONE 0 0 28
GLOBAL PMTS INC COM 37940X102 39,835 549 SH DFND NONE 0 0 549
GLOBAL PMTS INC COM 37940X102 149,546 2,061 SH SOLE NONE 0 0 2,061
GLOBAL X FDS GLBL X MLP ETF 37954Y343 88,431 1,666 SH SOLE NONE 0 0 1,666
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 89,689 1,367 SH DFND NONE 0 0 1,367
GLOBAL X FDS US INFR DEV ETF 37954Y673 47,136 800 SH DFND NONE 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20,626 472 SH SOLE NONE 0 0 472
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,725,308 19,495 SH SOLE NONE 0 0 19,495
GLOBAL X FDS DEFENSE TECH ETF 37960A529 71,652 1,200 SH SOLE NONE 0 0 1,200
GLOBALSTAR INC COM NEW 378973507 40,076 493 SH DFND NONE 0 0 493
GLOBANT S A COM L44385109 5,788 200 SH DFND NONE 0 0 200
GLOBE LIFE INC COM 37959E102 5,918,954 33,126 SH SOLE NONE 0 0 33,126
GLOBUS MED INC CL A 379577208 167,501 2,120 SH DFND NONE 0 0 2,120
GLOBUS MED INC CL A 379577208 23,703 300 SH SOLE NONE 0 0 300
GOLD FIELDS LTD SPONSORED ADR 38059T106 33,590 1,000 SH SOLE NONE 0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,405 24 SH DFND NONE 0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104 2,037,911 2,015 SH DFND NONE 0 0 2,015
GOLDMAN SACHS GROUP INC COM 38141G104 1,457,384 1,441 SH SOLE NONE 0 0 1,441
GOLUB CAP BDC INC COM 38173M102 133,398 10,357 SH DFND NONE 0 0 10,357
GOODYEAR TIRE & RUBR CO COM 382550101 19,800 3,000 SH DFND NONE 0 0 3,000
GOOSEHEAD INS INC COM CL A 38267D109 40,013 825 SH DFND NONE 0 0 825
GRAIL INC COM 384747101 7,510 110 SH DFND NONE 0 0 110
GRAIL INC COM 384747101 68 1 SH SOLE NONE 0 0 1
GRANITE CONSTR INC COM 387328107 1,423 9 SH SOLE NONE 0 0 9
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629 31,260 6,000 SH DFND NONE 0 0 6,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 16,868 650 SH DFND NONE 0 0 650
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 33,735 1,300 SH SOLE NONE 0 0 1,300
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 147,940 3,250 SH DFND NONE 0 0 3,250
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 295,880 6,500 SH SOLE NONE 0 0 6,500
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 5,261 350 SH DFND NONE 0 0 350
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 247,394 16,460 SH SOLE NONE 0 0 16,460
GREENBRIER COS INC COM 393657101 441 9 SH SOLE NONE 0 0 9
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,391,480 86,000 SH DFND NONE 0 0 86,000
GRIFFON CORP COM 398433102 19,777,621 202,785 SH DFND NONE 0 0 202,785
GSI TECHNOLOGY INC COM 36241U106 7,730 1,000 SH SOLE NONE 0 0 1,000
GSK PLC SPONSORED ADR 37733W204 458,832 8,753 SH DFND NONE 0 0 8,753
GSK PLC SPONSORED ADR 37733W204 260,947 4,978 SH SOLE NONE 0 0 4,978
GUIDEWIRE SOFTWARE INC COM 40171V100 43,068 350 SH DFND NONE 0 0 350
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50,700 1,000 SH DFND NONE 0 0 1,000
HA SUSTAINABLE INFRA CAP INC COM 41068X100 258,706 6,625 SH DFND NONE 0 0 6,625
HAIN CELESTIAL GROUP INC COM 405217100 168 300 SH SOLE NONE 0 0 300
HALEON PLC SPON ADS 405552100 63,621 6,819 SH DFND NONE 0 0 6,819
HALEON PLC SPON ADS 405552100 13,043 1,398 SH SOLE NONE 0 0 1,398
HALLIBURTON CO COM 406216101 254,625 7,500 SH DFND NONE 0 0 7,500
HALLIBURTON CO COM 406216101 36,700 1,081 SH SOLE NONE 0 0 1,081
HARTFORD INSURANCE GROUP INC COM 416515104 132,520 1,000 SH DFND NONE 0 0 1,000
HARTFORD INSURANCE GROUP INC COM 416515104 9,409 71 SH SOLE NONE 0 0 71
HASBRO INC COM 418056107 28,494 345 SH DFND NONE 0 0 345
HASBRO INC COM 418056107 248 3 SH SOLE NONE 0 0 3
HAVERTY FURNITURE COS INC COM 419596101 81,696 3,200 SH DFND NONE 0 0 3,200
HAWAIIAN ELEC INDS INC MTN B COM 419870100 12,123 896 SH SOLE NONE 0 0 896
HCA HEALTHCARE INC COM 40412C101 242,512 622 SH DFND NONE 0 0 622
HCA HEALTHCARE INC COM 40412C101 19,105 49 SH SOLE NONE 0 0 49
HEALTHCARE RLTY TR CL A COM 42226K105 32,272 1,600 SH DFND NONE 0 0 1,600
HEALTHEQUITY INC COM 42226A107 27,096 300 SH DFND NONE 0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103 963 45 SH SOLE NONE 0 0 45
HECLA MINING COMPANY COM 422704106 2,160 140 SH SOLE NONE 0 0 140
HEICO CORP NEW COM 422806109 68,032 191 SH SOLE NONE 0 0 191
HEICO CORP NEW CL A 422806208 149,588 580 SH DFND NONE 0 0 580
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,439 1,080 SH SOLE NONE 0 0 1,080
HELMERICH & PAYNE INC COM 423452101 474,730 14,500 SH DFND NONE 0 0 14,500
HERSHEY CO COM 427866108 424,063 2,417 SH DFND NONE 0 0 2,417
HERSHEY CO COM 427866108 10,948,957 62,405 SH SOLE NONE 0 0 62,405
HEWLETT PACKARD ENTERPRISE C COM 42824C109 603,166 13,371 SH DFND NONE 0 0 13,371
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,609 80 SH SOLE NONE 0 0 80
HEXCEL CORP NEW COM 428291108 622,673 6,223 SH DFND NONE 0 0 6,223
HEXCEL CORP NEW COM 428291108 4,153,891 41,514 SH SOLE NONE 0 0 41,514
HF SINCLAIR CORP COM 403949100 139,857 2,008 SH SOLE NONE 0 0 2,008
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,046 100 SH DFND NONE 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,480 65 SH SOLE NONE 0 0 65
HIMS & HERS HEALTH INC COM CL A 433000106 3,086 89 SH SOLE NONE 0 0 89
HOME DEPOT INC COM 437076102 9,251,502 26,232 SH DFND NONE 0 0 26,232
HOME DEPOT INC COM 437076102 7,267,324 20,606 SH SOLE NONE 150 0 20,456
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 6,615 244 SH DFND NONE 0 0 244
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 10,844 400 SH SOLE NONE 0 0 400
HONEYWELL INTL INC COM 438516106 6,734 29 SH SOLE NONE 0 0 29
HORMEL FOODS CORP COM 440452100 37,230 1,500 SH DFND NONE 0 0 1,500
HORMEL FOODS CORP COM 440452100 164,681 6,635 SH SOLE NONE 0 0 6,635
HOST HOTELS & RESORTS INC COM 44107P104 9,105 384 SH SOLE NONE 0 0 384
HOWARD HUGHES HOLDINGS INC COM 44267T102 53,618 750 SH DFND NONE 0 0 750
HOWMET AEROSPACE INC COM 443201108 357,584 1,330 SH DFND NONE 0 0 1,330
HOWMET AEROSPACE INC COM 443201108 1,097,218 4,081 SH SOLE NONE 0 0 4,081
HP INC COM 40434L105 101,385 4,621 SH DFND NONE 0 0 4,621
HP INC COM 40434L105 31,967 1,457 SH SOLE NONE 0 0 1,457
HSBC HLDGS PLC SPON ADR NEW 404280406 3,233 34 SH SOLE NONE 0 0 34
HUBBELL INC COM 443510607 165,331 316 SH DFND NONE 0 0 316
HUBBELL INC COM 443510607 7,325 14 SH SOLE NONE 0 0 14
HUBSPOT INC COM 443573100 6,935 38 SH SOLE NONE 0 0 38
HUMANA INC COM 444859102 4,369 11 SH SOLE NONE 0 0 11
HUNTINGTON BANCSHARES INC COM 446150104 35,460 2,000 SH SOLE NONE 0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106 840 3 SH SOLE NONE 0 0 3
HUNTSMAN CORP COM 447011107 520 49 SH SOLE NONE 0 0 49
ICF INTL INC COM 44925C103 320,584 4,400 SH DFND NONE 0 0 4,400
ICICI BANK LIMITED ADR 45104G104 12,918 445 SH SOLE NONE 0 0 445
ICON PUB LTD CO SHS G4705A100 52,634 303 SH DFND NONE 0 0 303
IDACORP INC COM 451107106 75,650 500 SH DFND NONE 0 0 500
IDEXX LABS INC COM 45168D104 258,482 491 SH SOLE NONE 0 0 491
ILLINOIS TOOL WKS INC COM 452308109 1,215,763 4,495 SH DFND NONE 0 0 4,495
ILLINOIS TOOL WKS INC COM 452308109 2,297,913 8,496 SH SOLE NONE 0 0 8,496
ILLUMINA INC COM 452327109 589,206 3,351 SH DFND NONE 0 0 3,351
ILLUMINA INC COM 452327109 3,165 18 SH SOLE NONE 0 0 18
IM CANNABIS CORP COM NEW 44969Q406 2 9 SH SOLE NONE 9 0 0
IMMUNITYBIO INC COM 45256X103 49,904 5,700 SH SOLE NONE 0 0 5,700
IMPERIAL OIL LTD COM NEW 453038408 201,636 1,800 SH DFND NONE 0 0 1,800
INCYTE CORP COM 45337C102 453 4 SH SOLE NONE 0 0 4
INFOSYS LTD SPONSORED ADR 456788108 2,444 233 SH SOLE NONE 0 0 233
ING GROEP N.V. SPONSORED ADR 456837103 9,445 301 SH DFND NONE 0 0 301
INGERSOLL RAND INC COM 45687V106 375,924 4,585 SH DFND NONE 0 0 4,585
INGERSOLL RAND INC COM 45687V106 55,999 683 SH SOLE NONE 0 0 683
INGREDION INC COM 457187102 91,490 966 SH DFND NONE 0 0 966
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 41,040 1,125 SH DFND NONE 0 0 1,125
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 39,931 758 SH DFND NONE 0 0 758
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,988 58 SH DFND NONE 0 0 58
INNOVEX INTERNATIONAL INC COM 457651107 2,530 102 SH SOLE NONE 0 0 102
INSMED INC COM PAR $.01 457669307 2,346 22 SH SOLE NONE 0 0 22
INSPERITY INC COM 45778Q107 7,560 183 SH DFND NONE 0 0 183
INSULET CORP COM 45784P101 38,215 251 SH SOLE NONE 0 0 251
INTEL CORP COM 458140100 5,772,165 41,339 SH DFND NONE 0 0 41,339
INTEL CORP COM 458140100 4,128,999 29,571 SH SOLE NONE 0 0 29,571
INTELLIA THERAPEUTICS INC COM 45826J105 10,152 600 SH DFND NONE 0 0 600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39,342 452 SH DFND NONE 0 0 452
INTERCONTINENTAL EXCHANGE IN COM 45866F104 452,922 3,679 SH DFND NONE 0 0 3,679
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,806 169 SH SOLE NONE 0 0 169
INTERDIGITAL INC COM 45867G101 22,650 80 SH DFND NONE 0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101 16,645,101 59,191 SH DFND NONE 0 0 59,191
INTERNATIONAL BUSINESS MACHS COM 459200101 6,382,061 22,695 SH SOLE NONE 0 0 22,695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 207,794 2,623 SH DFND NONE 0 0 2,623
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,565 45 SH SOLE NONE 0 0 45
INTERNATIONAL PAPER CO COM 460146103 401,536 10,539 SH DFND NONE 0 0 10,539
INTERNATIONAL PAPER CO COM 460146103 7,963 209 SH SOLE NONE 0 0 209
INTUIT COM 461202103 602,127 2,307 SH DFND NONE 0 0 2,307
INTUIT COM 461202103 6,484,284 24,844 SH SOLE NONE 0 0 24,844
INTUITIVE SURGICAL INC COM NEW 46120E602 338,028 850 SH DFND NONE 0 0 850
INTUITIVE SURGICAL INC COM NEW 46120E602 86,297 217 SH SOLE NONE 0 0 217
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,755 1,307 SH DFND NONE 0 0 1,307
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 72,082 780 SH SOLE NONE 0 0 780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 247,844 3,309 SH SOLE NONE 0 0 3,309
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,371 2,525 SH SOLE NONE 0 0 2,525
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 19,181 300 SH DFND NONE 0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 203,700 10,000 SH DFND NONE 0 0 10,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 231,469 764 SH DFND NONE 0 0 764
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 226,622 748 SH SOLE NONE 0 0 748
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,745 300 SH SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,960 100 SH SOLE NONE 0 0 100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 81,925 5,000 SH DFND NONE 0 0 5,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 120,652 683 SH SOLE NONE 0 0 683
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,334 188 SH SOLE NONE 0 0 188
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34,540 500 SH DFND NONE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 951,507 4,472 SH DFND NONE 0 0 4,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 876,612 4,120 SH SOLE NONE 0 0 4,120
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 946 20 SH SOLE NONE 0 0 20
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 34,709 204 SH SOLE NONE 0 0 204
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 23,935 443 SH SOLE NONE 0 0 443
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 106,211 700 SH SOLE NONE 0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 4,863,186 6,604 SH DFND NONE 0 0 6,604
INVESCO QQQ TR UNIT SER 1 46090E103 36,616,754 49,724 SH SOLE NONE 0 0 49,724
IONIS PHARMACEUTICALS INC COM 462222100 1,744 22 SH SOLE NONE 0 0 22
IONQ INC COM 46222L108 76,268 1,432 SH SOLE NONE 0 0 1,432
IQVIA HLDGS INC COM 46266C105 101,247 524 SH DFND NONE 0 0 524
IQVIA HLDGS INC COM 46266C105 1,932 10 SH SOLE NONE 0 0 10
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,034 110 SH SOLE NONE 0 0 110
IRON MTN INC DEL COM 46284V101 568,774 4,503 SH DFND NONE 0 0 4,503
IRON MTN INC DEL COM 46284V101 4,042 32 SH SOLE NONE 0 0 32
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 516,328 15,510 SH DFND NONE 0 0 15,510
ISHARES ETHEREUM TR SHS 46438R105 40,521 3,408 SH DFND NONE 0 0 3,408
ISHARES GOLD TR ISHARES NEW 464285204 33,526 444 SH DFND NONE 0 0 444
ISHARES GOLD TR ISHARES NEW 464285204 12,912 171 SH SOLE NONE 0 0 171
ISHARES INC MSCI BRAZIL ETF 464286400 119,784 3,472 SH DFND NONE 0 0 3,472
ISHARES INC MSCI TURKEY ETF 464286715 25,272 650 SH DFND NONE 0 0 650
ISHARES INC MSCI MEXICO ETF 464286822 118,475 1,574 SH DFND NONE 0 0 1,574
ISHARES INC MSCI MEXICO ETF 464286822 67,743 900 SH SOLE NONE 0 0 900
ISHARES INC CORE MSCI EMKT 46434G103 192,189 2,320 SH DFND NONE 0 0 2,320
ISHARES INC CORE MSCI EMKT 46434G103 2,641,602 31,888 SH SOLE NONE 0 0 31,888
ISHARES INC MSCI EMRG CHN 46434G764 6,956 68 SH SOLE NONE 0 0 68
ISHARES INC MSCI JAPAN ETF 46434G822 1,146,475 12,292 SH SOLE NONE 0 0 12,292
ISHARES INC MSCI GBL ETF NEW 46434G848 9,769 168 SH SOLE NONE 0 0 168
ISHARES SILVER TR ISHARES 46428Q109 13,795 258 SH DFND NONE 0 0 258
ISHARES SILVER TR ISHARES 46428Q109 379,637 7,100 SH SOLE NONE 0 0 7,100
ISHARES TR S&P 100 ETF 464287101 231,596 633 SH DFND NONE 0 0 633
ISHARES TR S&P 100 ETF 464287101 32,197 88 SH SOLE NONE 0 0 88
ISHARES TR CORE S&P TTL STK 464287150 7,721 47 SH DFND NONE 0 0 47
ISHARES TR SELECT DIVID ETF 464287168 565,962 3,621 SH DFND NONE 0 0 3,621
ISHARES TR SELECT DIVID ETF 464287168 503,599 3,222 SH SOLE NONE 0 0 3,222
ISHARES TR TIPS BD ETF 464287176 119,388 1,091 SH DFND NONE 0 0 1,091
ISHARES TR CHINA LG-CAP ETF 464287184 173,176 5,482 SH DFND NONE 0 0 5,482
ISHARES TR CORE S&P500 ETF 464287200 10,360,144 13,834 SH DFND NONE 0 0 13,834
ISHARES TR CORE S&P500 ETF 464287200 104,655,880 139,748 SH SOLE NONE 0 0 139,748
ISHARES TR CORE US AGGBD ET 464287226 5,261,183 53,154 SH DFND NONE 0 0 53,154
ISHARES TR CORE US AGGBD ET 464287226 1,351,374 13,653 SH SOLE NONE 0 0 13,653
ISHARES TR MSCI EMG MKT ETF 464287234 2,449,078 35,800 SH DFND NONE 0 0 35,800
ISHARES TR MSCI EMG MKT ETF 464287234 53,454,411 781,383 SH SOLE NONE 0 0 781,383
ISHARES TR IBOXX INV CP ETF 464287242 173,094 1,587 SH DFND NONE 0 0 1,587
ISHARES TR S&P 500 GRWT ETF 464287309 25,788,250 187,510 SH DFND NONE 0 0 187,510
ISHARES TR S&P 500 GRWT ETF 464287309 10,799,543 78,525 SH SOLE NONE 0 0 78,525
ISHARES TR S&P 500 VAL ETF 464287408 13,541,177 59,637 SH DFND NONE 0 0 59,637
ISHARES TR S&P 500 VAL ETF 464287408 1,506,316 6,634 SH SOLE NONE 0 0 6,634
ISHARES TR 20 YR TR BD ETF 464287432 3,456,800 40,000 SH DFND NONE 0 0 40,000
ISHARES TR 7-10 YR TRSY BD 464287440 139,396 1,474 SH SOLE NONE 0 0 1,474
ISHARES TR 1 3 YR TREAS BD 464287457 90,321 1,100 SH DFND NONE 0 0 1,100
ISHARES TR 1 3 YR TREAS BD 464287457 26,850 327 SH SOLE NONE 0 0 327
ISHARES TR MSCI EAFE ETF 464287465 5,475,723 52,712 SH DFND NONE 0 0 52,712
ISHARES TR MSCI EAFE ETF 464287465 66,329,873 638,524 SH SOLE NONE 0 0 638,524
ISHARES TR RUS MDCP VAL ETF 464287473 314,551 1,911 SH DFND NONE 0 0 1,911
ISHARES TR RUS MDCP VAL ETF 464287473 2,511,138 15,256 SH SOLE NONE 0 0 15,256
ISHARES TR RUS MD CP GR ETF 464287481 38,652 264 SH DFND NONE 0 0 264
ISHARES TR RUS MD CP GR ETF 464287481 2,763,782 18,877 SH SOLE NONE 0 0 18,877
ISHARES TR RUS MID CAP ETF 464287499 16,911,063 153,291 SH DFND NONE 0 0 153,291
ISHARES TR RUS MID CAP ETF 464287499 31,243,176 283,205 SH SOLE NONE 0 0 283,205
ISHARES TR CORE S&P MCP ETF 464287507 3,954,895 51,289 SH DFND NONE 0 0 51,289
ISHARES TR CORE S&P MCP ETF 464287507 21,762,910 282,232 SH SOLE NONE 0 0 282,232
ISHARES TR ISHARES BIOTECH 464287556 4,755 25 SH DFND NONE 0 0 25
ISHARES TR ISHARES BIOTECH 464287556 114,685 603 SH SOLE NONE 0 0 603
ISHARES TR RUS 1000 VAL ETF 464287598 4,913,329 20,267 SH DFND NONE 0 0 20,267
ISHARES TR RUS 1000 VAL ETF 464287598 40,621,813 167,561 SH SOLE NONE 0 0 167,561
ISHARES TR S&P MC 400GR ETF 464287606 2,177,275 18,530 SH DFND NONE 0 0 18,530
ISHARES TR S&P MC 400GR ETF 464287606 38,267,518 325,681 SH SOLE NONE 0 0 325,681
ISHARES TR RUS 1000 GRW ETF 464287614 8,158,342 65,703 SH DFND NONE 0 0 65,703
ISHARES TR RUS 1000 GRW ETF 464287614 66,566,544 536,092 SH SOLE NONE 0 0 536,092
ISHARES TR RUS 1000 ETF 464287622 32,821,425 80,150 SH DFND NONE 0 0 80,150
ISHARES TR RUS 1000 ETF 464287622 2,260,850 5,521 SH SOLE NONE 0 0 5,521
ISHARES TR RUS 2000 VAL ETF 464287630 195,983 886 SH DFND NONE 0 0 886
ISHARES TR RUS 2000 VAL ETF 464287630 2,014,026 9,105 SH SOLE NONE 0 0 9,105
ISHARES TR RUS 2000 GRW ETF 464287648 533,028 1,353 SH SOLE NONE 0 0 1,353
ISHARES TR RUSSELL 2000 ETF 464287655 10,725,765 35,699 SH DFND NONE 0 0 35,699
ISHARES TR RUSSELL 2000 ETF 464287655 19,244,423 64,052 SH SOLE NONE 0 0 64,052
ISHARES TR CORE S&P US GWT 464287671 456,118 2,425 SH SOLE NONE 0 0 2,425
ISHARES TR RUSSELL 3000 ETF 464287689 4,488,713 10,527 SH DFND NONE 0 0 10,527
ISHARES TR RUSSELL 3000 ETF 464287689 4,641,364 10,885 SH SOLE NONE 0 0 10,885
ISHARES TR S&P MC 400VL ETF 464287705 2,306,508 15,613 SH DFND NONE 0 0 15,613
ISHARES TR S&P MC 400VL ETF 464287705 36,690,223 248,360 SH SOLE NONE 0 0 248,360
ISHARES TR U.S. TECH ETF 464287721 3,279 13 SH SOLE NONE 0 0 13
ISHARES TR U.S. REAL ES ETF 464287739 2,041,626 19,967 SH DFND NONE 0 0 19,967
ISHARES TR US HLTHCARE ETF 464287762 108,556 1,620 SH SOLE NONE 0 0 1,620
ISHARES TR U.S. FINLS ETF 464287788 20,402 160 SH SOLE NONE 0 0 160
ISHARES TR CORE S&P SCP ETF 464287804 7,293,737 49,179 SH DFND NONE 0 0 49,179
ISHARES TR CORE S&P SCP ETF 464287804 15,565,728 104,954 SH SOLE NONE 0 0 104,954
ISHARES TR U.S. BAS MTL ETF 464287838 30,879 172 SH DFND NONE 0 0 172
ISHARES TR SP SMCP600VL ETF 464287879 234,953 1,719 SH DFND NONE 0 0 1,719
ISHARES TR SP SMCP600VL ETF 464287879 5,602,103 40,987 SH SOLE NONE 0 0 40,987
ISHARES TR S&P SML 600 GWT 464287887 746,905 4,182 SH DFND NONE 0 0 4,182
ISHARES TR S&P SML 600 GWT 464287887 4,403,919 24,658 SH SOLE NONE 0 0 24,658
ISHARES TR SHRT NAT MUN ETF 464288158 305,356 2,868 SH DFND NONE 0 0 2,868
ISHARES TR SHRT NAT MUN ETF 464288158 244,881 2,300 SH SOLE NONE 0 0 2,300
ISHARES TR AGENCY BOND ETF 464288166 38,247 350 SH DFND NONE 0 0 350
ISHARES TR GL CLEAN ENE ETF 464288224 396,400 19,346 SH DFND NONE 0 0 19,346
ISHARES TR GL CLEAN ENE ETF 464288224 9,016 440 SH SOLE NONE 0 0 440
ISHARES TR MSCI ACWI ETF 464288257 557,244 3,550 SH DFND NONE 0 0 3,550
ISHARES TR EAFE SML CP ETF 464288273 1,863,251 22,648 SH DFND NONE 0 0 22,648
ISHARES TR EAFE SML CP ETF 464288273 70,451,832 856,349 SH SOLE NONE 0 0 856,349
ISHARES TR JPMORGAN USD EMG 464288281 10,512 109 SH SOLE NONE 0 0 109
ISHARES TR GLB INFRASTR ETF 464288372 2,515,615 37,772 SH DFND NONE 0 0 37,772
ISHARES TR NATIONAL MUN ETF 464288414 33,147 308 SH DFND NONE 0 0 308
ISHARES TR NATIONAL MUN ETF 464288414 60,590 563 SH SOLE NONE 0 0 563
ISHARES TR INTL SEL DIV ETF 464288448 361,767 8,732 SH DFND NONE 0 0 8,732
ISHARES TR INTL SEL DIV ETF 464288448 5,202,904 125,583 SH SOLE NONE 0 0 125,583
ISHARES TR IBOXX HI YD ETF 464288513 67,175 840 SH DFND NONE 0 0 840
ISHARES TR IBOXX HI YD ETF 464288513 11,036 138 SH SOLE NONE 0 0 138
ISHARES TR CRE U S REIT ETF 464288521 245,666 3,697 SH DFND NONE 0 0 3,697
ISHARES TR MBS ETF 464288588 40,927 433 SH DFND NONE 0 0 433
ISHARES TR GOV/CRED BD ETF 464288596 175,468 1,690 SH SOLE NONE 0 0 1,690
ISHARES TR INTRM GOV CR ETF 464288612 314,253 2,962 SH DFND NONE 0 0 2,962
ISHARES TR INTRM GOV CR ETF 464288612 967,374 9,118 SH SOLE NONE 0 0 9,118
ISHARES TR ISHS 5-10YR INVT 464288638 127,608 2,400 SH DFND NONE 0 0 2,400
ISHARES TR ISHS 1-5YR INVS 464288646 533,743 10,184 SH DFND NONE 0 0 10,184
ISHARES TR ISHS 1-5YR INVS 464288646 380,182 7,254 SH SOLE NONE 0 0 7,254
ISHARES TR 3 7 YR TREAS BD 464288661 181,695 1,547 SH DFND NONE 0 0 1,547
ISHARES TR 3 7 YR TREAS BD 464288661 235,957 2,009 SH SOLE NONE 0 0 2,009
ISHARES TR PFD AND INCM SEC 464288687 470,064 15,417 SH DFND NONE 0 0 15,417
ISHARES TR PFD AND INCM SEC 464288687 365,026 11,972 SH SOLE NONE 0 0 11,972
ISHARES TR GLB CNS DISC ETF 464288745 19,296 100 SH DFND NONE 0 0 100
ISHARES TR US HOME CONS ETF 464288752 20,896 200 SH DFND NONE 0 0 200
ISHARES TR EAFE VALUE ETF 464288877 75,172 982 SH DFND NONE 0 0 982
ISHARES TR EAFE VALUE ETF 464288877 67,594 883 SH SOLE NONE 0 0 883
ISHARES TR EAFE GRWTH ETF 464288885 1,153,996 9,275 SH DFND NONE 0 0 9,275
ISHARES TR EAFE GRWTH ETF 464288885 98,043 788 SH SOLE NONE 0 0 788
ISHARES TR MSCI EURO FL ETF 464289180 54,586 1,400 SH SOLE NONE 0 0 1,400
ISHARES TR RUS TP200 VL ETF 464289420 1,519,036 14,445 SH DFND NONE 0 0 14,445
ISHARES TR RUS TP200 VL ETF 464289420 50,254,597 477,887 SH SOLE NONE 0 0 477,887
ISHARES TR RUS TP200 GR ETF 464289438 6,131,210 21,097 SH DFND NONE 0 0 21,097
ISHARES TR RUS TP200 GR ETF 464289438 98,689,030 339,581 SH SOLE NONE 0 0 339,581
ISHARES TR RUS TOP 200 ETF 464289446 4,254 23 SH DFND NONE 0 0 23
ISHARES TR US TREAS BD ETF 46429B267 93,535 4,106 SH SOLE NONE 0 0 4,106
ISHARES TR FLTG RATE NT ETF 46429B655 153,150 3,000 SH DFND NONE 0 0 3,000
ISHARES TR FLTG RATE NT ETF 46429B655 11,435 224 SH SOLE NONE 0 0 224
ISHARES TR CORE HIGH DV ETF 46429B663 23,573 860 SH DFND NONE 0 0 860
ISHARES TR CORE HIGH DV ETF 46429B663 131,705 4,805 SH SOLE NONE 0 0 4,805
ISHARES TR MSCI EAFE MIN VL 46429B689 389,432 4,440 SH DFND NONE 0 0 4,440
ISHARES TR MSCI USA MIN VOL 46429B697 147,777 1,532 SH DFND NONE 0 0 1,532
ISHARES TR MSCI USA MIN VOL 46429B697 273,561 2,836 SH SOLE NONE 0 0 2,836
ISHARES TR 0-5 YR TIPS ETF 46429B747 58,027 568 SH DFND NONE 0 0 568
ISHARES TR MSCI USA QLT FCT 46432F339 817,816 3,727 SH DFND NONE 0 0 3,727
ISHARES TR MSCI USA QLT FCT 46432F339 59,544,305 271,359 SH SOLE NONE 0 0 271,359
ISHARES TR MSCI USA VALUE 46432F388 171,037 856 SH SOLE NONE 0 0 856
ISHARES TR MSCI USA MMENTM 46432F396 358,257 1,045 SH DFND NONE 0 0 1,045
ISHARES TR MSCI USA MMENTM 46432F396 12,342 36 SH SOLE NONE 0 0 36
ISHARES TR CORE MSCI TOTAL 46432F834 1,208,270 12,660 SH DFND NONE 0 0 12,660
ISHARES TR CORE MSCI EAFE 46432F842 90,495 937 SH DFND NONE 0 0 937
ISHARES TR CORE MSCI EAFE 46432F842 5,545,624 57,420 SH SOLE NONE 0 0 57,420
ISHARES TR MSCI INTL QUALTY 46434V456 98,704 1,992 SH SOLE NONE 0 0 1,992
ISHARES TR CORE UNIVRSL USD 46434V613 152,064 3,295 SH DFND NONE 0 0 3,295
ISHARES TR CORE UNIVRSL USD 46434V613 88,423 1,916 SH SOLE NONE 0 0 1,916
ISHARES TR CORE DIV GRWTH 46434V621 336,129 4,435 SH DFND NONE 0 0 4,435
ISHARES TR CORE DIV GRWTH 46434V621 19,857 262 SH SOLE NONE 0 0 262
ISHARES TR GLOBAL REIT ETF 46434V647 35,630 1,290 SH SOLE NONE 0 0 1,290
ISHARES TR CORE MSCI EURO 46434V738 314,135 4,179 SH DFND NONE 0 0 4,179
ISHARES TR HDG MSCI EAFE 46434V803 2,862 61 SH SOLE NONE 0 0 61
ISHARES TR ULTRA SHORT DUR 46434V878 278,089 5,498 SH DFND NONE 0 0 5,498
ISHARES TR MORTGE REL ETF 46435G342 8,269 375 SH DFND NONE 0 0 375
ISHARES TR FALN ANGLS USD 46435G474 46,989 1,725 SH DFND NONE 0 0 1,725
ISHARES TR CORE INTL AGGR 46435G672 11,638 230 SH SOLE NONE 0 0 230
ISHARES TR IBONDS DEC2026 46435GAA0 72,690 3,000 SH DFND NONE 0 0 3,000
ISHARES TR IBDS DEC28 ETF 46435U515 280,275 11,100 SH DFND NONE 0 0 11,100
ISHARES TR BROAD USD HIGH 46435U853 20,694 559 SH SOLE NONE 0 0 559
ISHARES TR CORE DIVID ETF 46435U861 36,590 594 SH SOLE NONE 0 0 594
ISHARES TR IBONDS 27 ETF 46435UAA9 232,512 9,600 SH DFND NONE 0 0 9,600
ISHARES TR IBONDS DEC 29 46436E205 281,394 12,150 SH DFND NONE 0 0 12,150
ISHARES TR IBONDS DEC 2031 46436E486 78,150 3,750 SH DFND NONE 0 0 3,750
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,831,366 67,859 SH DFND NONE 0 0 67,859
ISHARES TR IBONDS DEC 2030 46436E726 54,500 2,500 SH DFND NONE 0 0 2,500
ISHARES TR IBONDS 27 TRM TS 46436E841 111,850 5,000 SH DFND NONE 0 0 5,000
ISHARES TR IBONDS 26 TRM TS 46436E858 85,838 3,750 SH DFND NONE 0 0 3,750
ITT INC COM 45073V108 39,552 200 SH DFND NONE 0 0 200
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 24,852 330 SH SOLE NONE 0 0 330
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 15,705 158 SH SOLE NONE 0 0 158
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 14,429 241 SH SOLE NONE 0 0 241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 204,458 3,620 SH DFND NONE 0 0 3,620
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,146 100 SH DFND NONE 0 0 100
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 91,680 1,809 SH SOLE NONE 0 0 1,809
JABIL INC COM 466313103 172,695 448 SH DFND NONE 0 0 448
JACOBS SOLUTIONS INC COM 46982L108 2,116,548 16,798 SH DFND NONE 0 0 16,798
JACOBS SOLUTIONS INC COM 46982L108 433,314 3,439 SH SOLE NONE 0 0 3,439
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 194,494 35,044 SH DFND NONE 0 0 35,044
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,253 55 SH DFND NONE 0 0 55
JBT MAREL CORPORATION COM 477839104 58,000 400 SH DFND NONE 0 0 400
JD.COM INC SPON ADS CL A 47215P106 127,400 5,000 SH DFND NONE 0 0 5,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 420 25 SH SOLE NONE 0 0 25
JOBY AVIATION INC COMMON STOCK G65163100 7,136 800 SH DFND NONE 0 0 800
JOBY AVIATION INC COMMON STOCK G65163100 55,304 6,200 SH SOLE NONE 0 0 6,200
JOHNSON & JOHNSON COM 478160104 57,945,033 228,157 SH DFND NONE 0 0 228,157
JOHNSON & JOHNSON COM 478160104 30,676,020 120,786 SH SOLE NONE 0 0 120,786
JOHNSON CONTROLS INTERNATION SHS G51502105 5,614,861 38,429 SH DFND NONE 0 0 38,429
JOHNSON CONTROLS INTERNATION SHS G51502105 16,112,572 110,277 SH SOLE NONE 0 0 110,277
JPMORGAN CHASE & CO COM 46625H100 24,351,061 74,393 SH DFND NONE 0 0 74,393
JPMORGAN CHASE & CO COM 46625H100 56,017,620 171,135 SH SOLE NONE 0 0 171,135
KAYNE ANDERSON ENERGY INFRST COM 486606106 13,830 1,000 SH DFND NONE 0 0 1,000
KB HOME COM 48666K109 93,885 1,500 SH DFND NONE 0 0 1,500
KEMPER CORP COM 488401100 36,153 1,341 SH DFND NONE 0 0 1,341
KENNAMETAL INC COM 489170100 14,125 403 SH DFND NONE 0 0 403
KENVUE INC COM 49177J102 507,753 26,570 SH DFND NONE 0 0 26,570
KENVUE INC COM 49177J102 50,374 2,636 SH SOLE NONE 0 0 2,636
KEURIG DR PEPPER INC COM 49271V100 5,826 178 SH SOLE NONE 0 0 178
KEYCORP COM 493267108 295,040 12,800 SH DFND NONE 0 0 12,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 357,772 1,022 SH DFND NONE 0 0 1,022
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,805,961 10,872 SH SOLE NONE 0 0 10,872
KILROY REALTY CORP COM 49427F108 487 13 SH SOLE NONE 0 0 13
KIMBERLY-CLARK CORP COM 494368103 1,891,227 17,229 SH DFND NONE 0 0 17,229
KIMBERLY-CLARK CORP COM 494368103 1,333,706 12,150 SH SOLE NONE 0 0 12,150
KIMCO REALTY CORP COM 49446R109 1,413,339 55,753 SH DFND NONE 0 0 55,753
KIMCO REALTY CORP COM 49446R109 2,331,287 91,964 SH SOLE NONE 0 0 91,964
KINDER MORGAN INC DEL COM 49456B101 111,895 3,500 SH DFND NONE 0 0 3,500
KINDER MORGAN INC DEL COM 49456B101 36,286 1,135 SH SOLE NONE 0 0 1,135
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 13,046 204 SH SOLE NONE 0 0 204
KINROSS GOLD CORP COM 496902404 259,820 11,000 SH DFND NONE 0 0 11,000
KINSALE CAP GROUP INC COM 49714P108 21,438 65 SH DFND NONE 0 0 65
KIRBY CORP COM 497266106 135,970 1,000 SH DFND NONE 0 0 1,000
KITE REALTY GROUP TRUST COM NEW 49803T300 37,121 1,308 SH SOLE NONE 0 0 1,308
KKR & CO INC COM 48251W104 1,548,512 16,872 SH DFND NONE 0 0 16,872
KKR & CO INC COM 48251W104 3,947 43 SH SOLE NONE 0 0 43
KLA CORP COM NEW 482480100 2,323,167 7,700 SH DFND NONE 0 0 7,700
KLA CORP COM NEW 482480100 28,092,822 93,112 SH SOLE NONE 0 0 93,112
KLAVIYO INC COM SER A 49845K101 449,980 29,800 SH DFND NONE 0 0 29,800
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,570 33 SH SOLE NONE 0 0 33
KOHLS CORP COM 500255104 1,719 97 SH SOLE NONE 0 0 97
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 148,464 29,812 SH DFND NONE 0 0 29,812
KONTOOR BRANDS INC COM 50050N103 11,834 142 SH DFND NONE 0 0 142
KOREA ELEC PWR CORP SPONSORED ADR 500631106 54,450 4,500 SH DFND NONE 0 0 4,500
KRAFT HEINZ CO COM 500754106 650,920 27,558 SH DFND NONE 0 0 27,558
KRAFT HEINZ CO COM 500754106 402,863 17,056 SH SOLE NONE 0 0 17,056
KRANESHARES TRUST CSI CHI INTERNET 500767306 269,170 11,000 SH DFND NONE 0 0 11,000
KROGER CO COM 501044101 1,999 36 SH SOLE NONE 0 0 36
KRONOS WORLDWIDE INC COM 50105F105 30,150 4,763 SH DFND NONE 0 0 4,763
KRYSTAL BIOTECH INC COM 501147102 146,066 393 SH DFND NONE 0 0 393
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39,924 3,530 SH DFND NONE 0 0 3,530
L3HARRIS TECHNOLOGIES INC COM 502431109 988,006 3,400 SH DFND NONE 0 0 3,400
L3HARRIS TECHNOLOGIES INC COM 502431109 31,674 109 SH SOLE NONE 0 0 109
LABCORP HOLDINGS INC COM SHS 504922105 418,040 1,493 SH DFND NONE 0 0 1,493
LABCORP HOLDINGS INC COM SHS 504922105 4,312,000 15,400 SH SOLE NONE 0 0 15,400
LAM RESEARCH CORP COM NEW 512807306 7,349,277 16,960 SH DFND NONE 0 0 16,960
LAM RESEARCH CORP COM NEW 512807306 4,245,767 9,798 SH SOLE NONE 0 0 9,798
LAMAR ADVERTISING CO CL A 512816109 199,654 1,280 SH DFND NONE 0 0 1,280
LAMB WESTON HLDGS INC COM 513272104 7,902 183 SH DFND NONE 0 0 183
LANDBRIDGE COMPANY LLC CL A 514952100 23,772 300 SH DFND NONE 0 0 300
LANTHEUS HLDGS INC COM 516544103 25,072 226 SH DFND NONE 0 0 226
LANTHEUS HLDGS INC COM 516544103 11,427 103 SH SOLE NONE 0 0 103
LAS VEGAS SANDS CORP COM 517834107 7,621 165 SH SOLE NONE 0 0 165
LATTICE SEMICONDUCTOR CORP COM 518415104 116,097 759 SH DFND NONE 0 0 759
LATTICE SEMICONDUCTOR CORP COM 518415104 4,602,566 30,090 SH SOLE NONE 0 0 30,090
LAUDER ESTEE COS INC CL A 518439104 4,737 60 SH DFND NONE 0 0 60
LAUDER ESTEE COS INC CL A 518439104 1,579 20 SH SOLE NONE 0 0 20
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 265,243 14,353 SH DFND NONE 0 0 14,353
LAZARD INC COM 52110M109 1,932,805 46,085 SH DFND NONE 0 0 46,085
LCI INDS COM 50189K103 42,352 400 SH DFND NONE 0 0 400
LEIDOS HOLDINGS INC COM 525327102 15,446 150 SH DFND NONE 0 0 150
LEIDOS HOLDINGS INC COM 525327102 88,657 861 SH SOLE NONE 0 0 861
LENNAR CORP CL A 526057104 1,448 16 SH SOLE NONE 0 0 16
LENNOX INTL INC COM 526107107 9,167 16 SH DFND NONE 0 0 16
LENNOX INTL INC COM 526107107 859,425 1,500 SH SOLE NONE 0 0 1,500
LEONARDO DRS INC COM 52661A108 384 9 SH SOLE NONE 0 0 9
LIBERTY BROADBAND CORP COM SER A 530307107 599 18 SH SOLE NONE 0 0 18
LIBERTY BROADBAND CORP COM SER C 530307305 1,996 60 SH SOLE NONE 0 0 60
LIBERTY CAP CORP COM SER A 36164V602 66 3 SH SOLE NONE 0 0 3
LIBERTY CAP CORP COM SER C 36164V800 259 12 SH SOLE NONE 0 0 12
LIBERTY ENERGY INC COM CL A 53115L104 7,490 286 SH SOLE NONE 0 0 286
LIBERTY GLOBAL LTD COM CL A G61188101 637 56 SH SOLE NONE 0 0 56
LIBERTY GLOBAL LTD COM CL C G61188127 1,848 168 SH SOLE NONE 0 0 168
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 63 8 SH SOLE NONE 0 0 8
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 218 28 SH SOLE NONE 0 0 28
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,823 18 SH SOLE NONE 0 0 18
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,014 38 SH SOLE NONE 0 0 38
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,520 37 SH SOLE NONE 0 0 37
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,576 18 SH SOLE NONE 0 0 18
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,735 170 SH DFND NONE 0 0 170
LINCOLN ELEC HLDGS INC COM 533900106 81,512 307 SH DFND NONE 0 0 307
LINCOLN NATL CORP IND COM 534187109 220,443 6,236 SH DFND NONE 0 0 6,236
LINDE PLC SHS G54950103 1,103,785 2,127 SH DFND NONE 0 0 2,127
LINDE PLC SHS G54950103 1,156,717 2,229 SH SOLE NONE 0 0 2,229
LINEAGE INC COM 53566V106 692 16 SH SOLE NONE 0 0 16
LIONSGATE STUDIOS CORP COM 53626N102 11,039 721 SH SOLE NONE 0 0 721
LISTED FDS TR HORIZON KINETICS 53656F623 7,482 150 SH DFND NONE 0 0 150
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 46,939 730 SH DFND NONE 0 0 730
LITHIA MTRS INC COM 536797103 73,784 254 SH DFND NONE 0 0 254
LITTELFUSE INC COM 537008104 26,864 59 SH DFND NONE 0 0 59
LIVANOVA PLC SHS G5509L101 740 9 SH SOLE NONE 0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109 27,467 150 SH DFND NONE 0 0 150
LKQ CORP COM 501889208 72,934 2,770 SH DFND NONE 0 0 2,770
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,903 1,184 SH DFND NONE 0 0 1,184
LOAR HOLDINGS INC COM SHS 53947R105 242 3 SH SOLE NONE 0 0 3
LOCKHEED MARTIN CORP COM 539830109 562,444 1,104 SH DFND NONE 0 0 1,104
LOCKHEED MARTIN CORP COM 539830109 917,028 1,800 SH SOLE NONE 0 0 1,800
LOEWS CORP COM 540424108 5,321 47 SH SOLE NONE 0 0 47
LOGITECH INTL S A SHS H50430232 29,529 314 SH DFND NONE 0 0 314
LOUISIANA PAC CORP COM 546347105 235,980 3,000 SH DFND NONE 0 0 3,000
LOWES COS INC COM 548661107 1,301,332 5,902 SH DFND NONE 0 0 5,902
LOWES COS INC COM 548661107 11,550,369 52,385 SH SOLE NONE 0 0 52,385
LPL FINL HLDGS INC COM 50212V100 49,576 176 SH DFND NONE 0 0 176
LULULEMON ATHLETICA INC COM 550021109 7,993 70 SH DFND NONE 0 0 70
LULULEMON ATHLETICA INC COM 550021109 1,028 9 SH SOLE NONE 0 0 9
LUMEN TECHNOLOGIES INC COM 550241103 2,788 363 SH DFND NONE 0 0 363
LUMENTUM HLDGS INC COM 55024U109 6,864 8 SH SOLE NONE 0 0 8
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 123,254 2,341 SH DFND NONE 0 0 2,341
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,213 156 SH SOLE NONE 0 0 156
M & T BK CORP COM 55261F104 1,409,495 5,922 SH DFND NONE 0 0 5,922
M & T BK CORP COM 55261F104 447,935 1,882 SH SOLE NONE 0 0 1,882
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 126,400 10,000 SH DFND NONE 0 0 10,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 380,370 1,000 SH DFND NONE 0 0 1,000
MACYS INC COM 55616P104 70,650 3,000 SH DFND NONE 0 0 3,000
MACYS INC COM 55616P104 659 28 SH SOLE NONE 28 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 99,090 1,225 SH DFND NONE 0 0 1,225
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,607 4 SH SOLE NONE 0 0 4
MAGNA INTL INC COM 559222401 85,358 1,300 SH DFND NONE 0 0 1,300
MAGNOLIA OIL & GAS CORP CL A 559663109 8,953 350 SH DFND NONE 0 0 350
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 68,682 3,945 SH DFND NONE 0 0 3,945
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,806 793 SH SOLE NONE 0 0 793
MAIN STR CAP CORP COM 56035L104 51,880 1,000 SH DFND NONE 0 0 1,000
MANHATTAN ASSOCIATES INC COM 562750109 34,813 250 SH DFND NONE 0 0 250
MANULIFE FINL CORP COM 56501R106 59,793 1,476 SH DFND NONE 0 0 1,476
MANULIFE FINL CORP COM 56501R106 44,723 1,104 SH SOLE NONE 0 0 1,104
MAPLEBEAR INC COM 565394103 69,226 1,462 SH DFND NONE 0 0 1,462
MARATHON PETE CORP COM 56585A102 3,507,792 13,720 SH DFND NONE 0 0 13,720
MARATHON PETE CORP COM 56585A102 362,284 1,417 SH SOLE NONE 0 0 1,417
MAREX GROUP PLC ORD G5S37H101 26,879 441 SH SOLE NONE 0 0 441
MARRIOTT INTL INC NEW CL A 571903202 237,919 642 SH DFND NONE 0 0 642
MARRIOTT INTL INC NEW CL A 571903202 887,563 2,395 SH SOLE NONE 0 0 2,395
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,732 17 SH SOLE NONE 0 0 17
MARSH & MCLENNAN COS INC COM 571748102 623,846 3,743 SH DFND NONE 0 0 3,743
MARSH & MCLENNAN COS INC COM 571748102 149,836 899 SH SOLE NONE 0 0 899
MARTIN MARIETTA MATLS INC COM 573284106 18,454 32 SH DFND NONE 0 0 32
MARTIN MARIETTA MATLS INC COM 573284106 27,105 47 SH SOLE NONE 0 0 47
MARVELL TECHNOLOGY INC COM 573874104 6,741,549 22,631 SH DFND NONE 0 0 22,631
MARVELL TECHNOLOGY INC COM 573874104 67,621 227 SH SOLE NONE 0 0 227
MASCO CORP COM 574599106 98,783 1,214 SH DFND NONE 0 0 1,214
MASCO CORP COM 574599106 63,794 784 SH SOLE NONE 0 0 784
MASTEC INC COM 576323109 31,621 76 SH SOLE NONE 0 0 76
MASTERBRAND INC COMMON STOCK 57638P104 209,196 20,330 SH DFND NONE 0 0 20,330
MASTERCARD INCORPORATED CL A 57636Q104 2,680,478 5,219 SH DFND NONE 0 0 5,219
MASTERCARD INCORPORATED CL A 57636Q104 22,509,547 43,827 SH SOLE NONE 0 0 43,827
MATTEL INC COM 577081102 48,580 3,500 SH DFND NONE 0 0 3,500
MATTEL INC COM 577081102 139 10 SH SOLE NONE 0 0 10
MAXIMUS INC COM 577933104 68,275 1,270 SH DFND NONE 0 0 1,270
MAXIMUS INC COM 577933104 1,637,906 30,467 SH SOLE NONE 0 0 30,467
MAXLINEAR INC COM 57776J100 51,212 400 SH DFND NONE 0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 526,738 10,447 SH DFND NONE 0 0 10,447
MCCORMICK & CO INC COM NON VTG 579780206 3,612,896 71,656 SH SOLE NONE 0 0 71,656
MCDONALDS CORP COM 580135101 8,211,207 30,377 SH DFND NONE 0 0 30,377
MCDONALDS CORP COM 580135101 7,846,288 29,027 SH SOLE NONE 0 0 29,027
MCKESSON CORP COM 58155Q103 1,967,582 2,604 SH DFND NONE 0 0 2,604
MCKESSON CORP COM 58155Q103 930,144 1,231 SH SOLE NONE 0 0 1,231
MDU RES GROUP INC COM 552690109 218,845 10,318 SH SOLE NONE 0 0 10,318
MEDICAL PROPERTIES TRUST INC COM 58463J304 4,865 1,053 SH SOLE NONE 0 0 1,053
MEDICUS PHARMA LTD COM 58471K202 11,435 25,622 SH DFND NONE 0 0 25,622
MEDLINE INC COM CL A 58507V107 26,425 670 SH DFND NONE 0 0 670
MEDPACE HLDGS INC COM 58506Q109 1,059 2 SH SOLE NONE 0 0 2
MEDTRONIC PLC SHS G5960L103 3,628,386 46,381 SH DFND NONE 0 0 46,381
MEDTRONIC PLC SHS G5960L103 2,389,301 30,542 SH SOLE NONE 0 0 30,542
MERCADOLIBRE INC COM 58733R102 241,029 142 SH DFND NONE 0 0 142
MERCADOLIBRE INC COM 58733R102 10,184 6 SH SOLE NONE 0 0 6
MERCK & CO INC COM 58933Y105 18,553,473 144,385 SH DFND NONE 0 0 144,385
MERCK & CO INC COM 58933Y105 10,186,324 79,271 SH SOLE NONE 0 0 79,271
MERIT MED SYS INC COM 589889104 209,476 3,021 SH DFND NONE 0 0 3,021
MERIT MED SYS INC COM 589889104 5,703,978 82,261 SH SOLE NONE 0 0 82,261
META PLATFORMS INC CL A 30303M102 13,645,700 24,225 SH DFND NONE 0 0 24,225
META PLATFORMS INC CL A 30303M102 5,022,294 8,916 SH SOLE NONE 0 0 8,916
METALLUS INC COM 887399103 14,018 750 SH DFND NONE 0 0 750
METLIFE INC COM 59156R108 323,802 3,827 SH DFND NONE 0 0 3,827
METLIFE INC COM 59156R108 82,495 975 SH SOLE NONE 0 0 975
METTLER TOLEDO INTERNATIONAL COM 592688105 57,488 45 SH DFND NONE 0 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 12,775 10 SH SOLE NONE 0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104 556,411 6,101 SH DFND NONE 0 0 6,101
MICROCHIP TECHNOLOGY INC. COM 595017104 2,455,742 26,927 SH SOLE NONE 0 0 26,927
MICRON TECHNOLOGY INC COM 595112103 544,825 472 SH DFND NONE 0 0 472
MICRON TECHNOLOGY INC COM 595112103 437,476 379 SH SOLE NONE 0 0 379
MICROSOFT CORP COM 594918104 25,433,250 68,182 SH DFND NONE 0 0 68,182
MICROSOFT CORP COM 594918104 74,876,678 200,731 SH SOLE NONE 120 0 200,611
MID PENN BANCORP INC COM 59540G107 1,721,096 49,400 SH SOLE NONE 0 0 49,400
MID-AMER APT CMNTYS INC COM 59522J103 139 1 SH SOLE NONE 0 0 1
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,540 178 SH SOLE NONE 0 0 178
MODERNA INC COM 60770K107 1,541 22 SH SOLE NONE 0 0 22
MOLINA HEALTHCARE INC COM 60855R100 1,601 7 SH SOLE NONE 0 0 7
MONDELEZ INTL INC CL A 609207105 3,905,588 67,524 SH DFND NONE 0 0 67,524
MONDELEZ INTL INC CL A 609207105 1,990,448 34,413 SH SOLE NONE 0 0 34,413
MONOLITHIC PWR SYS INC COM 609839105 377,384 273 SH DFND NONE 0 0 273
MONOLITHIC PWR SYS INC COM 609839105 550,179 398 SH SOLE NONE 0 0 398
MONSTER BEVERAGE CORP NEW COM 61174X109 54,500 567 SH DFND NONE 0 0 567
MONSTER BEVERAGE CORP NEW COM 61174X109 80,741 840 SH SOLE NONE 0 0 840
MOODYS CORP COM 615369105 1,899,999 4,195 SH DFND NONE 0 0 4,195
MOODYS CORP COM 615369105 180,715 399 SH SOLE NONE 0 0 399
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 175 9 SH SOLE NONE 0 0 9
MORGAN STANLEY COM NEW 617446448 1,241,489 5,939 SH DFND NONE 0 0 5,939
MORGAN STANLEY COM NEW 617446448 681,261 3,259 SH SOLE NONE 0 0 3,259
MOSAIC CO COM 61945C103 113,367 5,350 SH DFND NONE 0 0 5,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 510,807 1,230 SH DFND NONE 0 0 1,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,240 68 SH SOLE NONE 0 0 68
MPLX LP COM UNIT REP LTD 55336V100 494,915 8,786 SH DFND NONE 0 0 8,786
MPLX LP COM UNIT REP LTD 55336V100 156,766 2,783 SH SOLE NONE 0 0 2,783
MSA SAFETY INC COM 553498106 378,489 2,168 SH DFND NONE 0 0 2,168
MSCI INC COM 55354G100 53,204 95 SH DFND NONE 0 0 95
MSCI INC COM 55354G100 2,800 5 SH SOLE NONE 0 0 5
MURPHY USA INC COM 626755102 336,255 624 SH SOLE NONE 0 0 624
NANO NUCLEAR ENERGY INC COM 63010H108 2,114 100 SH SOLE NONE 0 0 100
NASDAQ INC COM 631103108 35,469 450 SH DFND NONE 0 0 450
NASDAQ INC COM 631103108 1,017,803 12,913 SH SOLE NONE 0 0 12,913
NATERA INC COM 632307104 4,343 16 SH SOLE NONE 0 0 16
NATIONAL FUEL GAS CO COM 636180101 1,271,340 16,466 SH DFND NONE 0 0 16,466
NATIONAL GRID PLC SPONSORED ADR NE 636274409 222,837 2,689 SH DFND NONE 0 0 2,689
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,641 56 SH SOLE NONE 0 0 56
NATIONAL PRESTO INDS INC COM 637215104 124,990 1,000 SH DFND NONE 0 0 1,000
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 445 10 SH SOLE NONE 0 0 10
NAVIGATOR HLDGS LTD SHS Y62132108 1,733 93 SH SOLE NONE 0 0 93
NAVITAS SEMICONDUCTOR CORP COM 63942X106 25,088 1,400 SH DFND NONE 0 0 1,400
NEBIUS GROUP N.V. SHS CLASS A N97284108 855,851 3,099 SH DFND NONE 0 0 3,099
NET LEASE OFFICE PROPERTIES COM 64110Y108 223 20 SH DFND NONE 0 0 20
NETAPP INC COM 64110D104 220,223 1,423 SH DFND NONE 0 0 1,423
NETAPP INC COM 64110D104 71,344 461 SH SOLE NONE 0 0 461
NETEASE COM INC SPONSORED ADS 64110W102 128,140 1,000 SH DFND NONE 0 0 1,000
NETFLIX INC. COM 64110L106 774,476 10,847 SH DFND NONE 0 0 10,847
NETFLIX INC. COM 64110L106 649,097 9,091 SH SOLE NONE 0 0 9,091
NEUROCRINE BIOSCIENCES INC COM 64125C109 674 4 SH SOLE NONE 0 0 4
NEW MTN FIN CORP COM 647551100 43,020 6,000 SH DFND NONE 0 0 6,000
NEWMARKET CORP COM 651587107 7,121 9 SH SOLE NONE 0 0 9
NEWMONT CORP COM 651639106 255,542 2,736 SH DFND NONE 0 0 2,736
NEWMONT CORP COM 651639106 48,848 523 SH SOLE NONE 0 0 523
NEWSMAX INC COM SHS CLASS B 65250K105 44,513 5,376 SH SOLE NONE 0 0 5,376
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 35,718 200 SH DFND NONE 0 0 200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 357 2 SH SOLE NONE 0 0 2
NEXTERA ENERGY INC COM 65339F101 3,509,132 39,981 SH DFND NONE 0 0 39,981
NEXTERA ENERGY INC COM 65339F101 5,628,515 64,128 SH SOLE NONE 0 0 64,128
NIKE INC CL B 654106103 1,089,262 26,535 SH DFND NONE 0 0 26,535
NIKE INC CL B 654106103 3,653,204 88,994 SH SOLE NONE 0 0 88,994
NIO INC SPON ADS 62914V106 592 117 SH SOLE NONE 0 0 117
NISOURCE INC COM 65473P105 571 12 SH SOLE NONE 0 0 12
NOKIA CORP SPONSORED ADR 654902204 15,936 1,200 SH DFND NONE 0 0 1,200
NORDSON CORP COM 655663102 353,882 1,173 SH DFND NONE 0 0 1,173
NORDSON CORP COM 655663102 8,768,016 29,063 SH SOLE NONE 0 0 29,063
NORFOLK SOUTHN CORP COM 655844108 4,648,696 14,777 SH DFND NONE 0 0 14,777
NORFOLK SOUTHN CORP COM 655844108 10,501,329 33,381 SH SOLE NONE 0 0 33,381
NORTHERN TR CORP COM 665859104 173,840 1,000 SH DFND NONE 0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 157,886 310 SH DFND NONE 0 0 310
NORTHROP GRUMMAN CORP COM 666807102 281,139 552 SH SOLE NONE 0 0 552
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,372 65 SH SOLE NONE 0 0 65
NOV INC COM 62955J103 798 43 SH SOLE NONE 0 0 43
NOVARTIS AG SPONSORED ADR 66987V109 1,461,257 9,324 SH DFND NONE 0 0 9,324
NOVARTIS AG SPONSORED ADR 66987V109 310,776 1,983 SH SOLE NONE 0 0 1,983
NOVO-NORDISK A S ADR 670100205 550,783 11,489 SH SOLE NONE 0 0 11,489
NOVOCURE LTD ORD SHS G6674U108 3,030 200 SH DFND NONE 0 0 200
NRG ENERGY INC COM NEW 629377508 123,567 846 SH DFND NONE 0 0 846
NRG ENERGY INC COM NEW 629377508 1,753 12 SH SOLE NONE 0 0 12
NU HLDGS LTD ORD SHS CL A G6683N103 12,999 973 SH SOLE NONE 0 0 973
NUCOR CORP COM 670346105 280,665 1,260 SH DFND NONE 0 0 1,260
NUCOR CORP COM 670346105 28,958 130 SH SOLE NONE 0 0 130
NUSCALE PWR CORP CL A COM 67079K100 30,090 3,000 SH DFND NONE 0 0 3,000
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,485,603 109,734 SH SOLE NONE 0 0 109,734
NUTANIX INC CL A 67059N108 510 10 SH SOLE NONE 0 0 10
NUTRIEN LTD COM 67077M108 1,922,241 30,536 SH DFND NONE 0 0 30,536
NUTRIEN LTD COM 67077M108 3,686,037 58,555 SH SOLE NONE 0 0 58,555
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22,838 1,794 SH DFND NONE 0 0 1,794
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 26,525 1,423 SH SOLE NONE 0 0 1,423
NVENT ELEC PLC SHS G6700G107 756,121 4,458 SH DFND NONE 0 0 4,458
NVENT ELEC PLC SHS G6700G107 39,858 235 SH SOLE NONE 0 0 235
NVIDIA CORPORATION COM 67066G104 6,550,747 32,739 SH DFND NONE 0 0 32,739
NVIDIA CORPORATION COM 67066G104 17,859,433 89,257 SH SOLE NONE 0 0 89,257
NXP SEMICONDUCTORS N V COM N6596X109 152,318 542 SH DFND NONE 0 0 542
O-I GLASS INC COM 67098H104 19,260 2,000 SH DFND NONE 0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 240,713 4,956 SH DFND NONE 0 0 4,956
OCCIDENTAL PETE CORP COM 674599105 28,268 582 SH SOLE NONE 0 0 582
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 720 27 SH DFND NONE 0 0 27
OCEANEERING INTL INC COM 675232102 5,916 146 SH SOLE NONE 0 0 146
OGE ENERGY CORP COM 670837103 145,980 3,000 SH DFND NONE 0 0 3,000
OKLO INC COM CL A 02156V109 16,641 318 SH SOLE NONE 0 0 318
OKTA INC CL A 679295105 613,206 4,494 SH DFND NONE 0 0 4,494
OLD DOMINION FREIGHT LINE IN COM 679580100 438,832 2,026 SH DFND NONE 0 0 2,026
OLD DOMINION FREIGHT LINE IN COM 679580100 910,370 4,203 SH SOLE NONE 0 0 4,203
OLD REP INTL CORP COM 680223104 22,833 558 SH SOLE NONE 0 0 558
OLIN CORP COM PAR $1 680665205 79,280 4,000 SH DFND NONE 0 0 4,000
OLIN CORP COM PAR $1 680665205 337 17 SH SOLE NONE 0 0 17
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,766 75 SH SOLE NONE 0 0 75
OMNICOM GROUP INC COM 681919106 399,181 5,481 SH DFND NONE 0 0 5,481
OMNICOM GROUP INC COM 681919106 5,681 78 SH SOLE NONE 0 0 78
ON SEMICONDUCTOR CORP COM 682189105 174,143 1,842 SH DFND NONE 0 0 1,842
ON SEMICONDUCTOR CORP COM 682189105 5,672 60 SH SOLE NONE 0 0 60
ONE GAS INC COM 68235P108 46,242 600 SH DFND NONE 0 0 600
ONEMAIN HLDGS INC COM 68268W103 26,034 427 SH DFND NONE 0 0 427
ONEOK INC NEW COM 682680103 1,083,359 12,461 SH DFND NONE 0 0 12,461
ONEOK INC NEW COM 682680103 169,011 1,944 SH SOLE NONE 0 0 1,944
ONTO INNOVATION INC COM 683344105 142,676 377 SH DFND NONE 0 0 377
OPENDOOR TECHNOLOGIES INC COM 683712103 643,908 139,374 SH DFND NONE 0 0 139,374
OPENDOOR TECHNOLOGIES INC COM 683712103 462 100 SH SOLE NONE 0 0 100
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 2,300 4,646 SH DFND NONE 0 0 4,646
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1 3 SH SOLE NONE 0 0 3
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1,314 4,646 SH DFND NONE 0 0 4,646
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1 3 SH SOLE NONE 0 0 3
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1,092 4,646 SH DFND NONE 0 0 4,646
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1 3 SH SOLE NONE 0 0 3
OPTION CARE HEALTH INC COM NEW 68404L201 8,807 420 SH DFND NONE 0 0 420
OPTION CARE HEALTH INC COM NEW 68404L201 16,440 784 SH SOLE NONE 0 0 784
ORACLE CORP COM 68389X105 4,954,709 33,809 SH DFND NONE 0 0 33,809
ORACLE CORP COM 68389X105 7,014,176 47,862 SH SOLE NONE 0 0 47,862
OREILLY AUTOMOTIVE INC COM 67103H107 30,850 335 SH SOLE NONE 0 0 335
ORGANON & CO COMMON STOCK 68622V106 51,587 3,810 SH DFND NONE 0 0 3,810
ORGANON & CO COMMON STOCK 68622V106 8,991 664 SH SOLE NONE 0 0 664
OTIS WORLDWIDE CORP COM 68902V107 1,274,194 17,796 SH DFND NONE 0 0 17,796
OTIS WORLDWIDE CORP COM 68902V107 1,924,680 26,881 SH SOLE NONE 0 0 26,881
OVINTIV INC COM 69047Q102 8,108 154 SH SOLE NONE 0 0 154
OWENS CORNING NEW COM 690742101 79,480 500 SH DFND NONE 0 0 500
PACCAR INC COM 693718108 13,213 110 SH DFND NONE 0 0 110
PACCAR INC COM 693718108 4,805 40 SH SOLE NONE 0 0 40
PACER FDS TR GLOBL CASH ETF 69374H709 3,421 79 SH SOLE NONE 0 0 79
PACER FDS TR US CASH COWS 100 69374H881 335,756 5,398 SH DFND NONE 0 0 5,398
PACER FDS TR US CASH COWS 100 69374H881 22,369,235 359,634 SH SOLE NONE 0 0 359,634
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,200 2,500 SH DFND NONE 0 0 2,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 389,094 3,335 SH DFND NONE 0 0 3,335
PALANTIR TECHNOLOGIES INC CL A 69608A108 170,805 1,464 SH SOLE NONE 0 0 1,464
PALO ALTO NETWORKS INC COM 697435105 5,533,050 16,225 SH DFND NONE 0 0 16,225
PALO ALTO NETWORKS INC COM 697435105 26,600 78 SH SOLE NONE 0 0 78
PAN AMERN SILVER CORP COM 697900108 5,823 130 SH DFND NONE 0 0 130
PAPA JOHNS INTL INC COM 698813102 22,062 600 SH SOLE NONE 0 0 600
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,486 455 SH DFND NONE 0 0 455
PARK HOTELS & RESORTS INC COM 700517105 941 66 SH SOLE NONE 0 0 66
PARKER-HANNIFIN CORP COM 701094104 4,310,575 4,407 SH DFND NONE 0 0 4,407
PARKER-HANNIFIN CORP COM 701094104 184,865 189 SH SOLE NONE 0 0 189
PARSONS CORP DEL COM 70202L102 1,153 22 SH SOLE NONE 0 0 22
PAYCHEX INC COM 704326107 128,124 1,303 SH DFND NONE 0 0 1,303
PAYCHEX INC COM 704326107 4,483,061 45,592 SH SOLE NONE 0 0 45,592
PAYCOM SOFTWARE INC COM 70432V102 16,338 130 SH DFND NONE 0 0 130
PAYPAL HLDGS INC COM 70450Y103 200,139 4,635 SH DFND NONE 0 0 4,635
PAYPAL HLDGS INC COM 70450Y103 3,152 73 SH SOLE NONE 0 0 73
PAYSAFE LIMITED SHS G6964L206 1,823 244 SH DFND NONE 0 0 244
PBF ENERGY INC CL A 69318G106 1,092 24 SH SOLE NONE 0 0 24
PENNANTPARK FLOATING RATE CA COM 70806A106 25,155 3,363 SH SOLE NONE 0 0 3,363
PENTAIR PLC SHS G7S00T104 76,660 1,000 SH DFND NONE 0 0 1,000
PEPSICO INC COM 713448108 6,144,452 45,380 SH DFND NONE 0 0 45,380
PEPSICO INC COM 713448108 15,522,121 114,639 SH SOLE NONE 0 0 114,639
PERFORMANCE FOOD GROUP CO COM 71377A103 224 2 SH SOLE NONE 0 0 2
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 69,161 1,940 SH DFND NONE 0 0 1,940
PERMIAN RESOURCES CORP CLASS A COM 71424F105 77,322 4,200 SH DFND NONE 0 0 4,200
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,160 63 SH SOLE NONE 0 0 63
PFIZER INC COM 717081103 2,588,769 107,507 SH DFND NONE 0 0 107,507
PFIZER INC COM 717081103 1,878,794 78,023 SH SOLE NONE 0 0 78,023
PG&E CORP COM 69331C108 673 40 SH SOLE NONE 0 0 40
PHILIP MORRIS INTL INC COM 718172109 3,342,131 18,474 SH DFND NONE 0 0 18,474
PHILIP MORRIS INTL INC COM 718172109 2,618,130 14,472 SH SOLE NONE 0 0 14,472
PHILLIPS 66 COM 718546104 2,539,300 15,021 SH DFND NONE 0 0 15,021
PHILLIPS 66 COM 718546104 361,936 2,141 SH SOLE NONE 0 0 2,141
PHINIA INC COMMON STOCK 71880K101 3,295 40 SH DFND NONE 0 0 40
PIMCO CORPORATE & INCM STRG COM 72200U100 50,094 4,192 SH SOLE NONE 0 0 4,192
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,406 200 SH SOLE NONE 0 0 200
PIMCO ETF TR ACTIVE BD ETF 72201R775 843,260 9,145 SH DFND NONE 0 0 9,145
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,320 36 SH SOLE NONE 0 0 36
PINNACLE WEST CAP CORP COM 723484101 13,589 127 SH SOLE NONE 0 0 127
PINTEREST INC CL A 72352L106 11,062 526 SH DFND NONE 0 0 526
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,130 500 SH DFND NONE 0 0 500
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,304 25 SH SOLE NONE 0 0 25
PLUG PWR INC COM NEW 72919P202 949 350 SH DFND NONE 0 0 350
PNC FINL SVCS GROUP INC COM 693475105 3,325,694 13,507 SH DFND NONE 0 0 13,507
PNC FINL SVCS GROUP INC COM 693475105 2,279,259 9,257 SH SOLE NONE 0 0 9,257
POLARIS INC COM 731068102 8,144 119 SH SOLE NONE 0 0 119
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 6,197 330 SH SOLE NONE 0 0 330
POOL CORP COM 73278L105 9,671 45 SH DFND NONE 0 0 45
PORTLAND GEN ELEC CO COM NEW 736508847 11,921 230 SH SOLE NONE 0 0 230
POST HLDGS INC COM 737446104 883 10 SH SOLE NONE 0 0 10
POSTAL REALTY TRUST INC CL A 73757R102 22,176 900 SH DFND NONE 0 0 900
PPG INDS INC COM 693506107 2,870,934 23,670 SH DFND NONE 0 0 23,670
PPG INDS INC COM 693506107 116,560 961 SH SOLE NONE 0 0 961
PPL CORP COM 69351T106 189,602 5,216 SH DFND NONE 0 0 5,216
PPL CORP COM 69351T106 991,155 27,267 SH SOLE NONE 0 0 27,267
PRICE T ROWE GROUP INC COM 74144T108 604,262 5,315 SH DFND NONE 0 0 5,315
PRICE T ROWE GROUP INC COM 74144T108 276,721 2,434 SH SOLE NONE 0 0 2,434
PRIMERICA INC COM 74164M108 164,836 580 SH DFND NONE 0 0 580
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,784 73 SH SOLE NONE 0 0 73
PROCORE TECHNOLOGIES INC COM 74275K108 18,888 465 SH DFND NONE 0 0 465
PROCTER & GAMBLE CO COM 742718109 39,289,988 267,935 SH DFND NONE 0 0 267,935
PROCTER & GAMBLE CO COM 742718109 9,719,739 66,283 SH SOLE NONE 0 0 66,283
PROGRESS SOFTWARE CORP COM 743312100 5,910 176 SH SOLE NONE 0 0 176
PROGRESSIVE CORP COM 743315103 253,402 1,160 SH DFND NONE 0 0 1,160
PROGRESSIVE CORP COM 743315103 746,007 3,415 SH SOLE NONE 0 0 3,415
PROLOGIS INC. COM 74340W103 374,710 2,766 SH DFND NONE 0 0 2,766
PROLOGIS INC. COM 74340W103 185,458 1,369 SH SOLE NONE 0 0 1,369
PROSHARES TR INVT INT RT HG 74347B607 108,565 1,386 SH SOLE NONE 0 0 1,386
PRUDENTIAL FINL INC COM 744320102 103,937 963 SH DFND NONE 0 0 963
PRUDENTIAL FINL INC COM 744320102 582,282 5,395 SH SOLE NONE 0 0 5,395
PTC INC COM 69370C100 19,655 173 SH DFND NONE 0 0 173
PTC INC COM 69370C100 1,046,121 9,208 SH SOLE NONE 0 0 9,208
PUBLIC STORAGE COM 74460D109 406,164 1,276 SH DFND NONE 0 0 1,276
PUBLIC STORAGE COM 74460D109 2,865 9 SH SOLE NONE 0 0 9
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77,102 950 SH DFND NONE 0 0 950
PUBLIC SVC ENTERPRISE GROUP COM 744573106 439,968 5,421 SH SOLE NONE 0 0 5,421
PULTE GROUP INC COM 745867101 28,128 205 SH DFND NONE 0 0 205
PULTE GROUP INC COM 745867101 111,963 816 SH SOLE NONE 0 0 816
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26,391 7,562 SH SOLE NONE 0 0 7,562
Q/C TECHNOLOGIES INC COM 62856X300 4 1 SH DFND NONE 0 0 1
QFIN HOLDINGS INC AMERICAN DEP 88557W101 15,810 1,000 SH DFND NONE 0 0 1,000
QIAGEN NV ORD SHARES N72482156 13,411 343 SH DFND NONE 0 0 343
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,335,823 14,303 SH DFND NONE 0 0 14,303
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,065,761 6,526 SH SOLE NONE 0 0 6,526
QORVO INC COM 74736K101 1,679 18 SH SOLE NONE 0 0 18
QUAKER HOUGHTON COM 747316107 97,387 613 SH DFND NONE 0 0 613
QUAKER HOUGHTON COM 747316107 4,642,976 29,225 SH SOLE NONE 0 0 29,225
QUALCOMM INC COM 747525103 8,199,871 44,374 SH DFND NONE 0 0 44,374
QUALCOMM INC COM 747525103 544,576 2,947 SH SOLE NONE 0 0 2,947
QUANTA SVCS INC COM 74762E102 314,657 437 SH DFND NONE 0 0 437
QUANTA SVCS INC COM 74762E102 62,643 87 SH SOLE NONE 0 0 87
QUANTERIX CORP COM 74766Q101 3,456 800 SH DFND NONE 0 0 800
QUANTUMSCAPE CORP COM CL A 74767V109 11,340 1,500 SH DFND NONE 0 0 1,500
QUEST DIAGNOSTICS INC COM 74834L100 56,167 265 SH DFND NONE 0 0 265
QUEST DIAGNOSTICS INC COM 74834L100 61,254 289 SH SOLE NONE 0 0 289
QVC GROUP INC COM SER A NEW 74915M605 1 5 SH SOLE NONE 0 0 5
RALLIANT CORP COM 750940108 19,291 262 SH DFND NONE 0 0 262
RALLIANT CORP COM 750940108 4,786 65 SH SOLE NONE 0 0 65
RALPH LAUREN CORP CL A 751212101 33,718 84 SH DFND NONE 0 0 84
RAYMOND JAMES FINL INC COM 754730109 140,932 927 SH DFND NONE 0 0 927
RAYMOND JAMES FINL INC COM 754730109 7,939,919 52,226 SH SOLE NONE 0 0 52,226
RAYONIER ADVANCED MATLS INC COM 75508B104 7,860 1,000 SH DFND NONE 0 0 1,000
RAYONIER INC COM 754907103 87,929 4,132 SH DFND NONE 0 0 4,132
RAYONIER INC COM 754907103 724 34 SH SOLE NONE 0 0 34
RB GLOBAL INC COM 74935Q107 505,393 4,340 SH DFND NONE 0 0 4,340
RBC BEARINGS INC COM 75524B104 22,542 35 SH DFND NONE 0 0 35
RBC BEARINGS INC COM 75524B104 3,220 5 SH SOLE NONE 0 0 5
REALTY INCOME CORP COM 756109104 707,645 11,421 SH DFND NONE 0 0 11,421
REALTY INCOME CORP COM 756109104 3,036 49 SH SOLE NONE 0 0 49
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,833 772 SH DFND NONE 0 0 772
RED VIOLET INC COM 75704L104 25,488 400 SH DFND NONE 0 0 400
REDDIT INC CL A 75734B100 75,681 436 SH DFND NONE 0 0 436
REGAL REXNORD CORPORATION COM 758750103 476 2 SH SOLE NONE 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 66,095 106 SH SOLE NONE 0 0 106
REGIONS FINANCIAL CORP NEW COM 7591EP100 45,300 1,500 SH DFND NONE 0 0 1,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,126 832 SH SOLE NONE 0 0 832
RELIANCE INC COM 759509102 11,582 31 SH SOLE NONE 0 0 31
RELX PLC SPONSORED ADR 759530108 4,212 133 SH DFND NONE 0 0 133
RENAISSANCERE HLDGS LTD COM G7496G103 446,829 1,410 SH DFND NONE 0 0 1,410
REPUBLIC SVCS INC COM 760759100 809,704 3,800 SH DFND NONE 0 0 3,800
REPUBLIC SVCS INC COM 760759100 136,371 640 SH SOLE NONE 0 0 640
RESMED INC COM 761152107 1,754 9 SH SOLE NONE 0 0 9
RESTAURANT BRANDS INTL INC COM 76131D103 284,384 3,922 SH DFND NONE 0 0 3,922
RESTAURANT BRANDS INTL INC COM 76131D103 435 6 SH SOLE NONE 0 0 6
REVVITY INC COM 714046109 26,591 239 SH SOLE NONE 0 0 239
REXFORD INDL RLTY INC COM 76169C100 201 6 SH SOLE NONE 0 0 6
RH COM 74967X103 28,663 174 SH DFND NONE 0 0 174
RIO TINTO PLC SPONSORED ADR 767204100 156,635 1,650 SH DFND NONE 0 0 1,650
RITHM CAPITAL CORP COM NEW 64828T201 11,738 1,250 SH DFND NONE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,787 737 SH SOLE NONE 0 0 737
ROBINHOOD MKTS INC COM CL A 770700102 46,129 460 SH DFND NONE 0 0 460
ROBINHOOD MKTS INC COM CL A 770700102 329,420 3,285 SH SOLE NONE 0 0 3,285
ROBLOX CORP CL A 771049103 454,834 8,364 SH DFND NONE 0 0 8,364
ROCKET COS INC COM CL A 77311W101 107,100 6,800 SH DFND NONE 0 0 6,800
ROCKET COS INC COM CL A 77311W101 1,339 85 SH SOLE NONE 0 0 85
ROCKET LAB CORP COM 773121108 54,993 541 SH SOLE NONE 0 0 541
ROCKWELL AUTOMATION INC COM 773903109 160,406 324 SH DFND NONE 0 0 324
ROCKWELL AUTOMATION INC COM 773903109 163,376 330 SH SOLE NONE 0 0 330
ROIVANT SCIENCES LTD SHS G76279101 1,699 48 SH SOLE NONE 0 0 48
ROLLINS INC COM 775711104 173,722 4,162 SH SOLE NONE 0 0 4,162
ROPER TECHNOLOGIES INC COM 776696106 372,229 1,100 SH DFND NONE 0 0 1,100
ROPER TECHNOLOGIES INC COM 776696106 224,353 663 SH SOLE NONE 0 0 663
ROSS STORES INC COM 778296103 281,388 1,322 SH DFND NONE 0 0 1,322
ROSS STORES INC COM 778296103 631,526 2,967 SH SOLE NONE 0 0 2,967
ROUNDHILL ETF TRUST HOOD WEEKLYPAY E 77926X635 69,881 2,458 SH SOLE NONE 0 0 2,458
ROYAL BK CDA COM 780087102 111,557 539 SH DFND NONE 0 0 539
ROYAL CARIBBEAN GROUP COM V7780T103 13,654 43 SH SOLE NONE 0 0 43
ROYAL GOLD INC COM 780287108 10,180 51 SH SOLE NONE 0 0 51
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,412,204 78,691 SH DFND NONE 0 0 78,691
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,668,363 29,755 SH SOLE NONE 0 0 29,755
RPM INTL INC COM 749685103 1,152,848 10,372 SH DFND NONE 0 0 10,372
RPM INTL INC COM 749685103 10,004 90 SH SOLE NONE 0 0 90
RTX CORPORATION COM 75513E101 11,640,505 61,353 SH DFND NONE 0 0 61,353
RTX CORPORATION COM 75513E101 4,295,297 22,639 SH SOLE NONE 0 0 22,639
RUBRIK INC. CL A 781154109 1,300,536 16,200 SH DFND NONE 0 0 16,200
RXO INC COMMON STOCK 74982T103 27,590 1,000 SH DFND NONE 0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 388,221 3,020 SH DFND NONE 0 0 3,020
S & T BANCORP INC COM 783859101 12,761 260 SH SOLE NONE 0 0 260
S&P GLOBAL INC COM 78409V104 244,356 600 SH DFND NONE 0 0 600
S&P GLOBAL INC COM 78409V104 2,241,966 5,505 SH SOLE NONE 0 0 5,505
SABINE RTY TR UNIT BEN INT 785688102 109,800 1,500 SH DFND NONE 0 0 1,500
SABRA HEALTH CARE REIT INC COM 78573L106 8,194 420 SH SOLE NONE 0 0 420
SALESFORCE INC COM 79466L302 299,534 1,912 SH DFND NONE 0 0 1,912
SALESFORCE INC COM 79466L302 3,345,474 21,355 SH SOLE NONE 0 0 21,355
SAMSARA INC COM CL A 79589L106 253,667 7,822 SH DFND NONE 0 0 7,822
SAMSARA INC COM CL A 79589L106 486 15 SH SOLE NONE 0 0 15
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16,050 5,000 SH DFND NONE 0 0 5,000
SANDISK CORP COM 80004C200 20,464 9 SH SOLE NONE 0 0 9
SANOFI SA SPONSORED ADR 80105N105 39,631 929 SH DFND NONE 0 0 929
SBA COMMUNICATIONS CORP CL A 78410G104 220,575 1,250 SH SOLE NONE 0 0 1,250
SCHEIN HENRY INC COM 806407102 40,257 482 SH DFND NONE 0 0 482
SCHEIN HENRY INC COM 806407102 418 5 SH SOLE NONE 0 0 5
SCHRODINGER INC COM 80810D103 3,250 200 SH DFND NONE 0 0 200
SCHWAB CHARLES CORP COM 808513105 629,466 6,822 SH DFND NONE 0 0 6,822
SCHWAB CHARLES CORP COM 808513105 3,038,912 32,935 SH SOLE NONE 0 0 32,935
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62,554 2,160 SH DFND NONE 0 0 2,160
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43,076,838 1,463,705 SH DFND NONE 0 0 1,463,705
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 633,890 18,210 SH DFND NONE 0 0 18,210
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 88,488 2,400 SH DFND NONE 0 0 2,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 180,650 5,000 SH DFND NONE 0 0 5,000
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 166,455 6,750 SH DFND NONE 0 0 6,750
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,434,329 37,686 SH DFND NONE 0 0 37,686
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,645,458 277,989 SH DFND NONE 0 0 277,989
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97,762 3,083 SH DFND NONE 0 0 3,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,588 2,440 SH SOLE NONE 0 0 2,440
SCORPIO TANKERS INC SHS Y7542C130 3,602 52 SH SOLE NONE 0 0 52
SEA LTD SPONSORD ADS 81141R100 23,958 250 SH DFND NONE 0 0 250
SEA LTD SPONSORD ADS 81141R100 18,879 197 SH SOLE NONE 0 0 197
SEACOR MARINE HLDGS INC COM 78413P101 142,038 18,567 SH DFND NONE 0 0 18,567
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,550 70 SH DFND NONE 0 0 70
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130,275 135 SH SOLE NONE 0 0 135
SEI INVTS CO COM 784117103 123,408 1,407 SH SOLE NONE 0 0 1,407
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 90,376 1,778 SH DFND NONE 0 0 1,778
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 93,527 1,840 SH SOLE NONE 0 0 1,840
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 417,910 2,634 SH DFND NONE 0 0 2,634
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,346,230 8,485 SH SOLE NONE 0 0 8,485
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 668,714 8,050 SH DFND NONE 0 0 8,050
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 594,947 7,162 SH SOLE NONE 0 0 7,162
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 389,604 3,322 SH DFND NONE 0 0 3,322
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,027,138 8,758 SH SOLE NONE 0 0 8,758
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11,203,873 210,956 SH DFND NONE 0 0 210,956
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 213,184 4,014 SH SOLE NONE 0 0 4,014
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 323,697 6,038 SH DFND NONE 0 0 6,038
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,040,463 19,408 SH SOLE NONE 0 0 19,408
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 531,240 2,868 SH DFND NONE 0 0 2,868
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,095,635 5,915 SH SOLE NONE 0 0 5,915
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 316,263 1,660 SH DFND NONE 0 0 1,660
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 362,369 1,902 SH SOLE NONE 0 0 1,902
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 55,600 519 SH SOLE NONE 0 0 519
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 35,400 804 SH DFND NONE 0 0 804
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 11,448 260 SH SOLE NONE 0 0 260
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 95,758 2,112 SH DFND NONE 0 0 2,112
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 34,640 764 SH SOLE NONE 0 0 764
SEMPRA COM 816851109 185,420 2,000 SH DFND NONE 0 0 2,000
SEMPRA COM 816851109 24,568 265 SH SOLE NONE 0 0 265
SENECA FOODS CORP NEW CL A 817070501 434,850 2,500 SH DFND NONE 0 0 2,500
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 525 11 SH SOLE NONE 0 0 11
SENSIENT TECHNOLOGIES CORP COM 81725T100 154,606 1,254 SH SOLE NONE 0 0 1,254
SENTINELONE INC CL A 81730H109 79,284 4,672 SH DFND NONE 0 0 4,672
SERVICENOW INC COM 81762P102 243,931 2,457 SH DFND NONE 0 0 2,457
SERVICENOW INC COM 81762P102 956,761 9,637 SH SOLE NONE 0 0 9,637
SFL CORPORATION LTD SHS G7738W106 8,721 855 SH SOLE NONE 0 0 855
SHELL PLC SPON ADS 780259305 1,978,821 25,520 SH DFND NONE 0 0 25,520
SHELL PLC SPON ADS 780259305 47,687 615 SH SOLE NONE 0 0 615
SHERWIN WILLIAMS CO COM 824348106 4,353,238 12,643 SH DFND NONE 0 0 12,643
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SHOPIFY INC CL A SUB VTG SHS 82509L107 574,211 5,029 SH DFND NONE 0 0 5,029
SHOPIFY INC CL A SUB VTG SHS 82509L107 147,521 1,292 SH SOLE NONE 0 0 1,292
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,245 500 SH DFND NONE 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 465,192 2,080 SH DFND NONE 0 0 2,080
SIMON PPTY GROUP INC NEW COM 828806109 18,339 82 SH SOLE NONE 0 0 82
SIMPLY GOOD FOODS CO COM 82900L102 4,183 315 SH SOLE NONE 0 0 315
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,997 203 SH SOLE NONE 0 0 203
SITIME CORP COM 82982T106 104,378 140 SH DFND NONE 0 0 140
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,858 275 SH DFND NONE 0 0 275
SKYWARD SPECIALTY INS GROUP COM 830940102 23,340 400 SH DFND NONE 0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 50,850 750 SH DFND NONE 0 0 750
SKYWORKS SOLUTIONS INC COM 83088M102 9,017 133 SH SOLE NONE 0 0 133
SLB LIMITED COM STK 806857108 263,970 5,678 SH DFND NONE 0 0 5,678
SLB LIMITED COM STK 806857108 479,358 10,311 SH SOLE NONE 0 0 10,311
SMITH A O CORP COM 831865209 1,075,523 17,148 SH DFND NONE 0 0 17,148
SMUCKER J M CO COM NEW 832696405 407,475 3,622 SH DFND NONE 0 0 3,622
SMUCKER J M CO COM NEW 832696405 33,750 300 SH SOLE NONE 0 0 300
SMURFIT WESTROCK PLC SHS G8267P108 5,227 113 SH DFND NONE 0 0 113
SNAP INC CL A 83304A106 4,129 930 SH SOLE NONE 0 0 930
SNAP ON INC COM 833034101 817,677 2,032 SH DFND NONE 0 0 2,032
SNAP ON INC COM 833034101 519,901 1,292 SH SOLE NONE 0 0 1,292
SNOWFLAKE INC COM SHS 833445109 261,372 1,027 SH DFND NONE 0 0 1,027
SNOWFLAKE INC COM SHS 833445109 2,545 10 SH SOLE NONE 0 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,753 30 SH SOLE NONE 0 0 30
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 324,187 3,659 SH DFND NONE 0 0 3,659
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,502,237 62,102 SH SOLE NONE 0 0 62,102
SOLVENTUM CORP COM SHS 83444M101 742,492 9,624 SH DFND NONE 0 0 9,624
SOLVENTUM CORP COM SHS 83444M101 91,500 1,186 SH SOLE NONE 0 0 1,186
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SOUTHERN CO COM 842587107 897,281 9,375 SH DFND NONE 0 0 9,375
SOUTHERN CO COM 842587107 121,647 1,271 SH SOLE NONE 0 0 1,271
SOUTHERN COPPER CORP COM 84265V105 129,824 745 SH SOLE NONE 0 0 745
SOUTHWEST AIRLS CO COM 844741108 1,131 22 SH SOLE NONE 0 0 22
SPDR GOLD TR GOLD SHS 78463V107 2,604,815 7,071 SH DFND NONE 0 0 7,071
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SPDR INDEX SHS FDS STATE STREET SPD 78463X202 277,261 4,037 SH DFND NONE 0 0 4,037
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SPDR INDEX SHS FDS STATE STREET SPD 78463X541 726,948 10,800 SH DFND NONE 0 0 10,800
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 17,095,431 420,345 SH DFND NONE 0 0 420,345
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SPDR INDEX SHS FDS STATE STREET SPD 78463X871 462,499 10,569 SH DFND NONE 0 0 10,569
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 21,564,490 492,790 SH SOLE NONE 0 0 492,790
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 759,831 15,079 SH SOLE NONE 0 0 15,079
SPDR SERIES TRUST STATE STREET SPD 78464A201 1,072 9 SH SOLE NONE 0 0 9
SPDR SERIES TRUST STATE STREET SPD 78464A300 155,591 1,426 SH DFND NONE 0 0 1,426
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SPDR SERIES TRUST STATE STREET SPD 78464A375 28,508 852 SH SOLE NONE 0 0 852
SPDR SERIES TRUST STATE STREET SPD 78464A409 463,347 3,894 SH DFND NONE 0 0 3,894
SPDR SERIES TRUST STATE STREET SPD 78464A409 10,233 86 SH SOLE NONE 0 0 86
SPDR SERIES TRUST STATE STREET SPD 78464A474 21,397 713 SH SOLE NONE 0 0 713
SPDR SERIES TRUST STATE STREET SPD 78464A508 6,930 114 SH SOLE NONE 0 0 114
SPDR SERIES TRUST STATE STREET SPD 78464A664 498,370 19,000 SH DFND NONE 0 0 19,000
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SPDR SERIES TRUST STATE STREET SPD 78464A763 1,568,215 10,305 SH DFND NONE 0 0 10,305
SPDR SERIES TRUST STATE STREET SPD 78464A763 607,807 3,994 SH SOLE NONE 0 0 3,994
SPDR SERIES TRUST STATE STREET SPD 78464A821 2,354 21 SH SOLE NONE 0 0 21
SPDR SERIES TRUST STATE STREET SPD 78464A839 1,992 21 SH SOLE NONE 0 0 21
SPDR SERIES TRUST STATE STREET SPD 78464A854 45,258 515 SH SOLE NONE 0 0 515
SPDR SERIES TRUST STATE STREET SPD 78464A870 4,748 30 SH DFND NONE 0 0 30
SPDR SERIES TRUST STATE STREET SPD 78464A870 9,653 61 SH SOLE NONE 0 0 61
SPDR SERIES TRUST STATE STREET SPD 78464A888 23,112 200 SH DFND NONE 0 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A888 115,560 1,000 SH SOLE NONE 0 0 1,000
SPDR SERIES TRUST STATE STREET SPD 78468R622 25,345 263 SH DFND NONE 0 0 263
SPDR SERIES TRUST STATE STREET SPD 78468R655 632,681 5,594 SH SOLE NONE 0 0 5,594
SPDR SERIES TRUST STATE STREET SPD 78468R747 48,649 315 SH DFND NONE 0 0 315
SPDR SERIES TRUST STATE STREET SPD 78468R747 830,424 5,377 SH SOLE NONE 0 0 5,377
SPDR SERIES TRUST STATE STREET SPD 78468R770 3,203 25 SH DFND NONE 0 0 25
SPDR SERIES TRUST STATE STREET SPD 78468R796 274,950 4,500 SH DFND NONE 0 0 4,500
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SPHERE ENTERTAINMENT CO CL A 55826T102 211,962 1,225 SH DFND NONE 0 0 1,225
SPOTIFY TECHNOLOGY S A SHS L8681T102 40,403 88 SH DFND NONE 0 0 88
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,579 47 SH SOLE NONE 0 0 47
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 196,105 6,500 SH DFND NONE 0 0 6,500
SPROUTS FMRS MKT INC COM 85208M102 7,612 90 SH SOLE NONE 0 0 90
SS&C TECH HLDGS COM 78467J100 1,730,326 27,886 SH DFND NONE 0 0 27,886
SS&C TECH HLDGS COM 78467J100 386,820 6,234 SH SOLE NONE 0 0 6,234
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 104,190 2,586 SH DFND NONE 0 0 2,586
STANDARDAERO INC COM 85423L103 748 25 SH SOLE NONE 0 0 25
STANDEX INTL CORP COM 854231107 934,234 2,612 SH DFND NONE 0 0 2,612
STANDEX INTL CORP COM 854231107 16,348,023 45,707 SH SOLE NONE 0 0 45,707
STANLEY BLACK & DECKER INC COM 854502101 155,298 1,650 SH DFND NONE 0 0 1,650
STANLEY BLACK & DECKER INC COM 854502101 74,637 793 SH SOLE NONE 0 0 793
STAR HLDGS SHS BEN INT 85512G106 1,999 219 SH SOLE NONE 0 0 219
STARBUCKS CORP COM 855244109 981,228 9,602 SH DFND NONE 0 0 9,602
STARBUCKS CORP COM 855244109 435,329 4,260 SH SOLE NONE 0 0 4,260
STARWOOD PPTY TR INC COM 85571B105 91,728 5,600 SH DFND NONE 0 0 5,600
STARZ ENTERTAINMENT CORP. COM 855919106 87 3 SH SOLE NONE 0 0 3
STATE STR CORP COM 857477103 480,646 2,834 SH DFND NONE 0 0 2,834
STATE STR CORP COM 857477103 153,488 905 SH SOLE NONE 0 0 905
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 707,838 1,355 SH DFND NONE 0 0 1,355
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,632,808 22,273 SH DFND NONE 0 0 22,273
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45,727,714 61,234 SH SOLE NONE 0 0 61,234
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,489,973 4,962 SH DFND NONE 0 0 4,962
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 614,016 873 SH SOLE NONE 0 0 873
STELLANTIS N.V SHS N82405106 20,090 3,500 SH DFND NONE 0 0 3,500
STEM INC COM NEW 85859N300 273 35 SH DFND NONE 0 0 35
STERIS PLC SHS USD G8473T100 156,032 741 SH DFND NONE 0 0 741
STERIS PLC SHS USD G8473T100 6,663,277 31,644 SH SOLE NONE 0 0 31,644
STERLING INFRASTRUCTURE INC COM 859241101 195,571 233 SH DFND NONE 0 0 233
STMICROELECTRONICS N V NY REGISTRY 861012102 149,780 2,000 SH DFND NONE 0 0 2,000
STOKE THERAPEUTICS INC COM 86150R107 13,088 400 SH DFND NONE 0 0 400
STONEX GROUP INC COM 861896108 34,365 290 SH DFND NONE 0 0 290
STONEX GROUP INC COM 861896108 12,917 109 SH SOLE NONE 0 0 109
STRATEGIC ED INC COM 86272C103 30,648 400 SH SOLE NONE 0 0 400
STRATEGY INC CL A NEW 594972408 5,216 60 SH DFND NONE 0 0 60
STRATEGY INC CL A NEW 594972408 9,475 109 SH SOLE NONE 0 0 109
STRATEGY SHS NS 7HANDL IDX 86280R506 36,776 1,610 SH SOLE NONE 0 0 1,610
STRYKER CORPORATION COM 863667101 1,586,794 5,040 SH DFND NONE 0 0 5,040
STRYKER CORPORATION COM 863667101 9,810,729 31,161 SH SOLE NONE 0 0 31,161
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 259 11 SH SOLE NONE 0 0 11
SUNBELT RENTALS HOLDINGS INC SHS 866966104 354,599 4,740 SH DFND NONE 0 0 4,740
SUNBELT RENTALS HOLDINGS INC SHS 866966104 20,862 286 SH DFND NONE 0 0 286
SUNCOKE ENERGY INC COM 86722A103 15,569 1,934 SH DFND NONE 0 0 1,934
SUNCOKE ENERGY INC COM 86722A103 6,537 812 SH SOLE NONE 0 0 812
SUNCOR ENERGY INC NEW COM 867224107 13,957 260 SH SOLE NONE 0 0 260
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,400 80 SH DFND NONE 0 0 80
SUNRUN INC COM 86771W105 13,380 1,000 SH DFND NONE 0 0 1,000
SUNRUN INC COM 86771W105 268 20 SH SOLE NONE 0 0 20
SUPER MICRO COMPUTER INC COM NEW 86800U302 616 21 SH SOLE NONE 0 0 21
SUPERNUS PHARMACEUTICALS COM 868459108 23,255 500 SH DFND NONE 0 0 500
SYLVAMO CORP COMMON STOCK 871332102 16,972 449 SH DFND NONE 0 0 449
SYLVAMO CORP COMMON STOCK 871332102 4,914 130 SH SOLE NONE 0 0 130
SYNCHRONY FINANCIAL COM 87165B103 140,693 1,850 SH DFND NONE 0 0 1,850
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SYNOPSYS INC COM 871607107 45,945 103 SH SOLE NONE 0 0 103
SYSCO CORP COM 871829107 755,396 9,038 SH DFND NONE 0 0 9,038
SYSCO CORP COM 871829107 9,082,388 108,667 SH SOLE NONE 0 0 108,667
T ROWE PRICE EXCHANGE-TRADED US EQUITY RESEAR 87283Q503 32,511 684 SH SOLE NONE 0 0 684
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 3,205 80 SH SOLE NONE 0 0 80
T-MOBILE US INC COM 872590104 165,214 985 SH DFND NONE 0 0 985
T-MOBILE US INC COM 872590104 127,810 762 SH SOLE NONE 0 0 762
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,532,045 3,208 SH DFND NONE 0 0 3,208
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 630,392 1,320 SH SOLE NONE 0 0 1,320
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 175,236 701 SH DFND NONE 0 0 701
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,250 9 SH SOLE NONE 0 0 9
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,226 326 SH SOLE NONE 0 0 326
TALEN ENERGY CORP COM 87422Q109 1,836,763 4,780 SH DFND NONE 0 0 4,780
TALEN ENERGY CORP COM 87422Q109 38,426 100 SH SOLE NONE 0 0 100
TAPESTRY INC COM 876030107 241,527 1,650 SH DFND NONE 0 0 1,650
TAPESTRY INC COM 876030107 1,464 10 SH SOLE NONE 0 0 10
TARGA RES CORP COM 87612G101 6,435 24 SH SOLE NONE 0 0 24
TARGET CORP COM 87612E106 348,729 2,670 SH DFND NONE 0 0 2,670
TARGET CORP COM 87612E106 293,089 2,244 SH SOLE NONE 0 0 2,244
TC ENERGY CORP COM 87807B107 200,063 3,018 SH DFND NONE 0 0 3,018
TD SYNNEX CORPORATION COM 87162W100 59,082 221 SH DFND NONE 0 0 221
TE CONNECTIVITY PLC ORD SHS G87052109 952,406 4,724 SH DFND NONE 0 0 4,724
TE CONNECTIVITY PLC ORD SHS G87052109 62,701 311 SH SOLE NONE 0 0 311
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TELADOC HEALTH INC COM 87918A105 3,392 400 SH DFND NONE 0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 6,669 10 SH SOLE NONE 0 0 10
TELEFLEX INCORPORATED COM 879369106 665,490 5,250 SH DFND NONE 0 0 5,250
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TELESAT CORP CL A & CL B SHS 879512309 25,310 500 SH DFND NONE 0 0 500
TEMPUS AI INC CL A 88023B103 521 9 SH SOLE NONE 0 0 9
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,865 1,900 SH DFND NONE 0 0 1,900
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TERADYNE INC COM 880770102 154,345 319 SH DFND NONE 0 0 319
TERADYNE INC COM 880770102 6,774 14 SH SOLE NONE 0 0 14
TESLA INC COM 88160R101 2,466,819 5,865 SH DFND NONE 0 0 5,865
TESLA INC COM 88160R101 942,985 2,242 SH SOLE NONE 0 0 2,242
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TETRA TECH INC NEW COM 88162G103 2,745 95 SH SOLE NONE 0 0 95
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81,752 2,413 SH SOLE NONE 0 0 2,413
TEXAS INSTRS INC COM 882508104 3,133,908 10,514 SH DFND NONE 0 0 10,514
TEXAS INSTRS INC COM 882508104 3,578,032 12,004 SH SOLE NONE 0 0 12,004
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,753 20 SH SOLE NONE 0 0 20
TEXAS ROADHOUSE INC COM 882681109 456,216 2,361 SH DFND NONE 0 0 2,361
THE CAMPBELLS COMPANY COM 134429109 112,464 5,050 SH DFND NONE 0 0 5,050
THE CAMPBELLS COMPANY COM 134429109 7,728 347 SH SOLE NONE 0 0 347
THE CIGNA GROUP COM 125523100 1,288,804 4,675 SH DFND NONE 0 0 4,675
THE CIGNA GROUP COM 125523100 1,683,302 6,106 SH SOLE NONE 0 0 6,106
THE TRADE DESK INC COM CL A 88339J105 79,624 4,404 SH DFND NONE 0 0 4,404
THE TRADE DESK INC COM CL A 88339J105 4,520 250 SH SOLE NONE 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,949,288 3,888 SH DFND NONE 0 0 3,888
THERMO FISHER SCIENTIFIC INC COM 883556102 18,388,381 36,677 SH SOLE NONE 0 0 36,677
TIDAL TRUST II YIELDMAX NVDA 88634T774 28,065 2,256 SH SOLE NONE 0 0 2,256
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TIDAL TRUST II YIELDMAX MSTR OP 88636X732 20,436 1,671 SH SOLE NONE 0 0 1,671
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TIDAL TRUST II YIELDMAX XYZ OPT 88636X872 19,608 760 SH SOLE NONE 0 0 760
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TIMKEN CO COM 887389104 290,640 2,000 SH DFND NONE 0 0 2,000
TJX COS INC NEW COM 872540109 4,063,533 26,822 SH DFND NONE 0 0 26,822
TJX COS INC NEW COM 872540109 18,383,919 121,346 SH SOLE NONE 0 0 121,346
TKO GROUP HOLDINGS INC CL A 87256C101 70,459 350 SH DFND NONE 0 0 350
TOAST INC CL A 888787108 4,451 160 SH SOLE NONE 0 0 160
TOLL BROTHERS INC COM 889478103 98,850 600 SH DFND NONE 0 0 600
TOOTSIE ROLL INDS INC COM 890516107 47,500 1,201 SH DFND NONE 0 0 1,201
TORM PLC SHS CL A G89479102 1,173 45 SH SOLE NONE 0 0 45
TORO CO COM 891092108 17,146 176 SH SOLE NONE 0 0 176
TORONTO DOMINION BK ONT COM NEW 891160509 92,530 762 SH DFND NONE 0 0 762
TORONTO DOMINION BK ONT COM NEW 891160509 364,290 3,000 SH SOLE NONE 0 0 3,000
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TOYOTA MOTOR CORP ADS 892331307 10,105 60 SH DFND NONE 0 0 60
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TRACTOR SUPPLY CO COM 892356106 252,880 8,000 SH DFND NONE 0 0 8,000
TRACTOR SUPPLY CO COM 892356106 6,859 217 SH SOLE NONE 0 0 217
TRANE TECHNOLOGIES PLC SHS G8994E103 2,554,032 5,200 SH DFND NONE 0 0 5,200
TRANE TECHNOLOGIES PLC SHS G8994E103 637,035 1,297 SH SOLE NONE 0 0 1,297
TRANSDIGM GROUP INC COM 893641100 273,068 205 SH DFND NONE 0 0 205
TRANSDIGM GROUP INC COM 893641100 3,996 3 SH SOLE NONE 0 0 3
TRANSUNION COM 89400J107 2,813 39 SH SOLE NONE 0 0 39
TRAVELERS COMPANIES INC COM 89417E109 942,493 2,855 SH DFND NONE 0 0 2,855
TRAVELERS COMPANIES INC COM 89417E109 210,947 639 SH SOLE NONE 0 0 639
TRI CONTL CORP COM 895436103 34,145 992 SH SOLE NONE 0 0 992
TRIMBLE INC COM 896239100 101,234 1,978 SH DFND NONE 0 0 1,978
TRINITY INDS INC COM 896522109 3,458 100 SH SOLE NONE 0 0 100
TRUIST FINL CORP COM 89832Q109 4,973,630 99,832 SH DFND NONE 0 0 99,832
TRUIST FINL CORP COM 89832Q109 7,219,117 144,904 SH SOLE NONE 0 0 144,904
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 317 41 SH SOLE NONE 0 0 41
TUTOR PERINI CORP COM 901109108 8,712 105 SH DFND NONE 0 0 105
TWILIO INC CL A 90138F102 1,444 7 SH SOLE NONE 0 0 7
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TYLER TECHNOLOGIES INC COM 902252105 292 1 SH SOLE NONE 0 0 1
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U HAUL HOLDING COMPANY COM SER N 023586506 17,137 297 SH DFND NONE 0 0 297
U S PHYSICAL THERAPY COM 90337L108 4,533 66 SH DFND NONE 0 0 66
U S PHYSICAL THERAPY COM 90337L108 486,323 7,081 SH SOLE NONE 0 0 7,081
UBER TECHNOLOGIES INC COM 90353T100 294,413 4,080 SH DFND NONE 0 0 4,080
UBER TECHNOLOGIES INC COM 90353T100 35,431 491 SH SOLE NONE 0 0 491
UBS GROUP AG SHS H42097107 62,693 1,265 SH DFND NONE 0 0 1,265
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UFP INDUSTRIES INC COM 90278Q108 189,011 2,083 SH DFND NONE 0 0 2,083
UFP INDUSTRIES INC COM 90278Q108 3,400,844 37,479 SH SOLE NONE 0 0 37,479
UFP TECHNOLOGIES INC COM 902673102 26,513 100 SH DFND NONE 0 0 100
UGI CORP NEW COM 902681105 105,347 3,050 SH SOLE NONE 0 0 3,050
UIPATH INC CL A 90364P105 10,870 1,000 SH DFND NONE 0 0 1,000
ULTA BEAUTY INC COM 90384S303 902 2 SH SOLE NONE 0 0 2
UNILEVER PLC SPON ADR NEW 904767803 1,491,818 24,814 SH DFND NONE 0 0 24,814
UNILEVER PLC SPON ADR NEW 904767803 718,194 11,946 SH SOLE NONE 0 0 11,946
UNION PAC CORP COM 907818108 3,300,176 12,133 SH DFND NONE 0 0 12,133
UNION PAC CORP COM 907818108 6,407,776 23,558 SH SOLE NONE 0 0 23,558
UNITED AIRLS HLDGS INC COM 910047109 176,787 1,300 SH DFND NONE 0 0 1,300
UNITED AIRLS HLDGS INC COM 910047109 3,400 25 SH SOLE NONE 0 0 25
UNITED FIRE GROUP INC COM 910340108 1,431,612 27,300 SH DFND NONE 0 0 27,300
UNITED FIRE GROUP INC COM 910340108 10,436 199 SH SOLE NONE 0 0 199
UNITED PARCEL SVCS INC CL B 911312106 1,069,518 9,949 SH DFND NONE 0 0 9,949
UNITED PARCEL SVCS INC CL B 911312106 261,333 2,431 SH SOLE NONE 0 0 2,431
UNITED RENTALS INC COM 911363109 259,432 229 SH DFND NONE 0 0 229
UNITED RENTALS INC COM 911363109 7,930 7 SH SOLE NONE 0 0 7
UNITED STS OIL FD LP UNITS 91232N207 46,514 437 SH DFND NONE 0 0 437
UNITEDHEALTH GROUP INC COM 91324P102 4,783,486 11,509 SH DFND NONE 0 0 11,509
UNITEDHEALTH GROUP INC COM 91324P102 2,423,954 5,832 SH SOLE NONE 0 0 5,832
UNIVERSAL CORP VA MTNS BK EN COM 913456109 46,953 900 SH DFND NONE 0 0 900
UNIVERSAL DISPLAY CORP COM 91347P105 175,258 2,024 SH SOLE NONE 0 0 2,024
UNIVEST FINANCIAL CORPORATIO COM 915271100 122,588 2,802 SH DFND NONE 0 0 2,802
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UPSTART HLDGS INC COM 91680M107 7,086 200 SH DFND NONE 0 0 200
UPWORK INC COM 91688F104 836 100 SH SOLE NONE 0 0 100
US BANCORP COM NEW 902973304 799,817 13,242 SH DFND NONE 0 0 13,242
US BANCORP COM NEW 902973304 528,017 8,742 SH SOLE NONE 0 0 8,742
UTZ BRANDS INC COM CL A 918090101 7,700 1,000 SH SOLE NONE 0 0 1,000
V F CORP COM 918204108 13,344 800 SH DFND NONE 0 0 800
V F CORP COM 918204108 92,441 5,542 SH SOLE NONE 0 0 5,542
VAALCO ENERGY INC COM NEW 91851C201 272,176 53,578 SH DFND NONE 0 0 53,578
VAIL RESORTS INC COM 91879Q109 68,075 500 SH SOLE NONE 0 0 500
VALARIS LTD CL A G9460G101 290 4 SH SOLE NONE 0 0 4
VALE S A SPONSORED ADS 91912E105 145,888 9,700 SH DFND NONE 0 0 9,700
VALERO ENERGY CORP COM 91913Y100 215,123 826 SH SOLE NONE 0 0 826
VALMONT INDS INC COM 920253101 12,707 22 SH SOLE NONE 0 0 22
VALVOLINE INC COM 92047W101 369,857 9,354 SH DFND NONE 0 0 9,354
VANECK ETF TRUST GOLD MINERS ETF 92189F106 540,977 7,170 SH DFND NONE 0 0 7,170
VANECK ETF TRUST REAL ASSETS ETF 92189F130 10,890,050 274,516 SH SOLE NONE 0 0 274,516
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,061 50 SH SOLE NONE 0 0 50
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,275 112 SH SOLE NONE 0 0 112
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16,071 110 SH SOLE NONE 0 0 110
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,436 21 SH SOLE NONE 0 0 21
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 522,088 796 SH DFND NONE 0 0 796
VANECK ETF TRUST BIOTECH ETF 92189F726 162,590 800 SH DFND NONE 0 0 800
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 471,600 4,800 SH DFND NONE 0 0 4,800
VANECK ETF TRUST GAMING ETF 92189F882 14,838 400 SH DFND NONE 0 0 400
VANECK ETF TRUST RARE EARTH AND S 92189H805 119,564 1,351 SH DFND NONE 0 0 1,351
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24,786 300 SH SOLE NONE 0 0 300
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21,921 100 SH SOLE NONE 0 0 100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 351,827 2,558 SH DFND NONE 0 0 2,558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194,775 2,500 SH DFND NONE 0 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 428,494 5,837 SH DFND NONE 0 0 5,837
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203,713 2,775 SH SOLE NONE 0 0 2,775
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55,549 1,147 SH DFND NONE 0 0 1,147
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 69,642 1,438 SH SOLE NONE 0 0 1,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,113,941 22,006 SH DFND NONE 0 0 22,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 993,127 1,446 SH SOLE NONE 0 0 1,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,563,609 7,913 SH DFND NONE 0 0 7,913
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,695,258 124,976 SH SOLE NONE 0 0 124,976
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,939,492 6,332 SH DFND NONE 0 0 6,332
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,320,735 89,196 SH SOLE NONE 0 0 89,196
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 230,178 2,387 SH DFND NONE 0 0 2,387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 139,631 1,448 SH SOLE NONE 0 0 1,448
VANGUARD INDEX FDS SML CP GRW ETF 922908595 390,202 1,067 SH DFND NONE 0 0 1,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,651 51 SH SOLE NONE 0 0 51
VANGUARD INDEX FDS SM CP VAL ETF 922908611 728,727 2,999 SH DFND NONE 0 0 2,999
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64,392 265 SH SOLE NONE 0 0 265
VANGUARD INDEX FDS MID CAP ETF 922908629 1,546,622 19,196 SH DFND NONE 0 0 19,196
VANGUARD INDEX FDS MID CAP ETF 922908629 1,546,461 19,194 SH SOLE NONE 0 0 19,194
VANGUARD INDEX FDS LARGE CAP ETF 922908637 713,613 2,075 SH DFND NONE 0 0 2,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,297,065 9,587 SH SOLE NONE 0 0 9,587
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,530 124 SH SOLE NONE 0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736 5,162,112 59,927 SH DFND NONE 0 0 59,927
VANGUARD INDEX FDS GROWTH ETF 922908736 838,487 9,734 SH SOLE NONE 0 0 9,734
VANGUARD INDEX FDS VALUE ETF 922908744 3,263,720 14,976 SH DFND NONE 0 0 14,976
VANGUARD INDEX FDS VALUE ETF 922908744 438,257 2,011 SH SOLE NONE 0 0 2,011
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,169,430 7,157 SH DFND NONE 0 0 7,157
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,064,861 3,513 SH SOLE NONE 0 0 3,513
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,423,731 79,515 SH DFND NONE 0 0 79,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,994,975 148,619 SH SOLE NONE 0 0 148,619
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,728 150 SH SOLE NONE 0 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86,479 551 SH DFND NONE 0 0 551
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,145,458 49,498 SH DFND NONE 0 0 49,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,176,482 103,476 SH DFND NONE 0 0 103,476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,958,420 267,355 SH SOLE NONE 0 0 267,355
VANGUARD MALVERN FDS CORE BD ETF 922020748 45,722 592 SH DFND NONE 0 0 592
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 487,176 6,280 SH DFND NONE 0 0 6,280
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 150,690 3,000 SH DFND NONE 0 0 3,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114,424 2,278 SH SOLE NONE 0 0 2,278
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205,102 4,055 SH DFND NONE 0 0 4,055
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,582 1,435 SH SOLE NONE 0 0 1,435
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,217,719 20,923 SH DFND NONE 0 0 20,923
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250,376 4,302 SH SOLE NONE 0 0 4,302
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 440,750 5,577 SH DFND NONE 0 0 5,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,525,990 19,309 SH SOLE NONE 0 0 19,309
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 546,853 1,650 SH DFND NONE 0 0 1,650
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 152,456 460 SH SOLE NONE 0 0 460
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 62,774 517 SH SOLE NONE 0 0 517
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 528,878 4,138 SH SOLE NONE 0 0 4,138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,389,097 23,552 SH DFND NONE 0 0 23,552
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 689,417 11,689 SH SOLE NONE 0 0 11,689
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 352,524 3,316 SH SOLE NONE 0 0 3,316
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 406,464 1,200 SH DFND NONE 0 0 1,200
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18,927 343 SH DFND NONE 0 0 343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226,461 2,740 SH DFND NONE 0 0 2,740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 381,430 4,615 SH SOLE NONE 0 0 4,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544,226 2,300 SH DFND NONE 0 0 2,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490,513 2,073 SH SOLE NONE 0 0 2,073
VANGUARD STAR FDS VG TL INTL STK F 921909768 555,856 6,502 SH DFND NONE 0 0 6,502
VANGUARD STAR FDS VG TL INTL STK F 921909768 651,006 7,615 SH SOLE NONE 0 0 7,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,388,420 244,048 SH DFND NONE 0 0 244,048
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 267,591,844 3,755,675 SH SOLE NONE 0 0 3,755,675
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,735,527 29,966 SH DFND NONE 0 0 29,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,041,115 12,916 SH SOLE NONE 0 0 12,916
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 69,526 708 SH SOLE NONE 0 0 708
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 183,027 2,722 SH DFND NONE 0 0 2,722
VANGUARD WORLD FD ESG INTL STK ETF 921910725 913,315 11,092 SH DFND NONE 0 0 11,092
VANGUARD WORLD FD ESG US STK ETF 921910733 1,776,115 13,431 SH DFND NONE 0 0 13,431
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 256,617 1,570 SH SOLE NONE 0 0 1,570
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 56,715 143 SH SOLE NONE 0 0 143
VANGUARD WORLD FD CONSUM STP ETF 92204A207 26,157 116 SH SOLE NONE 0 0 116
VANGUARD WORLD FD ENERGY ETF 92204A306 33,929 226 SH DFND NONE 0 0 226
VANGUARD WORLD FD ENERGY ETF 92204A306 173,700 1,157 SH SOLE NONE 0 0 1,157
VANGUARD WORLD FD FINANCIALS ETF 92204A405 75,933 577 SH SOLE NONE 0 0 577
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 58,606 196 SH SOLE NONE 0 0 196
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 61,265 170 SH SOLE NONE 0 0 170
VANGUARD WORLD FD INF TECH ETF 92204A702 5,617,440 47,000 SH DFND NONE 0 0 47,000
VANGUARD WORLD FD INF TECH ETF 92204A702 8,806,592 73,683 SH SOLE NONE 0 0 73,683
VANGUARD WORLD FD MATERIALS ETF 92204A801 12,583 55 SH SOLE NONE 0 0 55
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,942,981 20,145 SH DFND NONE 0 0 20,145
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,135 62 SH SOLE NONE 0 0 62
VANGUARD WORLD FD COMM SRVC ETF 92204A884 11,957 65 SH DFND NONE 0 0 65
VANGUARD WORLD FD COMM SRVC ETF 92204A884 435,042 2,365 SH SOLE NONE 0 0 2,365
VEEVA SYS INC CL A COM 922475108 37,269 210 SH DFND NONE 0 0 210
VEEVA SYS INC CL A COM 922475108 532 3 SH SOLE NONE 0 0 3
VELO3D INC COM NEW 92259N302 176 10 SH DFND NONE 0 0 10
VENTAS INC COM 92276F100 18,382 207 SH SOLE NONE 0 0 207
VERALTO CORP COM SHS 92338C103 68,106 768 SH DFND NONE 0 0 768
VERALTO CORP COM SHS 92338C103 155,899 1,758 SH SOLE NONE 0 0 1,758
VERISK ANALYTICS INC COM 92345Y106 71,812 400 SH DFND NONE 0 0 400
VERISK ANALYTICS INC COM 92345Y106 2,334 13 SH SOLE NONE 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 4,899,839 115,726 SH DFND NONE 0 0 115,726
VERIZON COMMUNICATIONS INC COM 92343V104 7,296,960 172,342 SH SOLE NONE 0 0 172,342
VERMILION ENERGY INC COM 923725105 2,727 291 SH SOLE NONE 0 0 291
VERSANT MEDIA GROUP INC COM CL A 925283103 10,601,488 294,404 SH DFND NONE 0 0 294,404
VERSANT MEDIA GROUP INC COM CL A 925283103 2,269 63 SH SOLE NONE 0 0 63
VERSIGENT PLC ORDINARY SHARES G9600F104 29,659 706 SH DFND NONE 0 0 706
VERSIGENT PLC ORDINARY SHARES G9600F104 21,803 519 SH SOLE NONE 0 0 519
VERTEX PHARMACEUTICALS INC COM 92532F100 167,895 338 SH DFND NONE 0 0 338
VERTEX PHARMACEUTICALS INC COM 92532F100 15,895 32 SH SOLE NONE 0 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 68,973 206 SH DFND NONE 0 0 206
VERTIV HOLDINGS CO COM CL A 92537N108 172,432 515 SH SOLE NONE 0 0 515
VIA TRANSN INC COM CL A 92556W104 583,437 32,163 SH DFND NONE 0 0 32,163
VIATRIS INC COM 92556V106 57,200 3,602 SH DFND NONE 0 0 3,602
VIATRIS INC COM 92556V106 47,005 2,960 SH SOLE NONE 0 0 2,960
VICI PPTYS INC COM 925652109 611 23 SH SOLE NONE 0 0 23
VICOR CORP COM 925815102 30,382 80 SH DFND NONE 0 0 80
VIKING THERAPEUTICS INC COM 92686J106 3,004 77 SH SOLE NONE 0 0 77
VILLAGE SUPER MKT INC CL A NEW 927107409 71,706 1,700 SH DFND NONE 0 0 1,700
VIPER ENERGY INC CL A 64361Q101 22,048 520 SH DFND NONE 0 0 520
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 173 60 SH DFND NONE 0 0 60
VIRTU FINL INC CL A 928254101 3,038 51 SH SOLE NONE 0 0 51
VISA INC COM CL A 92826C839 5,643,487 16,449 SH DFND NONE 0 0 16,449
VISA INC COM CL A 92826C839 16,370,196 47,714 SH SOLE NONE 0 0 47,714
VISTRA CORP COM 92840M102 5,393 34 SH SOLE NONE 0 0 34
VODAFONE GROUP PLC SPONSORED ADR 92857W308 59,883 4,528 SH DFND NONE 0 0 4,528
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,173 618 SH SOLE NONE 0 0 618
VOX ROYALTY CORP COM 92919F103 20,812 4,400 SH DFND NONE 0 0 4,400
VOYA FINANCIAL INC COM 929089100 226,325 2,500 SH DFND NONE 0 0 2,500
VULCAN MATLS CO COM 929160109 109,154 370 SH DFND NONE 0 0 370
VULCAN MATLS CO COM 929160109 2,065 7 SH SOLE NONE 0 0 7
WABTEC COM 929740108 136,957 508 SH DFND NONE 0 0 508
WABTEC COM 929740108 336,191 1,247 SH SOLE NONE 0 0 1,247
WALMART INC COM 931142103 2,612,115 23,063 SH DFND NONE 0 0 23,063
WALMART INC COM 931142103 4,322,341 38,163 SH SOLE NONE 0 0 38,163
WARNER BROS DISCOVERY INC COM SER A 934423104 337,249 12,650 SH DFND NONE 0 0 12,650
WARNER BROS DISCOVERY INC COM SER A 934423104 31,939 1,198 SH SOLE NONE 0 0 1,198
WARNER MUSIC GROUP CORP COM CL A 934550203 39,793 1,470 SH DFND NONE 0 0 1,470
WASHINGTON TR BANCORP INC COM 940610108 36,480 1,000 SH SOLE NONE 0 0 1,000
WASTE CONNECTIONS INC COM 94106B101 90,013 540 SH DFND NONE 0 0 540
WASTE CONNECTIONS INC COM 94106B101 15,169 91 SH SOLE NONE 0 0 91
WASTE MGMT INC DEL COM 94106L109 1,130,224 5,071 SH DFND NONE 0 0 5,071
WASTE MGMT INC DEL COM 94106L109 100,296 450 SH SOLE NONE 0 0 450
WATERS CORP COM 941848103 665,696 1,775 SH DFND NONE 0 0 1,775
WATERS CORP COM 941848103 3,068,202 8,181 SH SOLE NONE 0 0 8,181
WAVE LIFE SCIENCES LTD SHS Y95308105 3,370 580 SH SOLE NONE 0 0 580
WAYSTAR HLDG CORP COM 946784105 14,453 704 SH SOLE NONE 0 0 704
WD 40 CO COM 929236107 1,162,406 4,771 SH DFND NONE 0 0 4,771
WD 40 CO COM 929236107 9,746 40 SH SOLE NONE 0 0 40
WEATHERFORD INTL PLC ORD SHS G48833118 978 12 SH SOLE NONE 0 0 12
WEC ENERGY GROUP INC COM 92939U106 590,623 5,058 SH DFND NONE 0 0 5,058
WEC ENERGY GROUP INC COM 92939U106 573,925 4,915 SH SOLE NONE 0 0 4,915
WELLS FARGO & CO COM 949746101 2,554,237 30,908 SH DFND NONE 0 0 30,908
WELLS FARGO & CO COM 949746101 170,238 2,060 SH SOLE NONE 0 0 2,060
WELLS FARGO & CO PERP PFD CNV A 949746804 1,723,930 1,490 SH DFND NONE 0 0 1,490
WELLS FARGO & CO PERP PFD CNV A 949746804 4,628 4 SH SOLE NONE 0 0 4
WELLTOWER INC COM 95040Q104 9,760 43 SH SOLE NONE 0 0 43
WERIDE INC SPONSORED ADS 950915108 12,763 2,193 SH DFND NONE 0 0 2,193
WESCO INTL INC COM 95082P105 62,523 181 SH DFND NONE 0 0 181
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,069,450 8,550 SH DFND NONE 0 0 8,550
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,489 71 SH SOLE NONE 0 0 71
WESTERN DIGITAL CORP COM 958102105 14,052 22 SH SOLE NONE 0 0 22
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 120,909 2,763 SH DFND NONE 0 0 2,763
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 156,661 3,580 SH SOLE NONE 0 0 3,580
WESTERN UN CO COM 959802109 19,250 2,500 SH DFND NONE 0 0 2,500
WESTERN UN CO COM 959802109 2,041 265 SH SOLE NONE 0 0 265
WEX INC COM 96208T104 22,010 156 SH DFND NONE 0 0 156
WEYERHAEUSER CO COM NEW 962166104 508,845 21,255 SH DFND NONE 0 0 21,255
WHEATON PRECIOUS METALS CORP COM 962879102 1,907,980 16,987 SH DFND NONE 0 0 16,987
WHIRLPOOL CORP COM 963320106 86,724 2,200 SH DFND NONE 0 0 2,200
WHIRLPOOL CORP COM 963320106 7,096 180 SH SOLE NONE 0 0 180
WHITE MTNS INS GROUP LTD COM G9618E107 387,724 187 SH DFND NONE 0 0 187
WILLIAMS COS INC COM 969457100 1,408,074 18,941 SH DFND NONE 0 0 18,941
WILLIAMS COS INC COM 969457100 111,287 1,497 SH SOLE NONE 0 0 1,497
WILLIAMS SONOMA INC COM 969904101 940,092 4,033 SH DFND NONE 0 0 4,033
WILLIAMS SONOMA INC COM 969904101 260,373 1,117 SH SOLE NONE 0 0 1,117
WILLIS TOWERS WATSON PLC LTD SHS G96629103 26,137 100 SH DFND NONE 0 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,307 5 SH SOLE NONE 0 0 5
WILLSCOT HLDGS CORP COM CL A 971378104 635 22 SH SOLE NONE 0 0 22
WINNEBAGO INDS INC COM 974637100 164,479 5,265 SH DFND NONE 0 0 5,265
WISDOMTREE TR US LARGECAP DIVD 97717W307 126,179 1,310 SH SOLE NONE 0 0 1,310
WISDOMTREE TR US QTLY DIV GRT 97717X669 797,662 8,342 SH DFND NONE 0 0 8,342
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,196,636 96,179 SH SOLE NONE 0 0 96,179
WOODWARD INC COM 980745103 5,219,298 12,268 SH DFND NONE 0 0 12,268
WORKDAY INC CL A 98138H101 336,655 2,750 SH DFND NONE 0 0 2,750
WORKDAY INC CL A 98138H101 490 4 SH SOLE NONE 0 0 4
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 18,743 236 SH SOLE NONE 0 0 236
WORTHINGTON ENTERPRISES INC COM 981811102 19,354 360 SH SOLE NONE 0 0 360
WORTHINGTON STL INC COM SHS 982104101 12,089 360 SH SOLE NONE 0 0 360
WP CAREY INC COM 92936U109 235,950 3,300 SH DFND NONE 0 0 3,300
WSFS FINL CORP COM 929328102 927,052 12,082 SH DFND NONE 0 0 12,082
WSFS FINL CORP COM 929328102 5,088,427 66,316 SH SOLE NONE 0 0 66,316
WW GRAINGER INC COM 384802104 598,576 440 SH DFND NONE 0 0 440
WW GRAINGER INC COM 384802104 53,056 39 SH SOLE NONE 0 0 39
XCEL ENERGY INC COM 98389B100 1,172,380 14,600 SH DFND NONE 0 0 14,600
XCEL ENERGY INC COM 98389B100 2,489 31 SH SOLE NONE 0 0 31
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 295 25 SH SOLE NONE 0 0 25
XPO INC COM 983793100 205,290 1,000 SH DFND NONE 0 0 1,000
XPO INC COM 983793100 1,848 9 SH SOLE NONE 0 0 9
XYLEM INC COM 98419M100 59,105 500 SH DFND NONE 0 0 500
XYLEM INC COM 98419M100 126,248 1,068 SH SOLE NONE 0 0 1,068
YETI HLDGS INC COM 98585X104 45,645 921 SH SOLE NONE 0 0 921
YEXT INC COM 98585N106 25,848 5,535 SH DFND NONE 0 0 5,535
YEXT INC COM 98585N106 51 11 SH SOLE NONE 0 0 11
YORK WTR CO COM 987184108 11,494 375 SH SOLE NONE 0 0 375
YUM BRANDS INC COM 988498101 1,025,342 6,414 SH DFND NONE 0 0 6,414
YUM BRANDS INC COM 988498101 160,819 1,006 SH SOLE NONE 0 0 1,006
YUM CHINA HLDGS INC COM 98850P109 171,245 4,190 SH DFND NONE 0 0 4,190
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41,595 158 SH DFND NONE 0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 1 SH SOLE NONE 0 0 1
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,850 1,000 SH DFND NONE 0 0 1,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 52 2 SH SOLE NONE 0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102 73,865 858 SH DFND NONE 0 0 858
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,071 721 SH SOLE NONE 0 0 721
ZOETIS INC CL A 98978V103 8,983 125 SH DFND NONE 0 0 125
ZOETIS INC CL A 98978V103 52,602 732 SH SOLE NONE 0 0 732
ZSCALER INC COM 98980G102 43,192 306 SH DFND NONE 0 0 306
ZSCALER INC COM 98980G102 282 2 SH SOLE NONE 0 0 2