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 433,728 4,800 SH DFND NONE 0 0 4,800
3M CO COM 88579Y101 6,376,571 38,846 SH DFND NONE 0 0 38,846
3M CO COM 88579Y101 2,606,045 15,876 SH SOLE NONE 0 0 15,876
908 DEVICES INC COM 65443P102 104,890 8,500 SH DFND NONE 0 0 8,500
ABACUS GLOBAL MGMT INC CL A 00258Y104 20,150 2,500 SH DFND NONE 0 0 2,500
ABBOTT LABORATORIES COM 002824100 7,961,053 80,553 SH DFND NONE 0 0 80,553
ABBOTT LABORATORIES COM 002824100 18,211,503 184,271 SH SOLE NONE 0 0 184,271
ABBVIE INC COM 00287Y109 10,305,861 39,397 SH DFND NONE 0 0 39,397
ABBVIE INC COM 00287Y109 2,221,161 8,491 SH SOLE NONE 0 0 8,491
ABM INDS INC COM 000957100 8,418 175 SH DFND NONE 0 0 175
ABM INDS INC COM 000957100 2,906,924 60,435 SH SOLE NONE 0 0 60,435
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4,173 216 SH DFND NONE 0 0 216
ABSCI CORPORATION COM 00091E109 2,041,152 189,522 SH DFND NONE 0 0 189,522
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62,517 1,300 SH DFND NONE 0 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,434,504 7,823 SH DFND NONE 0 0 7,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 456,225 2,488 SH SOLE NONE 0 0 2,488
ACME UTD CORP COM 004816104 221,970 3,500 SH DFND NONE 0 0 3,500
ACUITY INC COM 00508Y102 92,943 300 SH DFND NONE 0 0 300
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 41,905 1,450 SH DFND NONE 0 0 1,450
ADC THERAPEUTICS SA SHS H0036K147 122,000 100,000 SH DFND NONE 0 0 100,000
ADECOAGRO S A COM L00849106 1,521 150 SH SOLE NONE 0 0 150
ADMA BIOLOGICS INC COM 000899104 9,057 903 SH SOLE NONE 0 0 903
ADOBE INC COM 00724F101 453,487 1,890 SH DFND NONE 0 0 1,890
ADOBE INC COM 00724F101 65,744 274 SH SOLE NONE 0 0 274
ADVANCED MICRO DEVICES INC COM 007903107 754,912 1,234 SH DFND NONE 0 0 1,234
ADVANCED MICRO DEVICES INC COM 007903107 772,041 1,262 SH SOLE NONE 0 0 1,262
AERCAP HOLDINGS NV SHS N00985106 423,815 2,953 SH DFND NONE 0 0 2,953
AERCAP HOLDINGS NV SHS N00985106 8,755 61 SH SOLE NONE 0 0 61
AEROVIRONMENT INC COM 008073108 30,293 213 SH DFND NONE 0 0 213
AES CORP COM 00130H105 160,697 10,785 SH DFND NONE 0 0 10,785
AES CORP COM 00130H105 760 51 SH SOLE NONE 0 0 51
AFFILIATED MANAGERS GROUP COM 008252108 65,810 180 SH DFND NONE 0 0 180
AFLAC INC COM 001055102 1,527,809 13,668 SH DFND NONE 0 0 13,668
AFLAC INC COM 001055102 8,806,587 78,785 SH SOLE NONE 0 0 78,785
AGILENT TECHNOLOGIES INC COM 00846U101 35,151 204 SH DFND NONE 0 0 204
AGILENT TECHNOLOGIES INC COM 00846U101 517 3 SH SOLE NONE 0 0 3
AGNICO EAGLE MINES LTD COM 008474108 29,690 162 SH DFND NONE 0 0 162
AGREE RLTY CORP COM 008492100 63,470 950 SH SOLE NONE 0 0 950
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,838,224 10,201 SH DFND NONE 0 0 10,201
AIR PRODUCTS AND CHEMICALS I COM 009158106 947,373 3,405 SH SOLE NONE 0 0 3,405
AIRBNB INC COM CL A 009066101 1,353,155 8,423 SH DFND NONE 0 0 8,423
AIRBNB INC COM CL A 009066101 56,709 353 SH SOLE NONE 0 0 353
AKAMAI TECHNOLOGIES INC COM 00971T101 127,620 1,200 SH DFND NONE 0 0 1,200
AKAMAI TECHNOLOGIES INC COM 00971T101 209,829 1,973 SH SOLE NONE 0 0 1,973
ALAMOS GOLD INC COM CL A 011532108 4,567 141 SH SOLE NONE 0 0 141
ALBEMARLE CORP COM 012653101 200,982 1,900 SH DFND NONE 0 0 1,900
ALBEMARLE CORP COM 012653101 952 9 SH SOLE NONE 0 0 9
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,644 400 SH DFND NONE 0 0 400
ALCOA CORP COM 013872106 47,460 1,130 SH DFND NONE 0 0 1,130
ALCOA CORP COM 013872106 26,250 625 SH SOLE NONE 0 0 625
ALCON AG ORD SHS H01301128 86,506 1,336 SH DFND NONE 0 0 1,336
ALECTOR INC COM 014442107 740 400 SH DFND NONE 0 0 400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 570 12 SH SOLE NONE 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193,572 1,800 SH DFND NONE 0 0 1,800
ALIGN TECHNOLOGY INC COM 016255101 11,773 81 SH SOLE NONE 0 0 81
ALKERMES PLC SHS G01767105 842,127 20,783 SH SOLE NONE 0 0 20,783
ALLEGION PLC ORD SHS G0176J109 317,074 2,062 SH DFND NONE 0 0 2,062
ALLEGION PLC ORD SHS G0176J109 22,912 149 SH SOLE NONE 0 0 149
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 179,632 5,150 SH DFND NONE 0 0 5,150
ALLIED GOLD CORP COM NEW 01921D204 1,357 65 SH SOLE NONE 0 0 65
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 601 100 SH SOLE NONE 0 0 100
ALLSPRING MULTI SECTOR INCOM COM 94987D101 852 100 SH SOLE NONE 0 0 100
ALLSTATE CORP COM 020002101 419,759 1,892 SH DFND NONE 0 0 1,892
ALLSTATE CORP COM 020002101 380,490 1,715 SH SOLE NONE 0 0 1,715
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 13,750 500 SH DFND NONE 0 0 500
ALPHABET INC CAP STK CL C 02079K107 16,766,793 49,207 SH DFND NONE 0 0 49,207
ALPHABET INC CAP STK CL C 02079K107 67,313,868 197,552 SH SOLE NONE 0 0 197,552
ALPHABET INC CAP STK CL A 02079K305 22,804,246 66,276 SH DFND NONE 0 0 66,276
ALPHABET INC CAP STK CL A 02079K305 11,697,000 33,995 SH SOLE NONE 0 0 33,995
ALPS ETF TR OSHARES US QUALT 00162Q387 93,324 1,569 SH SOLE NONE 0 0 1,569
ALTRIA GROUP INC COM 02209S103 2,232,725 33,156 SH DFND NONE 0 0 33,156
ALTRIA GROUP INC COM 02209S103 1,734,409 25,756 SH SOLE NONE 0 0 25,756
AMAZON COM INC COM 023135106 13,340,737 53,545 SH DFND NONE 0 0 53,545
AMAZON COM INC COM 023135106 29,333,177 117,733 SH SOLE NONE 0 0 117,733
AMCOR PLC COM NEW G0250X149 424,126 10,132 SH DFND NONE 0 0 10,132
AMDOCS LTD SHS G02602103 13,151 230 SH DFND NONE 0 0 230
AMENTUM HOLDINGS INC COM 023939101 322,047 17,773 SH DFND NONE 0 0 17,773
AMENTUM HOLDINGS INC COM 023939101 301,752 16,653 SH SOLE NONE 0 0 16,653
AMER STATES WTR CO COM 029899101 8,233 100 SH SOLE NONE 0 0 100
AMEREN CORP COM 023608102 69,566 700 SH DFND NONE 0 0 700
AMERICAN AIRLINES GROUP INC COM 02376R102 3,343 250 SH DFND NONE 0 0 250
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,410 15 SH DFND NONE 0 0 15
AMERICAN CENTY ETF TR US SML CP VALU 025072877 37,922 322 SH DFND NONE 0 0 322
AMERICAN ELEC PWR CO INC COM 025537101 569,353 4,799 SH SOLE NONE 0 0 4,799
AMERICAN EXPRESS CO COM 025816109 2,354,342 7,742 SH DFND NONE 0 0 7,742
AMERICAN EXPRESS CO COM 025816109 1,527,798 5,024 SH SOLE NONE 0 0 5,024
AMERICAN FINANCIAL GROUP INC COM 025932104 371,850 2,719 SH SOLE NONE 0 0 2,719
AMERICAN HOMES 4 RENT CL A 02665T306 22,793 750 SH DFND NONE 0 0 750
AMERICAN HOMES 4 RENT CL A 02665T306 818,919 26,947 SH SOLE NONE 0 0 26,947
AMERICAN INTL GROUP INC COM NEW 026874784 1,861 25 SH SOLE NONE 0 0 25
AMERICAN TOWER CORP COM 03027X100 151,413 925 SH DFND NONE 0 0 925
AMERICAN TOWER CORP COM 03027X100 111,800 683 SH SOLE NONE 0 0 683
AMERICAN WTR WKS CO INC NEW COM 030420103 855,926 6,611 SH DFND NONE 0 0 6,611
AMERICAN WTR WKS CO INC NEW COM 030420103 7,387,558 57,060 SH SOLE NONE 0 0 57,060
AMERIPRISE FINL INC COM 03076C106 1,253,523 2,546 SH DFND NONE 0 0 2,546
AMERIPRISE FINL INC COM 03076C106 397,326 807 SH SOLE NONE 0 0 807
AMETEK INC COM 031100100 3,319,582 13,400 SH DFND NONE 0 0 13,400
AMETEK INC COM 031100100 3,964 16 SH SOLE NONE 0 0 16
AMGEN INC COM 031162100 3,077,023 7,300 SH DFND NONE 0 0 7,300
AMGEN INC COM 031162100 15,921,697 37,773 SH SOLE NONE 0 0 37,773
AMPHENOL CORP CL A 032095101 1,149,852 13,640 SH DFND NONE 0 0 13,640
AMPHENOL CORP CL A 032095101 1,616,368 19,174 SH SOLE NONE 0 0 19,174
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 116,269 959 SH DFND NONE 0 0 959
AMRIZE LTD SHS H2927K103 31,071 831 SH DFND NONE 0 0 831
AMRIZE LTD SHS H2927K103 879,488 23,522 SH SOLE NONE 0 0 23,522
ANALOG DEVICES INC COM 032654105 4,223,771 10,647 SH DFND NONE 0 0 10,647
ANALOG DEVICES INC COM 032654105 25,406,895 64,044 SH SOLE NONE 0 0 64,044
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 26,776 285 SH SOLE NONE 0 0 285
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 14,694 200 SH DFND NONE 0 0 200
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,347 100 SH SOLE NONE 0 0 100
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,902 1,530 SH DFND NONE 0 0 1,530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 20,779 1,100 SH SOLE NONE 0 0 1,100
ANNOVIS BIO INC COM 03615A108 11,929 9,393 SH SOLE NONE 0 0 9,393
AON PLC SHS CL A G0403H108 627,161 2,266 SH DFND NONE 0 0 2,266
AON PLC SHS CL A G0403H108 20,481 74 SH SOLE NONE 0 0 74
APA CORPORATION COM 03743Q108 1,246 30 SH DFND NONE 0 0 30
APA CORPORATION COM 03743Q108 9,679 233 SH SOLE NONE 0 0 233
API GROUP CORP COM STK 00187Y100 408,581 10,585 SH DFND NONE 0 0 10,585
APOLLO GLOBAL MGMT INC COM 03769M106 257,421 2,218 SH DFND NONE 0 0 2,218
APOLLO GLOBAL MGMT INC COM 03769M106 232 2 SH SOLE NONE 0 0 2
APPLE INC COM 037833100 107,781,923 323,650 SH DFND NONE 0 0 323,650
APPLE INC COM 037833100 139,777,819 419,728 SH SOLE NONE 0 0 419,728
APPLIED MATLS INC COM 038222105 1,870,628 3,658 SH DFND NONE 0 0 3,658
APPLIED MATLS INC COM 038222105 1,607,267 3,143 SH SOLE NONE 0 0 3,143
APPLOVIN CORP COM CL A 03831W108 115,010 396 SH DFND NONE 0 0 396
APPLOVIN CORP COM CL A 03831W108 5,809 20 SH SOLE NONE 0 0 20
APTARGROUP INC COM 038336103 84,812 700 SH DFND NONE 0 0 700
APTIV PLC COM SHS G3265R107 32,910 765 SH SOLE NONE 0 0 765
ARAMARK COM 03852U106 294,632 5,502 SH DFND NONE 0 0 5,502
ARCH CAP GROUP LTD ORD G0450A105 5,918,429 64,080 SH DFND NONE 0 0 64,080
ARCH CAP GROUP LTD ORD G0450A105 28,632 310 SH SOLE NONE 0 0 310
ARCHER AVIATION INC COM CL A 03945R102 5,467 1,100 SH DFND NONE 0 0 1,100
ARCHER DANIELS MIDLAND CO COM 039483102 283,704 3,574 SH DFND NONE 0 0 3,574
ARCHROCK INC COM 03957W106 9,087 300 SH SOLE NONE 0 0 300
ARES CAPITAL CORP COM 04010L103 950,569 49,768 SH DFND NONE 0 0 49,768
ARES CAPITAL CORP COM 04010L103 90,935 4,761 SH SOLE NONE 0 0 4,761
ARGAN INC COM 04010E109 8,693 23 SH SOLE NONE 0 0 23
ARGENX SE SPONSORED ADR 04016X101 225,344 235 SH DFND NONE 0 0 235
ARGENX SE SPONSORED ADR 04016X101 11,507 12 SH SOLE NONE 0 0 12
ARIS MINING CORPORATION COM 04040Y109 505 29 SH SOLE NONE 0 0 29
ARISTA NETWORKS INC COM SHS 040413205 528,520 2,596 SH DFND NONE 0 0 2,596
ARISTA NETWORKS INC COM SHS 040413205 36,850 181 SH SOLE NONE 0 0 181
ARK ETF TR INNOVATION ETF 00214Q104 2,317 26 SH SOLE NONE 0 0 26
ARK ETF TR GENOMIC REV ETF 00214Q302 347,008 6,400 SH DFND NONE 0 0 6,400
ARK ETF TR GENOMIC REV ETF 00214Q302 1,356 25 SH SOLE NONE 0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,004 25 SH SOLE NONE 0 0 25
ARK ETF TR 3D PRINTING ETF 00214Q500 12,401 500 SH DFND NONE 0 0 500
ARK ETF TR BLOC FIN INN ETF 00214Q708 2,277 50 SH SOLE NONE 0 0 50
ARROW ELECTRS INC COM 042735100 67,646 298 SH DFND NONE 0 0 298
ARROWMARK FINANCIAL CORP COM 861780104 9,930 500 SH DFND NONE 0 0 500
ASHLAND INC COM 044186104 1,223 18 SH DFND NONE 0 0 18
ASHLAND INC COM 044186104 11,411 168 SH SOLE NONE 0 0 168
ASML HLDG NV N Y REGISTRY SHS N07059210 920,328 508 SH DFND NONE 0 0 508
ASML HLDG NV N Y REGISTRY SHS N07059210 936,633 517 SH SOLE NONE 0 0 517
ASSURANT INC COM 04621X108 54,808 208 SH DFND NONE 0 0 208
ASSURANT INC COM 04621X108 2,372 9 SH SOLE NONE 0 0 9
ASTERA LABS INC COM 04626A103 4,223,584 11,865 SH DFND NONE 0 0 11,865
ASTERA LABS INC COM 04626A103 2,848 8 SH SOLE NONE 0 0 8
ASTRAZENECA PLC ORD G0593M107 5,282,814 32,717 SH DFND NONE 0 0 32,717
ASTRAZENECA PLC ORD G0593M107 36,815 228 SH SOLE NONE 0 0 228
AT&T INC COM 00206R102 3,426,638 140,436 SH DFND NONE 0 0 140,436
AT&T INC COM 00206R102 1,190,427 48,788 SH SOLE NONE 0 0 48,788
ATI INC COM 01741R102 62,502 330 SH DFND NONE 0 0 330
ATI INC COM 01741R102 1,326 7 SH SOLE NONE 0 0 7
ATLANTA BRAVES HLDGS INC COM SER A 047726104 406 7 SH SOLE NONE 0 0 7
ATLANTA BRAVES HLDGS INC COM SER C 047726302 847 16 SH SOLE NONE 0 0 16
ATLASSIAN CORPORATION CL A 049468101 896 5 SH SOLE NONE 0 0 5
ATMOS ENERGY CORP COM 049560105 34,573 221 SH SOLE NONE 0 0 221
AURORA CANNABIS INC COM 05156X850 47 12 SH SOLE NONE 0 0 12
AURORA INNOVATION INC CLASS A COM 051774107 981 177 SH SOLE NONE 0 0 177
AUTODESK INC COM 052769106 129,371 619 SH DFND NONE 0 0 619
AUTODESK INC COM 052769106 627 3 SH SOLE NONE 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 5,033,460 19,505 SH DFND NONE 0 0 19,505
AUTOMATIC DATA PROCESSING IN COM 053015103 1,914,031 7,417 SH SOLE NONE 0 0 7,417
AUTONATION INC COM 05329W102 22,199 141 SH DFND NONE 0 0 141
AUTOZONE INC COM 053332102 152,821 54 SH DFND NONE 0 0 54
AUTOZONE INC COM 053332102 42,450 15 SH SOLE NONE 0 0 15
AVANTOR INC COM 05352A100 858 57 SH SOLE NONE 0 0 57
AVERY DENNISON CORP COM 053611109 296,966 1,740 SH DFND NONE 0 0 1,740
AVERY DENNISON CORP COM 053611109 85,847 503 SH SOLE NONE 0 0 503
AVNET INC COM 053807103 4,498 45 SH SOLE NONE 0 0 45
AXON ENTERPRISE INC COM 05464C101 12,676 30 SH DFND NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101 3,803 9 SH SOLE NONE 0 0 9
BADGER METER INC COM 056525108 98,214 795 SH DFND NONE 0 0 795
BADGER METER INC COM 056525108 3,904,729 31,607 SH SOLE NONE 0 0 31,607
BAIDU INC SPON ADR REP A 056752108 130,305 1,500 SH DFND NONE 0 0 1,500
BAKER HUGHES COMPANY CL A 05722G100 25,968 473 SH DFND NONE 0 0 473
BAKER HUGHES COMPANY CL A 05722G100 3,459 63 SH SOLE NONE 0 0 63
BALL CORP COM 058498106 403,416 7,200 SH DFND NONE 0 0 7,200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,884 247 SH SOLE NONE 0 0 247
BANCO SANTANDER SA ADR 05964H105 2,683 194 SH SOLE NONE 0 0 194
BANK NOVA SCOTIA B C COM 064149107 81,756 900 SH DFND NONE 0 0 900
BANK OF AMER CORP COM 060505104 2,350,886 43,191 SH DFND NONE 0 0 43,191
BANK OF AMER CORP COM 060505104 361,089 6,634 SH SOLE NONE 0 0 6,634
BANK OF AMER CORP 7.25%CNV PFD L 060505682 141,631 116 SH DFND NONE 0 0 116
BANK OF NY MELLON CORP COM 064058100 1,407,105 9,729 SH DFND NONE 0 0 9,729
BANK OF NY MELLON CORP COM 064058100 720,402 4,981 SH SOLE NONE 0 0 4,981
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 58,836 1,142 SH DFND NONE 0 0 1,142
BARRICK MNG CORP COM SHS 06849F108 110,785 2,724 SH DFND NONE 0 0 2,724
BARRICK MNG CORP COM SHS 06849F108 8,378 206 SH SOLE NONE 0 0 206
BATH & BODY WORKS INC COM 070830104 87,560 5,500 SH DFND NONE 0 0 5,500
BAXTER INTL INC COM 071813109 112,080 4,670 SH DFND NONE 0 0 4,670
BAXTER INTL INC COM 071813109 11,328 472 SH SOLE NONE 0 0 472
BCE INC COM NEW 05534B760 6,102 300 SH DFND NONE 0 0 300
BECTON DICKINSON & CO COM 075887109 2,421,512 13,528 SH DFND NONE 0 0 13,528
BECTON DICKINSON & CO COM 075887109 10,944,955 61,145 SH SOLE NONE 0 0 61,145
BERKLEY W R CORP COM 084423102 35,188 521 SH SOLE NONE 0 0 521
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,278,370 74 SH DFND NONE 0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,157,216 28,431 SH DFND NONE 0 0 28,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,469,198 33,074 SH SOLE NONE 0 0 33,074
BEST BUY INC COM 086516101 8,824 100 SH DFND NONE 0 0 100
BEST BUY INC COM 086516101 265 3 SH SOLE NONE 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 82,610 5,500 SH DFND NONE 0 0 5,500
BIO-TECHNE CORP COM 09073M104 10,871 150 SH DFND NONE 0 0 150
BIO-TECHNE CORP COM 09073M104 1,917,484 26,459 SH SOLE NONE 0 0 26,459
BIOGEN INC COM 09062X103 79,058 350 SH DFND NONE 0 0 350
BIOGEN INC COM 09062X103 117,458 520 SH SOLE NONE 0 0 520
BIOMARIN PHARMACEUTICAL INC COM 09061G101 540 9 SH SOLE NONE 0 0 9
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 38,481 701 SH DFND NONE 0 0 701
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 482,721 10,642 SH SOLE NONE 0 0 10,642
BJS WHSL CLUB HLDGS INC COM 05550J101 36,892 401 SH DFND NONE 0 0 401
BJS WHSL CLUB HLDGS INC COM 05550J101 1,932 21 SH SOLE NONE 0 0 21
BLACKBERRY LTD COM 09228F103 9,040 1,000 SH SOLE NONE 0 0 1,000
BLACKROCK ENHANCED GLOBAL COM 092501105 3,796 325 SH SOLE NONE 0 0 325
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14,075 2,500 SH DFND NONE 0 0 2,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,926 100 SH SOLE NONE 0 0 100
BLACKROCK INC COM 09290D101 2,934,638 2,773 SH DFND NONE 0 0 2,773
BLACKROCK INC COM 09290D101 3,607,711 3,409 SH SOLE NONE 0 0 3,409
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 512,628 23,472 SH DFND NONE 0 0 23,472
BLACKROCK MUNIYILD QULT FD I COM 09254F100 14,399 1,450 SH SOLE NONE 0 0 1,450
BLACKROCK RES & COMMODITIES SHS 09257A108 14,814 1,248 SH DFND NONE 0 0 1,248
BLACKROCK TCP CAPITAL CORP COM 09259E108 8,000 2,000 SH DFND NONE 0 0 2,000
BLACKSTONE INC COM 09260D107 1,310,332 11,690 SH DFND NONE 0 0 11,690
BLACKSTONE INC COM 09260D107 5,044 45 SH SOLE NONE 0 0 45
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 174,095 7,260 SH DFND NONE 0 0 7,260
BLOCK H & R INC COM 093671105 28,595 700 SH DFND NONE 0 0 700
BLOCK INC CL A 852234103 1,618 22 SH SOLE NONE 0 0 22
BLOOM ENERGY CORP COM CL A 093712107 1,120,938 4,047 SH DFND NONE 0 0 4,047
BLOOM ENERGY CORP COM CL A 093712107 831 3 SH SOLE NONE 0 0 3
BLUE OWL CAPITAL CORPORATION COM 69121K104 15,735 1,500 SH DFND NONE 0 0 1,500
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 20,159 705 SH DFND NONE 0 0 705
BOEING CO COM 097023105 2,673,352 14,369 SH DFND NONE 0 0 14,369
BOEING CO COM 097023105 357,402 1,921 SH SOLE NONE 0 0 1,921
BOOKING HOLDINGS INC COM 09857L108 150,692 925 SH DFND NONE 0 0 925
BOOKING HOLDINGS INC COM 09857L108 741,241 4,550 SH SOLE NONE 0 0 4,550
BORGWARNER INC COM 099724106 12,022 200 SH DFND NONE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 96,030 2,200 SH DFND NONE 0 0 2,200
BOSTON SCIENTIFIC CORP COM 101137107 27,412 628 SH SOLE NONE 0 0 628
BP PLC SPONSORED ADR 055622104 876,501 19,925 SH DFND NONE 0 0 19,925
BP PLC SPONSORED ADR 055622104 109,975 2,500 SH SOLE NONE 0 0 2,500
BRADY CORP CL A 104674106 150,699 1,805 SH DFND NONE 0 0 1,805
BRADY CORP CL A 104674106 6,153,296 73,701 SH SOLE NONE 0 0 73,701
BRAIIN LTD SHS Q17375108 54 10 SH SOLE NONE 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 1,297 26 SH SOLE NONE 0 0 26
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 51,075 900 SH DFND NONE 0 0 900
BRINKER INTL INC COM 109641100 19,740 102 SH DFND NONE 0 0 102
BRISTOL-MYERS SQUIBB CO COM 110122108 4,283,386 68,644 SH DFND NONE 0 0 68,644
BRISTOL-MYERS SQUIBB CO COM 110122108 2,071,181 33,192 SH SOLE NONE 0 0 33,192
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,909 127 SH DFND NONE 0 0 127
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133,661 2,457 SH SOLE NONE 0 0 2,457
BROADCOM INC COM 11135F101 4,102,953 11,683 SH DFND NONE 0 0 11,683
BROADCOM INC COM 11135F101 2,073,075 5,903 SH SOLE NONE 0 0 5,903
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,377,405 8,550 SH DFND NONE 0 0 8,550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 178,338 1,107 SH SOLE NONE 0 0 1,107
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 365,110 8,190 SH DFND NONE 0 0 8,190
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,310 1,000 SH DFND NONE 0 0 1,000
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COGENT BIOSCIENCES INC COM 19240Q201 12,168 380 SH SOLE NONE 0 0 380
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CRANE COMPANY COMMON STOCK 224408104 102,010 500 SH SOLE NONE 0 0 500
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DYNATRACE INC COM NEW 268150109 86,610 1,500 SH DFND NONE 0 0 1,500
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EATON CORP PLC SHS G29183103 635,111 1,478 SH DFND NONE 0 0 1,478
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EDITAS MEDICINE INC COM 28106W103 2,570 1,000 SH DFND NONE 0 0 1,000
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ELANCO ANIMAL HEALTH INC COM 28414H103 806 36 SH SOLE NONE 0 0 36
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ELI LILLY & CO COM 532457108 17,268,262 14,924 SH DFND NONE 0 0 14,924
ELI LILLY & CO COM 532457108 11,996,605 10,368 SH SOLE NONE 0 0 10,368
EMBECTA CORP COMMON STOCK 29082K105 623 110 SH DFND NONE 0 0 110
EMCOR GROUP INC COM 29084Q100 486,646 645 SH SOLE NONE 0 0 645
EMERA INC COM 290876101 670 14 SH SOLE NONE 0 0 14
EMERSON ELEC CO COM 291011104 4,614,070 29,749 SH DFND NONE 0 0 29,749
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ENERPAC TOOL GROUP CORP CL A COM 292765104 337,247 9,666 SH DFND NONE 0 0 9,666
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ENPRO INC COM 29355X107 168,443 550 SH SOLE NONE 0 0 550
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ENTERGY CORP NEW COM 29364G103 2,978 30 SH SOLE NONE 0 0 30
ENTERPRISE PRODS PARTNERS L COM 293792107 2,314,223 64,988 SH DFND NONE 0 0 64,988
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EOG RES INC COM 26875P101 2,127,014 15,440 SH DFND NONE 0 0 15,440
EOG RES INC COM 26875P101 5,125,912 37,209 SH SOLE NONE 0 0 37,209
EQT CORP COM 26884L109 225,173 4,637 SH DFND NONE 0 0 4,637
EQT CORP COM 26884L109 62,788 1,293 SH SOLE NONE 0 0 1,293
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EQUINIX INC COM 29444U700 11,127 11 SH SOLE NONE 0 0 11
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ETF SER SOLUTIONS APTUS DEFINED 26922A388 48,661 1,791 SH DFND NONE 0 0 1,791
ETF SER SOLUTIONS US GLB JETS 26922A842 31,042 1,100 SH DFND NONE 0 0 1,100
EVERCORE INC CLASS A 29977A105 15,450 60 SH DFND NONE 0 0 60
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EVERFORTH INC COM 00191U102 22,175 674 SH SOLE NONE 0 0 674
EVERGY INC COM 30034W106 731,845 9,330 SH DFND NONE 0 0 9,330
EVERGY INC COM 30034W106 941,123 11,998 SH SOLE NONE 0 0 11,998
EVERPURE INC CL A 74624M102 1,304,792 9,977 SH DFND NONE 0 0 9,977
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EXELON CORP COM 30161N101 175,740 4,350 SH DFND NONE 0 0 4,350
EXELON CORP COM 30161N101 60,034 1,486 SH SOLE NONE 0 0 1,486
EXPEDIA GROUP INC COM NEW 30212P303 141,688 538 SH DFND NONE 0 0 538
EXPEDIA GROUP INC COM NEW 30212P303 16,592 63 SH SOLE NONE 0 0 63
EXTRA SPACE STORAGE INC COM 30225T102 264,730 2,013 SH DFND NONE 0 0 2,013
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EZCORP INC CL A NON VTG 302301106 8,958 301 SH SOLE NONE 0 0 301
FABRINET SHS G3323L100 64,913 153 SH SOLE NONE 0 0 153
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FASTENAL CO COM 311900104 2,496,758 50,409 SH DFND NONE 0 0 50,409
FASTENAL CO COM 311900104 439,430 8,872 SH SOLE NONE 0 0 8,872
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FEDERATED HERMES INC CL B 314211103 115,559 2,050 SH DFND NONE 0 0 2,050
FEDEX CORP COM 31428X106 818,778 2,872 SH DFND NONE 0 0 2,872
FEDEX CORP COM 31428X106 1,036,302 3,635 SH SOLE NONE 0 0 3,635
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 156,851 1,434 SH DFND NONE 0 0 1,434
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 100,739 921 SH SOLE NONE 0 0 921
FERRARI N V COM N3167Y103 13,750 35 SH SOLE NONE 0 0 35
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,942 200 SH DFND NONE 0 0 200
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FIDELITY NATL FINL INC COM SHS 31620R303 343,212 8,880 SH DFND NONE 0 0 8,880
FIDELITY NATL INFORMATION SV COM 31620M106 347,885 10,574 SH DFND NONE 0 0 10,574
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FIDELITY WISE ORIGIN BITCOIN SHS 315948109 711,073 9,789 SH DFND NONE 0 0 9,789
FIFTH THIRD BANCORP COM 316773100 130,193 2,574 SH DFND NONE 0 0 2,574
FIFTH THIRD BANCORP COM 316773100 61,556 1,217 SH SOLE NONE 0 0 1,217
FIGMA INC CLASS A COM STK 316841105 570,882 27,159 SH DFND NONE 0 0 27,159
FIGMA INC CLASS A COM STK 316841105 1,219 58 SH SOLE NONE 0 0 58
FIRST COMWLTH FINL CORP PA COM 319829107 54,621 2,700 SH SOLE NONE 0 0 2,700
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,867,450 2,848 SH DFND NONE 0 0 2,848
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FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 90,801 1,184 SH SOLE NONE 0 0 1,184
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7,345 124 SH SOLE NONE 0 0 124
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FIRST TR EXCHANGE-TRADED FD SHS 33734H106 80,638 1,719 SH SOLE NONE 0 0 1,719
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 117,666 900 SH DFND NONE 0 0 900
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FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,495 500 SH DFND NONE 0 0 500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,543 306 SH SOLE NONE 0 0 306
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,768 45 SH DFND NONE 0 0 45
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FIRST TR INTER DURATN PFD & COM 33718W103 18,812 1,175 SH DFND NONE 0 0 1,175
FIRSTENERGY CORP COM 337932107 828,210 19,114 SH DFND NONE 0 0 19,114
FIRSTENERGY CORP COM 337932107 2,364,995 54,581 SH SOLE NONE 0 0 54,581
FISERV INC COM 337738108 465,173 10,296 SH DFND NONE 0 0 10,296
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FIVERR INTL LTD ORD SHS M4R82T106 431 50 SH SOLE NONE 0 0 50
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 1,095 29 SH SOLE NONE 0 0 29
FLEX LTD ORD Y2573F102 340,419 3,095 SH DFND NONE 0 0 3,095
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FLEXSHARES TR MORNSTAR USMKT 33939L100 33,550 121 SH DFND NONE 0 0 121
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,582 30 SH DFND NONE 0 0 30
FLEXSHARES TR IBOXX 3R TARGT 33939L506 267,088 11,500 SH DFND NONE 0 0 11,500
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FLEXSHARES TR M STAR DEV MKT 33939L803 8,891 88 SH DFND NONE 0 0 88
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FLOOR & DECOR HLDGS INC CL A 339750101 3,298 72 SH SOLE NONE 0 0 72
FLOWERS FOODS INC COM 343498101 37,740 6,800 SH DFND NONE 0 0 6,800
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FLUOR CORP COM 343412102 33,516 700 SH DFND NONE 0 0 700
FMC CORP COM NEW 302491303 54,858 6,150 SH DFND NONE 0 0 6,150
FORD MTR CO COM 345370860 120,648 10,004 SH DFND NONE 0 0 10,004
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FORMFACTOR INC COM 346375108 48,974 328 SH DFND NONE 0 0 328
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FORTINET INC COM 34959E109 134,070 750 SH DFND NONE 0 0 750
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FORTIS INC COM 349553107 9,032 171 SH SOLE NONE 0 0 171
FORTIVE CORP COM 34959J108 100,576 1,835 SH DFND NONE 0 0 1,835
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FORTUNA MNG CORP COM NEW 349942102 427 38 SH SOLE NONE 0 0 38
FORTUNE BRANDS INNOVATIONS I COM 34964C106 76,100 2,000 SH DFND NONE 0 0 2,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,750 46 SH SOLE NONE 0 0 46
FOX CORP CL B COM 35137L204 225 4 SH SOLE NONE 0 0 4
FRANCO NEV CORP COM 351858105 411,930 1,730 SH DFND NONE 0 0 1,730
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 24,803 7,562 SH SOLE NONE 0 0 7,562
FREEPORT MCMORAN INC CL B 35671D857 209,440 2,992 SH DFND NONE 0 0 2,992
FREEPORT MCMORAN INC CL B 35671D857 243,880 3,484 SH SOLE NONE 0 0 3,484
FRESHPET INC COM 358039105 403 7 SH SOLE NONE 0 0 7
FRONTLINE PLC COM M46528101 2,611 53 SH SOLE NONE 0 0 53
FTAI AVIATION LTD SHS G3730V105 518,461 3,104 SH DFND NONE 0 0 3,104
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9,936 3,600 SH DFND NONE 0 0 3,600
FUEL TECH INC COM 359523107 810 500 SH SOLE NONE 0 0 500
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 107,510 13,000 SH DFND NONE 0 0 13,000
FULTON FINL CORP PA COM 360271100 220,208 9,761 SH DFND NONE 0 0 9,761
FULTON FINL CORP PA COM 360271100 443,146 19,643 SH SOLE NONE 0 0 19,643
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,216 11 SH SOLE NONE 0 0 11
GALLAGHER ARTHUR J & CO COM 363576109 523,969 2,297 SH DFND NONE 0 0 2,297
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68,772 13,025 SH DFND NONE 0 0 13,025
GAP INC COM 364760108 3,837 168 SH SOLE NONE 0 0 168
GARMIN LTD SHS H2906T109 281,103 980 SH DFND NONE 0 0 980
GARMIN LTD SHS H2906T109 287 1 SH SOLE NONE 0 0 1
GARTNER INC COM 366651107 9,887 53 SH SOLE NONE 0 0 53
GE AEROSPACE COM NEW 369604301 4,191,869 13,423 SH DFND NONE 0 0 13,423
GE AEROSPACE COM NEW 369604301 3,980,136 12,745 SH SOLE NONE 0 0 12,745
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 273,573 4,185 SH DFND NONE 0 0 4,185
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 183,494 2,807 SH SOLE NONE 0 0 2,807
GE VERNOVA INC COM 36828A101 3,131,865 3,295 SH DFND NONE 0 0 3,295
GE VERNOVA INC COM 36828A101 2,683,233 2,823 SH SOLE NONE 0 0 2,823
GEN DIGITAL INC COM 668771108 14,577 662 SH DFND NONE 0 0 662
GEN DIGITAL INC COM 668771108 176 8 SH SOLE NONE 0 0 8
GENERAC HLDGS INC COM 368736104 96,025 464 SH DFND NONE 0 0 464
GENERAC HLDGS INC COM 368736104 2,690 13 SH SOLE NONE 0 0 13
GENERAL DYNAMICS CORP COM 369550108 388,573 1,171 SH DFND NONE 0 0 1,171
GENERAL DYNAMICS CORP COM 369550108 226,308 682 SH SOLE NONE 0 0 682
GENERAL MILLS INC COM 370334104 653,170 20,310 SH DFND NONE 0 0 20,310
GENERAL MILLS INC COM 370334104 73,518 2,286 SH SOLE NONE 0 0 2,286
GENERAL MTRS CO COM 37045V100 198,583 2,579 SH DFND NONE 0 0 2,579
GENERAL MTRS CO COM 37045V100 6,545 85 SH SOLE NONE 0 0 85
GENPACT LIMITED SHS G3922B107 9,173 282 SH SOLE NONE 0 0 282
GENTEX CORP COM 371901109 86,960 4,000 SH DFND NONE 0 0 4,000
GENTHERM INC COM 37253A103 133,200 4,000 SH DFND NONE 0 0 4,000
GENUINE PARTS CO COM 372460105 1,266,705 10,074 SH DFND NONE 0 0 10,074
GENUINE PARTS CO COM 372460105 260,533 2,072 SH SOLE NONE 0 0 2,072
GEO GROUP INC COM 36162J106 27,423 900 SH DFND NONE 0 0 900
GETTY RLTY CORP NEW COM 374297109 21,180 750 SH DFND NONE 0 0 750
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 19,740 2,000 SH DFND NONE 0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103 420,929 9,874 SH DFND NONE 0 0 9,874
GILEAD SCIENCES INC COM 375558103 1,715,118 11,507 SH DFND NONE 0 0 11,507
GILEAD SCIENCES INC COM 375558103 40,989 275 SH SOLE NONE 0 0 275
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 321 25 SH DFND NONE 0 0 25
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 321 25 SH SOLE NONE 0 0 25
GITLAB INC CLASS A COM 37637K108 165,375 3,500 SH DFND NONE 0 0 3,500
GLOBAL PMTS INC COM 37940X102 50,064 613 SH DFND NONE 0 0 613
GLOBAL PMTS INC COM 37940X102 136,716 1,674 SH SOLE NONE 0 0 1,674
GLOBAL X FDS GLBL X MLP ETF 37954Y343 88,698 1,666 SH SOLE NONE 0 0 1,666
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 89,074 1,367 SH DFND NONE 0 0 1,367
GLOBAL X FDS US INFR DEV ETF 37954Y673 42,000 800 SH DFND NONE 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,809 472 SH SOLE NONE 0 0 472
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,767,807 19,495 SH SOLE NONE 0 0 19,495
GLOBAL X FDS DEFENSE TECH ETF 37960A529 72,096 1,200 SH SOLE NONE 0 0 1,200
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 767 16 SH SOLE NONE 0 0 16
GLOBALSTAR INC COM NEW 378973507 40,865 493 SH DFND NONE 0 0 493
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GLOBANT S A COM L44385109 6,940 200 SH DFND NONE 0 0 200
GLOBE LIFE INC COM 37959E102 5,487,322 33,126 SH SOLE NONE 0 0 33,126
GLOBUS MED INC CL A 379577208 158,788 2,120 SH DFND NONE 0 0 2,120
GLOBUS MED INC CL A 379577208 22,470 300 SH SOLE NONE 0 0 300
GOLD FIELDS LTD SPONSORED ADR 38059T106 18,060 500 SH SOLE NONE 0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,971 43 SH SOLE NONE 0 0 43
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,076 35 SH SOLE NONE 0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 1,517,107 1,685 SH DFND NONE 0 0 1,685
GOLDMAN SACHS GROUP INC COM 38141G104 1,136,254 1,262 SH SOLE NONE 0 0 1,262
GOLUB CAP BDC INC COM 38173M102 130,809 10,357 SH DFND NONE 0 0 10,357
GOODYEAR TIRE & RUBR CO COM 382550101 14,910 3,000 SH DFND NONE 0 0 3,000
GOOSEHEAD INS INC COM CL A 38267D109 37,422 825 SH DFND NONE 0 0 825
GRAIL INC COM 384747101 15,413 110 SH DFND NONE 0 0 110
GRANITE CONSTR INC COM 387328107 1,043 9 SH SOLE NONE 0 0 9
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 21,840 6,000 SH DFND NONE 0 0 6,000
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 24,018 650 SH DFND NONE 0 0 650
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 48,035 1,300 SH SOLE NONE 0 0 1,300
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 209,918 3,250 SH DFND NONE 0 0 3,250
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 419,835 6,500 SH SOLE NONE 0 0 6,500
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 8,922 350 SH DFND NONE 0 0 350
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 481,965 18,908 SH SOLE NONE 0 0 18,908
GREENBRIER COS INC COM 393657101 361 9 SH SOLE NONE 0 0 9
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,247,000 86,000 SH DFND NONE 0 0 86,000
GRIFFON CORP COM 398433102 18,867,116 202,785 SH DFND NONE 0 0 202,785
GSI TECHNOLOGY INC COM 36241U106 5,445 1,000 SH SOLE NONE 0 0 1,000
GSK PLC SPONSORED ADR 37733W204 421,632 8,753 SH DFND NONE 0 0 8,753
GSK PLC SPONSORED ADR 37733W204 225,339 4,678 SH SOLE NONE 0 0 4,678
GUARDANT HEALTH INC COM 40131M109 535 3 SH SOLE NONE 0 0 3
GUIDEWIRE SOFTWARE INC COM 40171V100 49,903 350 SH DFND NONE 0 0 350
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 44,450 1,000 SH DFND NONE 0 0 1,000
HA SUSTAINABLE INFRA CAP INC COM 41068X100 76,118 2,125 SH DFND NONE 0 0 2,125
HALEON PLC SPON ADS 405552100 61,371 6,819 SH DFND NONE 0 0 6,819
HALEON PLC SPON ADS 405552100 19,449 2,161 SH SOLE NONE 0 0 2,161
HALLIBURTON CO COM 406216101 238,500 7,500 SH DFND NONE 0 0 7,500
HALLIBURTON CO COM 406216101 34,376 1,081 SH SOLE NONE 0 0 1,081
HARTFORD INSURANCE GROUP INC COM 416515104 122,360 1,000 SH DFND NONE 0 0 1,000
HARTFORD INSURANCE GROUP INC COM 416515104 2,570 21 SH SOLE NONE 0 0 21
HASBRO INC COM 418056107 30,250 345 SH DFND NONE 0 0 345
HASBRO INC COM 418056107 263 3 SH SOLE NONE 0 0 3
HAVERTY FURNITURE COS INC COM 419596101 88,544 3,200 SH DFND NONE 0 0 3,200
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,682 300 SH SOLE NONE 0 0 300
HCA HEALTHCARE INC COM 40412C101 271,833 637 SH DFND NONE 0 0 637
HCA HEALTHCARE INC COM 40412C101 20,484 48 SH SOLE NONE 0 0 48
HEALTHCARE RLTY TR CL A COM 42226K105 28,384 1,600 SH DFND NONE 0 0 1,600
HEALTHEQUITY INC COM 42226A107 26,538 300 SH DFND NONE 0 0 300
HEALTHPEAK PROPERTIES INC COM 42250P103 439 22 SH SOLE NONE 0 0 22
HECLA MINING COMPANY COM 422704106 3,934 231 SH SOLE NONE 0 0 231
HEICO CORP NEW COM 422806109 57,604 190 SH SOLE NONE 0 0 190
HEICO CORP NEW CL A 422806208 132,431 580 SH DFND NONE 0 0 580
HELMERICH & PAYNE INC COM 423452101 538,530 14,500 SH DFND NONE 0 0 14,500
HERSHEY CO COM 427866108 69,979 444 SH DFND NONE 0 0 444
HERSHEY CO COM 427866108 9,783,483 62,074 SH SOLE NONE 0 0 62,074
HEWLETT PACKARD ENTERPRISE C COM 42824C109 700,937 10,971 SH DFND NONE 0 0 10,971
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,111 80 SH SOLE NONE 0 0 80
HEXCEL CORP NEW COM 428291108 445,615 5,310 SH DFND NONE 0 0 5,310
HEXCEL CORP NEW COM 428291108 3,114,691 37,115 SH SOLE NONE 0 0 37,115
HF SINCLAIR CORP COM 403949100 7,942 74 SH SOLE NONE 0 0 74
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,812 100 SH DFND NONE 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,722 84 SH SOLE NONE 0 0 84
HIMS & HERS HEALTH INC COM CL A 433000106 1,787 60 SH SOLE NONE 0 0 60
HOME DEPOT INC COM 437076102 6,188,795 21,754 SH DFND NONE 0 0 21,754
HOME DEPOT INC COM 437076102 5,649,118 19,857 SH SOLE NONE 150 0 19,707
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 7,647 242 SH DFND NONE 0 0 242
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 20,287 642 SH SOLE NONE 0 0 642
HONEYWELL AEROSPACE INC COM 43849R105 589,041 3,801 SH DFND NONE 0 0 3,801
HONEYWELL AEROSPACE INC COM 43849R105 5,354,214 34,550 SH SOLE NONE 0 0 34,550
HONEYWELL INTL INC COM 438516205 801,783 3,801 SH DFND NONE 0 0 3,801
HONEYWELL INTL INC COM 438516205 7,463,479 35,382 SH SOLE NONE 0 0 35,382
HORMEL FOODS CORP COM 440452100 29,910 1,500 SH DFND NONE 0 0 1,500
HORMEL FOODS CORP COM 440452100 132,302 6,635 SH SOLE NONE 0 0 6,635
HORNBECK OFFSHORE SERVICES I COM 42330P107 8,305 1,080 SH SOLE NONE 0 0 1,080
HOST HOTELS & RESORTS INC COM 44107P104 8,307 371 SH SOLE NONE 0 0 371
HOWARD HUGHES HOLDINGS INC COM 44267T102 55,215 750 SH DFND NONE 0 0 750
HOWMET AEROSPACE INC COM 443201108 300,819 1,330 SH DFND NONE 0 0 1,330
HOWMET AEROSPACE INC COM 443201108 931,183 4,117 SH SOLE NONE 0 0 4,117
HP INC COM 40434L105 69,473 2,221 SH DFND NONE 0 0 2,221
HP INC COM 40434L105 44,511 1,423 SH SOLE NONE 0 0 1,423
HSBC HLDGS PLC SPON ADR NEW 404280406 23,338 235 SH SOLE NONE 0 0 235
HUBBELL INC COM 443510607 140,162 309 SH DFND NONE 0 0 309
HUBBELL INC COM 443510607 3,629 8 SH SOLE NONE 0 0 8
HUMANA INC COM 444859102 1,526 4 SH SOLE NONE 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 30,520 2,000 SH SOLE NONE 0 0 2,000
HUNTINGTON INGALLS INDS INC COM 446413106 5,341 20 SH SOLE NONE 0 0 20
ICF INTL INC COM 44925C103 365,772 4,400 SH DFND NONE 0 0 4,400
ICICI BK LTD ADR 45104G104 19,065 692 SH SOLE NONE 0 0 692
ICON PUB LTD CO SHS G4705A100 54,907 323 SH DFND NONE 0 0 323
IDACORP INC COM 451107106 65,365 500 SH DFND NONE 0 0 500
IDEXX LABS INC COM 45168D104 260,573 499 SH SOLE NONE 0 0 499
IES HOLDINGS INC COM 44951W106 14,770 46 SH SOLE NONE 0 0 46
ILLINOIS TOOL WKS INC COM 452308109 1,166,508 4,534 SH DFND NONE 0 0 4,534
ILLINOIS TOOL WKS INC COM 452308109 2,109,696 8,200 SH SOLE NONE 0 0 8,200
ILLUMINA INC COM 452327109 830,892 3,036 SH DFND NONE 0 0 3,036
ILLUMINA INC COM 452327109 2,737 10 SH SOLE NONE 0 0 10
IM CANNABIS CORP COM NEW 44969Q406 1 9 SH SOLE NONE 9 0 0
IMAX CORP COM 45245E109 1,863 34 SH SOLE NONE 0 0 34
IMMUNITYBIO INC COM 45256X103 53,808 5,700 SH SOLE NONE 0 0 5,700
IMPERIAL OIL LTD COM NEW 453038408 221,490 1,800 SH DFND NONE 0 0 1,800
INCYTE CORP COM 45337C102 485 4 SH SOLE NONE 0 0 4
INFOSYS LTD SPONSORED ADR 456788108 2,507 233 SH SOLE NONE 0 0 233
ING GROEP N.V. SPONSORED ADR 456837103 8,343 235 SH DFND NONE 0 0 235
ING GROEP N.V. SPONSORED ADR 456837103 2,947 83 SH SOLE NONE 0 0 83
INGERSOLL RAND INC COM 45687V106 344,379 4,585 SH DFND NONE 0 0 4,585
INGERSOLL RAND INC COM 45687V106 49,573 660 SH SOLE NONE 0 0 660
INGREDION INC COM 457187102 75,307 786 SH DFND NONE 0 0 786
INGREDION INC COM 457187102 19,162 200 SH SOLE NONE 0 0 200
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 40,601 1,125 SH DFND NONE 0 0 1,125
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 40,841 758 SH DFND NONE 0 0 758
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,027 58 SH DFND NONE 0 0 58
INNOVEX INTERNATIONAL INC COM 457651107 2,756 102 SH SOLE NONE 0 0 102
INSMED INC COM PAR $.01 457669307 2,169 19 SH SOLE NONE 0 0 19
INSPERITY INC COM 45778Q107 8,526 183 SH DFND NONE 0 0 183
INSPIRE MED SYS INC COM 457730109 347 5 SH SOLE NONE 0 0 5
INSULET CORP COM 45784P101 13,699 105 SH DFND NONE 0 0 105
INSULET CORP COM 45784P101 32,618 250 SH SOLE NONE 0 0 250
INTEL CORP COM 458140100 3,924,187 32,639 SH DFND NONE 0 0 32,639
INTEL CORP COM 458140100 3,479,817 28,943 SH SOLE NONE 0 0 28,943
INTELLIA THERAPEUTICS INC COM 45826J105 7,236 600 SH DFND NONE 0 0 600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49,373 578 SH DFND NONE 0 0 578
INTERCONTINENTAL EXCHANGE IN COM 45866F104 513,709 3,379 SH DFND NONE 0 0 3,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,693 169 SH SOLE NONE 0 0 169
INTERDIGITAL INC COM 45867G101 26,086 80 SH DFND NONE 0 0 80
INTERDIGITAL INC COM 45867G101 9,782 30 SH SOLE NONE 0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 8,563,854 38,939 SH DFND NONE 0 0 38,939
INTERNATIONAL BUSINESS MACHS COM 459200101 4,606,434 20,945 SH SOLE NONE 0 0 20,945
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225,646 2,703 SH DFND NONE 0 0 2,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,755 33 SH SOLE NONE 0 0 33
INTERNATIONAL PAPER CO COM 460146103 349,579 10,539 SH DFND NONE 0 0 10,539
INTERNATIONAL PAPER CO COM 460146103 11,410 344 SH SOLE NONE 0 0 344
INTUIT COM 461202103 561,070 2,035 SH DFND NONE 0 0 2,035
INTUIT COM 461202103 5,295,286 19,206 SH SOLE NONE 0 0 19,206
INTUITIVE SURGICAL INC COM NEW 46120E602 397,278 977 SH DFND NONE 0 0 977
INTUITIVE SURGICAL INC COM NEW 46120E602 95,151 234 SH SOLE NONE 0 0 234
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 25,225 1,307 SH DFND NONE 0 0 1,307
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,509 130 SH SOLE NONE 0 0 130
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 63,040 780 SH SOLE NONE 0 0 780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 199,191 2,825 SH SOLE NONE 0 0 2,825
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 20,284 300 SH DFND NONE 0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 204,300 10,000 SH DFND NONE 0 0 10,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 232,745 764 SH DFND NONE 0 0 764
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 227,871 748 SH SOLE NONE 0 0 748
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,191 300 SH SOLE NONE 0 0 300
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,679 100 SH SOLE NONE 0 0 100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 78,850 5,000 SH DFND NONE 0 0 5,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 105,605 683 SH SOLE NONE 0 0 683
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,465 188 SH SOLE NONE 0 0 188
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33,915 500 SH DFND NONE 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 930,265 4,472 SH DFND NONE 0 0 4,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 751,368 3,612 SH SOLE NONE 0 0 3,612
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 847 20 SH SOLE NONE 0 0 20
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 24,112 443 SH SOLE NONE 0 0 443
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 88,485 642 SH SOLE NONE 0 0 642
INVESCO QQQ TR UNIT SER 1 46090E103 6,076,471 8,214 SH DFND NONE 0 0 8,214
INVESCO QQQ TR UNIT SER 1 46090E103 36,699,990 49,610 SH SOLE NONE 0 0 49,610
IONQ INC COM 46222L108 62,808 1,432 SH SOLE NONE 0 0 1,432
IQVIA HLDGS INC COM 46266C105 145,717 542 SH DFND NONE 0 0 542
IQVIA HLDGS INC COM 46266C105 2,420 9 SH SOLE NONE 0 0 9
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,269 110 SH SOLE NONE 0 0 110
IRON MTN INC DEL COM 46284V101 525,126 4,733 SH DFND NONE 0 0 4,733
IRON MTN INC DEL COM 46284V101 4,105 37 SH SOLE NONE 0 0 37
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 734,243 15,510 SH DFND NONE 0 0 15,510
ISHARES ETHEREUM TR SHS 46438R105 68,569 3,408 SH DFND NONE 0 0 3,408
ISHARES GOLD TR ISHARES NEW 464285204 190,876 2,444 SH DFND NONE 0 0 2,444
ISHARES GOLD TR ISHARES NEW 464285204 13,355 171 SH SOLE NONE 0 0 171
ISHARES INC MSCI BRAZIL ETF 464286400 129,332 3,472 SH DFND NONE 0 0 3,472
ISHARES INC MSCI TURKEY ETF 464286715 21,970 650 SH DFND NONE 0 0 650
ISHARES INC MSCI MEXICO ETF 464286822 111,896 1,574 SH DFND NONE 0 0 1,574
ISHARES INC CORE MSCI EMKT 46434G103 241,857 2,980 SH DFND NONE 0 0 2,980
ISHARES INC CORE MSCI EMKT 46434G103 2,926,792 36,062 SH SOLE NONE 0 0 36,062
ISHARES INC MSCI EMRG CHN 46434G764 6,737 68 SH SOLE NONE 0 0 68
ISHARES INC MSCI JAPAN ETF 46434G822 1,197,978 12,292 SH SOLE NONE 0 0 12,292
ISHARES INC MSCI GBL ETF NEW 46434G848 10,073 168 SH SOLE NONE 0 0 168
ISHARES SILVER TR ISHARES 46428Q109 264,319 4,849 SH DFND NONE 0 0 4,849
ISHARES SILVER TR ISHARES 46428Q109 387,021 7,100 SH SOLE NONE 0 0 7,100
ISHARES TR S&P 100 ETF 464287101 241,857 633 SH DFND NONE 0 0 633
ISHARES TR S&P 100 ETF 464287101 33,623 88 SH SOLE NONE 0 0 88
ISHARES TR CORE S&P TTL STK 464287150 28,600 172 SH SOLE NONE 0 0 172
ISHARES TR SELECT DIVID ETF 464287168 550,645 3,621 SH DFND NONE 0 0 3,621
ISHARES TR SELECT DIVID ETF 464287168 550,798 3,622 SH SOLE NONE 0 0 3,622
ISHARES TR TIPS BD ETF 464287176 113,508 1,091 SH DFND NONE 0 0 1,091
ISHARES TR CHINA LG-CAP ETF 464287184 186,498 5,482 SH DFND NONE 0 0 5,482
ISHARES TR US TRSPRTION 464287192 18,688 238 SH SOLE NONE 0 0 238
ISHARES TR CORE S&P500 ETF 464287200 10,365,014 13,534 SH DFND NONE 0 0 13,534
ISHARES TR CORE S&P500 ETF 464287200 108,412,194 141,558 SH SOLE NONE 0 0 141,558
ISHARES TR CORE US AGGBD ET 464287226 5,606,411 59,302 SH DFND NONE 0 0 59,302
ISHARES TR CORE US AGGBD ET 464287226 1,656,435 17,521 SH SOLE NONE 0 0 17,521
ISHARES TR MSCI EMG MKT ETF 464287234 2,236,530 33,486 SH DFND NONE 0 0 33,486
ISHARES TR MSCI EMG MKT ETF 464287234 53,443,955 800,179 SH SOLE NONE 0 0 800,179
ISHARES TR IBOXX INV CP ETF 464287242 162,160 1,587 SH DFND NONE 0 0 1,587
ISHARES TR S&P 500 GRWT ETF 464287309 28,498,235 200,325 SH DFND NONE 0 0 200,325
ISHARES TR S&P 500 GRWT ETF 464287309 11,091,728 77,968 SH SOLE NONE 0 0 77,968
ISHARES TR S&P 500 VAL ETF 464287408 13,613,934 59,637 SH DFND NONE 0 0 59,637
ISHARES TR S&P 500 VAL ETF 464287408 1,633,115 7,154 SH SOLE NONE 0 0 7,154
ISHARES TR 20 YR TR BD ETF 464287432 3,111,200 40,000 SH DFND NONE 0 0 40,000
ISHARES TR 20 YR TR BD ETF 464287432 10,889 140 SH SOLE NONE 0 0 140
ISHARES TR 7-10 YR TRSY BD 464287440 128,964 1,444 SH SOLE NONE 0 0 1,444
ISHARES TR 1 3 YR TREAS BD 464287457 89,320 1,100 SH DFND NONE 0 0 1,100
ISHARES TR 1 3 YR TREAS BD 464287457 26,552 327 SH SOLE NONE 0 0 327
ISHARES TR MSCI EAFE ETF 464287465 5,258,912 50,620 SH DFND NONE 0 0 50,620
ISHARES TR MSCI EAFE ETF 464287465 75,285,862 724,669 SH SOLE NONE 0 0 724,669
ISHARES TR RUS MDCP VAL ETF 464287473 314,247 1,955 SH DFND NONE 0 0 1,955
ISHARES TR RUS MDCP VAL ETF 464287473 3,571,643 22,220 SH SOLE NONE 0 0 22,220
ISHARES TR RUS MD CP GR ETF 464287481 16,246 118 SH DFND NONE 0 0 118
ISHARES TR RUS MD CP GR ETF 464287481 3,572,521 25,948 SH SOLE NONE 0 0 25,948
ISHARES TR RUS MID CAP ETF 464287499 16,295,364 152,707 SH DFND NONE 0 0 152,707
ISHARES TR RUS MID CAP ETF 464287499 30,605,709 286,812 SH SOLE NONE 0 0 286,812
ISHARES TR CORE S&P MCP ETF 464287507 3,561,309 49,497 SH DFND NONE 0 0 49,497
ISHARES TR CORE S&P MCP ETF 464287507 19,928,423 276,976 SH SOLE NONE 0 0 276,976
ISHARES TR ISHARES BIOTECH 464287556 5,263 25 SH DFND NONE 0 0 25
ISHARES TR ISHARES BIOTECH 464287556 126,950 603 SH SOLE NONE 0 0 603
ISHARES TR RUS 1000 VAL ETF 464287598 5,457,683 22,013 SH DFND NONE 0 0 22,013
ISHARES TR RUS 1000 VAL ETF 464287598 44,122,119 177,962 SH SOLE NONE 0 0 177,962
ISHARES TR S&P MC 400GR ETF 464287606 2,539,116 23,165 SH DFND NONE 0 0 23,165
ISHARES TR S&P MC 400GR ETF 464287606 33,883,082 309,124 SH SOLE NONE 0 0 309,124
ISHARES TR RUS 1000 GRW ETF 464287614 7,931,213 63,318 SH DFND NONE 0 0 63,318
ISHARES TR RUS 1000 GRW ETF 464287614 73,820,979 589,342 SH SOLE NONE 0 0 589,342
ISHARES TR RUS 1000 ETF 464287622 33,342,000 80,124 SH DFND NONE 0 0 80,124
ISHARES TR RUS 1000 ETF 464287622 2,297,454 5,521 SH SOLE NONE 0 0 5,521
ISHARES TR RUS 2000 VAL ETF 464287630 185,573 886 SH DFND NONE 0 0 886
ISHARES TR RUS 2000 VAL ETF 464287630 2,094,919 10,002 SH SOLE NONE 0 0 10,002
ISHARES TR RUS 2000 GRW ETF 464287648 482,886 1,353 SH SOLE NONE 0 0 1,353
ISHARES TR RUSSELL 2000 ETF 464287655 10,531,753 37,899 SH DFND NONE 0 0 37,899
ISHARES TR RUSSELL 2000 ETF 464287655 18,963,214 68,240 SH SOLE NONE 0 0 68,240
ISHARES TR CORE S&P US GWT 464287671 469,844 2,425 SH SOLE NONE 0 0 2,425
ISHARES TR RUSSELL 3000 ETF 464287689 4,544,085 10,527 SH DFND NONE 0 0 10,527
ISHARES TR RUSSELL 3000 ETF 464287689 4,698,619 10,885 SH SOLE NONE 0 0 10,885
ISHARES TR S&P MC 400VL ETF 464287705 2,448,484 17,780 SH DFND NONE 0 0 17,780
ISHARES TR S&P MC 400VL ETF 464287705 32,787,925 238,094 SH SOLE NONE 0 0 238,094
ISHARES TR U.S. TECH ETF 464287721 3,444 13 SH SOLE NONE 0 0 13
ISHARES TR U.S. REAL ES ETF 464287739 1,897,664 19,967 SH DFND NONE 0 0 19,967
ISHARES TR US HLTHCARE ETF 464287762 113,065 1,580 SH SOLE NONE 0 0 1,580
ISHARES TR U.S. FINLS ETF 464287788 20,106 160 SH SOLE NONE 0 0 160
ISHARES TR CORE S&P SCP ETF 464287804 6,684,053 49,133 SH DFND NONE 0 0 49,133
ISHARES TR CORE S&P SCP ETF 464287804 15,620,793 114,825 SH SOLE NONE 0 0 114,825
ISHARES TR U.S. BAS MTL ETF 464287838 30,638 172 SH DFND NONE 0 0 172
ISHARES TR SP SMCP600VL ETF 464287879 244,287 1,907 SH DFND NONE 0 0 1,907
ISHARES TR SP SMCP600VL ETF 464287879 5,182,286 40,455 SH SOLE NONE 0 0 40,455
ISHARES TR S&P SML 600 GWT 464287887 680,441 4,244 SH DFND NONE 0 0 4,244
ISHARES TR S&P SML 600 GWT 464287887 4,059,395 25,319 SH SOLE NONE 0 0 25,319
ISHARES TR SHRT NAT MUN ETF 464288158 164,441 1,573 SH DFND NONE 0 0 1,573
ISHARES TR SHRT NAT MUN ETF 464288158 240,442 2,300 SH SOLE NONE 0 0 2,300
ISHARES TR AGENCY BOND ETF 464288166 37,289 350 SH DFND NONE 0 0 350
ISHARES TR GL CLEAN ENE ETF 464288224 328,882 19,346 SH DFND NONE 0 0 19,346
ISHARES TR GL CLEAN ENE ETF 464288224 627,980 36,940 SH SOLE NONE 0 0 36,940
ISHARES TR MSCI ACWI ETF 464288257 563,616 3,550 SH DFND NONE 0 0 3,550
ISHARES TR EAFE SML CP ETF 464288273 1,699,966 20,137 SH DFND NONE 0 0 20,137
ISHARES TR EAFE SML CP ETF 464288273 73,938,328 875,839 SH SOLE NONE 0 0 875,839
ISHARES TR JPMORGAN USD EMG 464288281 18,713 206 SH SOLE NONE 0 0 206
ISHARES TR GLB INFRASTR ETF 464288372 2,693,496 43,754 SH DFND NONE 0 0 43,754
ISHARES TR NATIONAL MUN ETF 464288414 31,139 308 SH DFND NONE 0 0 308
ISHARES TR NATIONAL MUN ETF 464288414 33,060 327 SH SOLE NONE 0 0 327
ISHARES TR INTL SEL DIV ETF 464288448 366,505 8,687 SH DFND NONE 0 0 8,687
ISHARES TR INTL SEL DIV ETF 464288448 5,165,870 122,443 SH SOLE NONE 0 0 122,443
ISHARES TR IBOXX HI YD ETF 464288513 64,856 840 SH DFND NONE 0 0 840
ISHARES TR IBOXX HI YD ETF 464288513 10,655 138 SH SOLE NONE 0 0 138
ISHARES TR CRE U S REIT ETF 464288521 227,661 3,697 SH DFND NONE 0 0 3,697
ISHARES TR MBS ETF 464288588 38,805 433 SH DFND NONE 0 0 433
ISHARES TR GOV/CRED BD ETF 464288596 113,389 1,140 SH SOLE NONE 0 0 1,140
ISHARES TR INTRM GOV CR ETF 464288612 305,293 2,962 SH DFND NONE 0 0 2,962
ISHARES TR INTRM GOV CR ETF 464288612 1,029,360 9,987 SH SOLE NONE 0 0 9,987
ISHARES TR ISHS 5-10YR INVT 464288638 120,840 2,400 SH DFND NONE 0 0 2,400
ISHARES TR ISHS 1-5YR INVS 464288646 521,726 10,184 SH DFND NONE 0 0 10,184
ISHARES TR ISHS 1-5YR INVS 464288646 371,622 7,254 SH SOLE NONE 0 0 7,254
ISHARES TR 3 7 YR TREAS BD 464288661 175,492 1,547 SH DFND NONE 0 0 1,547
ISHARES TR 3 7 YR TREAS BD 464288661 176,513 1,556 SH SOLE NONE 0 0 1,556
ISHARES TR PFD AND INCM SEC 464288687 454,802 15,417 SH DFND NONE 0 0 15,417
ISHARES TR PFD AND INCM SEC 464288687 359,251 12,178 SH SOLE NONE 0 0 12,178
ISHARES TR GLB CNS DISC ETF 464288745 18,487 100 SH DFND NONE 0 0 100
ISHARES TR US HOME CONS ETF 464288752 17,404 200 SH DFND NONE 0 0 200
ISHARES TR US REGNL BKS ETF 464288778 18,711 327 SH SOLE NONE 0 0 327
ISHARES TR EAFE VALUE ETF 464288877 77,715 982 SH DFND NONE 0 0 982
ISHARES TR EAFE VALUE ETF 464288877 69,881 883 SH SOLE NONE 0 0 883
ISHARES TR EAFE GRWTH ETF 464288885 1,111,423 9,275 SH DFND NONE 0 0 9,275
ISHARES TR EAFE GRWTH ETF 464288885 94,426 788 SH SOLE NONE 0 0 788
ISHARES TR MSCI EURO FL ETF 464289180 55,692 1,400 SH SOLE NONE 0 0 1,400
ISHARES TR RUS TP200 VL ETF 464289420 1,533,530 14,001 SH DFND NONE 0 0 14,001
ISHARES TR RUS TP200 VL ETF 464289420 50,985,996 465,498 SH SOLE NONE 0 0 465,498
ISHARES TR RUS TP200 GR ETF 464289438 5,963,080 20,220 SH DFND NONE 0 0 20,220
ISHARES TR RUS TP200 GR ETF 464289438 96,729,300 327,996 SH SOLE NONE 0 0 327,996
ISHARES TR RUS TOP 200 ETF 464289446 4,374 23 SH DFND NONE 0 0 23
ISHARES TR US TREAS BD ETF 46429B267 11,832 541 SH SOLE NONE 0 0 541
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 24,046 860 SH DFND NONE 0 0 860
ISHARES TR CORE HIGH DV ETF 46429B663 134,348 4,805 SH SOLE NONE 0 0 4,805
ISHARES TR MSCI EAFE MIN VL 46429B689 404,573 4,440 SH DFND NONE 0 0 4,440
ISHARES TR MSCI USA MIN ETF 46429B697 149,278 1,532 SH DFND NONE 0 0 1,532
ISHARES TR MSCI USA MIN ETF 46429B697 276,340 2,836 SH SOLE NONE 0 0 2,836
ISHARES TR 0-5 YR TIPS ETF 46429B747 56,630 568 SH DFND NONE 0 0 568
ISHARES TR MSCI USA QLT FCT 46432F339 707,834 3,185 SH DFND NONE 0 0 3,185
ISHARES TR MSCI USA QLT FCT 46432F339 56,663,644 254,966 SH SOLE NONE 0 0 254,966
ISHARES TR MSCI USA VALUE 46432F388 169,488 856 SH SOLE NONE 0 0 856
ISHARES TR MSCI USA MMENTM 46432F396 331,620 1,045 SH DFND NONE 0 0 1,045
ISHARES TR MSCI USA MMENTM 46432F396 12,376 39 SH SOLE NONE 0 0 39
ISHARES TR CORE MSCI TOTAL 46432F834 1,202,573 12,660 SH DFND NONE 0 0 12,660
ISHARES TR CORE MSCI EAFE 46432F842 112,671 1,163 SH DFND NONE 0 0 1,163
ISHARES TR CORE MSCI EAFE 46432F842 5,932,350 61,234 SH SOLE NONE 0 0 61,234
ISHARES TR MRNGSTR INC ETF 46432F875 44,393 2,045 SH DFND NONE 0 0 2,045
ISHARES TR MSCI INTL QUALTY 46434V456 49,470 1,000 SH DFND NONE 0 0 1,000
ISHARES TR MSCI INTL QUALTY 46434V456 98,544 1,992 SH SOLE NONE 0 0 1,992
ISHARES TR CORE UNIVRSL USD 46434V613 145,277 3,295 SH DFND NONE 0 0 3,295
ISHARES TR CORE UNIVRSL USD 46434V613 90,340 2,049 SH SOLE NONE 0 0 2,049
ISHARES TR CORE DIV GRWTH 46434V621 334,355 4,435 SH DFND NONE 0 0 4,435
ISHARES TR CORE DIV GRWTH 46434V621 19,752 262 SH SOLE NONE 0 0 262
ISHARES TR GLOBAL REIT ETF 46434V647 33,256 1,290 SH SOLE NONE 0 0 1,290
ISHARES TR CORE MSCI EURO 46434V738 307,992 4,179 SH DFND NONE 0 0 4,179
ISHARES TR HDG MSCI EAFE 46434V803 2,830 61 SH SOLE NONE 0 0 61
ISHARES TR CORE MSCI INTL 46435G326 103,170 1,153 SH DFND NONE 0 0 1,153
ISHARES TR MORTGE REL ETF 46435G342 6,829 375 SH DFND NONE 0 0 375
ISHARES TR FALN ANGLS USD 46435G474 44,729 1,725 SH DFND NONE 0 0 1,725
ISHARES TR CORE INTL AGGR 46435G672 11,316 230 SH SOLE NONE 0 0 230
ISHARES TR IBDS DEC28 ETF 46435U515 277,056 11,100 SH DFND NONE 0 0 11,100
ISHARES TR BROAD USD HIGH 46435U853 17,681 495 SH SOLE NONE 0 0 495
ISHARES TR CORE DIVID ETF 46435U861 38,319 594 SH SOLE NONE 0 0 594
ISHARES TR IBONDS 27 ETF 46435UAA9 202,608 8,400 SH DFND NONE 0 0 8,400
ISHARES TR IBONDS DEC 29 46436E205 275,684 12,150 SH DFND NONE 0 0 12,150
ISHARES TR IBONDS DEC 2031 46436E486 75,225 3,750 SH DFND NONE 0 0 3,750
ISHARES TR 0-3 MTH TREASURY 46436E718 6,898,996 68,524 SH DFND NONE 0 0 68,524
ISHARES TR IBONDS DEC 2030 46436E726 52,850 2,500 SH DFND NONE 0 0 2,500
ISHARES TR IBONDS 28 TRM TS 46436E833 54,775 2,500 SH DFND NONE 0 0 2,500
ISHARES TR IBONDS 27 TRM TS 46436E841 111,600 5,000 SH DFND NONE 0 0 5,000
ISHARES TR IBONDS 26 TRM TS 46436E858 45,760 2,000 SH DFND NONE 0 0 2,000
ITT INC COM 45073V108 40,364 200 SH DFND NONE 0 0 200
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,697 45 SH SOLE NONE 0 0 45
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25,905 330 SH SOLE NONE 0 0 330
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 15,857 158 SH SOLE NONE 0 0 158
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 14,870 241 SH SOLE NONE 0 0 241
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 601,273 10,695 SH DFND NONE 0 0 10,695
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23,695 498 SH SOLE NONE 0 0 498
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,126 100 SH DFND NONE 0 0 100
JABIL INC COM 466313103 128,513 448 SH DFND NONE 0 0 448
JACOBS SOLUTIONS INC COM 46982L108 2,060,703 15,234 SH DFND NONE 0 0 15,234
JACOBS SOLUTIONS INC COM 46982L108 369,963 2,735 SH SOLE NONE 0 0 2,735
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 140,671 34,394 SH DFND NONE 0 0 34,394
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,734 55 SH DFND NONE 0 0 55
JBT MAREL CORPORATION COM 477839104 42,236 400 SH DFND NONE 0 0 400
JD.COM INC SPON ADS CL A 47215P106 133,000 5,000 SH DFND NONE 0 0 5,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 238 25 SH SOLE NONE 0 0 25
JOBY AVIATION INC COMMON STOCK G65163100 4,840 800 SH DFND NONE 0 0 800
JOBY AVIATION INC COMMON STOCK G65163100 20,570 3,400 SH SOLE NONE 0 0 3,400
JOHNSON & JOHNSON COM 478160104 51,911,013 196,083 SH DFND NONE 0 0 196,083
JOHNSON & JOHNSON COM 478160104 31,970,532 120,762 SH SOLE NONE 0 0 120,762
JOHNSON CONTROLS INTERNATION SHS G51502105 4,178,997 28,113 SH DFND NONE 0 0 28,113
JOHNSON CONTROLS INTERNATION SHS G51502105 15,624,602 105,110 SH SOLE NONE 0 0 105,110
JPMORGAN CHASE & CO COM 46625H100 22,408,108 67,733 SH DFND NONE 0 0 67,733
JPMORGAN CHASE & CO COM 46625H100 56,239,777 169,996 SH SOLE NONE 0 0 169,996
KAYNE ANDERSON ENERGY INFRST COM 486606106 13,600 1,000 SH DFND NONE 0 0 1,000
KB HOME COM 48666K109 69,705 1,500 SH DFND NONE 0 0 1,500
KEMPER CORP COM 488401100 33,525 1,341 SH DFND NONE 0 0 1,341
KENNAMETAL INC COM 489170100 12,050 392 SH DFND NONE 0 0 392
KENVUE INC COM 49177J102 469,226 26,570 SH DFND NONE 0 0 26,570
KENVUE INC COM 49177J102 47,135 2,669 SH SOLE NONE 0 0 2,669
KEURIG DR PEPPER INC COM 49271V100 4,824 159 SH SOLE NONE 0 0 159
KEYCORP COM 493267108 256,896 12,800 SH DFND NONE 0 0 12,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,707 175 SH DFND NONE 0 0 175
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,061,958 11,158 SH SOLE NONE 0 0 11,158
KIMBERLY-CLARK CORP COM 494368103 1,511,821 15,517 SH DFND NONE 0 0 15,517
KIMBERLY-CLARK CORP COM 494368103 1,288,804 13,228 SH SOLE NONE 0 0 13,228
KIMCO REALTY CORP COM 49446R109 1,236,719 55,683 SH DFND NONE 0 0 55,683
KIMCO REALTY CORP COM 49446R109 2,044,830 92,068 SH SOLE NONE 0 0 92,068
KINDER MORGAN INC DEL COM 49456B101 105,525 3,500 SH DFND NONE 0 0 3,500
KINDER MORGAN INC DEL COM 49456B101 61,144 2,028 SH SOLE NONE 0 0 2,028
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 15,220 204 SH SOLE NONE 0 0 204
KINROSS GOLD CORP COM 496902404 264,880 11,000 SH DFND NONE 0 0 11,000
KINSALE CAP GROUP INC COM 49714P108 1,291 4 SH SOLE NONE 0 0 4
KIRBY CORP COM 497266106 131,250 1,000 SH DFND NONE 0 0 1,000
KITE REALTY GROUP TRUST COM NEW 49803T300 31,902 1,308 SH SOLE NONE 0 0 1,308
KKR & CO INC COM 48251W104 1,538,405 16,850 SH DFND NONE 0 0 16,850
KKR & CO INC COM 48251W104 457 5 SH SOLE NONE 0 0 5
KLA CORP COM NEW 482480100 1,494,723 7,668 SH DFND NONE 0 0 7,668
KLA CORP COM NEW 482480100 17,816,407 91,399 SH SOLE NONE 0 0 91,399
KLAVIYO INC COM SER A 49845K101 468,754 29,800 SH DFND NONE 0 0 29,800
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,098 33 SH SOLE NONE 0 0 33
KOHLS CORP COM 500255104 1,791 97 SH SOLE NONE 0 0 97
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 184,238 29,812 SH DFND NONE 0 0 29,812
KONTOOR BRANDS INC COM 50050N103 8,950 142 SH DFND NONE 0 0 142
KOREA ELEC PWR CORP SPONSORED ADR 500631106 49,320 4,500 SH DFND NONE 0 0 4,500
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,096 100 SH SOLE NONE 0 0 100
KRAFT HEINZ CO COM 500754106 619,711 27,276 SH DFND NONE 0 0 27,276
KRAFT HEINZ CO COM 500754106 417,889 18,393 SH SOLE NONE 0 0 18,393
KRANESHARES TRUST CSI CHI INTERNET 500767306 269,610 11,000 SH DFND NONE 0 0 11,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,836 43 SH SOLE NONE 0 0 43
KRONOS WORLDWIDE INC COM 50105F105 36,437 4,763 SH DFND NONE 0 0 4,763
KRYSTAL BIOTECH INC COM 501147102 130,696 393 SH DFND NONE 0 0 393
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39,489 3,507 SH DFND NONE 0 0 3,507
L3HARRIS TECHNOLOGIES INC COM 502431109 2,154,461 9,099 SH DFND NONE 0 0 9,099
L3HARRIS TECHNOLOGIES INC COM 502431109 2,009,078 8,485 SH SOLE NONE 0 0 8,485
LABCORP HOLDINGS INC COM SHS 504922105 427,040 1,386 SH DFND NONE 0 0 1,386
LABCORP HOLDINGS INC COM SHS 504922105 4,765,845 15,468 SH SOLE NONE 0 0 15,468
LAM RESEARCH CORP COM NEW 512807306 2,457,255 7,480 SH DFND NONE 0 0 7,480
LAM RESEARCH CORP COM NEW 512807306 2,968,416 9,036 SH SOLE NONE 0 0 9,036
LAMAR ADVERTISING CO CL A 512816109 184,461 1,280 SH DFND NONE 0 0 1,280
LAMB WESTON HLDGS INC COM 513272104 7,629 183 SH DFND NONE 0 0 183
LANDBRIDGE COMPANY LLC CL A 514952100 24,351 300 SH DFND NONE 0 0 300
LANTHEUS HLDGS INC COM 516544103 10,252 103 SH SOLE NONE 0 0 103
LAS VEGAS SANDS CORP COM 517834107 6,239 165 SH SOLE NONE 0 0 165
LATTICE SEMICONDUCTOR CORP COM 518415104 77,131 614 SH DFND NONE 0 0 614
LATTICE SEMICONDUCTOR CORP COM 518415104 3,718,980 29,605 SH SOLE NONE 0 0 29,605
LAUDER ESTEE COS INC CL A 518439104 371 4 SH SOLE NONE 0 0 4
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 244,288 14,353 SH DFND NONE 0 0 14,353
LAZARD INC COM 52110M109 1,669,660 46,085 SH DFND NONE 0 0 46,085
LCI INDS COM 50189K103 33,468 400 SH DFND NONE 0 0 400
LEIDOS HOLDINGS INC COM 525327102 18,275 150 SH DFND NONE 0 0 150
LEIDOS HOLDINGS INC COM 525327102 99,048 813 SH SOLE NONE 0 0 813
LENNAR CORP CL A 526057104 163 2 SH SOLE NONE 0 0 2
LENNOX INTL INC COM 526107107 3,195 9 SH DFND NONE 0 0 9
LENNOX INTL INC COM 526107107 548,506 1,545 SH SOLE NONE 0 0 1,545
LIBERTY ENERGY INC COM CL A 53115L104 5,211 286 SH SOLE NONE 0 0 286
LIBERTY GLOBAL LTD COM CL A G61188101 511 56 SH SOLE NONE 0 0 56
LIBERTY GLOBAL LTD COM CL C G61188127 1,494 168 SH SOLE NONE 0 0 168
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,704 18 SH SOLE NONE 0 0 18
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3,696 38 SH SOLE NONE 0 0 38
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,419 37 SH SOLE NONE 0 0 37
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,523 18 SH SOLE NONE 0 0 18
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,103 170 SH DFND NONE 0 0 170
LINCOLN ELEC HLDGS INC COM 533900106 76,993 291 SH DFND NONE 0 0 291
LINCOLN NATL CORP IND COM 534187109 246,029 6,111 SH DFND NONE 0 0 6,111
LINDE PLC SHS G54950103 892,817 1,881 SH DFND NONE 0 0 1,881
LINDE PLC SHS G54950103 1,065,115 2,244 SH SOLE NONE 0 0 2,244
LINEAGE INC COM 53566V106 546 16 SH SOLE NONE 0 0 16
LIONSGATE STUDIOS CORP COM 53626N102 6,989 624 SH SOLE NONE 0 0 624
LISTED FDS TR HORI KI INFL ETF 53656F623 7,521 150 SH DFND NONE 0 0 150
LISTED FDS TR ROUN MA SEVE ETF 53656G498 52,334 730 SH DFND NONE 0 0 730
LITHIA MTRS INC COM 536797103 72,082 247 SH DFND NONE 0 0 247
LITTELFUSE INC COM 537008104 23,306 55 SH DFND NONE 0 0 55
LIVANOVA PLC SHS G5509L101 689 9 SH SOLE NONE 0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109 25,395 150 SH DFND NONE 0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109 169 1 SH SOLE NONE 0 0 1
LKQ CORP COM 501889208 65,020 2,848 SH DFND NONE 0 0 2,848
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,610 1,174 SH DFND NONE 0 0 1,174
LOAR HOLDINGS INC COM SHS 53947R105 4,183 68 SH SOLE NONE 0 0 68
LOCKHEED MARTIN CORP COM 539830109 577,999 1,135 SH DFND NONE 0 0 1,135
LOCKHEED MARTIN CORP COM 539830109 889,151 1,746 SH SOLE NONE 0 0 1,746
LOGITECH INTL S A SHS H50430232 29,287 290 SH DFND NONE 0 0 290
LOUISIANA PAC CORP COM 546347105 193,650 3,000 SH DFND NONE 0 0 3,000
LOWES COS INC COM 548661107 971,577 5,272 SH DFND NONE 0 0 5,272
LOWES COS INC COM 548661107 9,487,618 51,482 SH SOLE NONE 0 0 51,482
LPL FINL HLDGS INC COM 50212V100 49,540 162 SH DFND NONE 0 0 162
LUMEN TECHNOLOGIES INC COM 550241103 2,033 363 SH DFND NONE 0 0 363
LUMENTUM HLDGS INC COM 55024U109 44,678 46 SH DFND NONE 0 0 46
LUMENTUM HLDGS INC COM 55024U109 7,770 8 SH SOLE NONE 0 0 8
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 134,537 2,341 SH DFND NONE 0 0 2,341
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,103 228 SH SOLE NONE 0 0 228
M & T BK CORP COM 55261F104 1,212,902 5,574 SH DFND NONE 0 0 5,574
M & T BK CORP COM 55261F104 409,741 1,883 SH SOLE NONE 0 0 1,883
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 284,820 1,000 SH DFND NONE 0 0 1,000
MACYS INC COM 55616P104 68,310 3,000 SH DFND NONE 0 0 3,000
MACYS INC COM 55616P104 638 28 SH SOLE NONE 28 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 98,135 1,225 SH DFND NONE 0 0 1,225
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,621 4 SH SOLE NONE 0 0 4
MAGNA INTL INC COM 559222401 82,771 1,300 SH DFND NONE 0 0 1,300
MAGNOLIA OIL & GAS CORP CL A 559663109 8,222 350 SH DFND NONE 0 0 350
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 61,501 3,459 SH DFND NONE 0 0 3,459
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 11,521 648 SH SOLE NONE 0 0 648
MAIN STR CAP CORP COM 56035L104 55,050 1,000 SH DFND NONE 0 0 1,000
MANHATTAN ASSOCIATES INC COM 562750109 49,675 250 SH DFND NONE 0 0 250
MANULIFE FINL CORP COM 56501R106 154,176 3,620 SH DFND NONE 0 0 3,620
MANULIFE FINL CORP COM 56501R106 47,019 1,104 SH SOLE NONE 0 0 1,104
MAPLEBEAR INC COM 565394103 63,041 1,462 SH DFND NONE 0 0 1,462
MARATHON PETE CORP COM 56585A102 5,425,162 13,720 SH DFND NONE 0 0 13,720
MARATHON PETE CORP COM 56585A102 442,870 1,120 SH SOLE NONE 0 0 1,120
MARKETAXESS HLDGS INC COM 57060D108 13,769 84 SH SOLE NONE 0 0 84
MARRIOTT INTL INC NEW CL A 571903202 221,227 622 SH DFND NONE 0 0 622
MARRIOTT INTL INC NEW CL A 571903202 851,830 2,395 SH SOLE NONE 0 0 2,395
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,739 17 SH SOLE NONE 0 0 17
MARSH & MCLENNAN COS INC COM 571748102 633,750 3,712 SH DFND NONE 0 0 3,712
MARSH & MCLENNAN COS INC COM 571748102 153,486 899 SH SOLE NONE 0 0 899
MARTIN MARIETTA MATLS INC COM 573284106 15,354 32 SH DFND NONE 0 0 32
MARTIN MARIETTA MATLS INC COM 573284106 33,587 70 SH SOLE NONE 0 0 70
MARVELL TECHNOLOGY INC COM 573874104 5,979,337 22,631 SH DFND NONE 0 0 22,631
MARVELL TECHNOLOGY INC COM 573874104 91,681 347 SH SOLE NONE 0 0 347
MASCO CORP COM 574599106 81,824 1,214 SH DFND NONE 0 0 1,214
MASCO CORP COM 574599106 52,842 784 SH SOLE NONE 0 0 784
MASTEC INC COM 576323109 8,758 41 SH DFND NONE 0 0 41
MASTEC INC COM 576323109 16,235 76 SH SOLE NONE 0 0 76
MASTERBRAND INC COMMON STOCK 57638P104 97,860 13,980 SH DFND NONE 0 0 13,980
MASTERCARD INCORPORATED CL A 57636Q104 2,751,835 4,990 SH DFND NONE 0 0 4,990
MASTERCARD INCORPORATED CL A 57636Q104 23,802,548 43,162 SH SOLE NONE 0 0 43,162
MATTEL INC COM 577081102 44,310 3,500 SH DFND NONE 0 0 3,500
MATTEL INC COM 577081102 127 10 SH SOLE NONE 0 0 10
MAXIMUS INC COM 577933104 23,404 440 SH DFND NONE 0 0 440
MAXIMUS INC COM 577933104 1,191,669 22,404 SH SOLE NONE 0 0 22,404
MAXLINEAR INC COM 57776J100 36,124 400 SH DFND NONE 0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 346,376 7,465 SH DFND NONE 0 0 7,465
MCCORMICK & CO INC COM NON VTG 579780206 3,296,349 71,042 SH SOLE NONE 0 0 71,042
MCDONALDS CORP COM 580135101 5,777,195 25,016 SH DFND NONE 0 0 25,016
MCDONALDS CORP COM 580135101 6,590,104 28,536 SH SOLE NONE 0 0 28,536
MCKESSON CORP COM 58155Q103 2,223,321 2,604 SH DFND NONE 0 0 2,604
MCKESSON CORP COM 58155Q103 1,050,186 1,230 SH SOLE NONE 0 0 1,230
MDU RES GROUP INC COM 552690109 191,296 10,318 SH SOLE NONE 0 0 10,318
MEDICUS PHARMA LTD COM 58471K202 4,125 25,622 SH DFND NONE 0 0 25,622
MEDLINE INC COM CL A 58507V107 23,249 670 SH DFND NONE 0 0 670
MEDPACE HLDGS INC COM 58506Q109 13,732 22 SH SOLE NONE 0 0 22
MEDTRONIC PLC SHS G5960L103 3,887,192 45,048 SH DFND NONE 0 0 45,048
MEDTRONIC PLC SHS G5960L103 2,679,046 31,047 SH SOLE NONE 0 0 31,047
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,030 230 SH SOLE NONE 0 0 230
MERCADOLIBRE INC COM 58733R102 271,379 157 SH DFND NONE 0 0 157
MERCADOLIBRE INC COM 58733R102 10,371 6 SH SOLE NONE 0 0 6
MERCK & CO INC COM 58933Y105 18,600,842 128,008 SH DFND NONE 0 0 128,008
MERCK & CO INC COM 58933Y105 11,137,576 76,647 SH SOLE NONE 0 0 76,647
MERIT MED SYS INC COM 589889104 115,203 1,336 SH DFND NONE 0 0 1,336
MERIT MED SYS INC COM 589889104 7,145,535 82,866 SH SOLE NONE 0 0 82,866
META PLATFORMS INC CL A 30303M102 17,235,353 23,767 SH DFND NONE 0 0 23,767
META PLATFORMS INC CL A 30303M102 6,548,375 9,030 SH SOLE NONE 0 0 9,030
METALLUS INC COM 887399103 14,243 750 SH DFND NONE 0 0 750
METLIFE INC COM 59156R108 360,350 3,827 SH DFND NONE 0 0 3,827
METLIFE INC COM 59156R108 88,981 945 SH SOLE NONE 0 0 945
MICROCHIP TECHNOLOGY INC. COM 595017104 401,760 5,166 SH DFND NONE 0 0 5,166
MICROCHIP TECHNOLOGY INC. COM 595017104 1,844,782 23,721 SH SOLE NONE 0 0 23,721
MICRON TECHNOLOGY INC COM 595112103 502,732 472 SH DFND NONE 0 0 472
MICRON TECHNOLOGY INC COM 595112103 419,653 394 SH SOLE NONE 0 0 394
MICROSOFT CORP COM 594918104 32,111,643 62,608 SH DFND NONE 0 0 62,608
MICROSOFT CORP COM 594918104 102,712,328 200,258 SH SOLE NONE 120 0 200,138
MID PENN BANCORP INC COM 59540G107 2,279,760 64,400 SH SOLE NONE 0 0 64,400
MIDDLEBY CORP COM 596278101 3,625 35 SH SOLE NONE 0 0 35
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,352 232 SH SOLE NONE 0 0 232
MOBILITY GLOBAL INC COM SHS 60744M106 6,500 379 SH DFND NONE 0 0 379
MOBILITY GLOBAL INC COM SHS 60744M106 3,910 228 SH SOLE NONE 0 0 228
MODERNA INC COM 60770K107 2,889 15 SH SOLE NONE 0 0 15
MOLSON COORS BEVERAGE CO CL B 60871R209 182 5 SH SOLE NONE 0 0 5
MONDELEZ INTL INC CL A 609207105 3,633,409 62,840 SH DFND NONE 0 0 62,840
MONDELEZ INTL INC CL A 609207105 1,969,349 34,060 SH SOLE NONE 0 0 34,060
MONOLITHIC PWR SYS INC COM 609839105 394,735 293 SH DFND NONE 0 0 293
MONOLITHIC PWR SYS INC COM 609839105 532,152 395 SH SOLE NONE 0 0 395
MONSTER BEVERAGE CORP NEW COM 61174X109 44,367 1,066 SH DFND NONE 0 0 1,066
MONSTER BEVERAGE CORP NEW COM 61174X109 69,922 1,680 SH SOLE NONE 0 0 1,680
MOODYS CORP COM 615369105 1,905,075 4,195 SH DFND NONE 0 0 4,195
MOODYS CORP COM 615369105 181,198 399 SH SOLE NONE 0 0 399
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,633 225 SH SOLE NONE 0 0 225
MORGAN STANLEY COM NEW 617446448 1,058,702 5,629 SH DFND NONE 0 0 5,629
MORGAN STANLEY COM NEW 617446448 619,724 3,295 SH SOLE NONE 0 0 3,295
MOSAIC CO COM 61945C103 115,828 5,350 SH DFND NONE 0 0 5,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 548,543 1,230 SH DFND NONE 0 0 1,230
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,556 73 SH SOLE NONE 0 0 73
MPLX LP COM UNIT REP LTD 55336V100 494,828 8,786 SH DFND NONE 0 0 8,786
MPLX LP COM UNIT REP LTD 55336V100 156,739 2,783 SH SOLE NONE 0 0 2,783
MSA SAFETY INC COM 553498106 385,644 2,168 SH DFND NONE 0 0 2,168
MSCI INC COM 55354G100 98,575 183 SH DFND NONE 0 0 183
MSCI INC COM 55354G100 539 1 SH SOLE NONE 0 0 1
MUELLER INDS INC COM 624756102 4,849 80 SH SOLE NONE 0 0 80
MURPHY USA INC COM 626755102 158,769 315 SH SOLE NONE 0 0 315
NANO NUCLEAR ENERGY INC COM 63010H108 1,585 100 SH SOLE NONE 0 0 100
NASDAQ INC COM 631103108 41,405 450 SH DFND NONE 0 0 450
NASDAQ INC COM 631103108 1,185,273 12,882 SH SOLE NONE 0 0 12,882
NATERA INC COM 632307104 6,613 16 SH SOLE NONE 0 0 16
NATIONAL FUEL GAS CO COM 636180101 1,249,111 16,466 SH DFND NONE 0 0 16,466
NATIONAL GRID PLC SPONSORED ADR NE 636274409 204,790 2,701 SH DFND NONE 0 0 2,701
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,246 56 SH SOLE NONE 0 0 56
NATIONAL PRESTO INDS INC COM 637215104 148,160 1,000 SH DFND NONE 0 0 1,000
NAVIGATOR HLDGS LTD SHS Y62132108 2,156 93 SH SOLE NONE 0 0 93
NAVITAS SEMICONDUCTOR CORP COM 63942X106 30,186 2,600 SH DFND NONE 0 0 2,600
NEBIUS GROUP N.V. SHS CLASS A N97284108 290,604 1,232 SH DFND NONE 0 0 1,232
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 406,959 7,326 SH DFND NONE 0 0 7,326
NETAPP INC COM 64110D104 303,566 1,445 SH DFND NONE 0 0 1,445
NETAPP INC COM 64110D104 97,477 464 SH SOLE NONE 0 0 464
NETEASE COM INC SPONSORED ADS 64110W102 121,160 1,000 SH DFND NONE 0 0 1,000
NETFLIX INC. COM 64110L106 701,575 10,083 SH DFND NONE 0 0 10,083
NETFLIX INC. COM 64110L106 535,349 7,694 SH SOLE NONE 0 0 7,694
NEW MTN FIN CORP COM 647551100 41,520 6,000 SH DFND NONE 0 0 6,000
NEWMARKET CORP COM 651587107 31,413 35 SH SOLE NONE 0 0 35
NEWMONT CORP COM 651639106 295,732 2,564 SH DFND NONE 0 0 2,564
NEWMONT CORP COM 651639106 66,321 575 SH SOLE NONE 0 0 575
NEWSMAX INC COM SHS CLASS B 65250K105 58,115 5,376 SH SOLE NONE 0 0 5,376
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 32,314 200 SH DFND NONE 0 0 200
NEXTERA ENERGY INC COM 65339F101 2,558,421 33,779 SH DFND NONE 0 0 33,779
NEXTERA ENERGY INC COM 65339F101 4,771,393 62,997 SH SOLE NONE 0 0 62,997
NEXTPOWER INC CLASS A COM 65290E101 312 4 SH SOLE NONE 0 0 4
NIKE INC CL B 654106103 538,576 15,214 SH DFND NONE 0 0 15,214
NIKE INC CL B 654106103 2,590,820 73,187 SH SOLE NONE 0 0 73,187
NIO INC SPON ADS 62914V106 401 117 SH SOLE NONE 0 0 117
NISOURCE INC COM 65473P105 156 4 SH SOLE NONE 0 0 4
NOKIA CORP SPONSORED ADR 654902204 12,168 1,200 SH DFND NONE 0 0 1,200
NOKIA CORP SPONSORED ADR 654902204 1,075 106 SH SOLE NONE 0 0 106
NORDSON CORP COM 655663102 286,541 874 SH DFND NONE 0 0 874
NORDSON CORP COM 655663102 9,540,763 29,101 SH SOLE NONE 0 0 29,101
NORFOLK SOUTHN CORP COM 655844108 4,432,605 14,345 SH DFND NONE 0 0 14,345
NORFOLK SOUTHN CORP COM 655844108 9,986,571 32,319 SH SOLE NONE 0 0 32,319
NORTHERN TR CORP COM 665859104 169,360 1,000 SH DFND NONE 0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 53,183 110 SH DFND NONE 0 0 110
NORTHROP GRUMMAN CORP COM 666807102 242,223 501 SH SOLE NONE 0 0 501
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,677 319 SH SOLE NONE 0 0 319
NOVARTIS AG SPONSORED ADR 66987V109 1,108,767 7,777 SH DFND NONE 0 0 7,777
NOVARTIS AG SPONSORED ADR 66987V109 282,716 1,983 SH SOLE NONE 0 0 1,983
NOVO-NORDISK A S ADR 670100205 424,933 11,209 SH SOLE NONE 0 0 11,209
NOVOCURE LTD ORD SHS G6674U108 3,190 200 SH DFND NONE 0 0 200
NRG ENERGY INC COM NEW 629377508 86,468 904 SH DFND NONE 0 0 904
NU HLDGS LTD ORD SHS CL A G6683N103 23,180 1,831 SH SOLE NONE 0 0 1,831
NUCOR CORP COM 670346105 294,525 1,260 SH DFND NONE 0 0 1,260
NUCOR CORP COM 670346105 32,491 139 SH SOLE NONE 0 0 139
NUSCALE PWR CORP CL A COM 67079K100 23,700 3,000 SH DFND NONE 0 0 3,000
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,788,973 109,952 SH SOLE NONE 0 0 109,952
NUTANIX INC CL A 67059N108 704 10 SH SOLE NONE 0 0 10
NUTRIEN LTD COM 67077M108 2,090,500 29,758 SH DFND NONE 0 0 29,758
NUTRIEN LTD COM 67077M108 4,208,326 59,905 SH SOLE NONE 0 0 59,905
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21,062 1,794 SH DFND NONE 0 0 1,794
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17,066 923 SH SOLE NONE 0 0 923
NVENT ELEC PLC SHS G6700G107 701,619 4,375 SH DFND NONE 0 0 4,375
NVENT ELEC PLC SHS G6700G107 39,291 245 SH SOLE NONE 0 0 245
NVIDIA CORPORATION COM 67066G104 7,430,800 32,537 SH DFND NONE 0 0 32,537
NVIDIA CORPORATION COM 67066G104 20,612,894 90,257 SH SOLE NONE 0 0 90,257
NXP SEMICONDUCTORS N V COM N6596X109 136,817 576 SH DFND NONE 0 0 576
O-I GLASS INC COM 67098H104 22,600 4,000 SH DFND NONE 0 0 4,000
OCCIDENTAL PETE CORP COM 674599105 274,166 4,956 SH DFND NONE 0 0 4,956
OCCIDENTAL PETE CORP COM 674599105 31,366 567 SH SOLE NONE 0 0 567
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 904 27 SH DFND NONE 0 0 27
OCEANAGOLD CORP COM NEW 675222400 496 18 SH SOLE NONE 0 0 18
OCEANEERING INTL INC COM 675232102 6,370 146 SH SOLE NONE 0 0 146
OFFERPAD SOLUTIONS INC COM CL A 67623L505 194,045 59,523 SH DFND NONE 0 0 59,523
OGE ENERGY CORP COM 670837103 136,260 3,000 SH DFND NONE 0 0 3,000
OKLO INC COM CL A 02156V109 9,810 265 SH SOLE NONE 0 0 265
OKTA INC CL A 679295105 939,740 4,494 SH DFND NONE 0 0 4,494
OLD DOMINION FREIGHT LINE IN COM 679580100 337,771 1,943 SH DFND NONE 0 0 1,943
OLD DOMINION FREIGHT LINE IN COM 679580100 732,214 4,212 SH SOLE NONE 0 0 4,212
OLD REP INTL CORP COM 680223104 20,819 558 SH SOLE NONE 0 0 558
OLIN CORP COM PAR $1 680665205 62,000 4,000 SH DFND NONE 0 0 4,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,424 75 SH SOLE NONE 0 0 75
OMNICOM GROUP INC COM 681919106 364,837 4,955 SH DFND NONE 0 0 4,955
OMNICOM GROUP INC COM 681919106 5,080 69 SH SOLE NONE 0 0 69
ON SEMICONDUCTOR CORP COM 682189105 138,827 1,806 SH DFND NONE 0 0 1,806
ONE GAS INC COM 68235P108 43,122 600 SH DFND NONE 0 0 600
ONEMAIN HLDGS INC COM 68268W103 21,768 393 SH DFND NONE 0 0 393
OPENDOOR TECHNOLOGIES INC COM 683712103 330,316 139,374 SH DFND NONE 0 0 139,374
OPENDOOR TECHNOLOGIES INC COM 683712103 237 100 SH SOLE NONE 0 0 100
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 588 4,646 SH DFND NONE 0 0 4,646
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 0 3 SH SOLE NONE 0 0 3
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 364 4,646 SH DFND NONE 0 0 4,646
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 3 SH SOLE NONE 0 0 3
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 372 4,646 SH DFND NONE 0 0 4,646
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 3 SH SOLE NONE 0 0 3
OPTION CARE HEALTH INC COM NEW 68404L201 9,446 420 SH DFND NONE 0 0 420
OPTION CARE HEALTH INC COM NEW 68404L201 42,709 1,899 SH SOLE NONE 0 0 1,899
ORACLE CORP COM 68389X105 4,519,641 32,918 SH DFND NONE 0 0 32,918
ORACLE CORP COM 68389X105 6,240,834 45,454 SH SOLE NONE 0 0 45,454
OREILLY AUTOMOTIVE INC COM 67103H107 36,726 430 SH SOLE NONE 0 0 430
ORGANON & CO COMMON STOCK 68622V106 49,128 3,586 SH DFND NONE 0 0 3,586
ORGANON & CO COMMON STOCK 68622V106 7,823 571 SH SOLE NONE 0 0 571
ORIX CORP SPONSORED ADR 686330101 1,697 45 SH SOLE NONE 0 0 45
OTIS WORLDWIDE CORP COM 68902V107 752,094 11,693 SH DFND NONE 0 0 11,693
OTIS WORLDWIDE CORP COM 68902V107 1,746,610 27,155 SH SOLE NONE 0 0 27,155
OVINTIV INC COM 69047Q102 7,228 125 SH SOLE NONE 0 0 125
OWENS CORNING NEW COM 690742101 58,370 500 SH DFND NONE 0 0 500
PACCAR INC COM 693718108 12,079 110 SH DFND NONE 0 0 110
PACCAR INC COM 693718108 12,848 117 SH SOLE NONE 0 0 117
PACER FDS TR GLOBL CASH ETF 69374H709 3,535 79 SH SOLE NONE 0 0 79
PACER FDS TR US CASH COWS 100 69374H881 265,972 3,984 SH DFND NONE 0 0 3,984
PACER FDS TR US CASH COWS 100 69374H881 22,375,348 335,161 SH SOLE NONE 0 0 335,161
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,925 2,500 SH DFND NONE 0 0 2,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 623,812 3,335 SH DFND NONE 0 0 3,335
PALANTIR TECHNOLOGIES INC CL A 69608A108 278,517 1,489 SH SOLE NONE 0 0 1,489
PALO ALTO NETWORKS INC COM 697435105 6,184,130 15,565 SH DFND NONE 0 0 15,565
PALO ALTO NETWORKS INC COM 697435105 38,539 97 SH SOLE NONE 0 0 97
PAN AMERN SILVER CORP COM 697900108 4,688 103 SH DFND NONE 0 0 103
PAPA JOHNS INTL INC COM 698813102 11,823 600 SH SOLE NONE 0 0 600
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,587 444 SH DFND NONE 0 0 444
PARKER-HANNIFIN CORP COM 701094104 4,210,536 4,407 SH DFND NONE 0 0 4,407
PARKER-HANNIFIN CORP COM 701094104 180,574 189 SH SOLE NONE 0 0 189
PAYCHEX INC COM 704326107 105,395 1,070 SH DFND NONE 0 0 1,070
PAYCHEX INC COM 704326107 4,175,120 42,387 SH SOLE NONE 0 0 42,387
PAYCOM SOFTWARE INC COM 70432V102 26,118 120 SH DFND NONE 0 0 120
PAYPAL HLDGS INC COM 70450Y103 329,626 6,275 SH DFND NONE 0 0 6,275
PAYSAFE LIMITED SHS G6964L206 1,374 244 SH DFND NONE 0 0 244
PBF ENERGY INC CL A 69318G106 1,770 23 SH SOLE NONE 0 0 23
PENNANTPARK FLOATING RATE CA COM 70806A106 23,238 3,363 SH SOLE NONE 0 0 3,363
PENTAIR PLC SHS G7S00T104 52,990 1,000 SH DFND NONE 0 0 1,000
PENTAIR PLC SHS G7S00T104 530 10 SH SOLE NONE 0 0 10
PEPSICO INC COM 713448108 5,378,630 42,445 SH DFND NONE 0 0 42,445
PEPSICO INC COM 713448108 14,336,467 113,135 SH SOLE NONE 0 0 113,135
PERFORMANCE FOOD GROUP CO COM 71377A103 183 2 SH SOLE NONE 0 0 2
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 51,061 1,940 SH DFND NONE 0 0 1,940
PERMIAN RESOURCES CORP CLASS A COM 71424F105 88,704 4,200 SH DFND NONE 0 0 4,200
PERMIAN RESOURCES CORP CLASS A COM 71424F105 972 46 SH SOLE NONE 0 0 46
PERPETUA RESOURCES CORP COM 714266103 53,925 2,500 SH DFND NONE 0 0 2,500
PFIZER INC COM 717081103 2,614,657 91,678 SH DFND NONE 0 0 91,678
PFIZER INC COM 717081103 2,235,112 78,370 SH SOLE NONE 0 0 78,370
PG&E CORP COM 69331C108 184 15 SH SOLE NONE 0 0 15
PHILIP MORRIS INTL INC COM 718172109 3,268,747 17,130 SH DFND NONE 0 0 17,130
PHILIP MORRIS INTL INC COM 718172109 2,808,870 14,720 SH SOLE NONE 0 0 14,720
PHILLIPS 66 COM 718546104 3,452,047 13,521 SH DFND NONE 0 0 13,521
PHILLIPS 66 COM 718546104 393,433 1,541 SH SOLE NONE 0 0 1,541
PHINIA INC COMMON STOCK 71880K101 2,377 40 SH DFND NONE 0 0 40
PILGRIMS PRIDE CORP COM 72147K108 47,105 1,744 SH SOLE NONE 0 0 1,744
PIMCO ETF TR ACTIVE BD ETF 72201R775 795,524 9,145 SH DFND NONE 0 0 9,145
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,566 18 SH SOLE NONE 0 0 18
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,940 437 SH SOLE NONE 0 0 437
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 28,905 585 SH DFND NONE 0 0 585
PINNACLE WEST CAP CORP COM 723484101 11,816 127 SH SOLE NONE 0 0 127
PINTEREST INC CL A 72352L106 9,936 526 SH DFND NONE 0 0 526
PIPER SANDLER COMPANIES COM NEW 724078209 12,270 186 SH SOLE NONE 0 0 186
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,860 500 SH DFND NONE 0 0 500
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,618 62 SH SOLE NONE 0 0 62
PLUG PWR INC COM NEW 72919P202 679 350 SH DFND NONE 0 0 350
PNC FINL SVCS GROUP INC COM 693475105 2,411,743 10,851 SH DFND NONE 0 0 10,851
PNC FINL SVCS GROUP INC COM 693475105 1,865,873 8,395 SH SOLE NONE 0 0 8,395
POET TECHNOLOGIES INC COM NEW 73044W302 112 15 SH SOLE NONE 0 0 15
POLARIS INC COM 731068102 6,206 119 SH SOLE NONE 0 0 119
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 700 107 SH SOLE NONE 0 0 107
POOL CORP COM 73278L105 7,284 45 SH DFND NONE 0 0 45
POSTAL REALTY TRUST INC CL A 73757R102 20,583 900 SH DFND NONE 0 0 900
POWELL INDS INC COM 739128106 5,165 28 SH SOLE NONE 0 0 28
PPG INDS INC COM 693506107 2,421,499 23,210 SH DFND NONE 0 0 23,210
PPG INDS INC COM 693506107 200,418 1,921 SH SOLE NONE 0 0 1,921
PPL CORP COM 69351T106 164,976 5,016 SH DFND NONE 0 0 5,016
PPL CORP COM 69351T106 875,466 26,618 SH SOLE NONE 0 0 26,618
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,963 130 SH SOLE NONE 0 0 130
PRICE T ROWE GROUP INC COM 74144T108 511,406 4,915 SH DFND NONE 0 0 4,915
PRICE T ROWE GROUP INC COM 74144T108 133,704 1,285 SH SOLE NONE 0 0 1,285
PRIMERICA INC COM 74164M108 157,714 579 SH DFND NONE 0 0 579
PROCORE TECHNOLOGIES INC COM 74275K108 24,050 465 SH DFND NONE 0 0 465
PROCTER & GAMBLE CO COM 742718109 36,390,461 250,485 SH DFND NONE 0 0 250,485
PROCTER & GAMBLE CO COM 742718109 9,486,784 65,300 SH SOLE NONE 0 0 65,300
PROGRESS SOFTWARE CORP COM 743312100 7,035 176 SH SOLE NONE 0 0 176
PROGRESSIVE CORP COM 743315103 286,088 1,380 SH DFND NONE 0 0 1,380
PROGRESSIVE CORP COM 743315103 713,146 3,440 SH SOLE NONE 0 0 3,440
PROLOGIS INC. COM 74340W103 359,137 2,766 SH DFND NONE 0 0 2,766
PROLOGIS INC. COM 74340W103 157,756 1,215 SH SOLE NONE 0 0 1,215
PROSHARES TR INVT INT RT HG 74347B607 107,748 1,386 SH SOLE NONE 0 0 1,386
PRUDENTIAL FINL INC COM 744320102 109,378 963 SH DFND NONE 0 0 963
PRUDENTIAL FINL INC COM 744320102 545,411 4,802 SH SOLE NONE 0 0 4,802
PTC INC COM 69370C100 11,364 81 SH DFND NONE 0 0 81
PTC INC COM 69370C100 659,691 4,702 SH SOLE NONE 0 0 4,702
PUBLIC STORAGE COM 74460D109 360,904 1,276 SH DFND NONE 0 0 1,276
PUBLIC STORAGE COM 74460D109 283 1 SH SOLE NONE 0 0 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 66,263 984 SH DFND NONE 0 0 984
PUBLIC SVC ENTERPRISE GROUP COM 744573106 362,559 5,384 SH SOLE NONE 0 0 5,384
PULTE GROUP INC COM 745867101 21,703 187 SH DFND NONE 0 0 187
PULTE GROUP INC COM 745867101 94,705 816 SH SOLE NONE 0 0 816
Q/C TECHNOLOGIES INC COM 62856X300 1 1 SH DFND NONE 0 0 1
QFIN HOLDINGS INC AMERICAN DEP 88557W101 6,700 1,000 SH DFND NONE 0 0 1,000
QIAGEN NV ORD SHARES N72482156 15,010 343 SH DFND NONE 0 0 343
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,776,455 14,128 SH DFND NONE 0 0 14,128
QNITY ELECTRONICS INC COMMON STOCK 74743L100 764,373 6,079 SH SOLE NONE 0 0 6,079
QUAKER HOUGHTON COM 747316107 59,318 376 SH DFND NONE 0 0 376
QUAKER HOUGHTON COM 747316107 4,650,765 29,480 SH SOLE NONE 0 0 29,480
QUALCOMM INC COM 747525103 8,170,640 44,396 SH DFND NONE 0 0 44,396
QUALCOMM INC COM 747525103 518,441 2,817 SH SOLE NONE 0 0 2,817
QUANTA SVCS INC COM 74762E102 296,840 462 SH DFND NONE 0 0 462
QUANTA SVCS INC COM 74762E102 55,898 87 SH SOLE NONE 0 0 87
QUANTERIX CORP COM 74766Q101 2,968 800 SH DFND NONE 0 0 800
QUANTUMSCAPE CORP COM CL A 74767V109 6,968 1,500 SH DFND NONE 0 0 1,500
QUEST DIAGNOSTICS INC COM 74834L100 32,630 140 SH DFND NONE 0 0 140
QUEST DIAGNOSTICS INC COM 74834L100 67,357 289 SH SOLE NONE 0 0 289
RALLIANT CORP COM 750940108 18,123 262 SH DFND NONE 0 0 262
RALLIANT CORP COM 750940108 4,496 65 SH SOLE NONE 0 0 65
RALPH LAUREN CORP CL A 751212101 29,826 84 SH DFND NONE 0 0 84
RAYMOND JAMES FINL INC COM 754730109 87,701 555 SH DFND NONE 0 0 555
RAYMOND JAMES FINL INC COM 754730109 7,959,309 50,369 SH SOLE NONE 0 0 50,369
RAYONIER ADVANCED MATLS INC COM 75508B104 7,970 1,000 SH DFND NONE 0 0 1,000
RAYONIER INC COM 754907103 63,360 3,451 SH DFND NONE 0 0 3,451
RAYONIER INC COM 754907103 624 34 SH SOLE NONE 0 0 34
RB GLOBAL INC COM 74935Q107 410,694 5,046 SH DFND NONE 0 0 5,046
RBC BEARINGS INC COM 75524B104 17,473 35 SH DFND NONE 0 0 35
RBC BEARINGS INC COM 75524B104 2,496 5 SH SOLE NONE 0 0 5
REALTY INCOME CORP COM 756109104 620,160 11,421 SH DFND NONE 0 0 11,421
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,188 772 SH DFND NONE 0 0 772
RED VIOLET INC COM 75704L104 31,604 400 SH DFND NONE 0 0 400
REDDIT INC CL A 75734B100 38,316 269 SH DFND NONE 0 0 269
REGENERON PHARMACEUTICALS COM 75886F107 49,288 65 SH SOLE NONE 0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,320 1,500 SH DFND NONE 0 0 1,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,364 832 SH SOLE NONE 0 0 832
RELIANCE INC COM 759509102 11,927 31 SH SOLE NONE 0 0 31
RELX PLC SPONSORED ADR 759530108 4,347 131 SH DFND NONE 0 0 131
RENAISSANCERE HLDGS LTD COM G7496G103 448,704 1,410 SH DFND NONE 0 0 1,410
REPLIGEN CORP COM 759916109 15,763 82 SH SOLE NONE 0 0 82
REPUBLIC SVCS INC COM 760759100 797,506 3,800 SH DFND NONE 0 0 3,800
REPUBLIC SVCS INC COM 760759100 134,527 641 SH SOLE NONE 0 0 641
RESMED INC COM 761152107 221 1 SH SOLE NONE 0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103 278,776 3,922 SH DFND NONE 0 0 3,922
RESTAURANT BRANDS INTL INC COM 76131D103 426 6 SH SOLE NONE 0 0 6
REVVITY INC COM 714046109 36,541 239 SH SOLE NONE 0 0 239
RH COM 74967X103 21,185 174 SH DFND NONE 0 0 174
RIO TINTO PLC SPONSORED ADR 767204100 155,381 1,650 SH DFND NONE 0 0 1,650
RITHM CAPITAL CORP COM NEW 64828T201 11,163 1,250 SH DFND NONE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,398 696 SH SOLE NONE 0 0 696
ROBINHOOD MKTS INC COM CL A 770700102 89,438 795 SH DFND NONE 0 0 795
ROBINHOOD MKTS INC COM CL A 770700102 1,800 16 SH SOLE NONE 0 0 16
ROBLOX CORP CL A 771049103 354,383 8,364 SH DFND NONE 0 0 8,364
ROCKET COS INC COM CL A 77311W101 78,268 6,800 SH DFND NONE 0 0 6,800
ROCKET LAB CORP COM 773121108 48,776 700 SH DFND NONE 0 0 700
ROCKET LAB CORP COM 773121108 36,721 527 SH SOLE NONE 0 0 527
ROCKWELL AUTOMATION INC COM 773903109 138,870 319 SH DFND NONE 0 0 319
ROCKWELL AUTOMATION INC COM 773903109 141,047 324 SH SOLE NONE 0 0 324
ROIVANT SCIENCES LTD SHS G76279101 1,755 48 SH SOLE NONE 0 0 48
ROPER TECHNOLOGIES INC COM 776696106 410,557 1,175 SH DFND NONE 0 0 1,175
ROPER TECHNOLOGIES INC COM 776696106 231,659 663 SH SOLE NONE 0 0 663
ROSS STORES INC COM 778296103 261,875 1,122 SH DFND NONE 0 0 1,122
ROSS STORES INC COM 778296103 692,498 2,967 SH SOLE NONE 0 0 2,967
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 167,922 2,782 SH DFND NONE 0 0 2,782
ROUNDHILL ETF TRUST HOOD WEEKL ETF 77926X635 85,596 3,182 SH SOLE NONE 0 0 3,182
ROYAL BK CDA COM 780087102 7,470 38 SH DFND NONE 0 0 38
ROYAL CARIBBEAN GROUP COM V7780T103 16,749 63 SH SOLE NONE 0 0 63
ROYAL GOLD INC COM 780287108 13,688 58 SH SOLE NONE 0 0 58
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,238,045 72,619 SH DFND NONE 0 0 72,619
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,701,894 29,162 SH SOLE NONE 0 0 29,162
RPM INTL INC COM 749685103 977,721 9,909 SH DFND NONE 0 0 9,909
RPM INTL INC COM 749685103 8,880 90 SH SOLE NONE 0 0 90
RTX CORPORATION COM 75513E101 11,117,465 59,884 SH DFND NONE 0 0 59,884
RTX CORPORATION COM 75513E101 4,367,045 23,523 SH SOLE NONE 0 0 23,523
RUBRIK INC. CL A 781154109 1,808,626 15,800 SH DFND NONE 0 0 15,800
RXO INC COMMON STOCK 74982T103 20,460 1,000 SH DFND NONE 0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 360,981 3,020 SH DFND NONE 0 0 3,020
S & T BANCORP INC COM 783859101 12,576 260 SH SOLE NONE 0 0 260
S&P GLOBAL INC COM 78409V104 261,534 663 SH DFND NONE 0 0 663
S&P GLOBAL INC COM 78409V104 2,149,467 5,449 SH SOLE NONE 0 0 5,449
SABINE RTY TR UNIT BEN INT 785688102 103,725 1,500 SH DFND NONE 0 0 1,500
SABRA HEALTH CARE REIT INC COM 78573L106 8,282 420 SH SOLE NONE 0 0 420
SAFEHOLD INC COM 78646V107 2,601 221 SH SOLE NONE 0 0 221
SALESFORCE INC COM 79466L302 414,374 1,805 SH DFND NONE 0 0 1,805
SALESFORCE INC COM 79466L302 4,406,826 19,196 SH SOLE NONE 0 0 19,196
SAMSARA INC COM CL A 79589L106 298,253 7,822 SH DFND NONE 0 0 7,822
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18,250 5,000 SH DFND NONE 0 0 5,000
SANDISK CORP COM 80004C200 13,919 8 SH SOLE NONE 0 0 8
SANOFI SA SPONSORED ADR 80105N105 38,261 928 SH DFND NONE 0 0 928
SBA COMMUNICATIONS CORP CL A 78410G104 192,144 1,200 SH SOLE NONE 0 0 1,200
SCHEIN HENRY INC COM 806407102 42,825 510 SH DFND NONE 0 0 510
SCHRODINGER INC COM 80810D103 6,210 200 SH DFND NONE 0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,987,760 1,399,592 SH DFND NONE 0 0 1,399,592
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 606,575 18,210 SH DFND NONE 0 0 18,210
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 81,648 2,400 SH DFND NONE 0 0 2,400
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 163,150 5,000 SH DFND NONE 0 0 5,000
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 162,675 6,750 SH DFND NONE 0 0 6,750
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,319,010 37,686 SH DFND NONE 0 0 37,686
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8,748,314 277,989 SH DFND NONE 0 0 277,989
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,785,832 54,898 SH DFND NONE 0 0 54,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,177 651 SH SOLE NONE 0 0 651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67,027 2,440 SH SOLE NONE 0 0 2,440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,846 245 SH SOLE NONE 0 0 245
SCORPIO TANKERS INC SHS Y7542C130 4,352 52 SH SOLE NONE 0 0 52
SEA LTD SPONSORD ADS 81141R100 24,340 250 SH DFND NONE 0 0 250
SEA LTD SPONSORD ADS 81141R100 22,685 233 SH SOLE NONE 0 0 233
SEACOR MARINE HLDGS INC COM 78413P101 150,764 18,567 SH DFND NONE 0 0 18,567
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 64,564 70 SH DFND NONE 0 0 70
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206,604 224 SH SOLE NONE 0 0 224
SEI INVTS CO COM 784117103 20,019 195 SH SOLE NONE 0 0 195
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 86,589 1,778 SH DFND NONE 0 0 1,778
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 89,608 1,840 SH SOLE NONE 0 0 1,840
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 295,409 1,754 SH DFND NONE 0 0 1,754
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,434,770 8,519 SH SOLE NONE 0 0 8,519
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 626,262 7,770 SH DFND NONE 0 0 7,770
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 530,751 6,585 SH SOLE NONE 0 0 6,585
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 270,794 2,488 SH DFND NONE 0 0 2,488
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 956,812 8,791 SH SOLE NONE 0 0 8,791
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,884,250 209,500 SH DFND NONE 0 0 209,500
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 256,086 4,164 SH SOLE NONE 0 0 4,164
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 278,641 5,218 SH DFND NONE 0 0 5,218
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,031,795 19,322 SH SOLE NONE 0 0 19,322
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 365,352 2,188 SH DFND NONE 0 0 2,188
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 983,846 5,892 SH SOLE NONE 0 0 5,892
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 383,670 1,960 SH DFND NONE 0 0 1,960
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 395,611 2,021 SH SOLE NONE 0 0 2,021
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 61,366 553 SH SOLE NONE 0 0 553
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 32,892 804 SH DFND NONE 0 0 804
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 10,637 260 SH SOLE NONE 0 0 260
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 65,313 1,656 SH DFND NONE 0 0 1,656
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 31,000 786 SH SOLE NONE 0 0 786
SEMPRA COM 816851109 155,920 2,000 SH DFND NONE 0 0 2,000
SEMPRA COM 816851109 17,931 230 SH SOLE NONE 0 0 230
SENECA FOODS CORP NEW CL A 817070501 445,000 2,500 SH DFND NONE 0 0 2,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 163,923 1,254 SH SOLE NONE 0 0 1,254
SENTINELONE INC CL A 81730H109 111,007 4,672 SH DFND NONE 0 0 4,672
SERVICENOW INC COM 81762P102 285,039 2,127 SH DFND NONE 0 0 2,127
SERVICENOW INC COM 81762P102 1,464,863 10,931 SH SOLE NONE 0 0 10,931
SFL CORPORATION LTD SHS G7738W106 11,252 855 SH SOLE NONE 0 0 855
SHELL PLC SPON ADS 780259305 2,418,737 25,447 SH DFND NONE 0 0 25,447
SHELL PLC SPON ADS 780259305 79,462 836 SH SOLE NONE 0 0 836
SHERWIN WILLIAMS CO COM 824348106 4,029,561 12,465 SH DFND NONE 0 0 12,465
SHERWIN WILLIAMS CO COM 824348106 49,137 152 SH SOLE NONE 0 0 152
SHOPIFY INC CL A SUB VTG SHS 82509L107 762,114 5,139 SH DFND NONE 0 0 5,139
SHOPIFY INC CL A SUB VTG SHS 82509L107 194,125 1,309 SH SOLE NONE 0 0 1,309
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,105 500 SH DFND NONE 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 417,581 2,080 SH DFND NONE 0 0 2,080
SIMON PPTY GROUP INC NEW COM 828806109 21,281 106 SH SOLE NONE 0 0 106
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,840 187 SH SOLE NONE 0 0 187
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,945 275 SH DFND NONE 0 0 275
SKYWARD SPECIALTY INS GROUP COM 830940102 21,120 400 SH DFND NONE 0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 64,110 750 SH DFND NONE 0 0 750
SKYWORKS SOLUTIONS INC COM 83088M102 11,112 130 SH SOLE NONE 0 0 130
SLB LIMITED COM STK 806857108 158,973 3,263 SH DFND NONE 0 0 3,263
SLB LIMITED COM STK 806857108 458,504 9,411 SH SOLE NONE 0 0 9,411
SMITH A O CORP COM 831865209 966,633 17,148 SH DFND NONE 0 0 17,148
SMUCKER J M CO COM NEW 832696405 347,455 2,922 SH DFND NONE 0 0 2,922
SMUCKER J M CO COM NEW 832696405 35,673 300 SH SOLE NONE 0 0 300
SMURFIT WESTROCK PLC SHS G8267P108 4,939 112 SH DFND NONE 0 0 112
SNAP INC CL A 83304A106 5,022 930 SH SOLE NONE 0 0 930
SNAP ON INC COM 833034101 655,120 1,803 SH DFND NONE 0 0 1,803
SNAP ON INC COM 833034101 452,371 1,245 SH SOLE NONE 0 0 1,245
SNOWFLAKE INC COM SHS 833445109 348,728 1,027 SH DFND NONE 0 0 1,027
SNOWFLAKE INC COM SHS 833445109 6,112 18 SH SOLE NONE 0 0 18
SOLAREDGE TECHNOLOGIES INC COM 83417M104 956 30 SH SOLE NONE 0 0 30
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 116,413 2,067 SH DFND NONE 0 0 2,067
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,482,660 61,837 SH SOLE NONE 0 0 61,837
SOLVENTUM CORP COM SHS 83444M101 792,380 8,989 SH DFND NONE 0 0 8,989
SOLVENTUM CORP COM SHS 83444M101 103,136 1,170 SH SOLE NONE 0 0 1,170
SONY GROUP CORP SPONSORED ADR 835699307 1,341 57 SH SOLE NONE 0 0 57
SOUTH BOW CORP COM 83671M105 19,977 603 SH DFND NONE 0 0 603
SOUTHERN CO COM 842587107 719,071 8,675 SH DFND NONE 0 0 8,675
SOUTHERN CO COM 842587107 105,353 1,271 SH SOLE NONE 0 0 1,271
SOUTHERN COPPER CORP COM 84265V105 1,621 8 SH SOLE NONE 0 0 8
SOUTHWEST AIRLS CO COM 844741108 708 17 SH SOLE NONE 0 0 17
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,482,501 9,827 SH DFND NONE 0 0 9,827
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 113,145 750 SH SOLE NONE 0 0 750
SPDR GOLD TR GOLD SHS 78463V107 2,792,700 7,333 SH DFND NONE 0 0 7,333
SPDR GOLD TR GOLD SHS 78463V107 3,053,956 8,019 SH SOLE NONE 0 0 8,019
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 271,730 4,037 SH DFND NONE 0 0 4,037
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,226 43 SH SOLE NONE 0 0 43
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,467,491 19,839 SH DFND NONE 0 0 19,839
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 16,986,141 420,345 SH DFND NONE 0 0 420,345
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 30,308 750 SH SOLE NONE 0 0 750
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 401,472 8,810 SH DFND NONE 0 0 8,810
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 21,489,901 471,580 SH SOLE NONE 0 0 471,580
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 757,117 15,079 SH SOLE NONE 0 0 15,079
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 963 9 SH SOLE NONE 0 0 9
SPDR SERIES TRUST ST STR SP600SM C 78464A300 145,666 1,426 SH DFND NONE 0 0 1,426
SPDR SERIES TRUST ST STR SP600SM C 78464A300 919 9 SH SOLE NONE 0 0 9
SPDR SERIES TRUST ST INTER BD ETF 78464A375 27,503 852 SH SOLE NONE 0 0 852
SPDR SERIES TRUST ST STR P500GRW 78464A409 444,811 3,614 SH DFND NONE 0 0 3,614
SPDR SERIES TRUST ST STR P500GRW 78464A409 10,585 86 SH SOLE NONE 0 0 86
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 21,098 713 SH SOLE NONE 0 0 713
SPDR SERIES TRUST ST STR P500VAL 78464A508 6,969 114 SH SOLE NONE 0 0 114
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 453,150 19,000 SH DFND NONE 0 0 19,000
SPDR SERIES TRUST ST STR SP METAL 78464A755 16,880 163 SH DFND NONE 0 0 163
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,509,476 10,305 SH DFND NONE 0 0 10,305
SPDR SERIES TRUST ST STR SP DIV 78464A763 579,182 3,954 SH SOLE NONE 0 0 3,954
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,195 21 SH SOLE NONE 0 0 21
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,859 21 SH SOLE NONE 0 0 21
SPDR SERIES TRUST ST STR P500ETF 78464A854 46,226 515 SH SOLE NONE 0 0 515
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,730 30 SH DFND NONE 0 0 30
SPDR SERIES TRUST ST STR SP BIOT 78464A870 9,618 61 SH SOLE NONE 0 0 61
SPDR SERIES TRUST ST STR SP HOME 78464A888 19,206 200 SH DFND NONE 0 0 200
SPDR SERIES TRUST ST STR SP HOME 78464A888 96,030 1,000 SH SOLE NONE 0 0 1,000
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 24,393 263 SH DFND NONE 0 0 263
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 433,065 5,170 SH SOLE NONE 0 0 5,170
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 36,106 394 SH SOLE NONE 0 0 394
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 49,602 315 SH DFND NONE 0 0 315
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 835,203 5,304 SH SOLE NONE 0 0 5,304
SPDR SERIES TRUST ST STR R1K YLD 78468R770 3,073 25 SH DFND NONE 0 0 25
SPDR SERIES TRUST ST STR SP500FF 78468R796 281,160 4,500 SH DFND NONE 0 0 4,500
SPDR SERIES TRUST ST STR SP600 SML 78468R853 44,032 833 SH SOLE NONE 0 0 833
SPHERE ENTERTAINMENT CO CL A 55826T102 164,689 1,225 SH DFND NONE 0 0 1,225
SPOTIFY TECHNOLOGY S A SHS L8681T102 42,889 88 SH DFND NONE 0 0 88
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,041 76 SH SOLE NONE 0 0 76
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 203,255 6,500 SH DFND NONE 0 0 6,500
SS&C TECH HLDGS COM 78467J100 1,661,937 21,564 SH DFND NONE 0 0 21,564
SS&C TECH HLDGS COM 78467J100 357,374 4,637 SH SOLE NONE 0 0 4,637
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 104,449 2,586 SH DFND NONE 0 0 2,586
STANDEX INTL CORP COM 854231107 650,975 2,384 SH DFND NONE 0 0 2,384
STANDEX INTL CORP COM 854231107 12,102,838 44,323 SH SOLE NONE 0 0 44,323
STANLEY BLACK & DECKER INC COM 854502101 101,347 1,144 SH DFND NONE 0 0 1,144
STANLEY BLACK & DECKER INC COM 854502101 78,136 882 SH SOLE NONE 0 0 882
STARBUCKS CORP COM 855244109 899,009 9,568 SH DFND NONE 0 0 9,568
STARBUCKS CORP COM 855244109 410,887 4,373 SH SOLE NONE 0 0 4,373
STARWOOD PPTY TR INC COM 85571B105 75,600 5,600 SH DFND NONE 0 0 5,600
STATE STR CORP COM 857477103 494,788 2,834 SH DFND NONE 0 0 2,834
STATE STR CORP COM 857477103 158,004 905 SH SOLE NONE 0 0 905
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,146,081 4,220 SH DFND NONE 0 0 4,220
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 178,501 351 SH SOLE NONE 0 0 351
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,686,152 23,191 SH DFND NONE 0 0 23,191
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 51,858,077 67,999 SH SOLE NONE 0 0 67,999
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 3,258,595 4,962 SH DFND NONE 0 0 4,962
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 573,308 873 SH SOLE NONE 0 0 873
STELLANTIS N.V SHS N82405106 15,260 3,500 SH DFND NONE 0 0 3,500
STEM INC COM NEW 85859N300 149 35 SH DFND NONE 0 0 35
STERIS PLC SHS USD G8473T100 135,456 645 SH DFND NONE 0 0 645
STERIS PLC SHS USD G8473T100 6,536,981 31,127 SH SOLE NONE 0 0 31,127
STERLING INFRASTRUCTURE INC COM 859241101 113,109 230 SH DFND NONE 0 0 230
STERLING INFRASTRUCTURE INC COM 859241101 11,311 23 SH SOLE NONE 0 0 23
STMICROELECTRONICS N V NY REGISTRY 861012102 106,720 2,000 SH DFND NONE 0 0 2,000
STOKE THERAPEUTICS INC COM 86150R107 10,400 400 SH DFND NONE 0 0 400
STONEX GROUP INC COM 861896108 28,118 435 SH DFND NONE 0 0 435
STONEX GROUP INC COM 861896108 10,536 163 SH SOLE NONE 0 0 163
STRATEGIC ED INC COM 86272C103 23,301 300 SH SOLE NONE 0 0 300
STRATEGY INC CL A NEW 594972408 15,309 100 SH SOLE NONE 0 0 100
STRATEGY SHS NS 7HANDL IDX 86280R506 34,696 1,610 SH SOLE NONE 0 0 1,610
STRYKER CORPORATION COM 863667101 470,642 1,709 SH DFND NONE 0 0 1,709
STRYKER CORPORATION COM 863667101 8,385,075 30,448 SH SOLE NONE 0 0 30,448
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,757 145 SH SOLE NONE 0 0 145
SUN LIFE FINANCIAL INC. COM 866796105 132,315 1,697 SH SOLE NONE 0 0 1,697
SUNBELT RENTALS HOLDINGS INC SHS 866966104 347,015 4,740 SH DFND NONE 0 0 4,740
SUNBELT RENTALS HOLDINGS INC SHS 866966104 21,208 286 SH DFND NONE 0 0 286
SUNCOKE ENERGY INC COM 86722A103 18,238 1,934 SH DFND NONE 0 0 1,934
SUNCOKE ENERGY INC COM 86722A103 7,657 812 SH SOLE NONE 0 0 812
SUNCOR ENERGY INC NEW COM 867224107 92,507 1,363 SH DFND NONE 0 0 1,363
SUNCOR ENERGY INC NEW COM 867224107 17,646 260 SH SOLE NONE 0 0 260
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,830 80 SH DFND NONE 0 0 80
SUNRUN INC COM 86771W105 7,770 1,000 SH DFND NONE 0 0 1,000
SUNRUN INC COM 86771W105 155 20 SH SOLE NONE 0 0 20
SUPERNUS PHARMACEUTICALS COM 868459108 21,520 500 SH DFND NONE 0 0 500
SYLVAMO CORP COMMON STOCK 871332102 14,673 449 SH DFND NONE 0 0 449
SYLVAMO CORP COMMON STOCK 871332102 882 27 SH SOLE NONE 0 0 27
SYNCHRONY FINANCIAL COM 87165B103 131,295 1,850 SH DFND NONE 0 0 1,850
SYNOPSYS INC COM 871607107 43,929 101 SH SOLE NONE 0 0 101
SYSCO CORP COM 871829107 615,260 7,892 SH DFND NONE 0 0 7,892
SYSCO CORP COM 871829107 7,583,247 97,271 SH SOLE NONE 0 0 97,271
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 357,944 7,417 SH SOLE NONE 0 0 7,417
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 3,051 80 SH SOLE NONE 0 0 80
T-MOBILE US INC COM 872590104 160,634 985 SH DFND NONE 0 0 985
T-MOBILE US INC COM 872590104 89,205 547 SH SOLE NONE 0 0 547
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,473,038 3,229 SH DFND NONE 0 0 3,229
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 661,019 1,449 SH SOLE NONE 0 0 1,449
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145,458 701 SH DFND NONE 0 0 701
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,387 626 SH SOLE NONE 0 0 626
TALEN ENERGY CORP COM 87422Q109 2,900,200 9,275 SH DFND NONE 0 0 9,275
TALEN ENERGY CORP COM 87422Q109 31,269 100 SH SOLE NONE 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203 106,015 6,500 SH DFND NONE 0 0 6,500
TAPESTRY INC COM 876030107 189,816 1,650 SH DFND NONE 0 0 1,650
TAPESTRY INC COM 876030107 1,150 10 SH SOLE NONE 0 0 10
TARGA RES CORP COM 87612G101 6,487 24 SH SOLE NONE 0 0 24
TARGET CORP COM 87612E106 414,915 2,648 SH DFND NONE 0 0 2,648
TARGET CORP COM 87612E106 278,752 1,779 SH SOLE NONE 0 0 1,779
TC ENERGY CORP COM 87807B107 174,380 3,018 SH DFND NONE 0 0 3,018
TD SYNNEX CORPORATION COM 87162W100 62,415 243 SH DFND NONE 0 0 243
TE CONNECTIVITY PLC ORD SHS G87052109 952,393 4,512 SH DFND NONE 0 0 4,512
TE CONNECTIVITY PLC ORD SHS G87052109 67,335 319 SH SOLE NONE 0 0 319
TELADOC HEALTH INC COM 87918A105 2,320 400 SH DFND NONE 0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 10,923 18 SH SOLE NONE 0 0 18
TELEFLEX INCORPORATED COM 879369106 656,460 5,250 SH DFND NONE 0 0 5,250
TELEFLEX INCORPORATED COM 879369106 247,454 1,979 SH SOLE NONE 0 0 1,979
TELESAT CORP CL A & CL B SHS 879512309 23,070 500 SH DFND NONE 0 0 500
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 7,131 650 SH SOLE NONE 0 0 650
TEMPUS AI INC CL A 88023B103 1,310 16 SH SOLE NONE 0 0 16
TERADYNE INC COM 880770102 144,328 360 SH DFND NONE 0 0 360
TERADYNE INC COM 880770102 5,613 14 SH SOLE NONE 0 0 14
TESLA INC COM 88160R101 2,061,801 5,811 SH DFND NONE 0 0 5,811
TESLA INC COM 88160R101 807,193 2,275 SH SOLE NONE 0 0 2,275
TETRA TECH INC NEW COM 88162G103 52,918 1,606 SH DFND NONE 0 0 1,606
TETRA TECH INC NEW COM 88162G103 824 25 SH SOLE NONE 0 0 25
TEXAS INSTRS INC COM 882508104 3,023,291 10,794 SH DFND NONE 0 0 10,794
TEXAS INSTRS INC COM 882508104 3,383,207 12,079 SH SOLE NONE 0 0 12,079
TEXAS PACIFIC LAND CORPORATI COM 88262P102 48,875 150 SH DFND NONE 0 0 150
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,281 7 SH SOLE NONE 0 0 7
TEXAS ROADHOUSE INC COM 882681109 364,898 2,334 SH DFND NONE 0 0 2,334
TEXTRON INC COM 883203101 1,676 22 SH SOLE NONE 0 0 22
THE CAMPBELLS COMPANY COM 134429109 100,142 5,050 SH DFND NONE 0 0 5,050
THE CAMPBELLS COMPANY COM 134429109 6,881 347 SH SOLE NONE 0 0 347
THE CIGNA GROUP COM 125523100 1,143,589 4,207 SH DFND NONE 0 0 4,207
THE CIGNA GROUP COM 125523100 1,414,331 5,203 SH SOLE NONE 0 0 5,203
THE TRADE DESK INC COM CL A 88339J105 47,463 3,900 SH DFND NONE 0 0 3,900
THE TRADE DESK INC COM CL A 88339J105 3,043 250 SH SOLE NONE 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 2,080,504 3,082 SH DFND NONE 0 0 3,082
THERMO FISHER SCIENTIFIC INC COM 883556102 24,598,822 36,440 SH SOLE NONE 0 0 36,440
TIDAL TRUST II YIELDMAX NVDA 88634T774 28,741 2,256 SH SOLE NONE 0 0 2,256
TIDAL TRUST II DEFIA R2000 ETF 88636J139 54,432 3,172 SH SOLE NONE 0 0 3,172
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 82,554 3,648 SH SOLE NONE 0 0 3,648
TIDAL TRUST II YIE MST OPT NEW 88636X732 26,820 1,671 SH SOLE NONE 0 0 1,671
TIDAL TRUST II YIELD COIN ETF 88636X856 32,357 1,613 SH SOLE NONE 0 0 1,613
TIDAL TRUST II YIEL XYZ OPT ETF 88636X872 17,186 760 SH SOLE NONE 0 0 760
TIDAL TRUST II YIELD TSLA ETF 88636X880 9,400 436 SH SOLE NONE 0 0 436
TIMKEN CO COM 887389104 233,500 2,000 SH DFND NONE 0 0 2,000
TJX COS INC NEW COM 872540109 3,512,037 26,544 SH DFND NONE 0 0 26,544
TJX COS INC NEW COM 872540109 15,669,738 118,432 SH SOLE NONE 0 0 118,432
TKO GROUP HOLDINGS INC CL A 87256C101 62,902 350 SH DFND NONE 0 0 350
TOAST INC CL A 888787108 121,265 4,183 SH DFND NONE 0 0 4,183
TOAST INC CL A 888787108 4,638 160 SH SOLE NONE 0 0 160
TOLL BROTHERS INC COM 889478103 80,850 600 SH DFND NONE 0 0 600
TOOTSIE ROLL INDS INC COM 890516107 45,122 1,201 SH DFND NONE 0 0 1,201
TORM PLC SHS CL A G89479102 6,735 177 SH SOLE NONE 0 0 177
TORO CO COM 891092108 6,171 64 SH SOLE NONE 0 0 64
TORONTO DOMINION BK ONT COM NEW 891160509 89,558 762 SH DFND NONE 0 0 762
TORONTO DOMINION BK ONT COM NEW 891160509 352,590 3,000 SH SOLE NONE 0 0 3,000
TOTALENERGIES SE ACT F92124100 77,720 909 SH DFND NONE 0 0 909
TOTALENERGIES SE ACT F92124100 103,712 1,213 SH SOLE NONE 0 0 1,213
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,154 115 SH DFND NONE 0 0 115
TOYOTA MOTOR CORP ADS 892331307 10,986 60 SH DFND NONE 0 0 60
TOYOTA MOTOR CORP ADS 892331307 32,958 180 SH SOLE NONE 0 0 180
TRACTOR SUPPLY CO COM 892356106 250,320 8,000 SH DFND NONE 0 0 8,000
TRACTOR SUPPLY CO COM 892356106 33,762 1,079 SH SOLE NONE 0 0 1,079
TRANE TECHNOLOGIES PLC SHS G8994E103 2,350,296 5,200 SH DFND NONE 0 0 5,200
TRANE TECHNOLOGIES PLC SHS G8994E103 586,218 1,297 SH SOLE NONE 0 0 1,297
TRANSDIGM GROUP INC COM 893641100 221,933 205 SH DFND NONE 0 0 205
TRAVELERS COMPANIES INC COM 89417E109 1,017,836 2,855 SH DFND NONE 0 0 2,855
TRAVELERS COMPANIES INC COM 89417E109 227,810 639 SH SOLE NONE 0 0 639
TRI CONTL CORP COM 895436103 34,065 992 SH SOLE NONE 0 0 992
TRIMBLE INC COM 896239100 112,964 1,978 SH DFND NONE 0 0 1,978
TRIMBLE INC COM 896239100 114 2 SH SOLE NONE 0 0 2
TRINITY INDS INC COM 896522109 1,277 50 SH SOLE NONE 0 0 50
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,714 153 SH SOLE NONE 0 0 153
TRUIST FINL CORP COM 89832Q109 4,299,788 92,868 SH DFND NONE 0 0 92,868
TRUIST FINL CORP COM 89832Q109 6,601,037 142,571 SH SOLE NONE 0 0 142,571
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 371 41 SH SOLE NONE 0 0 41
TUTOR PERINI CORP COM 901109108 6,932 84 SH DFND NONE 0 0 84
TWILIO INC CL A 90138F102 3,510 12 SH SOLE NONE 0 0 12
TWIST BIOSCIENCE CORP COM 90184D100 135,268 700 SH DFND NONE 0 0 700
TYLER TECHNOLOGIES INC COM 902252105 47,790 150 SH DFND NONE 0 0 150
TYLER TECHNOLOGIES INC COM 902252105 3,505 11 SH SOLE NONE 0 0 11
TYSON FOODS INC CL A 902494103 2,122 42 SH SOLE NONE 0 0 42
U HAUL HOLDING COMPANY COM SER N 023586506 15,696 297 SH DFND NONE 0 0 297
U S PHYSICAL THERAPY COM 90337L108 3,686 43 SH DFND NONE 0 0 43
U S PHYSICAL THERAPY COM 90337L108 548,329 6,396 SH SOLE NONE 0 0 6,396
UBER TECHNOLOGIES INC COM 90353T100 279,178 4,075 SH DFND NONE 0 0 4,075
UBER TECHNOLOGIES INC COM 90353T100 33,090 483 SH SOLE NONE 0 0 483
UBS GROUP AG SHS H42097107 38,697 804 SH DFND NONE 0 0 804
UBS GROUP AG SHS H42097107 26,183 544 SH SOLE NONE 0 0 544
UFP INDUSTRIES INC COM 90278Q108 29,730 385 SH DFND NONE 0 0 385
UFP INDUSTRIES INC COM 90278Q108 2,913,897 37,735 SH SOLE NONE 0 0 37,735
UFP TECHNOLOGIES INC COM 902673102 29,682 100 SH DFND NONE 0 0 100
UGI CORP NEW COM 902681105 108,794 3,050 SH SOLE NONE 0 0 3,050
ULTA BEAUTY INC COM 90384S303 1,092 2 SH SOLE NONE 0 0 2
UNILEVER PLC SPON ADR NEW 904767803 1,498,877 24,681 SH DFND NONE 0 0 24,681
UNILEVER PLC SPON ADR NEW 904767803 680,783 11,210 SH SOLE NONE 0 0 11,210
UNION PAC CORP COM 907818108 3,010,846 11,064 SH DFND NONE 0 0 11,064
UNION PAC CORP COM 907818108 5,942,231 21,836 SH SOLE NONE 0 0 21,836
UNITED AIRLS HLDGS INC COM 910047109 144,235 1,300 SH DFND NONE 0 0 1,300
UNITED AIRLS HLDGS INC COM 910047109 666 6 SH SOLE NONE 0 0 6
UNITED FIRE GROUP INC COM 910340108 1,435,707 27,300 SH DFND NONE 0 0 27,300
UNITED FIRE GROUP INC COM 910340108 10,465 199 SH SOLE NONE 0 0 199
UNITED PARCEL SVCS INC CL B 911312106 919,543 9,841 SH DFND NONE 0 0 9,841
UNITED PARCEL SVCS INC CL B 911312106 216,500 2,317 SH SOLE NONE 0 0 2,317
UNITED RENTALS INC COM 911363109 218,170 218 SH DFND NONE 0 0 218
UNITED RENTALS INC COM 911363109 8,006 8 SH SOLE NONE 0 0 8
UNITED STS OIL FD LP UNITS 91232N207 63,653 437 SH DFND NONE 0 0 437
UNITEDHEALTH GROUP INC COM 91324P102 2,841,566 7,741 SH DFND NONE 0 0 7,741
UNITEDHEALTH GROUP INC COM 91324P102 2,150,722 5,859 SH SOLE NONE 0 0 5,859
UNIVERSAL CORP VA MTNS BK EN COM 913456109 37,611 900 SH DFND NONE 0 0 900
UNIVERSAL DISPLAY CORP COM 91347P105 155,929 2,024 SH SOLE NONE 0 0 2,024
UNIVEST FINANCIAL CORPORATIO COM 915271100 114,826 2,802 SH DFND NONE 0 0 2,802
UPSTART HLDGS INC COM 91680M107 4,598 200 SH DFND NONE 0 0 200
UPWORK INC COM 91688F104 816 100 SH SOLE NONE 0 0 100
US BANCORP COM NEW 902973304 559,579 9,688 SH DFND NONE 0 0 9,688
US BANCORP COM NEW 902973304 504,938 8,742 SH SOLE NONE 0 0 8,742
US FOODS HLDG CORP COM 912008109 2,305 25 SH SOLE NONE 0 0 25
UTZ BRANDS INC COM CL A 918090101 14,250 1,000 SH SOLE NONE 0 0 1,000
V F CORP COM 918204108 11,248 800 SH DFND NONE 0 0 800
V F CORP COM 918204108 77,330 5,500 SH SOLE NONE 0 0 5,500
VAALCO ENERGY INC COM NEW 91851C201 303,251 53,578 SH DFND NONE 0 0 53,578
VALE S A SPONSORED ADS 91912E105 130,077 9,700 SH DFND NONE 0 0 9,700
VALERO ENERGY CORP COM 91913Y100 165,122 426 SH SOLE NONE 0 0 426
VALMONT INDS INC COM 920253101 10,186 22 SH SOLE NONE 0 0 22
VALVOLINE INC COM 92047W101 287,204 9,529 SH DFND NONE 0 0 9,529
VANECK ETF TRUST GOLD MINERS ETF 92189F106 629,526 7,170 SH DFND NONE 0 0 7,170
VANECK ETF TRUST REAL ASSETS ETF 92189F130 10,771,904 270,447 SH SOLE NONE 0 0 270,447
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,933 50 SH SOLE NONE 0 0 50
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,115 112 SH SOLE NONE 0 0 112
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 14,657 110 SH SOLE NONE 0 0 110
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,173 21 SH SOLE NONE 0 0 21
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484,764 796 SH DFND NONE 0 0 796
VANECK ETF TRUST BIOTECH ETF 92189F726 195,660 800 SH DFND NONE 0 0 800
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 546,960 4,800 SH DFND NONE 0 0 4,800
VANECK ETF TRUST DIGITAL NATIVE 92189F882 14,518 400 SH DFND NONE 0 0 400
VANECK ETF TRUST RARE EAR STR ETF 92189H805 92,534 1,440 SH DFND NONE 0 0 1,440
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19,404 227 SH SOLE NONE 0 0 227
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22,034 100 SH SOLE NONE 0 0 100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 323,638 2,558 SH DFND NONE 0 0 2,558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 191,000 2,500 SH DFND NONE 0 0 2,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 402,310 5,735 SH DFND NONE 0 0 5,735
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 194,666 2,775 SH SOLE NONE 0 0 2,775
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53,760 1,147 SH DFND NONE 0 0 1,147
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 67,399 1,438 SH SOLE NONE 0 0 1,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,773,555 22,506 SH DFND NONE 0 0 22,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,005,033 1,434 SH SOLE NONE 0 0 1,434
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,547,229 7,913 SH DFND NONE 0 0 7,913
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,563,320 120,510 SH SOLE NONE 0 0 120,510
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,791,157 6,132 SH DFND NONE 0 0 6,132
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,252,337 86,451 SH SOLE NONE 0 0 86,451
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213,947 2,387 SH DFND NONE 0 0 2,387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129,784 1,448 SH SOLE NONE 0 0 1,448
VANGUARD INDEX FDS SML CP GRW ETF 922908595 377,356 1,117 SH DFND NONE 0 0 1,117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,540 46 SH SOLE NONE 0 0 46
VANGUARD INDEX FDS SM CP VAL ETF 922908611 709,493 3,071 SH DFND NONE 0 0 3,071
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,223 265 SH SOLE NONE 0 0 265
VANGUARD INDEX FDS MID CAP ETF 922908629 2,542,690 32,424 SH DFND NONE 0 0 32,424
VANGUARD INDEX FDS MID CAP ETF 922908629 1,562,205 19,921 SH SOLE NONE 0 0 19,921
VANGUARD INDEX FDS LARGE CAP ETF 922908637 730,089 2,075 SH DFND NONE 0 0 2,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,373,186 9,587 SH SOLE NONE 0 0 9,587
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,593 63 SH SOLE NONE 0 0 63
VANGUARD INDEX FDS GROWTH ETF 922908736 5,495,178 60,983 SH DFND NONE 0 0 60,983
VANGUARD INDEX FDS GROWTH ETF 922908736 888,124 9,856 SH SOLE NONE 0 0 9,856
VANGUARD INDEX FDS VALUE ETF 922908744 3,332,170 15,421 SH DFND NONE 0 0 15,421
VANGUARD INDEX FDS VALUE ETF 922908744 488,125 2,259 SH SOLE NONE 0 0 2,259
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,036,095 7,157 SH DFND NONE 0 0 7,157
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,169,823 4,112 SH SOLE NONE 0 0 4,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,970,293 77,411 SH DFND NONE 0 0 77,411
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,591,137 145,872 SH SOLE NONE 0 0 145,872
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,378 150 SH SOLE NONE 0 0 150
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 96,920 614 SH DFND NONE 0 0 614
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,521,699 54,498 SH DFND NONE 0 0 54,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,989,836 100,992 SH DFND NONE 0 0 100,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,005,074 252,994 SH SOLE NONE 0 0 252,994
VANGUARD MALVERN FDS CORE BD ETF 922020748 43,583 592 SH DFND NONE 0 0 592
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 445,540 6,020 SH DFND NONE 0 0 6,020
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 135,355 2,750 SH DFND NONE 0 0 2,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,921 2,152 SH SOLE NONE 0 0 2,152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 417,857 8,823 SH DFND NONE 0 0 8,823
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 432,634 9,135 SH SOLE NONE 0 0 9,135
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,174,224 20,400 SH DFND NONE 0 0 20,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 234,615 4,076 SH SOLE NONE 0 0 4,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430,823 5,577 SH DFND NONE 0 0 5,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,419,392 18,374 SH SOLE NONE 0 0 18,374
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 369,051 1,100 SH DFND NONE 0 0 1,100
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 154,330 460 SH SOLE NONE 0 0 460
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58,028 517 SH SOLE NONE 0 0 517
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 533,512 4,138 SH SOLE NONE 0 0 4,138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,309,696 23,115 SH DFND NONE 0 0 23,115
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 639,125 11,280 SH SOLE NONE 0 0 11,280
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 329,470 3,031 SH SOLE NONE 0 0 3,031
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 412,800 1,200 SH DFND NONE 0 0 1,200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,531 57 SH SOLE NONE 0 0 57
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17,198 343 SH DFND NONE 0 0 343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366,099 4,675 SH DFND NONE 0 0 4,675
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344,016 4,393 SH SOLE NONE 0 0 4,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 536,613 2,300 SH DFND NONE 0 0 2,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 530,314 2,273 SH SOLE NONE 0 0 2,273
VANGUARD STAR FDS VG TL INTL STK F 921909768 611,117 7,193 SH DFND NONE 0 0 7,193
VANGUARD STAR FDS VG TL INTL STK F 921909768 646,970 7,615 SH SOLE NONE 0 0 7,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,370,385 217,680 SH DFND NONE 0 0 217,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 259,584,673 3,676,316 SH SOLE NONE 0 0 3,676,316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,290,349 27,644 SH DFND NONE 0 0 27,644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,940,931 12,506 SH SOLE NONE 0 0 12,506
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 71,600 708 SH SOLE NONE 0 0 708
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 171,840 2,722 SH DFND NONE 0 0 2,722
VANGUARD WORLD FD ESG INTL STK ETF 921910725 899,228 11,092 SH DFND NONE 0 0 11,092
VANGUARD WORLD FD ESG US STK ETF 921910733 1,820,303 13,431 SH DFND NONE 0 0 13,431
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 252,911 1,570 SH SOLE NONE 0 0 1,570
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 52,149 143 SH SOLE NONE 0 0 143
VANGUARD WORLD FD CONSUM STP ETF 92204A207 25,312 116 SH SOLE NONE 0 0 116
VANGUARD WORLD FD ENERGY ETF 92204A306 38,908 226 SH DFND NONE 0 0 226
VANGUARD WORLD FD ENERGY ETF 92204A306 199,189 1,157 SH SOLE NONE 0 0 1,157
VANGUARD WORLD FD FINANCIALS ETF 92204A405 75,062 577 SH SOLE NONE 0 0 577
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 61,952 196 SH SOLE NONE 0 0 196
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 54,487 170 SH SOLE NONE 0 0 170
VANGUARD WORLD FD INF TECH ETF 92204A702 5,066,135 40,313 SH DFND NONE 0 0 40,313
VANGUARD WORLD FD INF TECH ETF 92204A702 8,817,259 70,162 SH SOLE NONE 0 0 70,162
VANGUARD WORLD FD MATERIALS ETF 92204A801 11,999 55 SH SOLE NONE 0 0 55
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,444,795 20,145 SH DFND NONE 0 0 20,145
VANGUARD WORLD FD UTILITIES ETF 92204A876 10,602 62 SH SOLE NONE 0 0 62
VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,388 65 SH DFND NONE 0 0 65
VANGUARD WORLD FD COMM SRVC ETF 92204A884 450,745 2,365 SH SOLE NONE 0 0 2,365
VEECO INSTRS INC DEL COM 922417100 103,800 2,000 SH DFND NONE 0 0 2,000
VEEVA SYS INC CL A COM 922475108 41,390 145 SH DFND NONE 0 0 145
VELO3D INC COM NEW 92259N302 109 10 SH DFND NONE 0 0 10
VENTAS INC COM 92276F100 15,474 182 SH SOLE NONE 0 0 182
VERALTO CORP COM SHS 92338C103 72,438 768 SH DFND NONE 0 0 768
VERALTO CORP COM SHS 92338C103 141,008 1,495 SH SOLE NONE 0 0 1,495
VERISIGN INC COM 92343E102 282 1 SH SOLE NONE 0 0 1
VERISK ANALYTICS INC COM 92345Y106 67,140 400 SH DFND NONE 0 0 400
VERISK ANALYTICS INC COM 92345Y106 168 1 SH SOLE NONE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 4,734,197 103,209 SH DFND NONE 0 0 103,209
VERIZON COMMUNICATIONS INC COM 92343V104 7,031,321 153,288 SH SOLE NONE 0 0 153,288
VERMILION ENERGY INC COM 923725105 3,314 291 SH SOLE NONE 0 0 291
VERRA MOBILITY CORP CL A COM STK 92511U102 2,086 673 SH SOLE NONE 0 0 673
VERSANT MEDIA GROUP INC COM CL A 925283103 8,068,062 254,513 SH DFND NONE 0 0 254,513
VERSANT MEDIA GROUP INC COM CL A 925283103 1,997 63 SH SOLE NONE 0 0 63
VERSIGENT PLC ORDINARY SHARES G9600F104 31,728 706 SH DFND NONE 0 0 706
VERSIGENT PLC ORDINARY SHARES G9600F104 10,606 236 SH SOLE NONE 0 0 236
VERTEX PHARMACEUTICALS INC COM 92532F100 176,710 338 SH DFND NONE 0 0 338
VERTEX PHARMACEUTICALS INC COM 92532F100 16,730 32 SH SOLE NONE 0 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 48,262 200 SH DFND NONE 0 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 123,792 513 SH SOLE NONE 0 0 513
VIATRIS INC COM 92556V106 57,555 3,248 SH DFND NONE 0 0 3,248
VIATRIS INC COM 92556V106 51,423 2,902 SH SOLE NONE 0 0 2,902
VIAVI SOLUTIONS INC COM 925550105 128,904 3,075 SH DFND NONE 0 0 3,075
VICOR CORP COM 925815102 190,123 658 SH DFND NONE 0 0 658
VIKING THERAPEUTICS INC COM 92686J106 2,282 70 SH SOLE NONE 0 0 70
VILLAGE SUPER MKT INC CL A NEW 927107409 77,214 1,700 SH DFND NONE 0 0 1,700
VIPER ENERGY INC CL A 64361Q101 21,142 530 SH DFND NONE 0 0 530
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 179 60 SH DFND NONE 0 0 60
VIRTU FINL INC CL A 928254101 2,813 51 SH SOLE NONE 0 0 51
VISA INC COM CL A 92826C839 5,892,653 16,399 SH DFND NONE 0 0 16,399
VISA INC COM CL A 92826C839 16,937,738 47,137 SH SOLE NONE 0 0 47,137
VISTRA CORP COM 92840M102 1,660 12 SH SOLE NONE 0 0 12
VODAFONE GROUP PLC SPONSORED ADR 92857W308 73,127 4,528 SH DFND NONE 0 0 4,528
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,981 618 SH SOLE NONE 0 0 618
VOX ROYALTY CORP COM 92919F103 22,088 4,400 SH DFND NONE 0 0 4,400
VOYA FINANCIAL INC COM 929089100 236,200 2,500 SH DFND NONE 0 0 2,500
VULCAN MATLS CO COM 929160109 90,513 370 SH DFND NONE 0 0 370
WABTEC COM 929740108 138,134 481 SH DFND NONE 0 0 481
WABTEC COM 929740108 358,113 1,247 SH SOLE NONE 0 0 1,247
WALMART INC COM 931142103 2,092,221 20,133 SH DFND NONE 0 0 20,133
WALMART INC COM 931142103 3,963,509 38,140 SH SOLE NONE 0 0 38,140
WARNER BROS DISCOVERY INC COM SER A 934423104 277,003 8,950 SH DFND NONE 0 0 8,950
WARNER BROS DISCOVERY INC COM SER A 934423104 37,976 1,227 SH SOLE NONE 0 0 1,227
WARNER MUSIC GROUP CORP COM CL A 934550203 40,587 1,470 SH DFND NONE 0 0 1,470
WASHINGTON TR BANCORP INC COM 940610108 37,990 1,000 SH SOLE NONE 0 0 1,000
WASTE CONNECTIONS INC COM 94106B101 83,122 540 SH DFND NONE 0 0 540
WASTE CONNECTIONS INC COM 94106B101 19,241 125 SH SOLE NONE 0 0 125
WASTE MGMT INC DEL COM 94106L109 2,828,574 13,871 SH DFND NONE 0 0 13,871
WASTE MGMT INC DEL COM 94106L109 1,907,060 9,352 SH SOLE NONE 0 0 9,352
WATERS CORP COM 941848103 550,116 1,252 SH DFND NONE 0 0 1,252
WATERS CORP COM 941848103 3,552,029 8,084 SH SOLE NONE 0 0 8,084
WAYSTAR HLDG CORP COM 946784105 17,991 710 SH SOLE NONE 0 0 710
WD 40 CO COM 929236107 963,599 4,771 SH DFND NONE 0 0 4,771
WD 40 CO COM 929236107 8,079 40 SH SOLE NONE 0 0 40
WEATHERFORD INTL PLC ORD SHS G48833118 944 12 SH SOLE NONE 0 0 12
WEC ENERGY GROUP INC COM 92939U106 509,745 5,058 SH DFND NONE 0 0 5,058
WEC ENERGY GROUP INC COM 92939U106 495,334 4,915 SH SOLE NONE 0 0 4,915
WELLS FARGO & CO COM 949746101 2,454,173 30,658 SH DFND NONE 0 0 30,658
WELLS FARGO & CO COM 949746101 127,199 1,589 SH SOLE NONE 0 0 1,589
WELLS FARGO & CO PERP PFD CNV A 949746804 1,607,695 1,490 SH DFND NONE 0 0 1,490
WELLS FARGO & CO PERP PFD CNV A 949746804 4,316 4 SH SOLE NONE 0 0 4
WELLTOWER INC COM 95040Q104 14,966 65 SH SOLE NONE 0 0 65
WESCO INTL INC COM 95082P105 67,963 189 SH DFND NONE 0 0 189
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,169,998 8,550 SH DFND NONE 0 0 8,550
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,324 71 SH SOLE NONE 0 0 71
WESTERN DIGITAL CORP COM 958102105 34,993 77 SH SOLE NONE 0 0 77
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 122,594 2,763 SH DFND NONE 0 0 2,763
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 158,845 3,580 SH SOLE NONE 0 0 3,580
WESTERN UN CO COM 959802109 14,750 2,500 SH DFND NONE 0 0 2,500
WEX INC COM 96208T104 27,667 164 SH DFND NONE 0 0 164
WEX INC COM 96208T104 1,350 8 SH SOLE NONE 0 0 8
WEYERHAEUSER CO COM NEW 962166104 377,285 19,805 SH DFND NONE 0 0 19,805
WHEATON PRECIOUS METALS CORP COM 962879102 2,271,502 16,987 SH DFND NONE 0 0 16,987
WHIRLPOOL CORP COM 963320106 67,496 2,200 SH DFND NONE 0 0 2,200
WHITE MTNS INS GROUP LTD COM G9618E107 421,363 210 SH DFND NONE 0 0 210
WILLIAMS COS INC COM 969457100 1,287,420 18,941 SH DFND NONE 0 0 18,941
WILLIAMS COS INC COM 969457100 119,355 1,756 SH SOLE NONE 0 0 1,756
WILLIAMS SONOMA INC COM 969904101 873,694 3,833 SH DFND NONE 0 0 3,833
WILLIAMS SONOMA INC COM 969904101 254,609 1,117 SH SOLE NONE 0 0 1,117
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,823 100 SH DFND NONE 0 0 100
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,918 24 SH SOLE NONE 0 0 24
WINGSTOP INC COM 974155103 948 9 SH SOLE NONE 0 0 9
WINNEBAGO INDS INC COM 974637100 138,838 5,265 SH DFND NONE 0 0 5,265
WISDOMTREE TR US LARGECAP DIVD 97717W307 127,332 1,310 SH SOLE NONE 0 0 1,310
WISDOMTREE TR US QTLY DIV GRT 97717X669 811,176 8,342 SH DFND NONE 0 0 8,342
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,121,987 93,809 SH SOLE NONE 0 0 93,809
WOODWARD INC COM 980745103 4,031,142 12,268 SH DFND NONE 0 0 12,268
WORKDAY INC CL A 98138H101 523,765 2,750 SH DFND NONE 0 0 2,750
WORKDAY INC CL A 98138H101 762 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 17,340 211 SH SOLE NONE 0 0 211
WORTHINGTON ENTERPRISES INC COM 981811102 21,434 360 SH SOLE NONE 0 0 360
WORTHINGTON STL INC COM SHS 982104101 12,683 360 SH SOLE NONE 0 0 360
WP CAREY INC COM 92936U109 224,589 3,475 SH DFND NONE 0 0 3,475
WPP PLC NEW ADR 92937A102 5,488 222 SH SOLE NONE 0 0 222
WSFS FINL CORP COM 929328102 863,538 11,427 SH DFND NONE 0 0 11,427
WSFS FINL CORP COM 929328102 4,990,567 66,039 SH SOLE NONE 0 0 66,039
WW GRAINGER INC COM 384802104 473,389 380 SH DFND NONE 0 0 380
WW GRAINGER INC COM 384802104 46,093 37 SH SOLE NONE 0 0 37
XCEL ENERGY INC COM 98389B100 1,029,008 14,600 SH DFND NONE 0 0 14,600
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 262 25 SH SOLE NONE 0 0 25
XPO INC COM 983793100 175,980 1,000 SH DFND NONE 0 0 1,000
XYLEM INC COM 98419M100 50,635 500 SH DFND NONE 0 0 500
XYLEM INC COM 98419M100 91,143 900 SH SOLE NONE 0 0 900
YETI HLDGS INC COM 98585X104 37,779 921 SH SOLE NONE 0 0 921
YEXT INC COM 98585N106 35,811 5,535 SH DFND NONE 0 0 5,535
YEXT INC COM 98585N106 71 11 SH SOLE NONE 0 0 11
YORK WTR CO COM 987184108 11,483 375 SH SOLE NONE 0 0 375
YUM BRANDS INC COM 988498101 690,426 5,064 SH DFND NONE 0 0 5,064
YUM BRANDS INC COM 988498101 137,158 1,006 SH SOLE NONE 0 0 1,006
YUM CHINA HLDGS INC COM 98850P109 116,724 2,840 SH DFND NONE 0 0 2,840
YUM CHINA HLDGS INC COM 98850P109 945 23 SH SOLE NONE 0 0 23
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,878 72 SH DFND NONE 0 0 72
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 373 1 SH SOLE NONE 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 645 22 SH SOLE NONE 0 0 22
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,181 700 SH DFND NONE 0 0 700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,473 647 SH SOLE NONE 0 0 647
ZSCALER INC COM 98980G102 61,023 306 SH DFND NONE 0 0 306
ZSCALER INC COM 98980G102 3,390 17 SH SOLE NONE 0 0 17