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
3M CO COM Stock 88579Y101 536,114 3,266 SH DFND 1 3,219 0 47
3M CO COM Stock 88579Y101 403,809 2,460 SH DFND 10 2,347 0 113
AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF ETF 00039J889 290,309 12,101 SH DFND 1 12,101 0 0
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF ETF 00039J202 6,893,703 280,460 SH DFND 1 68,555 0 211,904
ABBOTT LABORATORIES COM Stock 002824100 2,632,510 26,637 SH DFND 1 20,227 0 6,409
ABBOTT LABORATORIES COM Stock 002824100 1,850,616 18,725 SH DFND 10 13,781 0 4,944
ABBVIE INC COM Stock 00287Y109 28,181,342 107,731 SH DFND 1 86,402 0 21,328
ABBVIE INC COM Stock 00287Y109 6,872,329 26,271 SH DFND 10 22,201 0 4,070
ABERDEEN INTER INCOME FD SHS OF BEN INTS CEF 55273C206 60,030 25,875 SH DFND 1 25,875 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,075,098 5,863 SH DFND 1 3,223 0 2,640
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 142,662 778 SH DFND 10 638 0 140
ADOBE INC COM Stock 00724F101 6,699,979 27,924 SH DFND 1 27,121 0 802
ADOBE INC COM Stock 00724F101 580,415 2,419 SH DFND 10 2,380 0 39
ADVANCED MICRO DEVICES INC COM Stock 007903107 7,793,284 12,739 SH DFND 1 10,226 0 2,513
ADVANCED MICRO DEVICES INC COM Stock 007903107 83,811 137 SH DFND 10 62 0 75
AEGON LTD AMER REG 1 CERT ADR 0076CA104 232,906 26,988 SH DFND 1 26,988 0 0
AEROVIRONMENT INC COM Stock 008073108 553,377 3,891 SH DFND 1 490 0 3,400
AFLAC INC COM Stock 001055102 1,984,804 17,756 SH DFND 1 7,766 0 9,990
AFLAC INC COM Stock 001055102 156,492 1,400 SH DFND 10 1,400 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 522,789 3,034 SH DFND 1 1,150 0 1,884
AGILENT TECHNOLOGIES INC COM Stock 00846U101 19,643 114 SH DFND 10 114 0 0
AGNC INVT CORP COM REIT 00123Q104 165,900 18,291 SH DFND 1 16,540 0 1,751
AGNICO EAGLE MINES LTD COM Stock 008474108 451,761 2,465 SH DFND 1 2,465 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 1,430,659 5,142 SH DFND 1 2,682 0 2,460
AIRBNB INC COM CL A Stock 009066101 537,856 3,348 SH DFND 1 3,241 0 107
AKRE FOCUS ETF ETF 74316P579 9,327,488 177,093 SH DFND 1 113,422 0 63,671
AKRE FOCUS ETF ETF 74316P579 32,392 615 SH DFND 10 0 0 615
ALAMOS GOLD INC COM CL A Stock 011532108 755,497 23,325 SH DFND 1 23,325 0 0
Alerian MLP ETF ETF 00162Q452 15,934,440 307,200 SH DFND 1 105,983 0 201,215
Alerian MLP ETF ETF 00162Q452 882 17 SH DFND 10 17 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 561,144 5,218 SH DFND 1 4,285 0 933
ALICO INC COM Stock 016230104 428,045 11,095 SH DFND 1 11,095 0 0
ALKERMES PLC SHS Stock G01767105 223,670 5,520 SH DFND 1 5,520 0 0
ALLEGION PLC ORD SHS Stock G0176J109 208,820 1,358 SH DFND 1 558 0 800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 294,653 8,448 SH DFND 1 4,135 0 4,312
ALLIANT ENERGY CORP COM Stock 018802108 92,540 1,462 SH DFND 1 794 0 667
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 64,000 10,000 SH DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101 615,718 2,775 SH DFND 1 2,091 0 684
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 740,467 3,001 SH DFND 1 0 0 3,001
ALPHABET INC CAP STK CL A Stock 02079K305 69,543,732 202,115 SH DFND 1 122,922 0 79,192
ALPHABET INC CAP STK CL A Stock 02079K305 1,093,142 3,177 SH DFND 10 3,077 0 100
ALPHABET INC CAP STK CL C Stock 02079K107 69,649,204 204,406 SH DFND 1 145,022 0 59,382
ALPHABET INC CAP STK CL C Stock 02079K107 9,545,855 28,015 SH DFND 10 21,963 0 6,052
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 259,339 6,163 SH DFND 1 0 0 6,163
ALTRIA GROUP INC COM Stock 02209S103 8,309,931 123,403 SH DFND 1 26,040 0 97,362
AMAZON COM INC COM Stock 023135106 53,130,563 213,247 SH DFND 1 141,974 0 71,272
AMAZON COM INC COM Stock 023135106 4,993,340 20,042 SH DFND 10 14,646 0 5,395
AMERICAN BEACON AHL TREND ETF ETF 02368W309 1,561,321 50,236 SH DFND 1 0 0 50,235
AMERICAN BEACON GLG NATURAL RESOURCES ETF ETF 02368W408 1,105,767 22,420 SH DFND 1 0 0 22,420
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 233,309 5,259 SH DFND 1 0 0 5,259
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 3,115,616 65,751 SH DFND 1 0 0 65,751
AMERICAN CENTURY LARGE CAP EQUITY ETF ETF 025072752 3,950,953 46,217 SH DFND 1 0 0 46,217
AMERICAN ELEC PWR CO INC COM Stock 025537101 2,118,198 17,854 SH DFND 1 15,842 0 2,011
AMERICAN ELEC PWR CO INC COM Stock 025537101 63,831 538 SH DFND 10 465 0 73
AMERICAN EXPRESS CO COM Stock 025816109 11,628,891 38,240 SH DFND 1 33,994 0 4,245
AMERICAN EXPRESS CO COM Stock 025816109 627,586 2,064 SH DFND 10 1,574 0 489
AMERICAN INTL GROUP INC COM NEW Stock 026874784 315,640 4,241 SH DFND 1 1,905 0 2,336
AMERICAN INTL GROUP INC COM NEW Stock 026874784 63,257 850 SH DFND 10 850 0 0
AMERICAN TOWER CORP COM REIT 03027X100 6,040,684 36,903 SH DFND 1 34,807 0 2,096
AMERICAN TOWER CORP COM REIT 03027X100 1,916,319 11,707 SH DFND 10 11,042 0 665
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 203,748 1,574 SH DFND 1 920 0 652
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 10,487 81 SH DFND 10 81 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,073,951 2,181 SH DFND 1 1,651 0 530
AMERIS BANCORP COM Stock 03076K108 397,600 5,000 SH DFND 1 1,400 0 3,600
AMERIS BANCORP COM Stock 03076K108 63,616 800 SH DFND 10 800 0 0
AMETEK INC COM Stock 031100100 2,973 12 SH DFND 1 12 0 0
AMGEN INC COM Stock 031162100 7,173,862 17,019 SH DFND 1 13,118 0 3,900
AMGEN INC COM Stock 031162100 12,875 31 SH DFND 10 0 0 30
AMPHENOL CORP CL A Stock 032095101 13,493,650 160,067 SH DFND 1 154,409 0 5,658
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 1,192,361 25,648 SH DFND 1 17,857 0 7,789
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 12,803,646 275,406 SH DFND 10 219,878 0 55,528
AMPLIFY CWP GROWTH & INCOME ETF ETF 032108524 157,390 5,264 SH DFND 1 0 0 5,263
AMPLIFY CWP GROWTH & INCOME ETF ETF 032108524 12,972,151 433,851 SH DFND 10 346,356 0 87,495
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 345,908 8,327 SH DFND 1 5,038 0 3,289
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ETF 032108722 9,685,863 233,170 SH DFND 10 186,173 0 46,996
ANALOG DEVICES INC COM Stock 032654105 2,770,638 6,984 SH DFND 1 2,577 0 4,407
ANALOG DEVICES INC COM Stock 032654105 426,463 1,075 SH DFND 10 875 0 200
AON PLC SHS CL A Stock G0403H108 3,487,579 12,601 SH DFND 1 10,215 0 2,386
AON PLC SHS CL A Stock G0403H108 49,819 180 SH DFND 10 100 0 80
APA CORPORATION COM Stock 03743Q108 465,456 11,205 SH DFND 1 11,031 0 174
APOLLO GLOBAL MGMT INC COM Stock 03769M106 487,204 4,198 SH DFND 1 2,121 0 2,076
APOLLO GLOBAL MGMT INC COM Stock 03769M106 320,790 2,764 SH DFND 10 2,764 0 0
APPLE INC COM Stock 037833100 156,988,126 471,408 SH DFND 1 316,263 0 155,143
APPLE INC COM Stock 037833100 7,951,559 23,877 SH DFND 10 21,398 0 2,479
APPLIED MATLS INC COM Stock 038222105 5,193,718 10,156 SH DFND 1 6,907 0 3,249
APTARGROUP INC COM Stock 038336103 160,537 1,325 SH DFND 1 125 0 1,200
ARCHER DANIELS MIDLAND CO COM Stock 039483102 121,928 1,536 SH DFND 1 1,536 0 0
ARES CAPITAL CORP COM CEF 04010L103 197,764 10,354 SH DFND 1 8,854 0 1,500
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 75,511 650 SH DFND 1 650 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 17,425,722 85,592 SH DFND 1 54,579 0 31,013
ARISTA NETWORKS INC COM SHS Stock 040413205 2,647 13 SH DFND 10 13 0 0
ARK INNOVATION ETF ETF 00214Q104 2,796,760 31,389 SH DFND 1 15,360 0 16,029
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 349,620 1,207 SH DFND 1 900 0 307
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 48,061 1,081 SH DFND 1 500 0 581
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 18,162,004 10,025 SH DFND 1 9,683 0 342
ASML HLDG NV N Y REGISTRY SHS ADR N07059210 43,480 24 SH DFND 10 24 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 846,500 12,500 SH DFND 1 0 0 12,500
ASTORIA REAL ASSETS ETF ETF 46141T117 1,239,756 62,016 SH DFND 1 0 0 62,015
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF ETF 02072L433 802,897 18,858 SH DFND 1 0 0 18,858
ASTRAZENECA PLC ORD ADR G0593M107 620,252 3,841 SH DFND 1 2,908 0 932
ASTRAZENECA PLC ORD ADR G0593M107 1,746,041 10,813 SH DFND 10 10,159 0 654
AT&T INC COM Stock 00206R102 2,336,253 95,748 SH DFND 1 57,121 0 38,626
AT&T INC COM Stock 00206R102 39,014 1,599 SH DFND 10 0 0 1,598
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1,658,187 43,694 SH DFND 1 43,694 0 0
ATLASCLEAR HOLDINGS INC COM SHS Stock 128745205 231,494 1,154,586 SH DFND 1 1,154,586 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 5,331,367 29,736 SH DFND 1 138 0 29,598
ATMOS ENERGY CORP COM Stock 049560105 89,953 575 SH DFND 1 400 0 175
AUTODESK INC COM Stock 052769106 412,357 1,973 SH DFND 1 1,948 0 25
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,371,388 5,314 SH DFND 1 3,421 0 1,893
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 116,086 450 SH DFND 10 400 0 49
AUTOZONE INC COM Stock 053332102 348,092 123 SH DFND 1 121 0 2
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 4,492,513 47,783 SH DFND 1 0 0 47,782
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,598 17 SH DFND 10 0 0 17
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 2,456,759 22,461 SH DFND 1 116 0 22,344
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 380,104 3,228 SH DFND 1 2,250 0 977
AVERY DENNISON CORP COM Stock 053611109 823,483 4,825 SH DFND 1 4,475 0 350
AVERY DENNISON CORP COM Stock 053611109 358,919 2,103 SH DFND 10 2,003 0 100
BAKER HUGHES COMPANY CL A Stock 05722G100 5,123,086 93,317 SH DFND 1 88,488 0 4,828
BAKER HUGHES COMPANY CL A Stock 05722G100 87,840 1,600 SH DFND 10 1,600 0 0
BALLAST SMALL/MID CAP ETF ETF 90470L550 1,221,613 25,183 SH DFND 1 0 0 25,182
BANCO SANTANDER SA ADR ADR 05964H105 13,830 1,000 SH DFND 1 1,000 0 0
BANK OF AMER CORP COM Stock 060505104 9,462,596 173,849 SH DFND 1 82,451 0 91,396
BANK OF AMER CORP COM Stock 060505104 1,817,108 33,384 SH DFND 10 30,971 0 2,413
BANK OF MONTREAL COM Stock 063671101 618,825 3,700 SH DFND 1 2,700 0 1,000
BANK OF NY MELLON CORP COM Stock 064058100 3,949,965 27,311 SH DFND 1 27,240 0 70
BANK OF NY MELLON CORP COM Stock 064058100 23,930 165 SH DFND 10 0 0 165
BARINGS BDC INC COM CEF 06759L103 136,659 15,854 SH DFND 1 15,853 0 0
BARON TECHNOLOGY ETF ETF 06829D503 785,786 25,389 SH DFND 1 0 0 25,388
BARRICK MNG CORP COM SHS Stock 06849F108 4,084,244 100,424 SH DFND 1 87,033 0 13,391
BECTON DICKINSON & CO COM Stock 075887109 308,288 1,722 SH DFND 1 676 0 1,045
BECTON DICKINSON & CO COM Stock 075887109 289,689 1,618 SH DFND 10 1,376 0 242
BERKLEY W R CORP COM Stock 084423102 3,107 46 SH DFND 1 46 0 0
BERKLEY W R CORP COM Stock 084423102 91,179 1,350 SH DFND 10 1,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,988,020 4 SH DFND 1 1 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 39,529,276 79,384 SH DFND 1 53,369 0 26,014
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 471,559 947 SH DFND 10 897 0 50
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 84,710 998 SH DFND 1 998 0 0
BIOGEN INC COM Stock 09062X103 304,737 1,349 SH DFND 1 1,219 0 130
BIOGEN INC COM Stock 09062X103 3,388 15 SH DFND 10 0 0 15
BITWISE BITCOIN ETF TRUST ETF 09174C104 587,639 12,955 SH DFND 1 12,535 0 420
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 131,699 16,061 SH DFND 1 0 0 16,060
BLACKROCK CR ALLOCATION COM CEF 092508100 3,092,991 332,222 SH DFND 1 5 0 332,217
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 211,608 8,817 SH DFND 1 8,398 0 419
BLACKROCK FLOATING RATE INC TR COM CEF 091941104 191,777 18,247 SH DFND 1 0 0 18,247
BLACKROCK INC COM Stock 09290D101 2,479,676 2,343 SH DFND 1 1,656 0 686
BLACKROCK INC COM Stock 09290D101 72,630 69 SH DFND 10 53 0 15
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 404,652 18,528 SH DFND 1 13,339 0 5,189
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 199,584 17,694 SH DFND 1 10,620 0 7,073
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 2,318,712 225,995 SH DFND 1 23,863 0 202,132
BLACKSTONE INC COM Stock 09260D107 3,680,237 32,833 SH DFND 1 9,173 0 23,659
BLACKSTONE INC COM Stock 09260D107 46,855 418 SH DFND 10 418 0 0
BLACKSTONE MORTGAGE TRUST INC COM CL A REIT 09257W100 106,413 9,294 SH DFND 1 8,543 0 750
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 673,660 59,934 SH DFND 1 59,934 0 0
BLOCK INC CL A Stock 852234103 120,148 1,634 SH DFND 1 1,384 0 250
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1,717,869 163,762 SH DFND 1 160,161 0 3,601
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 922,070 101,438 SH DFND 1 79,586 0 21,851
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK Stock 095924106 112,481 11,466 SH DFND 1 11,466 0 0
BLUEROCK PVT REAL ESTATE FD COM CEF 09631P102 375,209 29,921 SH DFND 1 28,921 0 1,000
BOEING CO COM Stock 097023105 10,938,255 58,792 SH DFND 1 36,505 0 22,286
BOEING CO COM Stock 097023105 148,282 797 SH DFND 10 565 0 232
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861 684,085 13,907 SH DFND 1 12,807 0 1,100
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 2,423,142 48,222 SH DFND 1 45,121 0 3,100
BOOKING HOLDINGS INC COM Stock 09857L108 260,861 1,601 SH DFND 1 1,601 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 161,685 2,329 SH DFND 1 2,001 0 328
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 42,693 615 SH DFND 10 485 0 130
BORGWARNER INC COM Stock 099724106 436,759 7,266 SH DFND 1 7,163 0 103
BOSTON SCIENTIFIC CORP COM Stock 101137107 890,477 20,400 SH DFND 1 11,137 0 9,263
BP PLC SPONSORED ADR ADR 055622104 3,470,823 78,900 SH DFND 1 37,761 0 41,139
BRIDGEBIO PHARMA INC COM Stock 10806X102 411,250 6,250 SH DFND 1 6,250 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6,378,584 102,221 SH DFND 1 74,282 0 27,938
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 84,339 1,352 SH DFND 10 1,051 0 300
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 20,551 378 SH DFND 1 300 0 77
BRIXMOR PPTY GROUP INC COM REIT 11120U105 416,042 15,074 SH DFND 1 14,874 0 200
BROADCOM INC COM Stock 11135F101 14,666,072 41,761 SH DFND 1 28,544 0 13,216
BROADCOM INC COM Stock 11135F101 323,562 921 SH DFND 10 921 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 67,018 416 SH DFND 1 366 0 50
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 11,116 69 SH DFND 10 69 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 49,974 1,121 SH DFND 1 1,121 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 278,080 7,627 SH DFND 1 7,443 0 184
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 117,290 10,155 SH DFND 1 10,155 0 0
BROWN & BROWN INC COM Stock 115236101 7,004 115 SH DFND 1 115 0 0
BRUNSWICK CORP COM Stock 117043109 585,690 9,117 SH DFND 1 8,935 0 182
BWX TECHNOLOGIES INC COM Stock 05605H100 1,981,705 14,465 SH DFND 1 14,356 0 109
BWX TECHNOLOGIES INC COM Stock 05605H100 3,836 28 SH DFND 10 0 0 28
CACI INTL INC CL A Stock 127190304 135,832 223 SH DFND 1 223 0 0
CANADIAN NAT RES LTD MED TERM COM Stock 136385101 44,712 950 SH DFND 1 949 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 8,255,196 97,006 SH DFND 1 96,750 0 255
CANDEL THERAPEUTICS INC COM Stock 137404109 449,964 43,100 SH DFND 1 43,100 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 14,049,158 382,290 SH DFND 1 370,726 0 11,564
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 10,586,561 237,900 SH DFND 1 228,968 0 8,932
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 451,544 12,194 SH DFND 1 11,655 0 539
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 28,939,399 592,414 SH DFND 1 528,580 0 63,833
CAPITAL GROUP GLOBAL EQUITY ETF ETF 14020R107 6,716,590 192,950 SH DFND 1 184,776 0 8,174
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 10,821,502 272,034 SH DFND 1 218,669 0 53,364
CAPITAL GROUP GROWTH ETF ETF 14020G101 5,133,325 108,230 SH DFND 1 105,765 0 2,464
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 347,358 10,130 SH DFND 1 9,918 0 212
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF ETF 14021N105 2,167,281 59,459 SH DFND 1 57,583 0 1,876
CAPITAL GROUP U.S. SMALL AND MID CAP ETF ETF 14022A102 6,037,138 194,998 SH DFND 1 142,019 0 52,979
CAPITAL ONE FINL CORP COM Stock 14040H105 2,259,846 11,705 SH DFND 1 5,799 0 5,905
CAPITAL ONE FINL CORP COM Stock 14040H105 6,178 32 SH DFND 10 25 0 7
CARDINAL HEALTH INC COM Stock 14149Y108 60,098 270 SH DFND 1 23 0 246
CARLISLE COS INC COM Stock 142339100 466,824 1,449 SH DFND 1 567 0 882
CARLISLE COS INC COM Stock 142339100 4,088,103 12,689 SH DFND 10 10,422 0 2,267
CARLYLE GROUP INC COM Stock 14316J108 249,263 6,285 SH DFND 1 2,300 0 3,985
CARRIER GLOBAL CORPORATION COM Stock 14448C104 617,503 11,256 SH DFND 1 10,925 0 330
CARRIER GLOBAL CORPORATION COM Stock 14448C104 32,916 600 SH DFND 10 375 0 225
CARTER BANKSHARES INC COM NEW Stock 146103106 205,782 6,885 SH DFND 1 6,884 0 0
CATERPILLAR INC COM Stock 149123101 16,332,115 20,143 SH DFND 1 12,096 0 8,046
CBOE GLOBAL MKTS INC COM Stock 12503M108 14,630,522 53,146 SH DFND 1 52,955 0 190
CENCORA INC COM Stock 03073E105 376,069 1,253 SH DFND 1 670 0 582
CENTENE CORP DEL COM Stock 15135B101 77,898 1,254 SH DFND 1 922 0 332
CENTERPOINT ENERGY INC COM Stock 15189T107 475,566 12,923 SH DFND 1 12,759 0 164
CENTERPOINT ENERGY INC COM Stock 15189T107 4,011 109 SH DFND 10 0 0 109
CEREBRAS SYSTEMS INC COM CL A Stock 15675D103 220,725 1,242 SH DFND 1 57 0 1,184
CF INDUSTRIES HOLD COM Stock 125269100 69,926 607 SH DFND 1 572 0 35
CHARLES SCHWAB CORP (THE) COM Stock 808513105 3,469,490 35,497 SH DFND 1 30,201 0 5,295
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 187,519 1,461 SH DFND 1 1,353 0 108
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4,364 34 SH DFND 10 0 0 34
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,315,288 4,889 SH DFND 1 4,605 0 284
CHEVRON CORPORATION COM Stock 166764100 18,452,012 90,358 SH DFND 1 63,578 0 26,779
CHEVRON CORPORATION COM Stock 166764100 305,978 1,498 SH DFND 10 1,354 0 144
CHICAGO ATLANTIC BDC INC COM CEF 828174102 289,272 30,322 SH DFND 1 0 0 30,322
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,227,551 38,421 SH DFND 1 20,476 0 17,945
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,182 37 SH DFND 10 37 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 5,583,211 41,644 SH DFND 1 0 0 41,644
CHUBB LIMITED COM Stock H1467J104 2,645,074 8,132 SH DFND 1 6,758 0 1,374
CHUBB LIMITED COM Stock H1467J104 78,060 240 SH DFND 10 240 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 161,116 1,710 SH DFND 1 1,374 0 336
CIENA CORP COM NEW Stock 171779309 422,184 1,200 SH DFND 1 1,180 0 20
CINTAS CORP COM Stock 172908105 100,657 516 SH DFND 1 456 0 60
CINTAS CORP COM Stock 172908105 5,267 27 SH DFND 10 27 0 0
CISCO SYS INC COM Stock 17275R102 19,251,731 178,870 SH DFND 1 141,294 0 37,575
CISCO SYS INC COM Stock 17275R102 3,852,597 35,795 SH DFND 10 33,425 0 2,369
CITIGROUP INC COM NEW Stock 172967424 4,802,320 37,089 SH DFND 1 25,703 0 11,385
CITIGROUP INC COM NEW Stock 172967424 352,186 2,720 SH DFND 10 2,470 0 250
CITIZENS FINL GROUP INC COM Stock 174610105 434,652 6,817 SH DFND 1 4,727 0 2,090
CITIZENS FINL GROUP INC COM Stock 174610105 6,062,428 95,082 SH DFND 10 80,661 0 14,421
CLEARBRIDGE ENERGY MIDSTREAM O COM CEF 18469P209 625,999 12,490 SH DFND 1 12,490 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 365,875 12,500 SH DFND 1 12,500 0 0
CME GROUP INC COM Stock 12572Q105 14,780,238 56,417 SH DFND 1 56,124 0 293
COCA COLA CO COM Stock 191216100 10,276,950 119,388 SH DFND 1 102,610 0 16,778
COCA COLA CO COM Stock 191216100 461,038 5,356 SH DFND 10 4,167 0 1,188
COCA COLA CONS INC COM Stock 191098102 208,954 1,104 SH DFND 1 1,104 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 372,090 15,095 SH DFND 1 15,094 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 672,110 7,878 SH DFND 1 4,657 0 3,220
COLGATE PALMOLIVE CO COM Stock 194162103 883,591 10,356 SH DFND 10 8,351 0 2,005
COMCAST CORP NEW CL A Stock 20030N101 401,037 18,430 SH DFND 1 7,652 0 10,777
COMCAST CORP NEW CL A Stock 20030N101 1,958 90 SH DFND 10 0 0 90
COMFORT SYS USA INC COM Stock 199908104 36,390 22 SH DFND 1 22 0 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 2,472,831 22,284 SH DFND 1 20,222 0 2,060
Communication Services Select Sector SPDR Fund ETF 81369Y852 36,953 333 SH DFND 10 37 0 296
CONAGRA BRANDS INC COM Stock 205887102 3,757,044 279,542 SH DFND 1 239,467 0 40,075
CONDUCTOR GLOBAL EQUITY VALUE ETF ETF 90214Q584 755,486 48,252 SH DFND 1 48,085 0 167
CONNECTONE BANCORP INC COM Stock 20786W107 450,765 15,000 SH DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104 1,384,469 11,062 SH DFND 1 7,880 0 3,182
CONOCOPHILLIPS COM Stock 20825C104 1,338,730 10,697 SH DFND 10 7,876 0 2,821
CONSOLIDATED EDISON INC COM Stock 209115104 2,490,279 24,364 SH DFND 1 16,876 0 7,487
CONSTELLATION ENERGY CORP COM Stock 21037T109 545,021 2,146 SH DFND 1 885 0 1,260
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 1,782,489 16,377 SH DFND 1 11,647 0 4,729
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 2,612 24 SH DFND 10 24 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 2,083,415 25,849 SH DFND 1 14,280 0 11,568
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 2,982 37 SH DFND 10 37 0 0
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760 1,909,219 56,137 SH DFND 1 24,481 0 31,656
COPART INC COM Stock 217204106 121,969 4,471 SH DFND 1 3,403 0 1,068
CORNING INC COM Stock 219350105 9,870,085 64,192 SH DFND 1 58,602 0 5,588
CORTEVA INC COM Stock 22052L104 7,283,372 93,797 SH DFND 1 92,638 0 1,159
CORTEVA INC COM Stock 22052L104 19,413 250 SH DFND 10 250 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 20,054,153 22,029 SH DFND 1 19,754 0 2,275
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 30,952 34 SH DFND 10 34 0 0
CRANE COMPANY COMMON STOCK Stock 224408104 453,230 2,221 SH DFND 1 111 0 2,110
CRH PLC ORD Stock G25508105 488,520 5,900 SH DFND 1 5,825 0 75
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 17,726,866 66,957 SH DFND 1 15,007 0 51,950
CSX CORP COM Stock 126408103 2,173,418 46,730 SH DFND 1 21,333 0 25,396
CUBESMART COM REIT 229663109 740,288 19,699 SH DFND 1 19,699 0 0
CUBESMART COM REIT 229663109 5,787 154 SH DFND 10 0 0 154
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707 2,045,791 78,608 SH DFND 1 68,533 0 10,075
CULLEN ENHANCED EQUITY INCOME ETF ETF 00791R707 283,674 10,900 SH DFND 10 10,900 0 0
CUMMINS INC COM Stock 231021106 471,628 913 SH DFND 1 877 0 36
CUSTOMERS BANCORP INC COM Stock 23204G100 259,000 3,500 SH DFND 1 3,500 0 0
CVS HEALTH CORP COM Stock 126650100 1,169,505 13,648 SH DFND 1 13,563 0 85
CVS HEALTH CORP COM Stock 126650100 68,552 800 SH DFND 10 550 0 250
CYTOMX THERAPEUTICS INC. COM Stock 23284F105 307,170 112,930 SH DFND 1 111,076 0 1,854
D R HORTON INC COM Stock 23331A109 304,440 2,228 SH DFND 1 190 0 2,037
DANAHER CORP DEL COM Stock 235851102 1,683,845 7,600 SH DFND 1 3,150 0 4,449
DANAHER CORP DEL COM Stock 235851102 243,705 1,100 SH DFND 10 1,100 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 449,113 2,324 SH DFND 1 1,854 0 470
DATADOG INC CL A COM Stock 23804L103 74,156 271 SH DFND 1 157 0 113
DEERE & CO COM Stock 244199105 6,469,135 9,633 SH DFND 1 7,052 0 2,581
DEERE & CO COM Stock 244199105 41,636 62 SH DFND 10 62 0 0
DEFI TECHNOLOGIES INC COM Stock 244916102 6,431 13,000 SH DFND 1 13,000 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 491,314 3,240 SH DFND 1 714 0 2,526
DEFINIUM THERAPEUTICS INC COM SHS Stock 24477V105 302,843 7,957 SH DFND 1 7,779 0 178
DELL TECHNOLOGIES INC CL C Stock 24703L202 3,724,676 6,924 SH DFND 1 1,108 0 5,815
DELL TECHNOLOGIES INC CL C Stock 24703L202 477,700 888 SH DFND 10 888 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 68,688 823 SH DFND 1 456 0 367
DESTINY TECH100 INC COM SHS CEF 25063F107 652,879 21,163 SH DFND 1 16,518 0 4,645
DEUTSCHE BK AG NAMEN AKT Stock D18190898 1,926,432 53,676 SH DFND 1 53,326 0 350
DEVON ENERGY CORP NEW COM Stock 25179M103 6,754,398 146,707 SH DFND 1 111,739 0 34,968
DEVON ENERGY CORP NEW COM Stock 25179M103 3,036,752 65,959 SH DFND 10 55,249 0 10,710
DIAMONDBACK ENERGY INC COM Stock 25278X109 17,646 96 SH DFND 1 90 0 6
DIAMONDBACK ENERGY INC COM Stock 25278X109 37,130 202 SH DFND 10 127 0 75
DIANTHUS THERAPEUTICS INC COM Stock 252828108 306,238 3,478 SH DFND 1 3,429 0 49
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 1,113,026 27,742 SH DFND 1 22,432 0 5,310
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 71,457 1,818 SH DFND 1 1,817 0 0
DIMENSIONAL GLOBAL CREDIT ETF ETF 25434V567 406,883 7,839 SH DFND 1 7,838 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 137,409 3,654 SH DFND 1 3,113 0 540
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 381,780 9,215 SH DFND 1 6,649 0 2,566
DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF ETF 25434V575 183,475 3,588 SH DFND 1 3,587 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2,327,281 64,236 SH DFND 1 45 0 64,191
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 156,819 3,623 SH DFND 1 3,622 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 369,268 6,611 SH DFND 1 5,557 0 1,052
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 1,751,036 38,041 SH DFND 1 38,041 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 900,293 19,373 SH DFND 1 19,372 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 870,385 17,239 SH DFND 1 17,238 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 538,223 10,279 SH DFND 1 10,276 0 3
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 178,350 4,440 SH DFND 1 4,439 0 0
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641 823,789 9,878 SH DFND 1 9,877 0 0
DIMENSIONAL WORLD EQUITY ETF ETF 25434V617 1,213,531 14,743 SH DFND 1 14,743 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,817,370 49,092 SH DFND 1 49,091 0 0
DISNEY WALT CO COM Stock 254687106 7,105,703 67,738 SH DFND 1 58,451 0 9,286
DISNEY WALT CO COM Stock 254687106 2,375,644 22,647 SH DFND 10 17,036 0 5,610
DOCUSIGN INC COM Stock 256163106 3,021,522 44,997 SH DFND 1 44,996 0 0
DOLLAR GEN CORP COM Stock 256677105 24,687 206 SH DFND 1 206 0 0
DOLLAR GEN CORP COM Stock 256677105 3,109 26 SH DFND 10 26 0 0
DOLLAR TREE INC COM Stock 256746108 262,246 2,300 SH DFND 1 2,110 0 190
DOMINION ENERGY INC COM Stock 25746U109 11,300,645 186,726 SH DFND 1 161,970 0 24,755
DOMINION ENERGY INC COM Stock 25746U109 12,346 204 SH DFND 10 204 0 0
DOORDASH INC CL A Stock 25809K105 3,989,643 21,736 SH DFND 1 21,655 0 81
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303 258,276 5,062 SH DFND 1 4,562 0 500
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF ETF 25861R303 663 13 SH DFND 10 0 0 13
DOUBLELINE OPPORTUNISTIC CORE BOND ETF ETF 25861R105 5,905,339 135,817 SH DFND 1 0 0 135,817
DOVER CORP COM Stock 260003108 979,270 5,235 SH DFND 1 4,132 0 1,103
DOVER CORP COM Stock 260003108 23,381 125 SH DFND 10 100 0 25
DOW HLDGS INC COM Stock 260557103 947,524 34,405 SH DFND 1 19,651 0 14,753
DOW HLDGS INC COM Stock 260557103 6,885 250 SH DFND 10 250 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 200,112 1,675 SH DFND 1 175 0 1,500
DTE ENERGY CO COM Stock 233331107 408,152 3,351 SH DFND 1 351 0 3,000
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 5,303,864 46,521 SH DFND 1 27,239 0 19,281
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,640,143 12,627 SH DFND 1 12,338 0 289
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,169 9 SH DFND 10 9 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 1,294,842 78,144 SH DFND 1 32,404 0 45,739
EATON CORP PLC SHS Stock G29183103 19,865,936 46,231 SH DFND 1 44,387 0 1,843
EATON CORP PLC SHS Stock G29183103 19,337 45 SH DFND 10 45 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 174,362 19,224 SH DFND 1 2,207 0 17,017
EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 311,402 33,702 SH DFND 1 0 0 33,701
EATON VANCE TAX-MANAGED BUY- COM CEF 27828Y108 186,979 12,532 SH DFND 1 9,745 0 2,787
EBAY INC. COM Stock 278642103 294,607 2,778 SH DFND 1 2,778 0 0
ECOLAB INC COM Stock 278865100 68,645 250 SH DFND 1 198 0 52
ECOLAB INC COM Stock 278865100 858,063 3,125 SH DFND 10 3,125 0 0
EDISON INTL COM Stock 281020107 255,903 4,763 SH DFND 1 2,358 0 2,404
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 849,475 9,841 SH DFND 1 9,770 0 71
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20,717 240 SH DFND 10 240 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 800,674 35,760 SH DFND 1 35,760 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 27,428 1,225 SH DFND 10 975 0 250
ELBIT SYS LTD ORD Stock M3760D101 509,461 747 SH DFND 1 747 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 1,786,802 4,595 SH DFND 1 3,286 0 1,309
ELI LILLY & CO COM Stock 532457108 32,556,467 28,137 SH DFND 1 25,442 0 2,694
ELI LILLY & CO COM Stock 532457108 3,493,225 3,019 SH DFND 10 2,180 0 839
EMCOR GROUP INC COM Stock 29084Q100 6,491,632 8,604 SH DFND 1 0 0 8,604
EMERSON ELEC CO COM Stock 291011104 522,258 3,367 SH DFND 1 3,097 0 270
EMERSON ELEC CO COM Stock 291011104 29,469 190 SH DFND 10 15 0 175
ENBRIDGE INC COM Stock 29250N105 466,657 10,038 SH DFND 1 4,886 0 5,151
ENBRIDGE INC COM Stock 29250N105 28,950 623 SH DFND 10 622 0 0
ENERGY RECOVERY INC COM Stock 29270J100 733,360 109,949 SH DFND 1 109,949 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 2,322,912 37,771 SH DFND 1 20,121 0 17,649
Energy Select Sector SPDR Fund ETF 81369Y506 563,709 9,166 SH DFND 10 9,166 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,934,091 97,830 SH DFND 1 70,170 0 27,659
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 901,018 45,575 SH DFND 10 45,575 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,102,057 11,103 SH DFND 1 10,894 0 208
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,917,124 53,837 SH DFND 1 38,949 0 14,887
EOG RES INC COM Stock 26875P101 153,935 1,117 SH DFND 1 857 0 260
EOG RES INC COM Stock 26875P101 16,944 123 SH DFND 10 123 0 0
EQT CORP COM Stock 26884L109 166,852 3,436 SH DFND 1 3,271 0 165
EQUIFAX INC COM Stock 294429105 866,419 6,313 SH DFND 1 6,313 0 0
EQUINIX INC COM REIT 29444U700 116,332 115 SH DFND 1 6 0 109
EVEREST GROUP LTD COM Stock G3223R108 699,301 1,915 SH DFND 1 1,114 0 801
EVEREST GROUP LTD COM Stock G3223R108 2,245,248 6,149 SH DFND 10 5,155 0 993
EVERGY INC COM Stock 30034W106 4,224,935 53,862 SH DFND 1 46,645 0 7,217
EVERPURE INC CL A Stock 74624M102 8,749,313 66,901 SH DFND 1 66,306 0 595
EVERSOURCE ENERGY COM Stock 30040W108 207,207 3,230 SH DFND 1 639 0 2,590
EXELON CORP COM Stock 30161N101 481,848 11,927 SH DFND 1 10,602 0 1,324
EXLSERVICE HLDGS INC COM Stock 302081104 714,416 20,780 SH DFND 1 0 0 20,780
EXPEDITORS INTL WASH INC COM Stock 302130109 25,296 137 SH DFND 1 112 0 25
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 20,111,008 123,570 SH DFND 1 102,305 0 21,264
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,020,768 6,272 SH DFND 10 5,821 0 451
F5 INC COM Stock 315616102 178,072 400 SH DFND 1 400 0 0
Fairlead Tactical Sector ETF ETF 14064D550 11,916,619 379,873 SH DFND 1 242,739 0 137,133
Fairlead Tactical Sector ETF ETF 14064D550 53,063,503 1,691,537 SH DFND 10 1,373,439 0 318,096
FASTENAL CO COM Stock 311900104 249,582 5,039 SH DFND 1 3,810 0 1,229
FEDERAL AGRIC MTG CORP CL C Stock 313148306 165,536 800 SH DFND 1 591 0 209
FEDERAL AGRIC MTG CORP CL C Stock 313148306 1,518,793 7,340 SH DFND 10 6,751 0 589
FEDERATED HERMES MDT MARKET NEUTRAL ETF ETF 31423L875 1,005,119 36,013 SH DFND 1 16,807 0 19,205
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305 469,391 14,944 SH DFND 1 7,994 0 6,950
FEDEX CORP COM Stock 31428X106 10,939,525 38,372 SH DFND 1 35,113 0 3,259
FEDEX CORP COM Stock 31428X106 3,573,639 12,535 SH DFND 10 9,922 0 2,613
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 1,266,292 11,577 SH DFND 1 10,819 0 758
FEDEX FGHT HLDG CO INC COMMON STOCK Stock 314352105 561,119 5,130 SH DFND 10 3,882 0 1,248
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107 1,291,641 5,802 SH DFND 1 5,678 0 124
FERRARI N V COM Stock N3167Y103 1,254,370 3,193 SH DFND 1 3,193 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 3,576,744 56,585 SH DFND 1 43,243 0 13,342
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 402,716 5,699 SH DFND 1 5,699 0 0
FIDELITY NATL FINL INC COM SHS Stock 31620R303 477,869 12,364 SH DFND 1 7,994 0 4,370
FIDELITY NATL FINL INC COM SHS Stock 31620R303 133,536 3,455 SH DFND 10 3,305 0 150
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 240,258 7,303 SH DFND 1 7,302 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 8,261,996 190,808 SH DFND 1 163,838 0 26,970
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 589,958 8,122 SH DFND 1 877 0 7,244
FIFTH THIRD BANCORP COM Stock 316773100 301,648 5,964 SH DFND 1 3,712 0 2,251
FIFTH THIRD BANCORP COM Stock 316773100 50,580 1,000 SH DFND 10 1,000 0 0
FINANCIAL INSTITUTIONS INC COM Stock 317585404 245,574 6,300 SH DFND 1 1,400 0 4,900
FINANCIAL INSTITUTIONS INC COM Stock 317585404 44,827 1,150 SH DFND 10 1,150 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 3,061,358 57,329 SH DFND 1 24,985 0 32,343
Financial Select Sector SPDR Fund ETF 81369Y605 395,641 7,409 SH DFND 10 6,531 0 878
FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 197,779 96 SH DFND 1 85 0 11
FIRST EAGLE GLOBAL EQUITY ETF ETF 75526L886 14,630,536 291,503 SH DFND 1 256,386 0 35,117
FIRST EAGLE OVERSEAS EQUITY ETF ETF 75526L878 632,873 11,770 SH DFND 1 4,046 0 7,724
FIRST HORIZON CORPORATION COM Stock 320517105 495,045 21,505 SH DFND 1 8,520 0 12,985
FIRST HORIZON CORPORATION COM Stock 320517105 4,868,569 211,493 SH DFND 10 177,236 0 34,257
FIRST MERCHANTS CORP COM Stock 320817109 272,453 6,849 SH DFND 1 6,849 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 372,961 15,810 SH DFND 1 9,976 0 5,833
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 143,050 6,064 SH DFND 10 6,064 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 577,325 7,866 SH DFND 1 7,866 0 0
First Trust Dow Jones Internet Index Fund ETF ETF 33733E302 204,511 709 SH DFND 1 242 0 467
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,308,120 21,982 SH DFND 1 16,253 0 5,728
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,607 27 SH DFND 10 0 0 27
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 3,517,596 88,069 SH DFND 1 0 0 88,068
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,638,426 34,234 SH DFND 1 0 0 34,233
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 1,618,740 16,378 SH DFND 1 0 0 16,377
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 206,262 4,200 SH DFND 1 0 0 4,200
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 384,469 2,171 SH DFND 1 535 0 1,635
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,622,506 83,641 SH DFND 1 1,875 0 81,765
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 51,545 500 SH DFND 10 500 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 297,156 2,634 SH DFND 1 0 0 2,633
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETF 337344105 1,863,096 11,449 SH DFND 1 1 0 11,448
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 781,504 45,836 SH DFND 1 45,836 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 360,308 3,490 SH DFND 1 1,825 0 1,665
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4,570,161 58,375 SH DFND 1 32,420 0 25,954
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 114,637 1,464 SH DFND 10 0 0 1,464
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 3,335,403 171,398 SH DFND 1 0 0 171,397
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 2,960,537 25,672 SH DFND 1 126 0 25,546
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,071,784 26,412 SH DFND 1 20,450 0 5,961
FIRST TRUST WATER ETF ETF 33733B100 5,384,556 51,884 SH DFND 1 0 0 51,884
FIRSTCASH HOLDINGS INC COM Stock 33768G107 6,398,368 30,291 SH DFND 1 9 0 30,282
FISERV INC COM Stock 337738108 161,597 3,577 SH DFND 1 2,045 0 1,531
FISERV INC COM Stock 337738108 72,198 1,598 SH DFND 10 1,280 0 318
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 175,889 11,773 SH DFND 1 1,773 0 10,000
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 202,293 18,783 SH DFND 1 7,235 0 11,548
FLOWERS FOODS INC COM Stock 343498101 336,469 60,625 SH DFND 1 60,625 0 0
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106 4,035,213 34,035 SH DFND 1 33,959 0 76
FORD MTR CO COM Stock 345370860 761,530 63,145 SH DFND 1 14,114 0 49,031
FORTINET INC COM Stock 34959E109 124,238 695 SH DFND 1 395 0 300
FORTREA HLDGS INC COMMON STOCK Stock 34965K107 246,023 12,332 SH DFND 1 11,582 0 750
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 184,771 4,856 SH DFND 1 4,856 0 0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF ETF 35473P868 369,622 15,850 SH DFND 1 7,200 0 8,650
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108 5,753,000 134,857 SH DFND 1 95,486 0 39,371
FRANKLIN MUNICIPAL INCOME ETF ETF 746729797 149,149 20,320 SH DFND 1 20,320 0 0
FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF ETF 746729771 22,897 2,772 SH DFND 1 2,772 0 0
FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF ETF 746729771 65,626 7,945 SH DFND 10 7,945 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 4,348,120 62,116 SH DFND 1 1,854 0 60,262
FRESHWORKS INC CLASS A COM Stock 358054104 158,916 12,425 SH DFND 10 12,425 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 206,715 9,853 SH DFND 1 2,648 0 7,204
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846 755 36 SH DFND 10 36 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 2,574,409 126,693 SH DFND 1 80,223 0 46,469
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 1,910 94 SH DFND 10 94 0 0
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ETF 33733E690 6,959,689 333,638 SH DFND 1 210,765 0 122,873
FT VEST LADDERED BUFFER ETF ETF 33740F755 3,882,417 103,614 SH DFND 1 68,008 0 35,606
FT VEST LADDERED BUFFER ETF ETF 33740F755 1,536 41 SH DFND 10 41 0 0
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752 215,161 5,310 SH DFND 1 673 0 4,637
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 292,027 7,914 SH DFND 1 0 0 7,914
FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER ETF 33740F326 221,861 7,298 SH DFND 1 5,152 0 2,146
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 451,492 10,814 SH DFND 1 0 0 10,814
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 426,855 8,977 SH DFND 1 0 0 8,977
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 1,239,050 25,354 SH DFND 1 22,566 0 2,788
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 785,350 17,329 SH DFND 1 12,004 0 5,325
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 617,910 14,169 SH DFND 1 12,739 0 1,430
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 408,883 9,175 SH DFND 1 6,825 0 2,350
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 417,113 9,220 SH DFND 1 5,470 0 3,750
FTAI AVIATION LTD SHS Stock G3730V105 406,384 2,433 SH DFND 1 2,433 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4,819,133 21,126 SH DFND 1 17,199 0 3,926
GARMIN LTD SHS Stock H2906T109 28,684 100 SH DFND 1 100 0 0
GE AEROSPACE COM NEW Stock 369604301 2,773,191 8,880 SH DFND 1 4,954 0 3,925
GE AEROSPACE COM NEW Stock 369604301 25,050 80 SH DFND 10 0 0 80
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 220,796 3,378 SH DFND 1 2,869 0 508
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2,680 41 SH DFND 10 41 0 0
GE VERNOVA INC COM Stock 36828A101 2,430,084 2,557 SH DFND 1 2,150 0 406
GE VERNOVA INC COM Stock 36828A101 41,822 44 SH DFND 10 31 0 13
GENERAC HLDGS INC COM Stock 368736104 254,549 1,230 SH DFND 1 978 0 252
GENERAL DYNAMICS CORP COM Stock 369550108 8,180,522 24,653 SH DFND 1 22,396 0 2,256
GENERAL DYNAMICS CORP COM Stock 369550108 264,261 796 SH DFND 10 694 0 102
GENERAL MILLS INC COM Stock 370334104 187,271 5,823 SH DFND 1 5,151 0 672
GENERAL MTRS CO COM Stock 37045V100 285,643 3,710 SH DFND 1 3,404 0 305
GILEAD SCIENCES INC COM Stock 375558103 1,748,595 11,732 SH DFND 1 5,786 0 5,945
GILEAD SCIENCES INC COM Stock 375558103 17,474 117 SH DFND 10 0 0 117
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 334,185 5,129 SH DFND 1 3,404 0 1,724
GLOBAL X DEFENSE TECH ETF ETF 37960A529 203,095 3,380 SH DFND 1 3,155 0 225
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3,336,678 63,556 SH DFND 1 53,033 0 10,522
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 40,005 762 SH DFND 10 0 0 762
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 189,552 10,770 SH DFND 1 10,000 0 770
GLOBAL X URANIUM ETF ETF 37954Y871 788,033 19,775 SH DFND 1 16,475 0 3,299
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 205,884 5,700 SH DFND 1 5,700 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 210,461 1,451 SH DFND 1 1,327 0 124
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 2,353,192 25,281 SH DFND 1 2,027 0 23,254
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 68,133 732 SH DFND 10 78 0 653
GOLDMAN SACHS GROUP INC COM Stock 38141G104 9,462,698 10,510 SH DFND 1 6,472 0 4,037
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,416,416 3,795 SH DFND 10 2,891 0 903
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 943,500 16,273 SH DFND 1 11,421 0 4,851
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 1,276 22 SH DFND 10 22 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 5,740,792 102,826 SH DFND 1 68,314 0 34,512
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 1,005 18 SH DFND 10 18 0 0
GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF ETF 38149W572 771,533 15,375 SH DFND 1 15,375 0 0
GOLUB CAP BDC INC COM CEF 38173M102 716,518 56,731 SH DFND 1 43,033 0 13,698
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 1,055,530 16,342 SH DFND 1 15,258 0 1,084
GSK PLC SPONSORED ADR ADR 37733W204 247,887 5,146 SH DFND 1 3,965 0 1,181
GSK PLC SPONSORED ADR ADR 37733W204 38,536 800 SH DFND 10 0 0 800
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 1,196,021 140,543 SH DFND 1 123,743 0 16,800
HAEMONETICS CORP MASS COM Stock 405024100 2,290,696 21,754 SH DFND 1 21,754 0 0
HALEON PLC ADR ADR 405552100 43,966 4,885 SH DFND 1 3,225 0 1,660
HALEON PLC ADR ADR 405552100 9,000 1,000 SH DFND 10 0 0 1,000
HALLIBURTON CO COM Stock 406216101 144,467 4,543 SH DFND 1 3,228 0 1,315
HALLIBURTON CO COM Stock 406216101 2,682,162 84,345 SH DFND 10 68,806 0 15,538
HALOZYME THERAPEUTICS INC COM Stock 40637H109 2,240,568 20,295 SH DFND 1 20,295 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 3,422 31 SH DFND 10 0 0 31
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 446,558 43,067 SH DFND 1 0 0 43,067
HANOVER INS GROUP INC COM Stock 410867105 424,600 1,983 SH DFND 1 1,189 0 794
HANOVER INS GROUP INC COM Stock 410867105 69,589 325 SH DFND 10 325 0 0
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF ETF 41151J505 3,545,322 100,548 SH DFND 1 77,176 0 23,372
HARBOR LONG-TERM GROWERS ETF ETF 41151J406 5,048,408 147,141 SH DFND 1 118,723 0 28,418
HARTFORD STRATEGIC INCOME ETF ETF 41653L875 2,596,406 77,320 SH DFND 1 54,375 0 22,945
HCA HEALTHCARE INC COM Stock 40412C101 226,604 531 SH DFND 1 357 0 174
Health Care Select Sector SPDR Fund ETF 81369Y209 6,051,467 35,931 SH DFND 1 15,843 0 20,087
Health Care Select Sector SPDR Fund ETF 81369Y209 5,726 34 SH DFND 10 34 0 0
HELMERICH & PAYNE INC COM Stock 423452101 680,033 18,310 SH DFND 1 18,310 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 28,648 200 SH DFND 1 100 0 100
HERSHEY CO COM Stock 427866108 121,509 771 SH DFND 1 489 0 281
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 822,041 12,867 SH DFND 1 3,963 0 8,903
HF SINCLAIR CORP COM Stock 403949100 1,244,703 11,598 SH DFND 1 0 0 11,598
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 14,156 45 SH DFND 1 11 0 33
HOME DEPOT INC COM Stock 437076102 18,324,185 64,411 SH DFND 1 54,290 0 10,119
HOME DEPOT INC COM Stock 437076102 31,225 110 SH DFND 10 93 0 16
HOMETRUST BANCSHARES INC COM Stock 437872104 300,434 6,564 SH DFND 1 6,564 0 0
HONEYWELL AEROSPACE INC COM Stock 43849R105 1,025,591 6,618 SH DFND 1 5,370 0 1,248
HONEYWELL AEROSPACE INC COM Stock 43849R105 2,389,482 15,419 SH DFND 10 12,242 0 3,177
HONEYWELL INTL INC COM Stock 438516205 4,966,116 23,543 SH DFND 1 13,716 0 9,826
HONEYWELL INTL INC COM Stock 438516205 2,669,446 12,655 SH DFND 10 10,384 0 2,271
HORIZON BANCORP IND COM Stock 440407104 243,020 12,906 SH DFND 1 3,667 0 9,239
HORIZON BANCORP IND COM Stock 440407104 44,251 2,350 SH DFND 10 2,350 0 0
HORMEL FOODS CORP COM Stock 440452100 440,659 22,099 SH DFND 1 2 0 22,097
HOULIHAN LOKEY INC CL A Stock 441593100 1,542,106 12,206 SH DFND 1 11,498 0 708
HOWMET AEROSPACE INC COM Stock 443201108 234,949 1,039 SH DFND 1 1,038 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 28,005 282 SH DFND 1 282 0 0
HUMANA INC COM Stock 444859102 179,338 470 SH DFND 1 282 0 188
HUMANA INC COM Stock 444859102 124,392 326 SH DFND 10 300 0 26
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,009,939 66,182 SH DFND 1 55,714 0 10,468
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,287,489 149,901 SH DFND 10 140,661 0 9,240
HUNTINGTON INGALLS INDS INC COM Stock 446413106 206,490 773 SH DFND 1 651 0 122
IDEXX LABS INC COM Stock 45168D104 486,681 932 SH DFND 1 230 0 702
ILLINOIS TOOL WKS INC COM Stock 452308109 3,217,570 12,506 SH DFND 1 10,302 0 2,203
ILLINOIS TOOL WKS INC COM Stock 452308109 3,859 15 SH DFND 10 15 0 0
ILLUMINA INC COM Stock 452327109 19,158 70 SH DFND 1 62 0 8
Industrial Select Sector SPDR Fund ETF 81369Y704 2,406,536 14,412 SH DFND 1 6,190 0 8,221
Industrial Select Sector SPDR Fund ETF 81369Y704 18,368 110 SH DFND 10 0 0 110
INGERSOLL RAND INC COM Stock 45687V106 269,125 3,583 SH DFND 1 3,385 0 198
INGREDION INC COM Stock 457187102 3,807,092 39,736 SH DFND 1 34,640 0 5,095
INGREDION INC COM Stock 457187102 2,587 27 SH DFND 10 0 0 27
INNODATA INC COM NEW Stock 457642205 724,412 11,016 SH DFND 1 16 0 11,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ETF 45784N858 330,262 12,298 SH DFND 1 10,786 0 1,512
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128 457,030 11,650 SH DFND 1 0 0 11,650
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY ETF 45783Y160 3,028,100 98,092 SH DFND 1 79,682 0 18,410
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ETF 45783Y442 211,488 6,123 SH DFND 1 5,677 0 446
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228 226,238 7,298 SH DFND 1 6,456 0 842
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 648,525 19,712 SH DFND 1 7,361 0 12,351
INTEL CORP COM Stock 458140100 2,703,973 22,490 SH DFND 1 13,290 0 9,199
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 196,597 1,293 SH DFND 1 793 0 500
INTERDIGITAL INC COM Stock 45867G101 1,059,383 3,249 SH DFND 1 3,248 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,311,464 24,151 SH DFND 1 18,496 0 5,653
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,459,574 6,637 SH DFND 10 6,051 0 585
INTUIT COM Stock 461202103 2,433,733 8,827 SH DFND 1 8,736 0 91
INTUIT COM Stock 461202103 212,297 770 SH DFND 10 575 0 195
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 424,522 1,044 SH DFND 1 962 0 82
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 914,118 5,912 SH DFND 1 2,681 0 3,231
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 227,817 11,656 SH DFND 1 6,263 0 5,393
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 247,889 12,683 SH DFND 10 10,806 0 1,877
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411 1,703,474 85,638 SH DFND 1 0 0 85,637
INVESCO GLOBAL WATER ETF ETF 46138E651 233,974 5,412 SH DFND 1 5,411 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738 5,909,352 77,449 SH DFND 1 62,298 0 15,150
INVESCO MSCI EAFE INCOME ADVANTAGE ETF ETF 46090A713 269,969 4,913 SH DFND 1 502 0 4,411
INVESCO NASDAQ 100 ETF ETF 46138G649 3,982,582 13,073 SH DFND 1 8,351 0 4,722
INVESCO NASDAQ 100 ETF ETF 46138G649 1,219 4 SH DFND 10 0 0 4
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 327,289 16,958 SH DFND 1 10,433 0 6,525
INVESCO PREFERRED ETF ETF 46138E511 8,563,840 850,431 SH DFND 1 108,203 0 742,227
INVESCO QQQ TRUST SERIES I ETF 46090E103 33,344,749 45,074 SH DFND 1 14,626 0 30,448
INVESCO QQQ TRUST SERIES I ETF 46090E103 68,799 93 SH DFND 10 18 0 75
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 277,591 9,672 SH DFND 1 0 0 9,672
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 49,969,402 240,214 SH DFND 1 61,106 0 179,107
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,067,560 14,746 SH DFND 10 13,157 0 1,589
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 155,100 2,355 SH DFND 1 2,290 0 65
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 506,523 7,184 SH DFND 1 2,215 0 4,968
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1,064,601 18,239 SH DFND 1 4,875 0 13,363
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 552,229 4,813 SH DFND 1 44 0 4,769
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,039,435 16,341 SH DFND 1 0 0 16,340
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 369,764 6,253 SH DFND 1 0 0 6,252
INVESCO SENIOR LOAN ETF ETF 46138G508 1,063,463 52,054 SH DFND 1 52,054 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 2,512,328 23,800 SH DFND 1 17,559 0 6,241
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1,701,559 71,765 SH DFND 1 69,210 0 2,555
IONIC DIGITAL INC COM CL A Stock 462210105 818,964 10,195 SH DFND 1 322 0 9,873
IQVIA HLDGS INC COM Stock 46266C105 222,608 828 SH DFND 1 828 0 0
IRON MTN INC DEL COM REIT 46284V101 1,284,357 11,576 SH DFND 1 8,614 0 2,962
IRON MTN INC DEL COM REIT 46284V101 6,657 60 SH DFND 10 0 0 60
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,140,948 41,130 SH DFND 1 4,772 0 36,357
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 4,444 44 SH DFND 10 44 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1,387,386 28,042 SH DFND 1 26,682 0 1,360
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 416,328 4,176 SH DFND 1 2,635 0 1,540
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 294,022 3,190 SH DFND 1 3,168 0 22
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 1,568,646 21,180 SH DFND 1 20,730 0 450
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,537,338 31,248 SH DFND 1 20,408 0 10,839
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 59,926 738 SH DFND 10 628 0 110
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 16,681,731 325,624 SH DFND 1 53,863 0 271,760
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 546,170 7,022 SH DFND 1 5,792 0 1,229
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,267 42 SH DFND 10 42 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,637,393 14,434 SH DFND 1 5,849 0 8,585
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5,445 48 SH DFND 10 48 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,280,149 25,425 SH DFND 1 23,708 0 1,717
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 604,908 6,773 SH DFND 1 6,266 0 507
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1,161 13 SH DFND 10 13 0 0
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ETF 09290C780 369,026 7,820 SH DFND 1 5,781 0 2,039
ISHARES AAA CLO ACTIVE ETF ETF 092528504 684,949 13,202 SH DFND 1 13,202 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 36,632 174 SH DFND 1 0 0 174
ISHARES BITCOIN TRUST ETF ETF 46438F101 2,617,050 55,282 SH DFND 1 15,631 0 39,651
ISHARES BITCOIN TRUST ETF ETF 46438F101 62,631 1,323 SH DFND 10 513 0 810
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 117,304 3,284 SH DFND 1 3,284 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 11,788 330 SH DFND 10 0 0 330
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 225,754 2,994 SH DFND 1 2,957 0 36
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8,183 109 SH DFND 10 108 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 500,934 17,916 SH DFND 1 15,082 0 2,834
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 12,694 258 SH DFND 1 258 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,798,213 59,849 SH DFND 1 55,645 0 4,203
ISHARES CORE MSCI EAFE ETF ETF 46432F842 129,819 1,340 SH DFND 10 1,271 0 69
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 917,765 11,308 SH DFND 1 9,443 0 1,864
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 410,136 5,565 SH DFND 1 5,378 0 186
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 958 13 SH DFND 10 13 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 298,237 3,333 SH DFND 1 3,056 0 277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 6,890 77 SH DFND 10 0 0 77
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 87,866 925 SH DFND 1 925 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1,346,863 14,179 SH DFND 10 14,104 0 75
ISHARES CORE S&P 500 ETF ETF 464287200 28,394,845 37,076 SH DFND 1 29,312 0 7,764
ISHARES CORE S&P 500 ETF ETF 464287200 588,173 768 SH DFND 10 768 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,668,087 106,575 SH DFND 1 77,268 0 29,306
ISHARES CORE S&P MID-CAP ETF ETF 464287507 7,195 100 SH DFND 10 0 0 100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 21,460,560 157,752 SH DFND 1 70,317 0 87,434
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 44,893 330 SH DFND 10 330 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,088,110 12,558 SH DFND 1 12,332 0 225
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 923,606 4,767 SH DFND 1 3,720 0 1,047
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 7,750 40 SH DFND 10 0 0 40
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 244,153 5,538 SH DFND 1 4,531 0 1,006
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,374,005 56,844 SH DFND 1 44,102 0 12,741
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 106,358 1,125 SH DFND 10 0 0 1,125
iShares Core US REIT ETF ETF 464288521 512,715 8,326 SH DFND 1 6,694 0 1,632
iShares Core US REIT ETF ETF 464288521 10,345 168 SH DFND 10 0 0 168
ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF ETF 09290C699 85,219 2,729 SH DFND 1 2,425 0 304
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 715 10 SH DFND 1 10 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 535,757 5,199 SH DFND 1 4,981 0 218
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 434,180 2,603 SH DFND 1 2,603 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,125,332 21,641 SH DFND 1 21,098 0 543
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 101,436 2,242 SH DFND 1 0 0 2,241
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 96,953 4,418 SH DFND 1 0 0 4,418
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 356,758 6,119 SH DFND 1 4,092 0 2,026
ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ETF 46436E551 3,800,281 77,907 SH DFND 1 14,444 0 63,462
ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF ETF 46436E544 211,329 4,378 SH DFND 1 1,825 0 2,552
ISHARES ETHEREUM TRUST ETF ETF 46438R204 265,986 13,220 SH DFND 1 12,020 0 1,200
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 48,007 284 SH DFND 1 284 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 375,473 3,526 SH DFND 1 2,581 0 945
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 2,377,378 46,808 SH DFND 1 38,251 0 8,556
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603 211,896 4,172 SH DFND 10 3,705 0 467
ISHARES FLOATING RATE BOND ETF ETF 46429B655 13,025,741 255,157 SH DFND 1 251,056 0 4,100
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF ETF 092528835 401 8 SH DFND 1 8 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 114,343 771 SH DFND 1 771 0 0
ISHARES GOLD TRUST ETF 464285204 1,905,895 24,403 SH DFND 1 6,004 0 18,399
ISHARES GOLD TRUST ETF 464285204 4,764 61 SH DFND 10 61 0 0
ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF ETF 46438G521 93,073 3,785 SH DFND 1 3,785 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,342,933 55,402 SH DFND 1 27,717 0 27,684
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 788,842 32,543 SH DFND 10 20,989 0 11,554
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 202,864 7,912 SH DFND 1 7,912 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 16,666 650 SH DFND 10 650 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 421,976 18,443 SH DFND 1 15,543 0 2,900
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 109,572 4,789 SH DFND 10 4,789 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 2,100,427 87,082 SH DFND 1 37,331 0 49,751
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 611,775 25,364 SH DFND 10 17,489 0 7,873
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 534,988 23,969 SH DFND 1 19,725 0 4,244
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 85,218 3,818 SH DFND 10 3,818 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 2,528,008 101,282 SH DFND 1 31,270 0 70,012
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 359,349 14,397 SH DFND 10 13,368 0 1,029
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 200,014 7,956 SH DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 28,408 1,130 SH DFND 10 1,130 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 572,443 26,127 SH DFND 1 22,216 0 3,911
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 162,003 7,394 SH DFND 10 6,237 0 1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1,603,139 70,654 SH DFND 1 39,316 0 31,338
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 319,453 14,079 SH DFND 10 12,338 0 1,741
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 197,741 7,996 SH DFND 1 7,996 0 0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 17,064 690 SH DFND 10 690 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 627,920 29,584 SH DFND 1 24,694 0 4,890
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 134,588 6,341 SH DFND 10 6,341 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 353,672 16,730 SH DFND 1 14,724 0 2,006
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 69,952 3,309 SH DFND 10 3,309 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 570,403 30,037 SH DFND 1 24,909 0 5,128
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 143,982 7,582 SH DFND 10 7,582 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 236,287 11,779 SH DFND 1 9,384 0 2,395
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 68,385 3,409 SH DFND 10 2,467 0 942
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 359,591 18,469 SH DFND 1 18,469 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460 19,412 997 SH DFND 10 997 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 2,822,232 117,251 SH DFND 1 9,592 0 107,659
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 64,556 2,682 SH DFND 10 1,906 0 776
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296 356,972 16,423 SH DFND 1 14,208 0 2,215
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 2,007,384 82,001 SH DFND 1 0 0 82,001
ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 12,581,250 510,810 SH DFND 1 0 0 510,810
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 275,138 3,563 SH DFND 1 2,211 0 1,352
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 248,909 2,436 SH DFND 1 1,515 0 920
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ETF 09290C764 440,077 12,107 SH DFND 1 10,986 0 1,120
ISHARES LARGE CAP CORE ACTIVE ETF ETF 09290C855 80,001 1,634 SH DFND 1 1,329 0 305
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF ETF 46434V464 313,520 1,224 SH DFND 1 999 0 225
ISHARES MBS ETF ETF 464288588 5,032,869 56,158 SH DFND 1 53,771 0 2,386
ISHARES MSCI ACWI ETF ETF 464288257 553,876 3,489 SH DFND 1 1,800 0 1,688
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,815 24 SH DFND 1 24 0 0
ISHARES MSCI EAFE ETF ETF 464287465 6,342,718 61,052 SH DFND 1 47,063 0 13,989
ISHARES MSCI EAFE ETF ETF 464287465 1,019,680 9,815 SH DFND 10 9,815 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 40,406,480 337,198 SH DFND 1 183,172 0 154,025
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 23,259,405 194,103 SH DFND 10 158,469 0 35,633
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 392,089 4,303 SH DFND 1 975 0 3,328
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 691,332 8,189 SH DFND 1 5,682 0 2,507
ISHARES MSCI EAFE VALUE ETF ETF 464288877 37,068,491 468,391 SH DFND 1 322,497 0 145,894
ISHARES MSCI EAFE VALUE ETF ETF 464288877 26,357,850 333,053 SH DFND 10 272,315 0 60,738
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 918,095 13,746 SH DFND 1 7,697 0 6,049
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 397,667 4,014 SH DFND 1 1,382 0 2,631
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 944,775 23,750 SH DFND 1 23,750 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 2,591,374 55,514 SH DFND 1 51,801 0 3,712
ISHARES MSCI INDIA ETF ETF 46429B598 37,344 800 SH DFND 10 800 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 2,402 56 SH DFND 1 56 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 1,408,680 19,815 SH DFND 1 0 0 19,815
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 1,932,972 17,361 SH DFND 1 17,360 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,410,276 24,736 SH DFND 1 16,465 0 8,271
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 186,069 586 SH DFND 1 512 0 74
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 963,188 4,334 SH DFND 1 1,492 0 2,842
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 478,566 2,417 SH DFND 1 2,115 0 302
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3,368,854 33,322 SH DFND 1 14,789 0 18,533
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2,840,472 96,287 SH DFND 1 61,008 0 35,278
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 4,425 150 SH DFND 10 150 0 0
ISHARES PRIME MONEY MARKET ETF ETF 09290C756 213,189 2,127 SH DFND 1 2,127 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 585,911 1,408 SH DFND 1 1,058 0 350
ISHARES RUSSELL 1000 ETF ETF 464287622 6,658 16 SH DFND 10 0 0 16
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 22,015,884 175,761 SH DFND 1 163,285 0 12,476
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3,547,849 14,310 SH DFND 1 4,985 0 9,324
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 471,067 1,900 SH DFND 10 1,785 0 115
ISHARES RUSSELL 2000 ETF ETF 464287655 8,782,658 31,605 SH DFND 1 23,400 0 8,204
ISHARES RUSSELL 2000 ETF ETF 464287655 45,574 164 SH DFND 10 144 0 20
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 250,187 701 SH DFND 1 303 0 398
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 536,621 2,562 SH DFND 1 1,845 0 717
ISHARES RUSSELL 2500 ETF ETF 46435G268 375,433 4,390 SH DFND 1 4,390 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 2,375,979 22,266 SH DFND 1 13,224 0 9,041
ISHARES RUSSELL MIDCAP ETF ETF 464287499 83,767 785 SH DFND 10 785 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,912,364 13,890 SH DFND 1 11,484 0 2,405
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,064,105 6,620 SH DFND 1 5,560 0 1,060
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,001,456 3,396 SH DFND 1 3,329 0 66
ISHARES S&P 100 ETF ETF 464287101 974,535 2,551 SH DFND 1 624 0 1,926
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,615,604 39,474 SH DFND 1 14,472 0 25,002
ISHARES S&P 500 GROWTH ETF ETF 464287309 260,763 1,833 SH DFND 10 1,833 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4,474,308 19,600 SH DFND 1 4,117 0 15,483
ISHARES S&P 500 VALUE ETF ETF 464287408 5,707 25 SH DFND 10 25 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 328,989 2,389 SH DFND 1 372 0 2,017
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 798,535 4,981 SH DFND 1 7 0 4,973
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 684,815 5,346 SH DFND 1 1,198 0 4,147
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,923,819 12,651 SH DFND 1 11,137 0 1,513
ISHARES SEMICONDUCTOR ETF ETF 464287523 848,250 1,492 SH DFND 1 1,395 0 96
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 1,348,674 27,049 SH DFND 1 22,671 0 4,378
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507 2,388,593 47,906 SH DFND 10 47,906 0 0
ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF ETF 092528108 316,671 14,815 SH DFND 1 13,665 0 1,150
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 788,692 15,834 SH DFND 1 0 0 15,834
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF ETF 092528884 543,178 10,905 SH DFND 10 10,905 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 783,214 7,492 SH DFND 1 7,492 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,122,252 20,588 SH DFND 1 12,819 0 7,769
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ETF 09290C665 1,277,868 42,795 SH DFND 1 42,278 0 517
ISHARES TIPS BOND ETF ETF 464287176 385,260 3,703 SH DFND 1 2,433 0 1,270
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF ETF 464288679 3,226,474 29,246 SH DFND 1 5,815 0 23,431
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,634,697 17,544 SH DFND 1 1,607 0 15,936
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 20,304 98 SH DFND 10 0 0 98
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 618,752 7,948 SH DFND 1 7,948 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103 3,152,818 45,521 SH DFND 1 32,148 0 13,373
ISHARES U.S. HEALTHCARE ETF ETF 464287762 807,841 11,289 SH DFND 1 1,250 0 10,039
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 504,308 9,859 SH DFND 1 300 0 9,559
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 334,430 3,327 SH DFND 1 3,327 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 214,315 2,255 SH DFND 1 2,255 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 5,219,492 62,464 SH DFND 1 47,747 0 14,717
iShares U.S. Technology ETF ETF 464287721 6,968,129 26,305 SH DFND 1 13,342 0 12,962
iShares U.S. Technology ETF ETF 464287721 2,510,192 9,476 SH DFND 10 7,305 0 2,171
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ETF 09290C806 33,865 770 SH DFND 1 542 0 228
iShares U.S. Transportation ETF ETF 464287192 17,274 220 SH DFND 1 80 0 140
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 245,052 11,205 SH DFND 1 5,153 0 6,051
ISHARES U.S. UTILITIES ETF ETF 464287697 236,310 2,343 SH DFND 1 286 0 2,057
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 17,494,433 347,112 SH DFND 1 209,354 0 137,757
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ETF 46434V878 8,410,401 166,873 SH DFND 10 139,210 0 27,663
JABIL INC COM Stock 466313103 191,490 668 SH DFND 1 134 0 533
JACOBS SOLUTIONS INC COM Stock 46982L108 4,402,768 32,548 SH DFND 1 27,818 0 4,730
JAMES HARDIE INDS PLC ORD SHS Stock G4253H101 372,968 14,736 SH DFND 1 14,536 0 200
Janus Henderson AAA CLO ETF ETF 47103U845 32,831,785 650,521 SH DFND 1 128,684 0 521,836
Janus Henderson AAA CLO ETF ETF 47103U845 304,605 6,035 SH DFND 10 2,043 0 3,992
JANUS HENDERSON SECURITIZED INCOME ETF ETF 47103U746 272,064 5,450 SH DFND 1 3,850 0 1,600
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 274,850 5,660 SH DFND 1 5,522 0 138
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,622,048 18,164 SH DFND 1 0 0 18,164
JOHNSON & JOHNSON COM Stock 478160104 30,440,328 114,982 SH DFND 1 93,243 0 21,738
JOHNSON & JOHNSON COM Stock 478160104 7,561,613 28,562 SH DFND 10 23,386 0 5,175
JOHNSON CTLS INTL PLC SHS Stock G51502105 639,906 4,305 SH DFND 1 3,339 0 965
JOHNSON CTLS INTL PLC SHS Stock G51502105 4,546,479 30,585 SH DFND 10 25,429 0 5,156
JPMORGAN ACTIVE BOND ETF ETF 46654Q716 93,907 1,837 SH DFND 1 1,351 0 486
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 12,231,413 126,645 SH DFND 1 65,475 0 61,169
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 6,441,117 66,692 SH DFND 10 55,867 0 10,824
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167 106,506 1,336 SH DFND 1 1,336 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266 178,738 2,888 SH DFND 1 0 0 2,888
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 156,566 1,138 SH DFND 1 1,138 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 44,194,935 133,588 SH DFND 1 81,074 0 52,513
JPMORGAN CHASE & CO COM Stock 46625H100 7,893,542 23,860 SH DFND 10 20,691 0 3,168
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 34,212 764 SH DFND 1 0 0 764
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 716 16 SH DFND 10 16 0 0
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781 5,397,836 66,417 SH DFND 1 54,422 0 11,995
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 33,889,473 602,801 SH DFND 1 342,896 0 259,904
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 15,127,074 269,069 SH DFND 10 202,586 0 66,482
JPMORGAN EQUITY PREMIUM YIELD ETF ETF 46654Q518 10,832,251 196,843 SH DFND 1 131,662 0 65,180
JPMORGAN EQUITY PREMIUM YIELD ETF ETF 46654Q518 1,211 22 SH DFND 10 22 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 9,642,382 139,401 SH DFND 1 107,523 0 31,877
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 2,886,617 41,732 SH DFND 10 35,392 0 6,340
JPMORGAN INCOME ETF ETF 46641Q159 27,846,133 620,319 SH DFND 1 294,784 0 325,535
JPMORGAN INCOME ETF ETF 46641Q159 28,540,927 635,797 SH DFND 10 519,640 0 116,156
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 408,343 8,744 SH DFND 1 5,811 0 2,932
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND ETF 46641Q852 6,664,777 142,715 SH DFND 10 112,733 0 29,981
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 252,006 4,560 SH DFND 1 621 0 3,938
JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q591 19,059,689 344,848 SH DFND 10 278,160 0 66,687
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 623,512 7,589 SH DFND 1 2,976 0 4,613
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134 1,315 16 SH DFND 10 16 0 0
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 10,311,147 108,288 SH DFND 1 66,926 0 41,361
JPMORGAN INTERNATIONAL VALUE ETF ETF 46654Q757 114,982 1,208 SH DFND 10 907 0 300
JPMORGAN MUNICIPAL ETF ETF 46641Q647 122,947 2,584 SH DFND 1 2,584 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 16,899,036 275,858 SH DFND 1 161,568 0 114,289
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 332,443 5,427 SH DFND 10 5,426 0 0
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF ETF 46654Q492 613,394 10,841 SH DFND 1 7,376 0 3,465
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF ETF 46654Q492 13,949,665 246,554 SH DFND 10 197,278 0 49,275
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 4,606,414 100,183 SH DFND 1 72,112 0 28,071
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 3,127 68 SH DFND 10 68 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 670,916 9,091 SH DFND 1 2,843 0 6,248
JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF ETF 46654Q617 1,233 18 SH DFND 1 18 0 0
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753 741,144 12,796 SH DFND 1 9,426 0 3,370
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,365,629 27,112 SH DFND 1 20,625 0 6,486
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 756 15 SH DFND 10 15 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 234,295 4,634 SH DFND 1 0 0 4,634
KAYNE ANDERSON BDC INC COM SHS CEF 48662X105 207,717 16,538 SH DFND 1 14,480 0 2,057
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 217,709 16,008 SH DFND 1 13,449 0 2,559
KENVUE INC COM Stock 49177J102 1,526 86 SH DFND 1 86 0 0
KENVUE INC COM Stock 49177J102 59,490 3,369 SH DFND 10 2,412 0 956
KEURIG DR PEPPER INC COM Stock 49271V100 22,214 732 SH DFND 1 244 0 488
KEURIG DR PEPPER INC COM Stock 49271V100 1,221,124 40,248 SH DFND 10 37,804 0 2,444
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 59,703 164 SH DFND 1 164 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 20,750 57 SH DFND 10 57 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 138,516 9,700 SH DFND 1 5,200 0 4,500
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 7,140 500 SH DFND 10 500 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 5,659,976 58,093 SH DFND 1 46,000 0 12,092
KIMBERLY-CLARK CORP COM Stock 494368103 62,203 638 SH DFND 10 550 0 88
KINDER MORGAN INC DEL COM Stock 49456B101 6,096,510 202,206 SH DFND 1 137,497 0 64,708
KINDER MORGAN INC DEL COM Stock 49456B101 1,297,656 43,040 SH DFND 10 39,112 0 3,928
KINROSS GOLD CORP COM Stock 496902404 261,581 10,863 SH DFND 1 4,781 0 6,082
KKR & CO INC COM Stock 48251W104 735,227 8,053 SH DFND 1 4,376 0 3,676
KLA CORP COM NEW Stock 482480100 1,305,783 6,699 SH DFND 1 4,635 0 2,063
KODIAK GAS SVCS INC COM Stock 50012A108 405,581 7,657 SH DFND 1 0 0 7,656
KROGER CO COM Stock 501044101 3,965,995 67,656 SH DFND 1 1,000 0 66,656
KROGER CO COM Stock 501044101 14,655 250 SH DFND 10 250 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,255,990 9,528 SH DFND 1 8,388 0 1,139
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 19,513 82 SH DFND 10 82 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105 4,349,951 14,118 SH DFND 1 12,733 0 1,385
LABCORP HOLDINGS INC COM SHS Stock 504922105 154,055 500 SH DFND 10 500 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 1,997,180 6,080 SH DFND 1 4,528 0 1,551
LAM RESEARCH CORP COM NEW Stock 512807306 5,232,097 15,927 SH DFND 10 12,551 0 3,375
LAMAR ADVERTISING CO CL A REIT 512816109 197,142 1,368 SH DFND 1 1,368 0 0
LARIMAR THERAPEUTICS INC COM Stock 517125100 95,850 30,000 SH DFND 1 0 0 30,000
LAS VEGAS SANDS CORP COM Stock 517834107 569,855 15,072 SH DFND 1 970 0 14,101
LAZARD GLOBAL TOTAL RETURN & COM CEF 52106W103 173,961 10,221 SH DFND 1 10,221 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 144,250 25,000 SH DFND 1 22,000 0 3,000
LINCOLN ELEC HLDGS INC COM Stock 533900106 6,120,265 23,132 SH DFND 10 23,132 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 1,018,929 32,419 SH DFND 1 32,419 0 0
LINDE PLC SHS Stock G54950103 4,670,378 9,840 SH DFND 1 8,487 0 1,351
LINDE PLC SHS Stock G54950103 277,670 585 SH DFND 10 385 0 200
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 325,056 1,920 SH DFND 1 1,894 0 26
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1,903 338 SH DFND 1 0 0 338
LOCKHEED MARTIN CORP COM Stock 539830109 6,851,935 13,455 SH DFND 1 6,270 0 7,184
LOCKHEED MARTIN CORP COM Stock 539830109 21,807 43 SH DFND 10 25 0 17
LOWES COS INC COM Stock 548661107 2,442,464 13,253 SH DFND 1 8,218 0 5,035
LOWES COS INC COM Stock 548661107 4,782,349 25,950 SH DFND 10 21,392 0 4,558
LPL FINL HLDGS INC COM Stock 50212V100 344,025 1,125 SH DFND 1 1,109 0 16
LPL FINL HLDGS INC COM Stock 50212V100 3,670 12 SH DFND 10 0 0 12
LUMENTUM HLDGS INC COM Stock 55024U109 315,708 325 SH DFND 1 101 0 224
M & T BK CORP COM Stock 55261F104 305,503 1,404 SH DFND 1 503 0 900
MANHATTAN BRDG CAP INC COM REIT 562803106 380,448 380,448 SH DFND 1 0 0 380,448
MANULIFE FINL CORP COM Stock 56501R106 329,306 7,732 SH DFND 1 6,576 0 1,156
MARATHON PETE CORP COM Stock 56585A102 2,683,000 6,785 SH DFND 1 5,951 0 834
MARATHON PETE CORP COM Stock 56585A102 79,084 200 SH DFND 10 0 0 200
MARKEL GROUP INC COM Stock 570535104 15,436,024 9,014 SH DFND 1 951 0 8,063
MARRIOTT INTL INC NEW CL A Stock 571903202 6,592,112 18,534 SH DFND 1 2,692 0 15,842
MARRIOTT INTL INC NEW CL A Stock 571903202 2,484,888 6,987 SH DFND 10 5,141 0 1,845
MARSH & MCLENNAN COS INC COM Stock 571748102 2,377,184 13,924 SH DFND 1 11,566 0 2,357
MARSH & MCLENNAN COS INC COM Stock 571748102 1,115,507 6,534 SH DFND 10 6,178 0 355
MARTIN MARIETTA MATLS INC COM Stock 573284106 67,576 141 SH DFND 1 63 0 77
MARVELL TECHNOLOGY INC COM Stock 573874104 1,132,092 4,285 SH DFND 1 1,788 0 2,496
MASCO CORP COM Stock 574599106 202,470 3,004 SH DFND 1 2,583 0 421
MASCO CORP COM Stock 574599106 1,286,464 19,087 SH DFND 10 17,892 0 1,195
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,602,251 8,345 SH DFND 1 5,475 0 2,870
MASTERCARD INCORPORATED CL A Stock 57636Q104 115,809 210 SH DFND 10 210 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 909,034 18,666 SH DFND 1 2,115 0 16,551
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 16,558 340 SH DFND 10 0 0 340
MATRIX SVC CO COM Stock 576853105 828,236 86,545 SH DFND 1 86,545 0 0
MATTHEWS PACIFIC TIGER ACTIVE ETF ETF 577130578 216,616 5,232 SH DFND 1 5,232 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 73,417 1,582 SH DFND 1 1,582 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 306,240 6,600 SH DFND 10 6,600 0 0
MCDONALDS CORP COM Stock 580135101 2,717,303 11,766 SH DFND 1 7,420 0 4,345
MCDONALDS CORP COM Stock 580135101 288,458 1,249 SH DFND 10 1,200 0 49
MCKESSON CORP COM Stock 58155Q103 135,965 159 SH DFND 1 48 0 110
MEDPACE HLDGS INC COM Stock 58506Q109 6,433,423 10,307 SH DFND 1 9,922 0 385
MEDTRONIC PLC SHS Stock G5960L103 6,905,720 80,029 SH DFND 1 56,517 0 23,512
MEDTRONIC PLC SHS Stock G5960L103 2,830,312 32,800 SH DFND 10 28,533 0 4,267
MERCADOLIBRE INC COM Stock 58733R102 7,688,501 4,448 SH DFND 1 4,144 0 304
MERCK & CO INC COM Stock 58933Y105 21,368,167 147,052 SH DFND 1 126,432 0 20,619
MERCK & CO INC COM Stock 58933Y105 6,731,610 46,326 SH DFND 10 39,222 0 7,102
META PLATFORMS INC CL A Stock 30303M102 12,909,197 17,801 SH DFND 1 10,612 0 7,188
META PLATFORMS INC CL A Stock 30303M102 4,320,475 5,958 SH DFND 10 4,445 0 1,512
METLIFE INC COM Stock 59156R108 3,435,347 36,484 SH DFND 1 17,800 0 18,683
METLIFE INC COM Stock 59156R108 25,706 273 SH DFND 10 273 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 83,102 55 SH DFND 1 55 0 0
MGIC INVT CORP WIS COM Stock 552848103 226,100 8,750 SH DFND 1 0 0 8,750
MICRON TECHNOLOGY INC COM Stock 595112103 12,487,938 11,725 SH DFND 1 8,992 0 2,732
MICRON TECHNOLOGY INC COM Stock 595112103 4,432,988 4,162 SH DFND 10 3,226 0 936
MICROSOFT CORP COM Stock 594918104 109,588,135 213,664 SH DFND 1 153,879 0 59,783
MICROSOFT CORP COM Stock 594918104 11,675,622 22,764 SH DFND 10 19,368 0 3,395
MIDDLEBY CORP COM Stock 596278101 315,401 3,045 SH DFND 1 3,045 0 0
MIDERA FOOD PROCESSING INC COM Stock 59739R104 194,099 4,755 SH DFND 1 4,755 0 0
MIRA PHARMACEUTICALS INC COM Stock 60458C104 8,448 10,000 SH DFND 1 10,000 0 0
MODERNA INC COM Stock 60770K107 201,661 1,047 SH DFND 1 691 0 356
MODINE MFG CO COM Stock 607828100 545,314 2,913 SH DFND 1 0 0 2,913
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 6,856 188 SH DFND 1 188 0 0
MONDELEZ INTL INC CL A Stock 609207105 965,347 16,696 SH DFND 1 8,728 0 7,967
MONDELEZ INTL INC CL A Stock 609207105 117,259 2,028 SH DFND 10 2,028 0 0
MONGODB INC CL A Stock 60937P106 404,736 1,161 SH DFND 1 1,145 0 16
MONGODB INC CL A Stock 60937P106 6,624 19 SH DFND 10 0 0 19
MONOLITHIC PWR SYS INC COM Stock 609839105 8,083 6 SH DFND 1 6 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 294,045 7,065 SH DFND 1 6,896 0 169
MOODYS CORP COM Stock 615369105 159,789 352 SH DFND 1 351 0 0
MORGAN STANLEY COM NEW Stock 617446448 3,790,086 20,151 SH DFND 1 4,428 0 15,723
MORGAN STANLEY COM NEW Stock 617446448 2,601,899 13,834 SH DFND 10 12,977 0 857
MORGAN STANLEY INDIA INVT FD COM CEF 61745C105 1,292,934 60,164 SH DFND 1 321 0 59,843
MOSAIC CO COM Stock 61945C103 797,715 36,846 SH DFND 1 32,594 0 4,251
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,122,926 2,518 SH DFND 1 1,463 0 1,054
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 44,597 100 SH DFND 10 100 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 854,927 15,180 SH DFND 1 9,319 0 5,859
MSCI INC COM Stock 55354G100 55,482 103 SH DFND 1 73 0 30
MUELLER INDS INC COM Stock 624756102 19,846,805 327,451 SH DFND 1 324,637 0 2,814
NAPCO SEC TECHNOLOGIES INC COM Stock 630402105 7,445 209 SH DFND 1 209 0 0
NASDAQ INC COM Stock 631103108 14,170,692 154,013 SH DFND 1 151,975 0 2,037
NATERA INC COM Stock 632307104 3,082,745 7,459 SH DFND 1 4,485 0 2,973
NATIONAL FUEL GAS CO COM Stock 636180101 1,226,197 16,164 SH DFND 1 8,823 0 7,340
NEOS NASDAQ 100 HIGH INCOME ETF ETF 78433H675 384,184 6,916 SH DFND 1 5,566 0 1,350
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303 2,744,490 51,617 SH DFND 1 39,637 0 11,980
NETFLIX INC. COM Stock 64110L106 1,995,844 28,684 SH DFND 1 17,437 0 11,246
NETFLIX INC. COM Stock 64110L106 52,185 750 SH DFND 10 0 0 750
NEUBERGER ENGY INFRSTR & INC COM CEF 64129H104 213,882 21,561 SH DFND 1 0 0 21,560
NEUBERGER OPTION STRATEGY ETF ETF 64135A705 113,282 3,980 SH DFND 1 486 0 3,494
NEUBERGER OPTION STRATEGY ETF ETF 64135A705 19,885,449 698,716 SH DFND 10 562,209 0 136,506
NEWMONT CORP COM Stock 651639106 5,902,723 51,177 SH DFND 1 44,955 0 6,221
NEWMONT CORP COM Stock 651639106 364,244 3,158 SH DFND 10 2,983 0 175
NEXTERA ENERGY INC COM Stock 65339F101 2,693,372 35,561 SH DFND 1 16,989 0 18,571
NEXTERA ENERGY INC COM Stock 65339F101 73,912 976 SH DFND 10 800 0 175
NIKE INC CL B Stock 654106103 563,899 15,929 SH DFND 1 7,654 0 8,275
NIKE INC CL B Stock 654106103 30,621 865 SH DFND 10 865 0 0
NIOCORP DEVS LTD COM NEW Stock 654484609 36,000 10,000 SH DFND 1 10,000 0 0
NISOURCE INC COM Stock 65473P105 582,075 14,925 SH DFND 1 14,925 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 56,652 5,587 SH DFND 1 5,587 0 0
NORDSON CORP COM Stock 655663102 191,989 586 SH DFND 1 585 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 5,877,798 19,022 SH DFND 1 16,568 0 2,453
NORFOLK SOUTHN CORP COM Stock 655844108 30,900 100 SH DFND 10 100 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 83,944 61,273 SH DFND 1 61,272 0 0
NORTHERN TR CORP COM Stock 665859104 66,897 395 SH DFND 1 395 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 806,178 1,667 SH DFND 1 1,403 0 263
NORTHROP GRUMMAN CORP COM Stock 666807102 175,020 362 SH DFND 10 362 0 0
NOVAGOLD RESOURCES INC COM NEW Stock 66987E206 65,000 10,000 SH DFND 1 10,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 338,357 2,373 SH DFND 1 1,102 0 1,271
NOVARTIS AG SPONSORED ADR ADR 66987V109 426,284 2,990 SH DFND 10 2,655 0 335
NOVO-NORDISK A S ADR ADR 670100205 255,723 6,746 SH DFND 1 3,201 0 3,544
NOVO-NORDISK A S ADR ADR 670100205 5,800 153 SH DFND 10 153 0 0
NRG ENERGY INC COM NEW Stock 629377508 41,321 432 SH DFND 1 401 0 31
NU HLDGS LTD ORD SHS CL A Stock G6683N103 9,419 744 SH DFND 1 194 0 550
NU HLDGS LTD ORD SHS CL A Stock G6683N103 197,002 15,561 SH DFND 10 15,561 0 0
NUCOR CORP COM Stock 670346105 543,874 2,327 SH DFND 1 2,201 0 125
NUTRIEN LTD COM Stock 67077M108 4,390,241 62,495 SH DFND 1 53,865 0 8,629
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 796,352 80,035 SH DFND 1 2,568 0 77,467
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 142,738 30,050 SH DFND 1 0 0 30,050
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 1,431,704 36,054 SH DFND 1 33,498 0 2,556
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1,408,733 12,391 SH DFND 1 5,677 0 6,714
NUVEEN MUN CR INCOME FD COM SH BEN INT CEF 67070X101 336,156 31,039 SH DFND 1 0 0 31,039
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 224,028 25,200 SH DFND 1 17,700 0 7,500
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 122,331 13,653 SH DFND 1 13,653 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 381,638 46,036 SH DFND 1 23,465 0 22,571
NUVEEN NY AMT FREE COM CEF 670656107 298,905 32,349 SH DFND 1 32,349 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 936,959 137,384 SH DFND 1 134,085 0 3,299
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 199,344 19,698 SH DFND 1 1,710 0 17,988
NVENT ELEC PLC SHS Stock G6700G107 241,196 1,504 SH DFND 1 1,487 0 17
NVIDIA CORPORATION COM Stock 67066G104 52,742,955 230,944 SH DFND 1 136,313 0 94,630
NVIDIA CORPORATION COM Stock 67066G104 4,330,542 18,962 SH DFND 10 12,302 0 6,660
NXP SEMICONDUCTORS N V COM Stock N6596X109 749,761 3,156 SH DFND 1 2,857 0 299
NXP SEMICONDUCTORS N V COM Stock N6596X109 5,359,122 22,562 SH DFND 10 18,560 0 4,001
OCCIDENTAL PETE CORP COM Stock 674599105 1,410,014 25,488 SH DFND 1 23,621 0 1,867
ODYSSEY MARINE EXPL INC COM NEW Stock 676118300 12,833 19,000 SH DFND 1 19,000 0 0
OKTA INC CL A Stock 679295105 163,733 783 SH DFND 1 633 0 150
OKTA INC CL A Stock 679295105 10,874 52 SH DFND 10 0 0 52
OMNICOM GROUP INC COM Stock 681919106 487,277 6,618 SH DFND 1 10 0 6,607
ONDAS INC COM NEW Stock 68236H204 83,327 11,368 SH DFND 1 1,868 0 9,500
ONEOK INC COM Stock 30609A109 4,896,962 57,429 SH DFND 1 10,849 0 46,579
ORACLE CORP COM Stock 68389X105 8,408,759 61,244 SH DFND 1 39,478 0 21,765
ORACLE CORP COM Stock 68389X105 152,403 1,110 SH DFND 10 1,110 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,443,421 16,900 SH DFND 1 4,709 0 12,190
ORGANON & CO COMMON STOCK Stock 68622V106 4,261 311 SH DFND 1 311 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 5,781 422 SH DFND 10 345 0 77
OTIS WORLDWIDE CORP COM Stock 68902V107 263,326 4,094 SH DFND 1 4,094 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 19,232 299 SH DFND 10 187 0 112
PACCAR INC COM Stock 693718108 6,589 60 SH DFND 1 60 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2,355,076 52,627 SH DFND 1 51,634 0 993
PACER US CASH COWS 100 ETF ETF 69374H881 11,045,362 165,449 SH DFND 1 4,708 0 160,740
PACKAGING CORP AMER COM Stock 695156109 1,571,020 6,853 SH DFND 1 6,630 0 222
PACKAGING CORP AMER COM Stock 695156109 28,658 125 SH DFND 10 125 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 9,606,218 51,356 SH DFND 1 25,004 0 26,352
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 23,194 124 SH DFND 10 124 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 30,069,358 75,682 SH DFND 1 68,842 0 6,840
PALO ALTO NETWORKS INC COM Stock 697435105 105,287 265 SH DFND 10 265 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,763,353 1,846 SH DFND 1 502 0 1,343
PARKER-HANNIFIN CORP COM Stock 701094104 452,869 474 SH DFND 10 474 0 0
PAYCHEX INC COM Stock 704326107 534,403 5,425 SH DFND 1 4,393 0 1,031
PAYCHEX INC COM Stock 704326107 70,231 713 SH DFND 10 713 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 140,846 2,681 SH DFND 1 837 0 1,844
PAYPAL HLDGS INC COM Stock 70450Y103 20,224 385 SH DFND 10 300 0 85
PENTAIR PLC SHS Stock G7S00T104 1,042,313 19,670 SH DFND 1 19,670 0 0
PEPSICO INC COM Stock 713448108 9,125,978 72,017 SH DFND 1 57,341 0 14,675
PEPSICO INC COM Stock 713448108 342,258 2,701 SH DFND 10 1,789 0 911
PFIZER INC COM Stock 717081103 4,037,219 141,557 SH DFND 1 107,054 0 34,503
PFIZER INC COM Stock 717081103 294,013 10,309 SH DFND 10 768 0 9,541
PGIM AAA CLO ETF ETF 69344A834 878,757 17,133 SH DFND 1 0 0 17,133
PGIM PORTFOLIO BALLAST ETF ETF 69344A859 247,970 7,431 SH DFND 1 5,591 0 1,839
PGIM PORTFOLIO BALLAST ETF ETF 69344A859 28,495,921 853,913 SH DFND 10 687,653 0 166,259
PHILIP MORRIS INTL INC COM Stock 718172109 3,517,492 18,434 SH DFND 1 8,341 0 10,092
PHILLIPS 66 COM Stock 718546104 2,553,102 10,000 SH DFND 1 5,284 0 4,715
PHILLIPS 66 COM Stock 718546104 5,022,633 19,673 SH DFND 10 16,298 0 3,373
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 204,531 2,351 SH DFND 1 1,392 0 959
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 895,401 81,326 SH DFND 1 68,576 0 12,750
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 2,265,821 161,498 SH DFND 1 148,488 0 13,010
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 7,463,371 74,225 SH DFND 1 150 0 74,075
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 14,548,780 573,012 SH DFND 1 474,852 0 98,159
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 10,805,980 425,600 SH DFND 10 336,393 0 89,206
PIMCO MUN INCOME FD II COM CEF 72200W106 199,183 30,317 SH DFND 1 1,000 0 29,317
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND ETF 72201R635 663,646 15,582 SH DFND 1 14,062 0 1,520
PINNACLE FINL PARTNERS INC COM Stock 72348N109 8,500,069 90,803 SH DFND 1 50,171 0 40,632
PINNACLE FINL PARTNERS INC COM Stock 72348N109 8,425 90 SH DFND 10 0 0 90
PJT PARTNERS INC COM CL A Stock 69343T107 893,650 6,262 SH DFND 1 6,262 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,594,063 7,172 SH DFND 1 3,583 0 3,588
PNC FINL SVCS GROUP INC COM Stock 693475105 798,995 3,595 SH DFND 10 3,132 0 462
PPG INDS INC COM Stock 693506107 2,043,508 19,587 SH DFND 1 14,110 0 5,476
PPL CORP COM Stock 69351T106 444,611 13,518 SH DFND 1 12,790 0 728
PPL CORP COM Stock 69351T106 16,445 500 SH DFND 10 500 0 0
PRECIGEN INC COM Stock 74017N105 749,796 87,593 SH DFND 1 87,593 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1,642,950 15,790 SH DFND 1 14,754 0 1,036
PRIMIS FINANCIAL CORP COM Stock 74167B109 269,692 17,650 SH DFND 1 17,650 0 0
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870 960,130 12,516 SH DFND 1 12,516 0 0
PROCTER & GAMBLE CO COM Stock 742718109 15,793,575 108,711 SH DFND 1 95,488 0 13,223
PROCTER & GAMBLE CO COM Stock 742718109 292,789 2,015 SH DFND 10 1,044 0 971
PROGRESSIVE CORP COM Stock 743315103 253,348 1,222 SH DFND 1 305 0 917
PROLOGIS INC. COM REIT 74340W103 4,946,411 38,096 SH DFND 1 31,818 0 6,278
PROSHARES NASDAQ-100 HIGH INCOME ETF ETF 74347G234 305,460 6,250 SH DFND 1 5,400 0 850
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 250,699 4,634 SH DFND 1 4,634 0 0
PROSHARES SHORT S&P500 ETF 74349Y753 648,875 20,027 SH DFND 1 20,027 0 0
PROSHARES ULTRA GOLD ETF 74347W601 731,680 16,000 SH DFND 1 16,000 0 0
PROTARA THERAPEUTICS INC COM STK Stock 74365U107 305,000 100,000 SH DFND 1 0 0 100,000
PROTHENA CORP PLC SHS Stock G72800108 104,750 12,500 SH DFND 1 1,500 0 11,000
PRUDENTIAL FINL INC COM Stock 744320102 1,272,731 11,206 SH DFND 1 3,073 0 8,132
PRUDENTIAL FINL INC COM Stock 744320102 1,702,337 14,988 SH DFND 10 13,891 0 1,097
PUBLIC STORAGE COM REIT 74460D109 52,609 186 SH DFND 1 186 0 0
PUBLIC STORAGE COM REIT 74460D109 5,657 20 SH DFND 10 20 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 264,508 3,928 SH DFND 1 1,908 0 2,019
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 2,471,563 19,656 SH DFND 1 19,251 0 405
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 9,808 78 SH DFND 10 78 0 0
QUALCOMM INC COM Stock 747525103 13,437,623 73,015 SH DFND 1 56,446 0 16,567
QUALCOMM INC COM Stock 747525103 862,595 4,687 SH DFND 10 4,207 0 480
QUANTA SVCS INC COM Stock 74762E102 21,046,754 32,757 SH DFND 1 28,520 0 4,237
QUANTUM COMPUTING INC COM Stock 74766W108 365,302 43,231 SH DFND 1 29,070 0 14,161
QUEST DIAGNOSTICS INC COM Stock 74834L100 161,945 695 SH DFND 1 522 0 172
QUEST DIAGNOSTICS INC COM Stock 74834L100 8,618 37 SH DFND 10 0 0 36
QXO INC COM NEW Stock 82846H405 116,093 9,931 SH DFND 1 1,931 0 8,000
RALPH LAUREN CORP CL A Stock 751212101 745,096 2,098 SH DFND 1 1,990 0 108
RANI THERAPEUTICS HLDGS INC COM CL A Stock 753018100 7,910 10,000 SH DFND 1 0 0 10,000
RAYONIER INC COM REIT 754907103 628,628 34,239 SH DFND 1 34,239 0 0
REALTY INCOME CORP COM REIT 756109104 470,616 8,667 SH DFND 1 8,227 0 439
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 206,783 6,020 SH DFND 1 1,682 0 4,337
RED ROCK RESORTS INC CL A Stock 75700L108 1,240,036 25,031 SH DFND 1 25,031 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 337,482 2,176 SH DFND 1 2,145 0 30
REGENERON PHARMACEUTICALS COM Stock 75886F107 121,338 160 SH DFND 1 160 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 3,608,028 39,346 SH DFND 1 39,346 0 0
REPUBLIC SVCS INC COM Stock 760759100 921,630 4,391 SH DFND 1 1,433 0 2,958
RESTAURANT BRANDS INTL INC COM Stock 76131D103 3,977,921 55,964 SH DFND 1 49,359 0 6,605
REVVITY INC COM Stock 714046109 1,283,512 8,395 SH DFND 1 8,395 0 0
RGC RES INC COM Stock 74955L103 552,573 25,979 SH DFND 1 25,934 0 45
RICHTECH ROBOTICS INC CL B Stock 765504105 90,060 57,000 SH DFND 1 0 0 57,000
RINGCENTRAL INC CL A Stock 76680R206 288,742 3,865 SH DFND 1 0 0 3,865
RIO TINTO PLC (US ADR) ADR 767204100 457,478 4,858 SH DFND 1 4,805 0 53
RITHM CAPITAL CORP COM NEW REIT 64828T201 159,584 17,871 SH DFND 1 17,870 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 7,621,953 67,751 SH DFND 1 65,476 0 2,274
ROBINHOOD VENTURES FD I COM SHS CEF 770701100 531,995 19,109 SH DFND 1 14,777 0 4,332
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 1,988,637 20,471 SH DFND 1 17,249 0 3,222
ROCKET LAB CORP COM Stock 773121108 3,855,534 55,332 SH DFND 1 26,316 0 29,016
ROCKWELL AUTOMATION INC COM Stock 773903109 153,374 352 SH DFND 1 246 0 106
ROCKWELL AUTOMATION INC COM Stock 773903109 264,681 608 SH DFND 10 0 0 608
ROPER TECHNOLOGIES INC COM Stock 776696106 4,271,537 12,225 SH DFND 1 10,400 0 1,825
ROSS STORES INC COM Stock 778296103 109,416 469 SH DFND 1 193 0 275
ROSS STORES INC COM Stock 778296103 2,801 12 SH DFND 10 0 0 12
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 706,406 7,680 SH DFND 1 2,950 0 4,730
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF Stock 88636J600 128,772 1,400 SH DFND 10 1,400 0 0
ROUNDHILL MAGNIFICENT SEVEN ETF ETF 53656G498 206,109 2,875 SH DFND 1 0 0 2,875
ROYAL BK CDA COM Stock 780087102 4,204,707 21,388 SH DFND 1 20,583 0 805
ROYAL BK CDA COM Stock 780087102 13,368 68 SH DFND 10 0 0 68
ROYAL CARIBBEAN GROUP COM Stock V7780T103 448,240 1,686 SH DFND 1 1,253 0 433
ROYAL GOLD INC COM Stock 780287108 789,656 3,346 SH DFND 1 3,346 0 0
RPM INTL INC COM Stock 749685103 165,766 1,680 SH DFND 1 680 0 1,000
RPM INTL INC COM Stock 749685103 12,038 122 SH DFND 10 85 0 37
RTX CORPORATION COM Stock 75513E101 24,663,103 132,847 SH DFND 1 121,237 0 11,609
RTX CORPORATION COM Stock 75513E101 4,369,416 23,536 SH DFND 10 18,715 0 4,820
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870 1,805,157 55,543 SH DFND 1 0 0 55,543
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870 910 28 SH DFND 10 0 0 28
RXO INC COMMON STOCK Stock 74982T103 654,618 31,995 SH DFND 1 31,995 0 0
S&P GLOBAL INC COM Stock 78409V104 521,850 1,323 SH DFND 1 1,104 0 218
S&P GLOBAL INC COM Stock 78409V104 13,838 35 SH DFND 10 35 0 0
SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF ETF 30151E806 580,656 23,684 SH DFND 1 15,728 0 7,955
SALESFORCE INC COM Stock 79466L302 2,610,988 11,373 SH DFND 1 8,380 0 2,992
SALESFORCE INC COM Stock 79466L302 1,401,984 6,107 SH DFND 10 4,551 0 1,556
SANDISK CORP COM Stock 80004C200 289,257 166 SH DFND 1 126 0 40
SAP SE SPON ADR ADR 803054204 19,806 95 SH DFND 1 95 0 0
SAP SE SPON ADR ADR 803054204 41,696 200 SH DFND 10 200 0 0
SAUL CTRS INC COM REIT 804395101 3,107,264 103,300 SH DFND 1 102,900 0 400
SCHEIN HENRY INC COM Stock 806407102 749,852 8,930 SH DFND 1 8,930 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 695,285 28,850 SH DFND 1 1,625 0 27,225
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771 884,465 28,105 SH DFND 1 17,680 0 10,425
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 759,486 27,648 SH DFND 1 5,024 0 22,623
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,308,892 44,657 SH DFND 1 16,543 0 28,113
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,072,008 69,067 SH DFND 1 10,476 0 58,590
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 20,807,917 579,124 SH DFND 1 62,409 0 516,714
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 518,773 14,438 SH DFND 10 6,203 0 8,235
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,819,822 54,633 SH DFND 1 451 0 54,181
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 33,969 1,020 SH DFND 10 0 0 1,019
SCHWAB U.S. MID-CAP ETF ETF 808524508 8,409,180 247,183 SH DFND 1 51,291 0 195,891
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 681,168 20,876 SH DFND 1 9,882 0 10,993
SCHWAB ULTRA-SHORT INCOME ETF ETF 808524623 232,895 9,275 SH DFND 1 0 0 9,275
SCHWAB US AGGREGATE BOND ETF ETF 808524839 55,825 2,526 SH DFND 1 2,360 0 166
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10,460,515 321,565 SH DFND 1 216,874 0 104,690
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 62,601 1,924 SH DFND 10 0 0 1,924
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 1,662,048 33,168 SH DFND 1 33,168 0 0
SEABRIDGE GOLD INC COM Stock 811927102 236,214 8,335 SH DFND 1 8,335 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 564,002 611 SH DFND 1 570 0 41
SEMPRA COM Stock 816851109 109,144 1,400 SH DFND 1 1,104 0 296
SERVICENOW INC COM Stock 81762P102 408,449 3,048 SH DFND 1 1,913 0 1,134
SHELL PLC SPON ADS ADR 780259305 2,961,051 31,153 SH DFND 1 24,151 0 7,001
SHELL PLC SPON ADS ADR 780259305 1,844,531 19,406 SH DFND 10 18,139 0 1,266
SHERWIN WILLIAMS CO COM Stock 824348106 400,903 1,240 SH DFND 1 277 0 963
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 1,243,524 8,385 SH DFND 1 2,522 0 5,863
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 30,846 208 SH DFND 10 208 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,733,764 8,636 SH DFND 1 129 0 8,507
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 129,857 3,784 SH DFND 1 3,783 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764 24,687,826 719,342 SH DFND 10 577,848 0 141,494
SIMPLIFY MBS ETF ETF 82889N525 3,698,529 79,096 SH DFND 1 0 0 79,096
SLB LIMITED COM STK Stock 806857108 138,170 2,836 SH DFND 1 1,836 0 1,000
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 581,527 21,570 SH DFND 1 21,570 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108 67,914 1,540 SH DFND 1 1,540 0 0
SNAP ON INC COM Stock 833034101 42,149 116 SH DFND 1 116 0 0
SNOWFLAKE INC COM SHS Stock 833445109 216,541 638 SH DFND 1 504 0 133
SOFI TECHNOLOGIES INC COM Stock 83406F102 250,310 15,923 SH DFND 1 2,233 0 13,690
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 173,890 3,088 SH DFND 1 2,365 0 722
SOLSTICE ADVANCED MATLS INC COM SHS Stock 83443Q103 28,402 504 SH DFND 10 320 0 184
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 636,333 14,007 SH DFND 1 1,670 0 12,336
SOUTHERN CO COM Stock 842587107 3,616,174 43,626 SH DFND 1 34,291 0 9,335
SOUTHSTATE BK CORP COM Stock 84472E102 199,687 2,006 SH DFND 1 286 0 1,719
SOUTHWEST AIRLS CO COM Stock 844741108 324,959 7,804 SH DFND 1 5,094 0 2,710
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 1,515,727 10,047 SH DFND 1 3,709 0 6,337
SPDR GOLD SHARES ETF 78463V107 11,292,287 29,651 SH DFND 1 22,628 0 7,023
SPDR GOLD SHARES ETF 78463V107 54,460 143 SH DFND 10 143 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 1,950 4 SH DFND 1 4 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 57,023 117 SH DFND 10 117 0 0
SPROTT CRITICAL MATERIALS ETF ETF 85208P402 430,742 14,701 SH DFND 1 10,781 0 3,920
STAR GROUP LP UNIT LTD PARTNR Stock 85512C105 159,858 12,450 SH DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109 1,327,877 14,132 SH DFND 1 10,045 0 4,087
STARBUCKS CORP COM Stock 855244109 226,622 2,412 SH DFND 10 2,300 0 111
STARWOOD PPTY TR INC COM REIT 85571B105 148,311 10,986 SH DFND 1 2,841 0 8,145
STATE STR CORP COM Stock 857477103 26,189 150 SH DFND 10 150 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,270,670 24,778 SH DFND 1 16,367 0 8,410
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,027,743 11,215 SH DFND 10 9,783 0 1,432
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523 2,412,869 24,289 SH DFND 1 2,395 0 21,894
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1,734,240 18,698 SH DFND 1 12,691 0 6,007
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1,629,026 3,203 SH DFND 1 3,060 0 143
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 67,637 133 SH DFND 10 133 0 0
STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ETF 78464A490 7,883,202 206,637 SH DFND 1 205,277 0 1,360
STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194 219,610 4,732 SH DFND 1 4,732 0 0
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747 201,557 1,280 SH DFND 1 1,280 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 7,095,894 141,324 SH DFND 1 111,233 0 30,091
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 125,174 2,493 SH DFND 10 2,462 0 31
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 279,028 5,391 SH DFND 1 4,630 0 760
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF ETF 78468R606 280,593 12,421 SH DFND 1 6,614 0 5,807
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND INDEX ETF ETF 78468R606 2,377,743 105,256 SH DFND 10 80,520 0 24,736
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY INDEX ETF ETF 78464A672 5,347 196 SH DFND 1 196 0 0
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY INDEX ETF ETF 78464A672 955 35 SH DFND 10 0 0 35
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND INDEX ETF ETF 78464A367 2,426,687 119,072 SH DFND 1 82,127 0 36,945
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 6,401,866 69,548 SH DFND 1 49,962 0 19,585
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 364,518 3,960 SH DFND 10 788 0 3,172
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 1,388,348 22,023 SH DFND 1 18,089 0 3,933
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 13,932 221 SH DFND 10 221 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 17,710,177 197,306 SH DFND 1 80,633 0 116,672
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 11,171,931 124,464 SH DFND 10 104,881 0 19,582
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 14,866,896 120,791 SH DFND 1 97,447 0 23,342
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,183,316 17,739 SH DFND 10 15,780 0 1,959
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 243,332 5,363 SH DFND 1 4,643 0 720
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 10,711,970 175,233 SH DFND 1 65,175 0 110,056
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,494,201 24,443 SH DFND 10 23,376 0 1,067
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 10,215,550 193,257 SH DFND 1 69,035 0 124,220
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 417,013 7,889 SH DFND 10 7,889 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF ETF 78464A474 578,337 19,545 SH DFND 1 1,381 0 18,164
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF ETF 78464A474 32,549 1,100 SH DFND 10 1,100 0 0
STATE STREET SPDR PORTFOLIO TIPS INDEX ETF ETF 78464A656 1,031,748 42,337 SH DFND 1 38,773 0 3,563
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,153,953 20,606 SH DFND 1 4,758 0 15,847
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11,080 106 SH DFND 10 45 0 61
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 9,934,785 112,245 SH DFND 1 24,910 0 87,334
STATE STREET SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 26,287 297 SH DFND 10 228 0 69
STATE STREET SPDR S&P 500 ETF ETF 78462F103 39,061,414 51,219 SH DFND 1 42,683 0 8,535
STATE STREET SPDR S&P 500 ETF ETF 78462F103 7,454,505 9,775 SH DFND 10 8,515 0 1,259
STATE STREET SPDR S&P 500 SCORED AND SCREENED ETF ETF 78468R531 415,328 5,608 SH DFND 1 5,608 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 515,061 4,815 SH DFND 1 3,538 0 1,277
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 11,018 103 SH DFND 10 43 0 60
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 535,266 5,240 SH DFND 1 4,170 0 1,070
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 11,237 110 SH DFND 10 46 0 64
STATE STREET SPDR S&P BANK ETF ETF 78464A797 336,330 5,320 SH DFND 1 5,320 0 0
STATE STREET SPDR S&P BANK ETF ETF 78464A797 36,288 574 SH DFND 10 574 0 0
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 1,805,339 11,449 SH DFND 1 1,563 0 9,886
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 2,234,680 15,256 SH DFND 1 9,836 0 5,418
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 26,073 178 SH DFND 10 178 0 0
STATE STREET SPDR S&P INSURANCE ETF ETF 78464A789 201,936 3,452 SH DFND 1 3,204 0 247
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1,469,177 32,240 SH DFND 1 29,784 0 2,456
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 382,688 9,102 SH DFND 1 7,071 0 2,031
STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 8,745 208 SH DFND 10 0 0 208
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,530,959 2,331 SH DFND 1 1,740 0 591
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 21,015 32 SH DFND 10 32 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF ETF 78464A698 476,926 6,868 SH DFND 1 4,205 0 2,663
STEEL DYNAMICS INC COM Stock 858119100 5,116,532 23,088 SH DFND 1 23,088 0 0
STERIS PLC SHS USD Stock G8473T100 33,602 160 SH DFND 1 160 0 0
STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF ETF 02072L235 1,157,393 39,860 SH DFND 1 0 0 39,860
Strategy Incorporated (Microstrategy) Stock 594972408 52,663 344 SH DFND 1 44 0 300
STREAMEX CORP COM Stock 09073N300 6,430 10,000 SH DFND 1 10,000 0 0
STRYKER CORPORATION COM Stock 863667101 1,215,571 4,414 SH DFND 1 3,669 0 745
STRYKER CORPORATION COM Stock 863667101 1,485,695 5,395 SH DFND 10 4,290 0 1,104
SUNCOAST SELECT GROWTH ETF ETF 02072Q580 280,108 10,125 SH DFND 1 10,125 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 105,961 1,561 SH DFND 1 1,488 0 73
SUNCOR ENERGY INC NEW COM Stock 867224107 10,916 161 SH DFND 10 160 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 32,792 450 SH DFND 1 450 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 1,174,592 16,119 SH DFND 10 16,119 0 0
SYNOPSYS INC COM Stock 871607107 337,948 777 SH DFND 1 712 0 65
SYNOPSYS INC COM Stock 871607107 4,784 11 SH DFND 10 11 0 0
SYSCO CORP COM Stock 871829107 4,793,685 61,489 SH DFND 1 50,863 0 10,626
SYSCO CORP COM Stock 871829107 4,007,534 51,405 SH DFND 10 41,331 0 10,074
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 1,994,775 47,191 SH DFND 1 14,503 0 32,688
T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF ETF 87283Q818 369,330 7,628 SH DFND 1 6,725 0 903
T. ROWE PRICE INTERNATIONAL EQUITY ETF ETF 87283Q834 202,834 5,278 SH DFND 1 2,177 0 3,101
T. ROWE PRICE U.S. EQUITY RESEARCH ETF ETF 87283Q503 316,779 6,564 SH DFND 1 6,564 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 5,522,650 12,106 SH DFND 1 8,113 0 3,992
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 5,930 13 SH DFND 10 13 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 69,098 333 SH DFND 1 92 0 241
TALEN ENERGY CORP COM Stock 87422Q109 1,071,361 3,426 SH DFND 1 760 0 2,666
TARGA RES CORP COM Stock 87612G101 96,448 357 SH DFND 1 356 0 0
TARGET CORP COM Stock 87612E106 1,682,648 10,739 SH DFND 1 6,885 0 3,853
TCW FLEXIBLE INCOME ETF ETF 29287L700 26,212,271 691,070 SH DFND 1 266,160 0 424,909
TCW FLEXIBLE INCOME ETF ETF 29287L700 33,475,872 882,570 SH DFND 10 724,213 0 158,356
TCW STRATEGIC INCOME FD INC COM CEF 872340104 182,372 42,412 SH DFND 1 42,412 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 587,383 2,783 SH DFND 1 1,903 0 879
TE CONNECTIVITY PLC ORD SHS Stock G87052109 3,828,358 18,137 SH DFND 10 15,021 0 3,116
Technology Select Sector SPDR Fund ETF 81369Y803 14,167,576 72,376 SH DFND 1 37,845 0 34,530
Technology Select Sector SPDR Fund ETF 81369Y803 27,797 142 SH DFND 10 142 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 6,675 11 SH DFND 1 6 0 5
TEMA SPACE INNOVATORS ETF ETF 87975E776 331,151 13,821 SH DFND 1 10,073 0 3,748
TERADYNE INC COM Stock 880770102 243,101 606 SH DFND 1 167 0 439
TESLA INC COM Stock 88160R101 4,591,378 12,940 SH DFND 1 8,329 0 4,611
TESLA INC COM Stock 88160R101 17,741 50 SH DFND 10 50 0 0
TEXAS INSTRS INC COM Stock 882508104 20,197,631 72,111 SH DFND 1 68,802 0 3,308
TEXAS INSTRS INC COM Stock 882508104 510,604 1,823 SH DFND 10 1,783 0 40
THE CIGNA GROUP COM Stock 125523100 3,885,004 14,292 SH DFND 1 11,207 0 3,084
THE CIGNA GROUP COM Stock 125523100 1,551,334 5,707 SH DFND 10 5,267 0 440
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 19,727,368 29,224 SH DFND 1 25,407 0 3,816
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,687,880 3,982 SH DFND 10 3,343 0 638
TJX COS INC NEW COM Stock 872540109 1,500,666 11,342 SH DFND 1 3,585 0 7,756
TJX COS INC NEW COM Stock 872540109 2,209,246 16,698 SH DFND 10 12,698 0 3,999
T-MOBILE US INC COM Stock 872590104 1,275,633 7,822 SH DFND 1 1,510 0 6,312
T-MOBILE US INC COM Stock 872590104 12,231 75 SH DFND 10 0 0 75
TOAST INC CL A Stock 888787108 2,499,667 86,225 SH DFND 1 73,943 0 12,282
TOAST INC CL A Stock 888787108 303,235 10,460 SH DFND 10 10,460 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 562,825 4,789 SH DFND 1 4,671 0 117
TORTOISE ENERGY INFRSTRCTR CP COM CEF 89147L886 234,335 6,120 SH DFND 1 6,120 0 0
TOTALENERGIES SE ACT Stock F92124100 330,714 3,868 SH DFND 1 3,119 0 749
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 899,200 25,223 SH DFND 1 25,223 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 307,608 1,680 SH DFND 1 600 0 1,080
TOYOTA MOTOR CORP ADS ADR 892331307 126,522 691 SH DFND 10 511 0 180
TRACTOR SUPPLY CO COM Stock 892356106 5,478,410 175,085 SH DFND 1 156,740 0 18,345
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 7,010,589 15,511 SH DFND 1 11,734 0 3,776
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 405,426 897 SH DFND 10 897 0 0
TRANSUNION COM Stock 89400J107 272,818 4,464 SH DFND 1 4,407 0 56
TRAVELERS COMPANIES INC COM Stock 89417E109 2,660,752 7,463 SH DFND 1 7,264 0 199
TRAVELERS COMPANIES INC COM Stock 89417E109 11,408 32 SH DFND 10 0 0 32
TRUIST FINL CORP COM Stock 89832Q109 3,671,662 79,302 SH DFND 1 47,344 0 31,956
TRUIST FINL CORP COM Stock 89832Q109 1,806 39 SH DFND 10 0 0 39
TWILIO INC CL A Stock 90138F102 1,212,448 4,146 SH DFND 1 4,126 0 19
TYSON FOODS INC CL A Stock 902494103 36,078 714 SH DFND 1 364 0 350
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES ETF 25239Y212 4,263,735 95,922 SH DFND 1 37,214 0 58,707
U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES ETF 25239Y196 585,798 13,978 SH DFND 1 13,977 0 0
U.S. SMALL CAP PORTFOLIO ETF ETF 25239Y188 452,861 5,849 SH DFND 1 4,540 0 1,308
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y170 695,206 18,554 SH DFND 1 17,800 0 752
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES ETF 25239Y162 690,752 10,397 SH DFND 1 9,481 0 915
UBER TECHNOLOGIES INC COM Stock 90353T100 2,756,774 40,239 SH DFND 1 24,885 0 15,354
UBER TECHNOLOGIES INC COM Stock 90353T100 3,494 51 SH DFND 10 51 0 0
UBS GROUP AG SHS Stock H42097107 115,656 2,403 SH DFND 1 2,035 0 368
UDR INC COM REIT 902653104 353,885 10,548 SH DFND 1 9,859 0 689
ULTA BEAUTY INC COM Stock 90384S303 2,024,456 3,707 SH DFND 1 1,845 0 1,861
ULTA BEAUTY INC COM Stock 90384S303 2,317,468 4,243 SH DFND 10 3,314 0 929
UNILEVER PLC (US ADR) ADR 904767803 5,654,128 93,103 SH DFND 1 81,781 0 11,320
UNILEVER PLC (US ADR) ADR 904767803 3,070,570 50,561 SH DFND 10 41,076 0 9,485
UNION PAC CORP COM Stock 907818108 2,051,196 7,538 SH DFND 1 5,842 0 1,695
UNION PAC CORP COM Stock 907818108 2,943,909 10,818 SH DFND 10 10,118 0 700
UNITED AIRLS HLDGS INC COM Stock 910047109 41,495 374 SH DFND 1 174 0 200
UNITED AIRLS HLDGS INC COM Stock 910047109 5,548 50 SH DFND 10 0 0 50
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 24,490 1,000 SH DFND 1 1,000 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,755,482 18,787 SH DFND 1 12,797 0 5,989
UNITED PARCEL SVCS INC CL B Stock 911312106 70,080 750 SH DFND 10 750 0 0
UNITED RENTALS INC COM Stock 911363109 25,487,013 25,467 SH DFND 1 25,189 0 278
UNITED STS LIME & MINERALS INC COM Stock 911922102 1,837,924 16,249 SH DFND 1 0 0 16,249
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,056,478 11,051 SH DFND 1 2,425 0 8,625
UNITEDHEALTH GROUP INC COM Stock 91324P102 20,512 56 SH DFND 10 41 0 14
UNIVERSAL CORP VA MTNS BK ENT COM Stock 913456109 570,434 13,650 SH DFND 1 13,650 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 423,651 10,338 SH DFND 1 3,135 0 7,203
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 67,617 1,650 SH DFND 10 1,650 0 0
UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF ETF 886364439 3,656,769 153,163 SH DFND 1 0 0 153,163
UNUM GROUP COM Stock 91529Y106 1,101,930 12,560 SH DFND 1 4,161 0 8,399
UNUM GROUP COM Stock 91529Y106 3,071 35 SH DFND 10 0 0 35
UPWORK INC COM Stock 91688F104 695,387 85,219 SH DFND 1 85,219 0 0
US BANCORP COM NEW Stock 902973304 3,096,475 53,609 SH DFND 1 32,882 0 20,727
US BANCORP COM NEW Stock 902973304 243,112 4,209 SH DFND 10 4,000 0 209
Utilities Select Sector SPDR Fund ETF 81369Y886 3,479,431 88,221 SH DFND 1 47,036 0 41,184
Utilities Select Sector SPDR Fund ETF 81369Y886 6,579 167 SH DFND 10 166 0 0
VALE S A SPONSORED ADS ADR 91912E105 163,496 12,192 SH DFND 1 12 0 12,179
VALERO ENERGY CORP COM Stock 91913Y100 987,664 2,548 SH DFND 1 1,434 0 1,113
VALLEY NATL BANCORP COM Stock 919794107 187,319 14,843 SH DFND 1 14,843 0 0
VALLEY NATL BANCORP COM Stock 919794107 50 4 SH DFND 10 0 0 4
VALMONT INDS INC COM Stock 920253101 20,834 45 SH DFND 1 45 0 0
VANECK BDC INCOME ETF ETF 92189F411 481,158 37,328 SH DFND 1 32,688 0 4,640
VANECK GOLD MINERS ETF ETF 92189F106 2,291,602 26,100 SH DFND 1 24,239 0 1,861
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 270,864 6,156 SH DFND 1 1,000 0 5,156
VanEck Investment Grade Floating Rate ETF ETF 92189F486 3,430,672 134,063 SH DFND 1 132,866 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 660,096 6,244 SH DFND 1 1,232 0 5,012
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 214,970 12,270 SH DFND 1 11,720 0 550
VANECK RARE EARTH AND STRATEGIC METALS ETF ETF 92189H805 765,677 11,915 SH DFND 1 653 0 11,262
VANECK ROBOTICS ETF ETF 92189Y402 525,794 8,143 SH DFND 1 6,044 0 2,099
VANECK SEMICONDUCTOR ETF ETF 92189F676 966,548 1,587 SH DFND 1 1,017 0 570
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 1,307,010 59,626 SH DFND 1 1,151 0 58,475
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 229,681 2,220 SH DFND 1 1,511 0 709
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601 3,621 35 SH DFND 10 35 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF ETF 922040845 2,455,448 32,428 SH DFND 1 26,846 0 5,582
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 438,059 2,008 SH DFND 1 934 0 1,073
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 30,034,174 128,731 SH DFND 1 19,077 0 109,652
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,338,230 21,198 SH DFND 1 20,044 0 1,154
VANGUARD ESG U.S. STOCK ETF ETF 921910733 253,577 1,871 SH DFND 1 0 0 1,871
VANGUARD EXTENDED MARKET ETF ETF 922908652 1,044,188 4,508 SH DFND 1 1,740 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405 434,761 3,342 SH DFND 1 350 0 2,992
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 10,008,434 120,627 SH DFND 1 46,905 0 73,721
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 8,634,370 104,066 SH DFND 10 86,390 0 17,675
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 796,805 5,132 SH DFND 1 3,496 0 1,636
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 28,877 186 SH DFND 10 0 0 186
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,767,944 124,174 SH DFND 1 116,331 0 7,842
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 118,554 1,679 SH DFND 10 1,105 0 574
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2,982,883 50,293 SH DFND 1 38,298 0 11,994
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 41,959 707 SH DFND 10 340 0 366
VANGUARD FTSE EUROPE ETF ETF 922042874 3,462,886 39,895 SH DFND 1 34,381 0 5,514
VANGUARD FTSE EUROPE ETF ETF 922042874 9,808 113 SH DFND 10 0 0 113
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,688,803 14,583 SH DFND 1 13,727 0 855
VANGUARD FTSE PACIFIC ETF ETF 922042866 6,949 60 SH DFND 10 60 0 0
Vanguard Health Care Index ETF ETF 92204A504 674,509 2,134 SH DFND 1 2,078 0 55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 26,949,964 173,647 SH DFND 1 42,173 0 131,472
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 102,432 660 SH DFND 10 660 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,424,845 19,295 SH DFND 1 10,651 0 8,643
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 78,779 627 SH DFND 10 626 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 28,108,640 385,790 SH DFND 1 180,515 0 205,274
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 3,590,207 49,275 SH DFND 10 37,452 0 11,823
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 543,645 6,942 SH DFND 1 6,211 0 731
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,349 30 SH DFND 10 30 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 51,787 914 SH DFND 1 914 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 8,095,439 85,739 SH DFND 1 46,681 0 39,057
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 784,112 7,754 SH DFND 1 4,965 0 2,787
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 4,573,910 45,228 SH DFND 10 36,409 0 8,819
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 76,055,220 844,026 SH DFND 1 461,343 0 382,682
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 41,752,304 463,348 SH DFND 10 373,405 0 89,942
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 7,879,189 22,394 SH DFND 1 10,984 0 11,409
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 1,085,457 3,085 SH DFND 10 3,085 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 1,061,849 11,461 SH DFND 1 1,090 0 10,370
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 50,958 550 SH DFND 10 550 0 0
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETF 921910840 1,582,790 9,825 SH DFND 1 7,376 0 2,448
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 20,313,390 259,033 SH DFND 1 91,378 0 167,655
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 17,467,929 222,748 SH DFND 10 175,986 0 46,762
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 23,915,376 81,874 SH DFND 1 41,545 0 40,328
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 15,221,388 52,110 SH DFND 10 41,016 0 11,093
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 13,007,552 66,525 SH DFND 1 55,631 0 10,892
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 18,153,683 92,843 SH DFND 10 76,683 0 16,160
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 22,621,342 79,515 SH DFND 1 27,971 0 51,543
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 32,643,044 114,742 SH DFND 10 93,772 0 20,970
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 9,155,522 27,101 SH DFND 1 19,889 0 7,211
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 437,152 1,294 SH DFND 10 355 0 939
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 6,565,088 28,417 SH DFND 1 15,691 0 12,725
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 49,970,452 133,525 SH DFND 1 112,106 0 21,419
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 573,361 1,532 SH DFND 10 0 0 1,532
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 94,581,156 437,714 SH DFND 1 303,546 0 134,167
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 48,699,772 225,378 SH DFND 10 184,397 0 40,980
Vanguard Real Estate ETF ETF 922908553 543,011 6,058 SH DFND 1 3,245 0 2,812
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 10,328,338 80,108 SH DFND 1 26,063 0 54,044
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 47,188 366 SH DFND 10 74 0 292
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 527,956 4,857 SH DFND 1 3,995 0 862
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 48,698 448 SH DFND 10 101 0 347
VANGUARD RUSSELL 2000 ETF ETF 92206C664 695,116 6,193 SH DFND 1 1,880 0 4,312
VANGUARD RUSSELL 2000 ETF ETF 92206C664 40,743 363 SH DFND 10 363 0 0
VANGUARD S&P 500 ETF ETF 922908363 30,704,526 43,810 SH DFND 1 24,667 0 19,142
VANGUARD S&P 500 ETF ETF 922908363 263,355 376 SH DFND 10 334 0 41
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,077,903 12,610 SH DFND 1 9,774 0 2,836
VANGUARD S&P 500 VALUE ETF ETF 921932703 6,861,436 31,140 SH DFND 1 2,476 0 28,663
VANGUARD S&P 500 VALUE ETF ETF 921932703 75,759 344 SH DFND 10 343 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 1,169,467 8,560 SH DFND 1 8,528 0 32
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 475,155 3,756 SH DFND 1 887 0 2,868
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,367,019 30,982 SH DFND 1 23,466 0 7,515
VANGUARD SHORT-TERM BOND ETF ETF 921937827 52,792 691 SH DFND 10 0 0 691
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 4,654,668 60,255 SH DFND 1 17,140 0 43,113
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2,043,494 26,453 SH DFND 10 26,257 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 4,535,721 92,152 SH DFND 1 89,634 0 2,518
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 1,933,577 33,592 SH DFND 1 26,313 0 7,279
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,826,801 59,688 SH DFND 1 58,709 0 978
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,245,631 60,522 SH DFND 1 52,084 0 8,437
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,523,929 35,979 SH DFND 10 26,197 0 9,782
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,143,218 45,727 SH DFND 1 38,168 0 7,558
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,774,335 59,192 SH DFND 10 44,206 0 14,986
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3,044,319 35,832 SH DFND 1 26,726 0 9,106
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 508,696 3,223 SH DFND 1 3,222 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 4,000,192 80,730 SH DFND 1 24,659 0 56,071
VANGUARD UTILITIES ETF ETF 92204A876 1,264,374 7,394 SH DFND 1 2,485 0 4,909
VERISIGN INC COM Stock 92343E102 88,884 315 SH DFND 1 215 0 100
VERISK ANALYTICS INC COM Stock 92345Y106 62,272 371 SH DFND 1 371 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 839 5 SH DFND 10 0 0 5
VERIZON COMMUNICATIONS INC COM Stock 92343V104 8,005,322 174,522 SH DFND 1 137,356 0 37,165
VERIZON COMMUNICATIONS INC COM Stock 92343V104 57,383 1,251 SH DFND 10 1,183 0 68
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 11,878,243 22,720 SH DFND 1 22,469 0 251
VERTIV HOLDINGS CO COM CL A Stock 92537N108 128,730 533 SH DFND 1 334 0 199
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 311,701 6,982 SH DFND 1 6,982 0 0
VICTORYSHARES FREE CASH FLOW ETF ETF 92647X830 320,193 6,255 SH DFND 1 6,255 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 1,782,936 17,269 SH DFND 1 0 0 17,268
VICTORYSHARES WESTEND GLOBAL EQUITY ETF ETF 92647X798 382,719 11,115 SH DFND 1 11,115 0 0
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126 706,690 13,502 SH DFND 1 12,117 0 1,384
VIRTUS REAVES UTILITIES ETF ETF 26923G806 248,086 3,535 SH DFND 1 2,825 0 710
VISA INC COM CL A Stock 92826C839 29,287,386 81,506 SH DFND 1 50,288 0 31,216
VISA INC COM CL A Stock 92826C839 627,066 1,745 SH DFND 10 1,745 0 0
VISTA GOLD CORP COM NEW Stock 927926303 30,352 11,200 SH DFND 1 11,200 0 0
VISTRA CORP COM Stock 92840M102 910,985 6,585 SH DFND 1 380 0 6,204
VISTRA CORP COM Stock 92840M102 3,597 26 SH DFND 10 0 0 26
VORNADO RLTY TR SH BEN INT REIT 929042109 221,406 6,535 SH DFND 1 6,535 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108 83,270 11,000 SH DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109 6,369,921 26,039 SH DFND 1 3,079 0 22,960
VULCAN MATLS CO COM Stock 929160109 103,723 424 SH DFND 10 424 0 0
WABTEC COM Stock 929740108 65,587 228 SH DFND 1 219 0 9
WALMART INC COM Stock 931142103 6,133,594 59,022 SH DFND 1 47,550 0 11,471
WALMART INC COM Stock 931142103 62,040 597 SH DFND 10 597 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 132,197 4,271 SH DFND 1 3,345 0 926
WASTE MGMT INC DEL COM Stock 94106L109 4,317,172 21,171 SH DFND 1 9,099 0 12,071
WASTE MGMT INC DEL COM Stock 94106L109 351,267 1,723 SH DFND 10 1,665 0 57
WATERS CORP COM Stock 941848103 85,242 194 SH DFND 1 60 0 134
WATERS CORP COM Stock 941848103 62,393 142 SH DFND 10 116 0 26
WATSCO INC COM Stock 942622200 425,885 1,407 SH DFND 1 1,407 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 307,179 3,048 SH DFND 1 1,252 0 1,795
WELLS FARGO & CO COM Stock 949746101 2,108,700 26,342 SH DFND 1 11,847 0 14,494
WELLTOWER INC COM REIT 95040Q104 212,512 923 SH DFND 1 263 0 660
WESCO INTL INC COM Stock 95082P105 16,182 45 SH DFND 1 45 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 345,377 38,676 SH DFND 1 36,721 0 1,955
WESTERN DIGITAL CORP COM Stock 958102105 92,712 204 SH DFND 1 97 0 106
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 45,124 1,017 SH DFND 1 1,017 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 233,491 1,746 SH DFND 1 587 0 1,159
WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF ETF 02072L383 2,346,858 97,661 SH DFND 1 0 0 97,660
WILLIAMS COS INC COM Stock 969457100 23,781,552 349,883 SH DFND 1 346,948 0 2,935
WILLIAMS SONOMA INC COM Stock 969904101 12,715,139 55,783 SH DFND 1 55,272 0 510
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 349,623 1,213 SH DFND 1 339 0 874
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1,931,609 6,702 SH DFND 10 5,085 0 1,616
WILLSCOT HLDGS CORP COM CL A Stock 971378104 642,103 37,375 SH DFND 1 37,375 0 0
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 239,290 5,477 SH DFND 1 0 0 5,477
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560 2,910,197 88,698 SH DFND 1 81,476 0 7,222
WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI ETF 97717X560 9,480,608 288,955 SH DFND 10 232,927 0 56,027
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 729,009 12,663 SH DFND 1 6,884 0 5,779
WISDOMTREE EUROPEAN OPPORTUNITIES FUND ETF 97717X552 12,032 209 SH DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 4,502,898 89,361 SH DFND 1 78,270 0 11,090
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 6,585,318 130,687 SH DFND 10 126,241 0 4,446
WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851 480,082 2,659 SH DFND 1 1,126 0 1,533
WisdomTree Japan Currency Hedged Equity ETF ETF 97717W851 72,220 400 SH DFND 10 400 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 247,209 2,543 SH DFND 1 500 0 2,043
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 218,341 2,337 SH DFND 1 1,803 0 534
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 358,183 3,683 SH DFND 1 1,250 0 2,433
WISDOMTREE US VALUE FUND OF BENEF INTEREST ETF 97717W547 725,802 7,085 SH DFND 1 5,974 0 1,111
WP CAREY INC COM REIT 92936U109 8,469,328 131,043 SH DFND 1 2,223 0 128,820
WP CAREY INC COM REIT 92936U109 49,054 759 SH DFND 10 759 0 0
WW GRAINGER INC COM Stock 384802104 1,091,286 876 SH DFND 1 691 0 185
XCEL ENERGY INC COM Stock 98389B100 379,630 5,386 SH DFND 1 3,013 0 2,373
XYLEM INC COM Stock 98419M100 80,084 791 SH DFND 1 640 0 150
YUM BRANDS INC COM Stock 988498101 662,304 4,858 SH DFND 1 4,184 0 673
YUM BRANDS INC COM Stock 988498101 21,814 160 SH DFND 10 0 0 160
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2,791,239 7,477 SH DFND 1 5,751 0 1,726
ZOETIS INC CL A Stock 98978V103 1,269,514 18,180 SH DFND 1 14,073 0 4,107
ZOETIS INC CL A Stock 98978V103 723,718 10,364 SH DFND 10 7,661 0 2,703
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 206,851 54,578 SH DFND 1 54,578 0 0
ZSCALER INC COM Stock 98980G102 3,085,426 15,472 SH DFND 1 11,253 0 4,219