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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   998,207 69,522 SH   DFND 2 69,522 0 0
10X GENOMICS INC CL A COM 88025U109   5,800 404 SH   DFND 3 404 0 0
3M CO COM 88579Y101   2,137,516 16,557 SH   DFND 2 16,557 0 0
3M CO COM 88579Y101   74,525 576 SH   DFND 3 576 0 0
ABBOTT LABS COM 002824100   32,089,598 283,671 SH   DFND 2 283,671 0 0
ABBOTT LABS COM 002824100   7,329,791 64,661 SH   DFND 3 64,661 0 0
ABBVIE INC COM 00287Y109   54,936,697 309,117 SH   DFND 2 309,117 0 0
ABBVIE INC COM 00287Y109   7,664,663 42,981 SH   DFND 3 42,981 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,026,591 69,743 SH   DFND 2 69,743 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   475,875 25,219 SH   DFND 2 25,219 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,988,052 289,752 SH   DFND 2 289,752 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   243,810 8,844 SH   DFND 3 8,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,109,331 128,188 SH   DFND 2 128,188 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,767,279 27,607 SH   DFND 3 27,607 0 0
ACUITY BRANDS INC COM 00508Y102   71,851 246 SH   DFND 2 246 0 0
ACUITY BRANDS INC COM 00508Y102   480,146 1,643 SH   DFND 3 1,643 0 0
ADOBE INC COM 00724F101   4,434,009 9,971 SH   DFND 2 9,971 0 0
ADOBE INC COM 00724F101   73,810 166 SH   DFND 3 166 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,045,128 33,493 SH   DFND 2 33,493 0 0
ADVANCED MICRO DEVICES INC COM 007903107   171,258 1,418 SH   DFND 3 1,418 0 0
AERCAP HOLDINGS NV SHS N00985106   1,858,753 19,423 SH   DFND 2 19,423 0 0
AEROVIRONMENT INC COM 008073108   263,586 1,713 SH   DFND 2 1,713 0 0
AEROVIRONMENT INC COM 008073108   272,790 1,773 SH   DFND 3 1,773 0 0
AES CORP COM 00130H105   981,888 76,297 SH   DFND 2 76,297 0 0
AFLAC INC COM 001055102   8,621,564 83,348 SH   DFND 2 83,348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,173,539 8,736 SH   DFND 2 8,736 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,955 223 SH   DFND 3 223 0 0
AGNC INVT CORP COM 00123Q104   226,258 24,560 SH   DFND 2 24,560 0 0
AGNICO EAGLE MINES LTD COM 008474108   427,940 5,472 SH   DFND 2 5,472 0 0
AIR PRODS & CHEMS INC COM 009158106   26,679,324 91,968 SH   DFND 2 91,968 0 0
AIR PRODS & CHEMS INC COM 009158106   322,509 1,112 SH   DFND 3 1,112 0 0
AIRBNB INC COM CL A 009066101   911,740 6,938 SH   DFND 2 6,938 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   553,794 5,790 SH   DFND 2 5,790 0 0
ALASKA AIR GROUP INC COM 011659109   329,965 5,096 SH   DFND 2 5,096 0 0
ALBEMARLE CORP COM 012653101   247,044 2,869 SH   DFND 2 2,869 0 0
ALCON AG ORD SHS H01301128   202,345 2,386 SH   DFND 2 2,386 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   474,246 4,862 SH   DFND 2 4,862 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,801 39 SH   DFND 3 39 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   395,951 4,665 SH   DFND 2 4,665 0 0
ALLEGION PLC ORD SHS G0176J109   166,213 1,272 SH   DFND 2 1,272 0 0
ALLEGION PLC ORD SHS G0176J109   48,346 370 SH   DFND 3 370 0 0
ALLIANT ENERGY CORP COM 018802108   68,778 1,163 SH   DFND 2 1,163 0 0
ALLIANT ENERGY CORP COM 018802108   3,424,316 57,901 SH   DFND 3 57,901 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,200,677 130,646 SH   DFND 2 130,646 0 0
ALLSTATE CORP COM 020002101   6,778,097 35,154 SH   DFND 2 35,154 0 0
ALLSTATE CORP COM 020002101   657,017 3,386 SH   DFND 3 3,386 0 0
ALPHABET INC CAP STK CL A 02079K305   22,712,518 119,984 SH   DFND 2 119,984 0 0
ALPHABET INC CAP STK CL C 02079K107   23,469,998 123,242 SH   DFND 2 123,242 0 0
ALPHABET INC CAP STK CL C 02079K107   322,039 1,691 SH   DFND 3 1,691 0 0
ALPHABET INC CAP STK CL A 02079K305   8,292,391 43,742 SH   DFND 3 43,742 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   429,082 8,910 SH   DFND 2 8,910 0 0
ALTRIA GROUP INC COM 02209S103   2,415,386 46,193 SH   DFND 2 46,193 0 0
ALTRIA GROUP INC COM 02209S103   115,549 2,207 SH   DFND 3 2,207 0 0
AMAZON COM INC COM 023135106   44,655,255 203,545 SH   DFND 2 203,545 0 0
AMAZON COM INC COM 023135106   9,552,023 43,539 SH   DFND 3 43,539 0 0
AMCOR PLC ORD G0250X107   429,213 45,618 SH   DFND 2 45,618 0 0
AMEREN CORP COM 023608102   219,747 2,465 SH   DFND 2 2,465 0 0
AMEREN CORP COM 023608102   3,520,812 39,497 SH   DFND 3 39,497 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   198,107 11,365 SH   DFND 2 11,365 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   474,999 10,999 SH   DFND 2 10,999 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,128,491 11,691 SH   DFND 2 11,691 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,125,455 12,203 SH   DFND 2 12,203 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,793,287 51,911 SH   DFND 3 51,911 0 0
AMERICAN EXPRESS CO COM 025816109   8,592,325 28,951 SH   DFND 2 28,951 0 0
AMERICAN EXPRESS CO COM 025816109   3,038,658 10,193 SH   DFND 3 10,193 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   138,882 4,889 SH   DFND 2 4,889 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   256,694 9,035 SH   DFND 3 9,035 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   848,209 22,668 SH   DFND 3 22,668 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   259,830 3,569 SH   DFND 2 3,569 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,864,405 10,164 SH   DFND 2 10,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   34,503,836 277,169 SH   DFND 2 277,169 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,228,357 17,856 SH   DFND 3 17,856 0 0
AMERIPRISE FINL INC COM 03076C106   575,015 1,080 SH   DFND 2 1,080 0 0
AMERIPRISE FINL INC COM 03076C106   53,008 99 SH   DFND 3 99 0 0
AMETEK INC COM 031100100   167,871 931 SH   DFND 2 931 0 0
AMETEK INC COM 031100100   829,381 4,586 SH   DFND 3 4,586 0 0
AMGEN INC COM 031162100   12,290,996 47,152 SH   DFND 2 47,152 0 0
AMGEN INC COM 031162100   1,907,275 7,265 SH   DFND 3 7,265 0 0
AMPHENOL CORP NEW CL A 032095101   43,481,283 626,110 SH   DFND 2 626,110 0 0
AMPHENOL CORP NEW CL A 032095101   1,512,896 21,786 SH   DFND 3 21,786 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   8,998,452 120,817 SH   DFND 2 120,817 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   10,800,778 266,818 SH   DFND 2 266,818 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   372,459 9,191 SH   DFND 3 9,191 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   319,261 4,287 SH   DFND 3 4,287 0 0
ANALOG DEVICES INC COM 032654105   19,598,339 92,233 SH   DFND 2 92,233 0 0
ANALOG DEVICES INC COM 032654105   829,856 3,905 SH   DFND 3 3,905 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,715,265 53,174 SH   DFND 2 53,174 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   304,655 14,789 SH   DFND 3 14,789 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   118,357 2,316 SH   DFND 3 2,316 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   425,818 8,506 SH   DFND 2 8,506 0 0
ANSYS INC COM 03662Q105   367,972 1,091 SH   DFND 2 1,091 0 0
ANSYS INC COM 03662Q105   84,656 251 SH   DFND 3 251 0 0
AON PLC SHS CL A G0403H108   250,862 697 SH   DFND 2 697 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,711,535 16,418 SH   DFND 2 16,418 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   707,775 4,284 SH   DFND 3 4,284 0 0
APPIAN CORP CL A 03782L101   478,210 14,500 SH   DFND 2 14,500 0 0
APPLE INC COM 037833100   182,925,129 730,390 SH   DFND 2 730,390 0 0
APPLE INC COM 037833100   21,512,553 85,713 SH   DFND 3 85,713 0 0
APPLIED MATLS INC COM 038222105   2,472,230 15,201 SH   DFND 2 15,201 0 0
APPLIED MATLS INC COM 038222105   3,748,326 23,007 SH   DFND 3 23,007 0 0
APPLOVIN CORP COM CL A 03831W108   1,009,292 3,117 SH   DFND 2 3,117 0 0
APTIV PLC COM SHS G3265R107   1,046,499 17,307 SH   DFND 2 17,307 0 0
APTIV PLC COM SHS G3265R107   20,560 340 SH   DFND 3 340 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,606,910 17,401 SH   DFND 2 17,401 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,219,265 125,062 SH   DFND 2 125,062 0 0
ARCHER AVIATION INC COM CL A 03945R102   12,682 1,301 SH   DFND 3 1,301 0 0
ARCHROCK INC COM 03957W106   434,295 17,449 SH   DFND 2 17,449 0 0
ARES CAPITAL CORP COM 04010L103   242,412 11,076 SH   DFND 2 11,076 0 0
ARES CAPITAL CORP COM 04010L103   387,814 17,719 SH   DFND 3 17,719 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,606,678 82,511 SH   DFND 2 82,511 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,217,845 6,879 SH   DFND 3 6,879 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,872,910 53,138 SH   DFND 2 53,138 0 0
ARISTA NETWORKS INC COM SHS 040413205   56,577 512 SH   DFND 3 512 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,006,975 53,684 SH   DFND 2 53,684 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   29,190 313 SH   DFND 3 313 0 0
ASHLAND INC COM 044186104   265,552 3,716 SH   DFND 2 3,716 0 0
ASHLAND INC COM 044186104   4,499 63 SH   DFND 3 63 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,543,778 2,227 SH   DFND 2 2,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   398,657 575 SH   DFND 3 575 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,723,983 41,578 SH   DFND 2 41,578 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   950,198 14,497 SH   DFND 3 14,497 0 0
AT&T INC COM 00206R102   1,925,325 84,551 SH   DFND 2 84,551 0 0
AT&T INC COM 00206R102   103,124 4,528 SH   DFND 3 4,528 0 0
ATLASSIAN CORPORATION CL A 049468101   275,932 1,134 SH   DFND 2 1,134 0 0
ATMOS ENERGY CORP COM 049560105   39,282,811 282,061 SH   DFND 2 282,061 0 0
ATMOS ENERGY CORP COM 049560105   1,680,819 12,062 SH   DFND 3 12,062 0 0
AUTODESK INC COM 052769106   759,852 2,571 SH   DFND 2 2,571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,244,642 192,092 SH   DFND 2 192,092 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,054,255 10,424 SH   DFND 3 10,424 0 0
AUTOZONE INC COM 053332102   3,435,746 1,073 SH   DFND 2 1,073 0 0
AUTOZONE INC COM 053332102   784,490 245 SH   DFND 3 245 0 0
AVALONBAY CMNTYS INC COM 053484101   784,720 3,567 SH   DFND 2 3,567 0 0
AVALONBAY CMNTYS INC COM 053484101   612,895 2,786 SH   DFND 3 2,786 0 0
AVISTA CORP COM 05379B107   76,144 2,079 SH   DFND 2 2,079 0 0
AVISTA CORP COM 05379B107   663,590 18,113 SH   DFND 3 18,113 0 0
AXON ENTERPRISE INC COM 05464C101   1,609,397 2,708 SH   DFND 2 2,708 0 0
BAKER HUGHES COMPANY CL A 05722G100   449,854 10,966 SH   DFND 2 10,966 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,385,856 33,787 SH   DFND 3 33,787 0 0
BALCHEM CORP COM 057665200   39,266 241 SH   DFND 2 241 0 0
BALCHEM CORP COM 057665200   344,936 2,116 SH   DFND 3 2,116 0 0
BALL CORP COM 058498106   244,264 4,431 SH   DFND 2 4,431 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   504,262 26,457 SH   DFND 2 26,457 0 0
BANK AMERICA CORP COM 060505104   3,944,805 89,757 SH   DFND 2 89,757 0 0
BANK AMERICA CORP COM 060505104   684,445 15,572 SH   DFND 3 15,572 0 0
BANK MONTREAL QUE COM 063671101   644,859 6,645 SH   DFND 2 6,645 0 0
BANK NEW YORK MELLON CORP COM 064058100   690,619 8,989 SH   DFND 2 8,989 0 0
BANK NEW YORK MELLON CORP COM 064058100   108,981 1,416 SH   DFND 3 1,416 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   62,810 1,411 SH   DFND 2 1,411 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   260,942 5,855 SH   DFND 3 5,855 0 0
BARINGS CORPORATE INVS COM 06759X107   716,828 35,171 SH   DFND 2 35,171 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   4,795,278 280,579 SH   DFND 2 280,579 0 0
BAXTER INTL INC COM 071813109   621,020 21,297 SH   DFND 2 21,297 0 0
BAXTER INTL INC COM 071813109   5,948 204 SH   DFND 3 204 0 0
BEAM THERAPEUTICS INC COM 07373V105   600,559 24,220 SH   DFND 2 24,220 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,420 138 SH   DFND 3 138 0 0
BECTON DICKINSON & CO COM 075887109   22,617,690 99,668 SH   DFND 2 99,668 0 0
BECTON DICKINSON & CO COM 075887109   928,818 4,089 SH   DFND 3 4,089 0 0
BERKLEY W R CORP COM 084423102   7,930,860 135,529 SH   DFND 2 135,529 0 0
BERKLEY W R CORP COM 084423102   187,284 3,199 SH   DFND 3 3,199 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,998,902 28,678 SH   DFND 2 28,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,664,029 5,877 SH   DFND 3 5,877 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,934 200 SH   DFND 2 200 0 0
BERRY GLOBAL GROUP INC COM 08579W103   624,552 9,658 SH   DFND 3 9,658 0 0
BEST BUY INC COM 086516101   7,112,989 82,902 SH   DFND 2 82,902 0 0
BEST BUY INC COM 086516101   46,237 539 SH   DFND 3 539 0 0
BILL HOLDINGS INC COM 090043100   1,561,165 18,430 SH   DFND 2 18,430 0 0
BLACKBERRY LTD COM 09228F103   41,958 11,100 SH   DFND 2 11,100 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855   247,645 7,626 SH   DFND 2 7,626 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   2,716,408 53,004 SH   DFND 2 53,004 0 0
BLACKROCK INC COM 09290D101   36,784,708 35,867 SH   DFND 2 35,867 0 0
BLACKROCK INC COM 09290D101   2,494,358 2,426 SH   DFND 3 2,426 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   115,492 10,989 SH   DFND 2 10,989 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   142,033 13,463 SH   DFND 2 13,463 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   147,840 21,000 SH   DFND 2 21,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,771,391 109,890 SH   DFND 2 109,890 0 0
BLACKSTONE INC COM 09260D107   2,152,939 12,487 SH   DFND 2 12,487 0 0
BLACKSTONE INC COM 09260D107   1,002,375 5,811 SH   DFND 3 5,811 0 0
BLOCK INC CL A 852234103   1,983,780 23,343 SH   DFND 2 23,343 0 0
BLOCK INC CL A 852234103   73,000 859 SH   DFND 3 859 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   249,721 10,739 SH   DFND 2 10,739 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   282,525 12,149 SH   DFND 3 12,149 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   269,353 46,361 SH   DFND 2 46,361 0 0
BOEING CO COM 097023105   1,765,547 9,974 SH   DFND 2 9,974 0 0
BOEING CO COM 097023105   628,527 3,551 SH   DFND 3 3,551 0 0
BOOKING HOLDINGS INC COM 09857L108   516,709 104 SH   DFND 2 104 0 0
BOOKING HOLDINGS INC COM 09857L108   1,941,722 389 SH   DFND 3 389 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,476,746 19,244 SH   DFND 2 19,244 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   526,348 4,088 SH   DFND 3 4,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,309,492 14,661 SH   DFND 2 14,661 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,791 322 SH   DFND 3 322 0 0
BP PLC SPONSORED ADR 055622104   553,478 18,726 SH   DFND 2 18,726 0 0
BP PLC SPONSORED ADR 055622104   11,824 400 SH   DFND 3 400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,536,349 115,564 SH   DFND 2 115,564 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,386 343 SH   DFND 3 343 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   526,626 14,500 SH   DFND 2 14,500 0 0
BROADCOM INC COM 11135F101   55,997,697 241,516 SH   DFND 2 241,516 0 0
BROADCOM INC COM 11135F101   9,505,797 40,959 SH   DFND 3 40,959 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,466,282 143,576 SH   DFND 2 143,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,349,360 5,960 SH   DFND 3 5,960 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   842,456 15,540 SH   DFND 2 15,540 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   424,379 10,607 SH   DFND 2 10,607 0 0
BROWN & BROWN INC COM 115236101   9,414,294 92,281 SH   DFND 2 92,281 0 0
BROWN & BROWN INC COM 115236101   123,543 1,211 SH   DFND 3 1,211 0 0
BROWN FORMAN CORP CL B 115637209   5,999,520 157,977 SH   DFND 2 157,977 0 0
BROWN FORMAN CORP CL B 115637209   78,197 2,059 SH   DFND 3 2,059 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,280,277 8,959 SH   DFND 2 8,959 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   318,529 2,229 SH   DFND 3 2,229 0 0
BURLINGTON STORES INC COM 122017106   428,970 1,505 SH   DFND 2 1,505 0 0
BURLINGTON STORES INC COM 122017106   9,406 33 SH   DFND 3 33 0 0
BWX TECHNOLOGIES INC COM 05605H100   401,553 3,605 SH   DFND 2 3,605 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,131 82 SH   DFND 3 82 0 0
BXP INC COM 101121101   432,773 5,820 SH   DFND 2 5,820 0 0
BXP INC COM 101121101   16,522 222 SH   DFND 3 222 0 0
C3 AI INC CL A 12468P104   10,329 300 SH Call DFND 2 300 0 0
C3 AI INC CL A 12468P104   18,866 548 SH   DFND 2 548 0 0
C3 AI INC CL A 12468P104   911,862 26,487 SH   DFND 3 26,487 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,396,146 21,288 SH   DFND 2 21,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   70,586 235 SH   DFND 3 235 0 0
CAE INC COM 124765108   330,926 13,040 SH   DFND 2 13,040 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   259,462 4,104 SH   DFND 2 4,104 0 0
CANADIAN NAT RES LTD COM 136385101   206,858 6,701 SH   DFND 2 6,701 0 0
CANADIAN NAT RES LTD COM 136385101   215,637 6,981 SH   DFND 3 6,981 0 0
CANADIAN NATL RY CO COM 136375102   409,861 4,037 SH   DFND 2 4,037 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   4,410,952 141,056 SH   DFND 2 141,056 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,906,420 311,884 SH   DFND 2 311,884 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   5,699,053 192,278 SH   DFND 2 192,278 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   22,575,999 640,279 SH   DFND 2 640,279 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   12,960,648 443,561 SH   DFND 2 443,561 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,958,342 294,822 SH   DFND 2 294,822 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,396,849 56,623 SH   DFND 2 56,623 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,821,328 73,535 SH   DFND 2 73,535 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   981,188 38,043 SH   DFND 2 38,043 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   6,062,999 273,109 SH   DFND 2 273,109 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   1,849,546 73,160 SH   DFND 2 73,160 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   4,492,072 166,864 SH   DFND 2 166,864 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,565,912 139,077 SH   DFND 2 139,077 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   748,961 28,839 SH   DFND 2 28,839 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   9,011,692 330,329 SH   DFND 2 330,329 0 0
CAPITAL ONE FINL CORP COM 14040H105   862,061 4,834 SH   DFND 2 4,834 0 0
CAPITAL ONE FINL CORP COM 14040H105   349,050 1,955 SH   DFND 3 1,955 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,648,632 75,565 SH   DFND 2 75,565 0 0
CAPITAL SOUTHWEST CORP COM 140501107   148,577 6,810 SH   DFND 3 6,810 0 0
CARDINAL HEALTH INC COM 14149Y108   475,931 4,024 SH   DFND 2 4,024 0 0
CARDINAL HEALTH INC COM 14149Y108   63,993 541 SH   DFND 3 541 0 0
CARETRUST REIT INC COM 14174T107   2,334,646 86,313 SH   DFND 2 86,313 0 0
CARLYLE GROUP INC COM 14316J108   1,120,299 22,190 SH   DFND 2 22,190 0 0
CARLYLE GROUP INC COM 14316J108   44,529 882 SH   DFND 3 882 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,201,558 61,554 SH   DFND 2 61,554 0 0
CARS COM INC COM 14575E105   45,968 2,653 SH   DFND 2 2,653 0 0
CARS COM INC COM 14575E105   412,106 23,783 SH   DFND 3 23,783 0 0
CASELLA WASTE SYS INC CL A 147448104   1,151,985 10,888 SH   DFND 2 10,888 0 0
CASEYS GEN STORES INC COM 147528103   42,211,543 106,515 SH   DFND 2 106,515 0 0
CASEYS GEN STORES INC COM 147528103   2,129,090 5,369 SH   DFND 3 5,369 0 0
CASS INFORMATION SYS INC COM 14808P109   578,426 14,139 SH   DFND 3 14,139 0 0
CATERPILLAR INC COM 149123101   11,090,249 30,571 SH   DFND 2 30,571 0 0
CATERPILLAR INC COM 149123101   1,115,247 3,061 SH   DFND 3 3,061 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,683,044 34,199 SH   DFND 2 34,199 0 0
CBOE GLOBAL MKTS INC COM 12503M108   98,467 504 SH   DFND 3 504 0 0
CELANESE CORP DEL COM 150870103   62,485 903 SH   DFND 2 903 0 0
CELANESE CORP DEL COM 150870103   151,699 2,190 SH   DFND 3 2,190 0 0
CENCORA INC COM 03073E105   1,935,333 8,614 SH   DFND 2 8,614 0 0
CENCORA INC COM 03073E105   70,769 315 SH   DFND 3 315 0 0
CENTERPOINT ENERGY INC COM 15189T107   200,349 6,315 SH   DFND 2 6,315 0 0
CENTERPOINT ENERGY INC COM 15189T107   98,363 3,100 SH   DFND 3 3,100 0 0
CENTURY CMNTYS INC COM 156504300   44,962 613 SH   DFND 2 613 0 0
CENTURY CMNTYS INC COM 156504300   367,031 4,999 SH   DFND 3 4,999 0 0
CHAMPIONX CORPORATION COM 15872M104   37,350 1,374 SH   DFND 2 1,374 0 0
CHAMPIONX CORPORATION COM 15872M104   325,886 11,981 SH   DFND 3 11,981 0 0
CHARLES RIV LABS INTL INC COM 159864107   201,889 1,094 SH   DFND 2 1,094 0 0
CHARLES RIV LABS INTL INC COM 159864107   72,160 391 SH   DFND 3 391 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   47,978 257 SH   DFND 2 257 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,553,507 8,321 SH   DFND 3 8,321 0 0
CHEVRON CORP NEW COM 166764100   18,210,978 125,724 SH   DFND 2 125,724 0 0
CHEVRON CORP NEW COM 166764100   2,807,532 19,288 SH   DFND 3 19,288 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,239,706 53,729 SH   DFND 2 53,729 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,921 745 SH   DFND 3 745 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   80,412 687 SH   DFND 2 687 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   317,960 2,713 SH   DFND 3 2,713 0 0
CHUBB LIMITED COM H1467J104   12,429,279 44,983 SH   DFND 2 44,983 0 0
CHUBB LIMITED COM H1467J104   685,031 2,478 SH   DFND 3 2,478 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,206,491 11,523 SH   DFND 2 11,523 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,895 190 SH   DFND 3 190 0 0
CIENA CORP COM NEW 171779309   1,192,418 14,060 SH   DFND 2 14,060 0 0
CIENA CORP COM NEW 171779309   868,428 10,240 SH   DFND 3 10,240 0 0
CINTAS CORP COM 172908105   29,670,687 162,405 SH   DFND 2 162,405 0 0
CINTAS CORP COM 172908105   1,557,623 8,523 SH   DFND 3 8,523 0 0
CISCO SYS INC COM 17275R102   7,189,964 121,450 SH   DFND 2 121,450 0 0
CISCO SYS INC COM 17275R102   559,504 9,451 SH   DFND 3 9,451 0 0
CITIGROUP INC COM NEW 172967424   790,589 11,232 SH   DFND 2 11,232 0 0
CITIGROUP INC COM NEW 172967424   59,313 841 SH   DFND 3 841 0 0
CITIZENS FINL GROUP INC COM 174610105   360,928 8,248 SH   DFND 2 8,248 0 0
CITIZENS FINL GROUP INC COM 174610105   38,293 873 SH   DFND 3 873 0 0
CLEAN HARBORS INC COM 184496107   208,728 907 SH   DFND 2 907 0 0
CLEAN HARBORS INC COM 184496107   1,125,344 4,890 SH   DFND 3 4,890 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   224,322 4,820 SH   DFND 2 4,820 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   150,398 16,002 SH   DFND 2 16,002 0 0
CLOROX CO DEL COM 189054109   8,850,375 54,492 SH   DFND 2 54,492 0 0
CLOROX CO DEL COM 189054109   1,530,961 9,402 SH   DFND 3 9,402 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   67,106 10,076 SH   DFND 2 10,076 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   94,208 18,400 SH   DFND 2 18,400 0 0
CME GROUP INC COM 12572Q105   308,804 1,329 SH   DFND 2 1,329 0 0
CME GROUP INC COM 12572Q105   41,797 180 SH   DFND 3 180 0 0
CMS ENERGY CORP COM 125896100   922,063 13,835 SH   DFND 2 13,835 0 0
CMS ENERGY CORP COM 125896100   3,273,734 49,118 SH   DFND 3 49,118 0 0
COCA COLA CO COM 191216100   4,658,912 74,833 SH   DFND 2 74,833 0 0
COCA COLA CO COM 191216100   897,611 14,404 SH   DFND 3 14,404 0 0
COCA COLA CONS INC COM 191098102   1,203,316 955 SH   DFND 2 955 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,310,591 43,050 SH   DFND 2 43,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   31,598 411 SH   DFND 3 411 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,309,806 54,479 SH   DFND 2 54,479 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,730,662 10,998 SH   DFND 2 10,998 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   259,455 1,045 SH   DFND 3 1,045 0 0
COLGATE PALMOLIVE CO COM 194162103   9,558,132 105,138 SH   DFND 2 105,138 0 0
COLGATE PALMOLIVE CO COM 194162103   79,633 876 SH   DFND 3 876 0 0
COMCAST CORP NEW CL A 20030N101   4,865,926 129,659 SH   DFND 2 129,659 0 0
COMCAST CORP NEW CL A 20030N101   964,826 25,701 SH   DFND 3 25,701 0 0
COMFORT SYS USA INC COM 199908104   60,210 142 SH   DFND 2 142 0 0
COMFORT SYS USA INC COM 199908104   483,874 1,140 SH   DFND 3 1,140 0 0
COMMERCE BANCSHARES INC COM 200525103   496,752 7,973 SH   DFND 2 7,973 0 0
COMMERCE BANCSHARES INC COM 200525103   7,848 126 SH   DFND 3 126 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   82,148 1,332 SH   DFND 2 1,332 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   233,957 3,788 SH   DFND 3 3,788 0 0
COMMVAULT SYS INC COM 204166102   272,061 1,803 SH   DFND 2 1,803 0 0
COMSTOCK INC COM NEW 205750300   10,331 12,921 SH   DFND 2 12,921 0 0
CONAGRA BRANDS INC COM 205887102   275,465 9,926 SH   DFND 2 9,926 0 0
CONAGRA BRANDS INC COM 205887102   74,615 2,689 SH   DFND 3 2,689 0 0
CONOCOPHILLIPS COM 20825C104   1,684,451 16,986 SH   DFND 2 16,986 0 0
CONOCOPHILLIPS COM 20825C104   348,120 3,499 SH   DFND 3 3,499 0 0
CONSTELLATION BRANDS INC CL A 21036P108   596,368 2,698 SH   DFND 2 2,698 0 0
CONSTELLATION BRANDS INC CL A 21036P108   395,398 1,788 SH   DFND 3 1,788 0 0
CONSTELLATION ENERGY CORP COM 21037T109   691,427 3,089 SH   DFND 2 3,089 0 0
CONSTELLATION ENERGY CORP COM 21037T109   920,798 4,110 SH   DFND 3 4,110 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   141,859 1,604 SH   DFND 2 1,604 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   357,489 4,042 SH   DFND 3 4,042 0 0
COPART INC COM 217204106   2,536,753 44,207 SH   DFND 2 44,207 0 0
COPART INC COM 217204106   68,174 1,188 SH   DFND 3 1,188 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,354,522 157,689 SH   DFND 2 157,689 0 0
CORNING INC COM 219350105   1,728,714 36,377 SH   DFND 2 36,377 0 0
CORNING INC COM 219350105   116,196 2,446 SH   DFND 3 2,446 0 0
CORTEVA INC COM 22052L104   29,021,877 509,545 SH   DFND 2 509,545 0 0
CORTEVA INC COM 22052L104   1,937,626 33,999 SH   DFND 3 33,999 0 0
CORVEL CORP COM 221006109   220,275 1,980 SH   DFND 2 1,980 0 0
COSTAR GROUP INC COM 22160N109   1,368,179 19,115 SH   DFND 2 19,115 0 0
COSTAR GROUP INC COM 22160N109   144,741 2,022 SH   DFND 3 2,022 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,021,711 62,204 SH   DFND 2 62,204 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,840,865 10,622 SH   DFND 3 10,622 0 0
COTERRA ENERGY INC COM 127097103   259,246 10,151 SH   DFND 2 10,151 0 0
COTERRA ENERGY INC COM 127097103   5,641 221 SH   DFND 3 221 0 0
CRA INTL INC COM 12618T105   143,016 764 SH   DFND 2 764 0 0
CRA INTL INC COM 12618T105   101,458 542 SH   DFND 3 542 0 0
CRANE NXT CO COM 224441105   213,072 3,660 SH   DFND 2 3,660 0 0
CRANE NXT CO COM 224441105   541,438 9,299 SH   DFND 3 9,299 0 0
CRH PLC ORD G25508105   666,497 7,204 SH   DFND 2 7,204 0 0
CRH PLC ORD G25508105   1,102,346 11,915 SH   DFND 3 11,915 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,763,521 44,808 SH   DFND 2 44,808 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,995 254 SH   DFND 3 254 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,409,316 4,119 SH   DFND 2 4,119 0 0
CROWN CASTLE INC COM 22822V101   621,902 6,852 SH   DFND 2 6,852 0 0
CROWN CASTLE INC COM 22822V101   38,317 420 SH   DFND 3 420 0 0
CSX CORP COM 126408103   1,732,158 53,677 SH   DFND 2 53,677 0 0
CSX CORP COM 126408103   404,101 12,519 SH   DFND 3 12,519 0 0
CULLEN FROST BANKERS INC COM 229899109   357,827 2,666 SH   DFND 2 2,666 0 0
CULLEN FROST BANKERS INC COM 229899109   156,826 1,168 SH   DFND 3 1,168 0 0
CUMMINS INC COM 231021106   10,512,519 30,141 SH   DFND 2 30,141 0 0
CUMMINS INC COM 231021106   1,567,635 4,443 SH   DFND 3 4,443 0 0
CURTISS WRIGHT CORP COM 231561101   84,096 237 SH   DFND 2 237 0 0
CURTISS WRIGHT CORP COM 231561101   750,713 2,115 SH   DFND 3 2,115 0 0
CVS HEALTH CORP COM 126650100   1,024,746 22,829 SH   DFND 2 22,829 0 0
CVS HEALTH CORP COM 126650100   260,489 5,799 SH   DFND 3 5,799 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   576,637 1,731 SH   DFND 2 1,731 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   583,937 1,753 SH   DFND 3 1,753 0 0
D R HORTON INC COM 23331A109   5,988,691 42,833 SH   DFND 2 42,833 0 0
D R HORTON INC COM 23331A109   653,695 4,662 SH   DFND 3 4,662 0 0
DANAHER CORPORATION COM 235851102   2,806,966 12,229 SH   DFND 2 12,229 0 0
DANAHER CORPORATION COM 235851102   710,242 3,093 SH   DFND 3 3,093 0 0
DARDEN RESTAURANTS INC COM 237194105   243,478 1,304 SH   DFND 2 1,304 0 0
DARDEN RESTAURANTS INC COM 237194105   739,260 3,953 SH   DFND 3 3,953 0 0
DATADOG INC CL A COM 23804L103   877,379 6,141 SH   DFND 2 6,141 0 0
DATADOG INC CL A COM 23804L103   17,144 120 SH   DFND 3 120 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,225,270 33,745 SH   DFND 2 33,745 0 0
DECKERS OUTDOOR CORP COM 243537107   1,749,288 8,614 SH   DFND 2 8,614 0 0
DECKERS OUTDOOR CORP COM 243537107   31,881 157 SH   DFND 3 157 0 0
DEERE & CO COM 244199105   6,100,622 14,395 SH   DFND 2 14,395 0 0
DEERE & CO COM 244199105   7,285,215 17,078 SH   DFND 3 17,078 0 0
DELL TECHNOLOGIES INC CL C 24703L202   335,338 2,910 SH   DFND 2 2,910 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   925,285 15,294 SH   DFND 2 15,294 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   66,507 1,099 SH   DFND 3 1,099 0 0
DEVON ENERGY CORP NEW COM 25179M103   624,223 19,075 SH   DFND 2 19,075 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,323 621 SH   DFND 3 621 0 0
DEXCOM INC COM 252131107   937,366 12,054 SH   DFND 2 12,054 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,170,158 17,069 SH   DFND 2 17,069 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,176,279 7,178 SH   DFND 2 7,178 0 0
DIAMONDBACK ENERGY INC COM 25278X109   646,608 3,947 SH   DFND 3 3,947 0 0
DICKS SPORTING GOODS INC COM 253393102   580,778 2,538 SH   DFND 2 2,538 0 0
DIGITAL RLTY TR INC COM 253868103   7,548,094 42,551 SH   DFND 2 42,551 0 0
DIGITAL RLTY TR INC COM 253868103   65,595 370 SH   DFND 3 370 0 0
DISCOVER FINL SVCS COM 254709108   1,522,561 8,789 SH   DFND 2 8,789 0 0
DISCOVER FINL SVCS COM 254709108   359,974 2,075 SH   DFND 3 2,075 0 0
DISNEY WALT CO COM 254687106   3,333,741 29,937 SH   DFND 2 29,937 0 0
DISNEY WALT CO COM 254687106   2,393 21 SH   DFND 3 21 0 0
DOLE PLC ORD SHS G27907107   1,493,405 110,302 SH   DFND 2 110,302 0 0
DOLLAR GEN CORP NEW COM 256677105   2,307,833 30,443 SH   DFND 2 30,443 0 0
DOLLAR GEN CORP NEW COM 256677105   33,824 445 SH   DFND 3 445 0 0
DOMINION ENERGY INC COM 25746U109   551,441 10,238 SH   DFND 2 10,238 0 0
DOMINION ENERGY INC COM 25746U109   17,773 330 SH   DFND 3 330 0 0
DOMINOS PIZZA INC COM 25754A201   1,366,263 3,255 SH   DFND 2 3,255 0 0
DONALDSON INC COM 257651109   6,662,369 98,923 SH   DFND 2 98,923 0 0
DONALDSON INC COM 257651109   867,921 12,869 SH   DFND 3 12,869 0 0
DOVER CORP COM 260003108   215,080 1,146 SH   DFND 2 1,146 0 0
DOW INC COM 260557103   1,552,427 38,682 SH   DFND 2 38,682 0 0
DOW INC COM 260557103   140,940 3,511 SH   DFND 3 3,511 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,440 200 SH Call DFND 2 200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   919,769 24,728 SH   DFND 2 24,728 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,701 234 SH   DFND 3 234 0 0
DTE ENERGY CO COM 233331107   265,780 2,201 SH   DFND 2 2,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,757,920 44,163 SH   DFND 2 44,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,732,993 25,366 SH   DFND 3 25,366 0 0
DUPONT DE NEMOURS INC COM 26614N102   181,371 2,378 SH   DFND 2 2,378 0 0
DUPONT DE NEMOURS INC COM 26614N102   496,625 6,492 SH   DFND 3 6,492 0 0
DXC TECHNOLOGY CO COM 23355L106   615,423 30,802 SH   DFND 2 30,802 0 0
DYNATRACE INC COM NEW 268150109   1,598,305 29,412 SH   DFND 2 29,412 0 0
DYNATRACE INC COM NEW 268150109   34,291 631 SH   DFND 3 631 0 0
EAST WEST BANCORP INC COM 27579R104   394,543 4,116 SH   DFND 2 4,116 0 0
EATON CORP PLC SHS G29183103   4,517,840 13,613 SH   DFND 2 13,613 0 0
EATON VANCE FLTING RATE INC COM 278279104   360,199 28,075 SH   DFND 2 28,075 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,156,494 118,367 SH   DFND 2 118,367 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   251,936 15,306 SH   DFND 2 15,306 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,184,516 46,887 SH   DFND 2 46,887 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   261,152 31,965 SH   DFND 2 31,965 0 0
EBAY INC. COM 278642103   111,508 1,800 SH   DFND 2 1,800 0 0
EBAY INC. COM 278642103   721,387 11,643 SH   DFND 3 11,643 0 0
ECOLAB INC COM 278865100   8,338,148 35,586 SH   DFND 2 35,586 0 0
ECOLAB INC COM 278865100   107,081 457 SH   DFND 3 457 0 0
EDISON INTL COM 281020107   981,695 12,295 SH   DFND 2 12,295 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,399,724 18,911 SH   DFND 2 18,911 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,022 257 SH   DFND 3 257 0 0
ELECTRONIC ARTS INC COM 285512109   1,993,596 13,627 SH   DFND 2 13,627 0 0
ELECTRONIC ARTS INC COM 285512109   31,890 218 SH   DFND 3 218 0 0
ELEVANCE HEALTH INC COM 036752103   564,214 1,529 SH   DFND 2 1,529 0 0
ELEVANCE HEALTH INC COM 036752103   207,392 562 SH   DFND 3 562 0 0
ELI LILLY & CO COM 532457108   9,018,756 11,677 SH   DFND 2 11,677 0 0
ELI LILLY & CO COM 532457108   2,783,312 3,588 SH   DFND 3 3,588 0 0
EMCOR GROUP INC COM 29084Q100   1,037,267 2,285 SH   DFND 2 2,285 0 0
EMCOR GROUP INC COM 29084Q100   595,868 1,312 SH   DFND 3 1,312 0 0
EMERSON ELEC CO COM 291011104   3,887,429 31,366 SH   DFND 2 31,366 0 0
EMERSON ELEC CO COM 291011104   1,916,121 15,438 SH   DFND 3 15,438 0 0
ENBRIDGE INC COM 29250N105   2,452,117 57,798 SH   DFND 2 57,798 0 0
ENBRIDGE INC COM 29250N105   269,590 6,349 SH   DFND 3 6,349 0 0
ENCOMPASS HEALTH CORP COM 29261A100   98,243 1,064 SH   DFND 2 1,064 0 0
ENCOMPASS HEALTH CORP COM 29261A100   506,262 5,481 SH   DFND 3 5,481 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   220,868 11,274 SH   DFND 2 11,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,959 100 SH   DFND 3 100 0 0
ENOVIS CORPORATION COM 194014502   154,310 3,517 SH   DFND 2 3,517 0 0
ENOVIS CORPORATION COM 194014502   600,572 13,688 SH   DFND 3 13,688 0 0
ENSIGN GROUP INC COM 29358P101   282,690 2,128 SH   DFND 2 2,128 0 0
ENSIGN GROUP INC COM 29358P101   59,943 451 SH   DFND 3 451 0 0
ENTERGY CORP NEW COM 29364G103   1,496,785 19,742 SH   DFND 2 19,742 0 0
ENTERGY CORP NEW COM 29364G103   4,055,615 53,490 SH   DFND 3 53,490 0 0
EOG RES INC COM 26875P101   35,847,828 292,426 SH   DFND 2 292,426 0 0
EOG RES INC COM 26875P101   1,754,389 14,299 SH   DFND 3 14,299 0 0
EQT CORP COM 26884L109   380,867 8,261 SH   DFND 2 8,261 0 0
EQT CORP COM 26884L109   10,649 231 SH   DFND 3 231 0 0
EQUINIX INC COM 29444U700   27,662,711 29,328 SH   DFND 2 29,328 0 0
EQUINIX INC COM 29444U700   1,204,255 1,274 SH   DFND 3 1,274 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   980,415 13,649 SH   DFND 3 13,649 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,564,681 15,637 SH   DFND 2 15,637 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   478,125 7,500 SH   DFND 2 7,500 0 0
EURONET WORLDWIDE INC COM 298736109   458,761 4,461 SH   DFND 2 4,461 0 0
EVERGY INC COM 30034W106   5,578,912 90,643 SH   DFND 2 90,643 0 0
EVERGY INC COM 30034W106   57,226 930 SH   DFND 3 930 0 0
EVERSOURCE ENERGY COM 30040W108   1,005,892 17,515 SH   DFND 2 17,515 0 0
EVERSOURCE ENERGY COM 30040W108   23,430 408 SH   DFND 3 408 0 0
EXELON CORP COM 30161N101   89,040 2,364 SH   DFND 2 2,364 0 0
EXELON CORP COM 30161N101   524,364 13,909 SH   DFND 3 13,909 0 0
EXPEDIA GROUP INC COM NEW 30212P303   362,961 1,948 SH   DFND 2 1,948 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,846,951 61,813 SH   DFND 2 61,813 0 0
EXPEDITORS INTL WASH INC COM 302130109   101,681 918 SH   DFND 3 918 0 0
EXTRA SPACE STORAGE INC COM 30225T102   397,620 2,658 SH   DFND 2 2,658 0 0
EXTRA SPACE STORAGE INC COM 30225T102   297,427 1,983 SH   DFND 3 1,983 0 0
EXXON MOBIL CORP COM 30231G102   50,755,930 471,818 SH   DFND 2 471,818 0 0
EXXON MOBIL CORP COM 30231G102   3,160,088 29,354 SH   DFND 3 29,354 0 0
F5 INC COM 315616102   892,205 3,548 SH   DFND 2 3,548 0 0
FABRINET SHS G3323L100   64,197 292 SH   DFND 2 292 0 0
FABRINET SHS G3323L100   570,724 2,595 SH   DFND 3 2,595 0 0
FACTSET RESH SYS INC COM 303075105   942,840 1,962 SH   DFND 2 1,962 0 0
FAIR ISAAC CORP COM 303250104   842,098 423 SH   DFND 2 423 0 0
FAIR ISAAC CORP COM 303250104   97,524 49 SH   DFND 3 49 0 0
FASTENAL CO COM 311900104   37,428,667 520,504 SH   DFND 2 520,504 0 0
FASTENAL CO COM 311900104   1,887,469 26,240 SH   DFND 3 26,240 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   747,656 6,679 SH   DFND 2 6,679 0 0
FEDEX CORP COM 31428X106   6,535,106 23,225 SH   DFND 2 23,225 0 0
FEDEX CORP COM 31428X106   166,698 590 SH   DFND 3 590 0 0
FERRARI N V COM N3167Y103   269,643 630 SH   DFND 2 630 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   475,625 18,972 SH   DFND 2 18,972 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   288,870 10,747 SH   DFND 2 10,747 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   48,143 494 SH   DFND 2 494 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,499,554 13,520 SH   DFND 2 13,520 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   432,495 4,438 SH   DFND 3 4,438 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,741,963 48,844 SH   DFND 2 48,844 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   90,662 1,613 SH   DFND 3 1,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   811,490 10,047 SH   DFND 2 10,047 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   214,062 2,651 SH   DFND 3 2,651 0 0
FIFTH THIRD BANCORP COM 316773100   312,829 7,399 SH   DFND 2 7,399 0 0
FIFTH THIRD BANCORP COM 316773100   151,196 3,574 SH   DFND 3 3,574 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   152,136 72 SH   DFND 2 72 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   674,331 319 SH   DFND 3 319 0 0
FIRST SOLAR INC COM 336433107   287,083 1,629 SH   DFND 2 1,629 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   217,789 10,517 SH   DFND 2 10,517 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   342,196 13,168 SH   DFND 2 13,168 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   362,424 16,845 SH   DFND 2 16,845 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   1,053,288 28,186 SH   DFND 2 28,186 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,883,643 28,621 SH   DFND 2 28,621 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,033,064 20,252 SH   DFND 2 20,252 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   307,660 6,370 SH   DFND 2 6,370 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,383,293 134,628 SH   DFND 2 134,628 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   737,178 11,917 SH   DFND 2 11,917 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   280,422 13,958 SH   DFND 2 13,958 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   92,475 1,915 SH   DFND 3 1,915 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   265,194 5,196 SH   DFND 3 5,196 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   16,517 251 SH   DFND 3 251 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   1,960,319 97,785 SH   DFND 2 97,785 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,897,097 72,060 SH   DFND 2 72,060 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   998,085 45,305 SH   DFND 2 45,305 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,285,974 63,547 SH   DFND 2 63,547 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   1,947,739 31,008 SH   DFND 2 31,008 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1,998,356 52,444 SH   DFND 2 52,444 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   883,487 24,668 SH   DFND 2 24,668 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   3,174,912 56,668 SH   DFND 2 56,668 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   71,154 1,377 SH   DFND 3 1,377 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   77,890 2,175 SH   DFND 3 2,175 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   147,468 6,695 SH   DFND 3 6,695 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   154,336 2,854 SH   DFND 3 2,854 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   769,192 27,460 SH   DFND 2 27,460 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   537,621 22,468 SH   DFND 2 22,468 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   172,579 7,212 SH   DFND 3 7,212 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   16,748 598 SH   DFND 3 598 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,696,193 47,774 SH   DFND 2 47,774 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   11,334,796 175,277 SH   DFND 2 175,277 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   155,895 2,433 SH   DFND 2 2,433 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   298,077 13,404 SH   DFND 2 13,404 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,085,781 66,456 SH   DFND 2 66,456 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   13,437,783 179,505 SH   DFND 2 179,505 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,215,280 49,388 SH   DFND 2 49,388 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,684,579 35,660 SH   DFND 2 35,660 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,480,268 117,857 SH   DFND 2 117,857 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,293,579 19,220 SH   DFND 2 19,220 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,165,768 7,838 SH   DFND 2 7,838 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   637,552 16,855 SH   DFND 2 16,855 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,946,394 146,807 SH   DFND 2 146,807 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   774,424 7,436 SH   DFND 2 7,436 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   192,571 2,574 SH   DFND 3 2,574 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   58,515 1,547 SH   DFND 3 1,547 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   62,074 1,146 SH   DFND 3 1,146 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   56,755 886 SH   DFND 3 886 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   138,064 2,136 SH   DFND 3 2,136 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,763,636 32,955 SH   DFND 2 32,955 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,344,107 66,740 SH   DFND 2 66,740 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,446,022 44,440 SH   DFND 2 44,440 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   700,255 30,094 SH   DFND 2 30,094 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,254,747 207,845 SH   DFND 2 207,845 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   2,656,816 128,663 SH   DFND 2 128,663 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,319,444 83,555 SH   DFND 2 83,555 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,117,165 18,911 SH   DFND 2 18,911 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,072,345 29,568 SH   DFND 2 29,568 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,236,723 70,879 SH   DFND 2 70,879 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,539,618 37,245 SH   DFND 2 37,245 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,509,979 72,110 SH   DFND 2 72,110 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   278,902 5,555 SH   DFND 2 5,555 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,091,084 98,441 SH   DFND 2 98,441 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   914,181 30,040 SH   DFND 2 30,040 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,899,151 92,864 SH   DFND 2 92,864 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,408,969 127,659 SH   DFND 2 127,659 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,394,457 114,886 SH   DFND 2 114,886 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,383,831 29,081 SH   DFND 2 29,081 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,172,866 104,144 SH   DFND 2 104,144 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   808,514 25,420 SH   DFND 2 25,420 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,091,138 31,738 SH   DFND 2 31,738 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,738,772 60,771 SH   DFND 2 60,771 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,381,346 61,640 SH   DFND 2 61,640 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,769,593 49,628 SH   DFND 2 49,628 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,680,094 22,103 SH   DFND 2 22,103 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,639,068 34,256 SH   DFND 2 34,256 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   482,085 29,613 SH   DFND 2 29,613 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   203,101 4,392 SH   DFND 2 4,392 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,089,433 197,680 SH   DFND 2 197,680 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   211,274 5,733 SH   DFND 2 5,733 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   638,358 5,340 SH   DFND 2 5,340 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   189,780 14,421 SH   DFND 2 14,421 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,899,806 38,201 SH   DFND 2 38,201 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,365,499 327,372 SH   DFND 2 327,372 0 0
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   2,762,190 98,530 SH   DFND 2 98,530 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   67,543 4,149 SH   DFND 3 4,149 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   308,643 5,219 SH   DFND 3 5,219 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   163,574 984 SH   DFND 3 984 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   123,914 3,476 SH   DFND 3 3,476 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   124,933 1,431 SH   DFND 3 1,431 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,882 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   80,656 2,536 SH   DFND 3 2,536 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   266,512 3,397 SH   DFND 3 3,397 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   33,400 702 SH   DFND 3 702 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   24,610 1,181 SH   DFND 3 1,181 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,792 413 SH   DFND 3 413 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   33,209 1,624 SH   DFND 3 1,624 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   473,469 15,079 SH   DFND 3 15,079 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   33,688 671 SH   DFND 3 671 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   338,444 6,954 SH   DFND 3 6,954 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   777 13 SH   DFND 3 13 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   21,320 361 SH   DFND 3 361 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   258,466 1,063 SH   DFND 3 1,063 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   39,130 1,895 SH   DFND 3 1,895 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   599,162 6,810 SH   DFND 3 6,810 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   121,349 5,215 SH   DFND 3 5,215 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   1,198,718 34,717 SH   DFND 2 34,717 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   413,131 24,245 SH   DFND 2 24,245 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,081,587 118,252 SH   DFND 2 118,252 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   93,518 3,794 SH   DFND 2 3,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   5,420,368 177,896 SH   DFND 2 177,896 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   590,155 23,126 SH   DFND 2 23,126 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   443,659 10,325 SH   DFND 3 10,325 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   117,982 4,784 SH   DFND 3 4,784 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,170,433 71,232 SH   DFND 3 71,232 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   120,534 3,491 SH   DFND 3 3,491 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   2,957,481 38,677 SH   DFND 2 38,677 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   173,247 2,266 SH   DFND 3 2,266 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,820,302 46,178 SH   DFND 2 46,178 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,497,439 56,031 SH   DFND 2 56,031 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,206,367 79,644 SH   DFND 2 79,644 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   194,010 4,819 SH   DFND 3 4,819 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,608,625 12,867 SH   DFND 2 12,867 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,727,854 72,889 SH   DFND 2 72,889 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   295,577 1,570 SH   DFND 3 1,570 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   652,608 23,835 SH   DFND 2 23,835 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   1,136,328 11,245 SH   DFND 2 11,245 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   235,014 20,879 SH   DFND 2 20,879 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   33,563 2,982 SH   DFND 3 2,982 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,180,820 485,241 SH   DFND 2 485,241 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   766,798 17,570 SH   DFND 3 17,570 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   5,941,591 42,943 SH   DFND 2 42,943 0 0
FISERV INC COM 337738108   2,136,702 10,402 SH   DFND 2 10,402 0 0
FISERV INC COM 337738108   34,292 167 SH   DFND 3 167 0 0
FIVE BELOW INC COM 33829M101   186,482 1,777 SH   DFND 2 1,777 0 0
FIVE BELOW INC COM 33829M101   47,221 450 SH   DFND 3 450 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,215,367 73,925 SH   DFND 2 73,925 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   268,950 2,698 SH   DFND 2 2,698 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   56,818 570 SH   DFND 3 570 0 0
FLUOR CORP NEW COM 343412102   1,209,794 24,531 SH   DFND 2 24,531 0 0
FLUTTER ENTMT PLC SHS G3643J108   437,500 1,693 SH   DFND 2 1,693 0 0
FORD MTR CO COM 345370860   2,122,066 214,350 SH   DFND 2 214,350 0 0
FORD MTR CO COM 345370860   43,096 4,354 SH   DFND 3 4,354 0 0
FORTIS INC COM 349553107   260,407 6,265 SH   DFND 2 6,265 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   731,459 10,705 SH   DFND 2 10,705 0 0
FRANKLIN RESOURCES INC COM 354613101   1,542,591 76,029 SH   DFND 2 76,029 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   356,260 9,400 SH   DFND 2 9,400 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   585,720 31,834 SH   DFND 2 31,834 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,532,029 368,163 SH   DFND 2 368,163 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   638,771 24,474 SH   DFND 2 24,474 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   287,283 9,573 SH   DFND 2 9,573 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   5,611,745 266,105 SH   DFND 2 266,105 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   631,923 22,091 SH   DFND 3 22,091 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,034,318 53,422 SH   DFND 2 53,422 0 0
FTI CONSULTING INC COM 302941109   207,355 1,085 SH   DFND 2 1,085 0 0
GALLAGHER ARTHUR J & CO COM 363576109   27,352,301 96,343 SH   DFND 2 96,343 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,693,740 5,960 SH   DFND 3 5,960 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   245,244 5,092 SH   DFND 2 5,092 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   34,758 721 SH   DFND 3 721 0 0
GARMIN LTD SHS H2906T109   8,780,187 42,564 SH   DFND 2 42,564 0 0
GARMIN LTD SHS H2906T109   54,237 263 SH   DFND 3 263 0 0
GATES INDL CORP PLC ORD SHS G39108108   83,851 4,077 SH   DFND 2 4,077 0 0
GATES INDL CORP PLC ORD SHS G39108108   564,939 27,467 SH   DFND 3 27,467 0 0
GE AEROSPACE COM NEW 369604301   2,530,862 15,174 SH   DFND 2 15,174 0 0
GE AEROSPACE COM NEW 369604301   489,850 2,937 SH   DFND 3 2,937 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   362,121 4,632 SH   DFND 2 4,632 0 0
GE VERNOVA INC COM 36828A101   831,489 2,528 SH   DFND 2 2,528 0 0
GE VERNOVA INC COM 36828A101   2,302 7 SH   DFND 3 7 0 0
GENERAC HLDGS INC COM 368736104   1,324,559 8,543 SH   DFND 2 8,543 0 0
GENERAL DYNAMICS CORP COM 369550108   11,057,105 41,961 SH   DFND 2 41,961 0 0
GENERAL DYNAMICS CORP COM 369550108   431,197 1,635 SH   DFND 3 1,635 0 0
GENERAL MLS INC COM 370334104   3,323,539 52,113 SH   DFND 2 52,113 0 0
GENERAL MTRS CO COM 37045V100   360,943 6,776 SH   DFND 2 6,776 0 0
GENERAL MTRS CO COM 37045V100   353,492 6,632 SH   DFND 3 6,632 0 0
GENUINE PARTS CO COM 372460105   1,037,205 8,883 SH   DFND 2 8,883 0 0
GIBRALTAR INDS INC COM 374689107   223,920 3,802 SH   DFND 2 3,802 0 0
GILEAD SCIENCES INC COM 375558103   15,527,456 168,103 SH   DFND 2 168,103 0 0
GILEAD SCIENCES INC COM 375558103   745,740 8,066 SH   DFND 3 8,066 0 0
GITLAB INC CLASS A COM 37637K108   537,395 9,539 SH   DFND 2 9,539 0 0
GITLAB INC CLASS A COM 37637K108   3,377 60 SH   DFND 3 60 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   24,273,344 906,454 SH   DFND 2 906,454 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   965,371 23,888 SH   DFND 2 23,888 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,098,117 41,009 SH   DFND 3 41,009 0 0
GLOBANT S A COM L44385109   573,961 2,677 SH   DFND 2 2,677 0 0
GLOBANT S A COM L44385109   137,858 643 SH   DFND 3 643 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,184,014 45,000 SH   DFND 2 45,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,842,758 6,711 SH   DFND 2 6,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   750,893 1,309 SH   DFND 3 1,309 0 0
GOLUB CAP BDC INC COM 38173M102   140,334 9,261 SH   DFND 2 9,261 0 0
GOLUB CAP BDC INC COM 38173M102   227,342 15,000 SH   DFND 3 15,000 0 0
GRACO INC COM 384109104   6,916,082 82,050 SH   DFND 2 82,050 0 0
GRACO INC COM 384109104   108,393 1,286 SH   DFND 3 1,286 0 0
GRAINGER W W INC COM 384802104   3,581,001 3,397 SH   DFND 2 3,397 0 0
GRAND CANYON ED INC COM 38526M106   341,332 2,084 SH   DFND 2 2,084 0 0
GRAND CANYON ED INC COM 38526M106   85,824 524 SH   DFND 3 524 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   221,806 8,167 SH   DFND 2 8,167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   711,507 26,198 SH   DFND 3 26,198 0 0
GREIF INC CL A 397624107   43,815 717 SH   DFND 2 717 0 0
GREIF INC CL A 397624107   393,540 6,434 SH   DFND 3 6,434 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   61,527 146 SH   DFND 2 146 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   546,302 1,295 SH   DFND 3 1,295 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   524,897 8,418 SH   DFND 2 8,418 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   581,561 38,489 SH   DFND 2 38,489 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   291,423 1,729 SH   DFND 2 1,729 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   64,554 383 SH   DFND 3 383 0 0
HALEON PLC SPON ADS 405552100   805,645 84,460 SH   DFND 2 84,460 0 0
HALLIBURTON CO COM 406216101   62,824 2,311 SH   DFND 2 2,311 0 0
HALLIBURTON CO COM 406216101   234,488 8,622 SH   DFND 3 8,622 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,187,598 80,398 SH   DFND 2 80,398 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   605,144 29,855 SH   DFND 2 29,855 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   57,711 2,845 SH   DFND 3 2,845 0 0
HEICO CORP NEW COM 422806109   1,197,458 5,037 SH   DFND 2 5,037 0 0
HEICO CORP NEW COM 422806109   186,665 785 SH   DFND 3 785 0 0
HENRY JACK & ASSOC INC COM 426281101   21,700,755 123,773 SH   DFND 2 123,773 0 0
HENRY JACK & ASSOC INC COM 426281101   1,007,821 5,741 SH   DFND 3 5,741 0 0
HERSHEY CO COM 427866108   15,120,638 89,285 SH   DFND 2 89,285 0 0
HERSHEY CO COM 427866108   330,101 1,948 SH   DFND 3 1,948 0 0
HILLMAN SOLUTIONS CORP COM 431636109   103,438 10,622 SH   DFND 2 10,622 0 0
HILLTOP HOLDINGS INC COM 432748101   250,271 8,737 SH   DFND 2 8,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   724,853 2,933 SH   DFND 2 2,933 0 0
HOME DEPOT INC COM 437076102   78,599,410 202,013 SH   DFND 2 202,013 0 0
HOME DEPOT INC COM 437076102   4,204,288 10,790 SH   DFND 3 10,790 0 0
HONEYWELL INTL INC COM 438516106   6,088,786 26,955 SH   DFND 2 26,955 0 0
HONEYWELL INTL INC COM 438516106   744,881 3,297 SH   DFND 3 3,297 0 0
HORMEL FOODS CORP COM 440452100   246,254 7,850 SH   DFND 2 7,850 0 0
HOULIHAN LOKEY INC CL A 441593100   271,400 1,563 SH   DFND 2 1,563 0 0
HOULIHAN LOKEY INC CL A 441593100   12,675 73 SH   DFND 3 73 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   293,222 5,929 SH   DFND 2 5,929 0 0
HUBBELL INC COM 443510607   426,045 1,017 SH   DFND 2 1,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104   953,656 58,617 SH   DFND 2 58,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104   53,607 3,294 SH   DFND 3 3,294 0 0
ICON PLC SHS G4705A100   328,926 1,569 SH   DFND 2 1,569 0 0
IDEX CORP COM 45167R104   264,314 1,263 SH   DFND 2 1,263 0 0
IDEXX LABS INC COM 45168D104   1,287,764 3,115 SH   DFND 2 3,115 0 0
IDEXX LABS INC COM 45168D104   91,769 222 SH   DFND 3 222 0 0
IES HLDGS INC COM 44951W106   237,317 1,181 SH   DFND 2 1,181 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,289,679 166,750 SH   DFND 2 166,750 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,520,644 21,678 SH   DFND 3 21,678 0 0
ILLUMINA INC COM 452327109   538,666 4,032 SH   DFND 2 4,032 0 0
ILLUMINA INC COM 452327109   2,802 21 SH   DFND 3 21 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   174,431 8,795 SH   DFND 2 8,795 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   230,017 11,595 SH   DFND 3 11,595 0 0
ING GROEP N.V. SPONSORED ADR 456837103   398,194 25,413 SH   DFND 2 25,413 0 0
INGERSOLL RAND INC COM 45687V106   1,064,575 11,769 SH   DFND 2 11,769 0 0
INGREDION INC COM 457187102   1,407,843 10,235 SH   DFND 2 10,235 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,185,377 39,216 SH   DFND 2 39,216 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   258,097 7,032 SH   DFND 2 7,032 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   296,379 6,875 SH   DFND 2 6,875 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   761,833 19,400 SH   DFND 2 19,400 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   458,492 9,937 SH   DFND 2 9,937 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   833,023 21,637 SH   DFND 2 21,637 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   879,580 24,496 SH   DFND 2 24,496 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   529,940 13,186 SH   DFND 2 13,186 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   382,131 10,384 SH   DFND 2 10,384 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   6,523,161 154,395 SH   DFND 2 154,395 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   230,199 6,078 SH   DFND 2 6,078 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   409,646 10,481 SH   DFND 2 10,481 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   860,765 22,942 SH   DFND 2 22,942 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   896,925 21,786 SH   DFND 2 21,786 0 0
INSTALLED BLDG PRODS INC COM 45780R101   70,088 400 SH   DFND 2 400 0 0
INSTALLED BLDG PRODS INC COM 45780R101   475,587 2,711 SH   DFND 3 2,711 0 0
INTEL CORP COM 458140100   512,281 25,550 SH   DFND 2 25,550 0 0
INTEL CORP COM 458140100   1,829 91 SH   DFND 3 91 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   742,561 63,696 SH   DFND 2 63,696 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,299 369 SH   DFND 3 369 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   419,694 2,372 SH   DFND 2 2,372 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   91,863 520 SH   DFND 3 520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   623,567 4,185 SH   DFND 2 4,185 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   453,242 3,039 SH   DFND 3 3,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,199,190 91,877 SH   DFND 2 91,877 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,078,725 4,903 SH   DFND 3 4,903 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   707,395 8,367 SH   DFND 2 8,367 0 0
INTERPARFUMS INC COM 458334109   1,789,140 13,605 SH   DFND 2 13,605 0 0
INTERPARFUMS INC COM 458334109   405,927 3,082 SH   DFND 3 3,082 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,593,768 128,273 SH   DFND 2 128,273 0 0
INTERPUBLIC GROUP COS INC COM 460690100   27,586 985 SH   DFND 3 985 0 0
INTUIT COM 461202103   33,423,090 53,160 SH   DFND 2 53,160 0 0
INTUIT COM 461202103   1,500,529 2,386 SH   DFND 3 2,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,905,988 5,567 SH   DFND 2 5,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,834,302 7,346 SH   DFND 3 7,346 0 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754   1,917,863 75,508 SH   DFND 2 75,508 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   750,380 14,975 SH   DFND 2 14,975 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,556,664 61,983 SH   DFND 2 61,983 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   505,883 38,947 SH   DFND 2 38,947 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   538,576 28,020 SH   DFND 2 28,020 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,619,980 89,611 SH   DFND 2 89,611 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   444,465 2,112 SH   DFND 2 2,112 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   118,612 10,285 SH   DFND 2 10,285 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,283,548 507,806 SH   DFND 2 507,806 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   34,186,334 807,247 SH   DFND 2 807,247 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,353,380 19,334 SH   DFND 2 19,334 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,360,530 56,237 SH   DFND 3 56,237 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,155,377 27,283 SH   DFND 3 27,283 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,563 36 SH   DFND 3 36 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   330,477 18,273 SH   DFND 3 18,273 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,549,011 182,669 SH   DFND 2 182,669 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   513,064 21,768 SH   DFND 2 21,768 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   213,203 10,945 SH   DFND 2 10,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   373,090 15,809 SH   DFND 2 15,809 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   245,920 10,541 SH   DFND 2 10,541 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   198,152 12,105 SH   DFND 2 12,105 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   216,171 10,739 SH   DFND 2 10,739 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   211,271 11,520 SH   DFND 2 11,520 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   194,473 12,117 SH   DFND 2 12,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,925,097 141,663 SH   DFND 2 141,663 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   175,046 9,010 SH   DFND 3 9,010 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   111,786,066 1,135,223 SH   DFND 2 1,135,223 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   921,175 16,845 SH   DFND 2 16,845 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   575,603 5,168 SH   DFND 2 5,168 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   874,302 13,225 SH   DFND 2 13,225 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   242,215 4,825 SH   DFND 2 4,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,022,696 62,892 SH   DFND 2 62,892 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   280,224 6,788 SH   DFND 2 6,788 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   234,250 4,043 SH   DFND 2 4,043 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   232,762 3,537 SH   DFND 2 3,537 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   631,831 5,500 SH   DFND 2 5,500 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   246,736 2,351 SH   DFND 2 2,351 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,075,536 9,990 SH   DFND 2 9,990 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,044,076 49,110 SH   DFND 2 49,110 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   666,381 6,550 SH   DFND 2 6,550 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   557,837 9,808 SH   DFND 2 9,808 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   738,210 15,811 SH   DFND 2 15,811 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   794,896 15,909 SH   DFND 2 15,909 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,690,636 21,766 SH   DFND 2 21,766 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,892,677 49,688 SH   DFND 3 49,688 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,272,782 49,421 SH   DFND 2 49,421 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   336,061 655 SH   DFND 3 655 0 0
IONQ INC COM 46222L108   2,203,399 52,754 SH   DFND 2 52,754 0 0
IRON MTN INC DEL COM 46284V101   2,347,983 22,339 SH   DFND 2 22,339 0 0
ISHARES ETHEREUM TR SHS 46438R105   3,795,754 150,094 SH   DFND 2 150,094 0 0
ISHARES ETHEREUM TR SHS 46438R105   22,049 872 SH   DFND 3 872 0 0
ISHARES GOLD TR ISHARES NEW 464285204   748,839 15,126 SH   DFND 2 15,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103   557,081 10,669 SH   DFND 2 10,669 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,455,392 26,248 SH   DFND 2 26,248 0 0
ISHARES INC MSCI SPAIN ETF 464286764   527,659 16,995 SH   DFND 2 16,995 0 0
ISHARES INC MSCI STH AFR ETF 464286780   524,890 12,525 SH   DFND 2 12,525 0 0
ISHARES SILVER TR ISHARES 46428Q109   685,227 26,026 SH   DFND 2 26,026 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,868,666 28,595 SH   DFND 2 28,595 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   626,094 14,688 SH   DFND 2 14,688 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,706,793 92,661 SH   DFND 2 92,661 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   864,352 10,543 SH   DFND 2 10,543 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   253,901 2,550 SH   DFND 2 2,550 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,512,008 28,765 SH   DFND 2 28,765 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,762,726 45,040 SH   DFND 2 45,040 0 0
ISHARES TR CORE MSCI EAFE 46432F842   360,145 5,124 SH   DFND 2 5,124 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,231,913 19,109 SH   DFND 2 19,109 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,388,265 36,065 SH   DFND 2 36,065 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,492,210 39,992 SH   DFND 2 39,992 0 0
ISHARES TR BB RAT CORP BD 46435U473   76,624,684 1,665,820 SH   DFND 2 1,665,820 0 0
ISHARES TR BROAD USD HIGH 46435U853   819,711 22,282 SH   DFND 2 22,282 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,833,444 85,298 SH   DFND 2 85,298 0 0
ISHARES TR CORE S&P TTL STK 464287150   236,599 1,839 SH   DFND 2 1,839 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,680,951 79,267 SH   DFND 2 79,267 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,036,854 21,036 SH   DFND 2 21,036 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,709,551 28,128 SH   DFND 2 28,128 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,822,934 34,743 SH   DFND 2 34,743 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   735,417 5,709 SH   DFND 2 5,709 0 0
ISHARES TR EXPANDED TECH 464287515   1,927,403 19,251 SH   DFND 2 19,251 0 0
ISHARES TR EXPND TEC SC ETF 464287549   725,385 7,097 SH   DFND 2 7,097 0 0
ISHARES TR GLB INFRASTR ETF 464288372   242,950 4,648 SH   DFND 2 4,648 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   295,470 7,740 SH   DFND 2 7,740 0 0
ISHARES TR GLOBAL TECH ETF 464287291   207,382 2,447 SH   DFND 2 2,447 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   645,651 11,264 SH   DFND 2 11,264 0 0
ISHARES TR HDG MSCI EAFE 46434V803   780,641 22,463 SH   DFND 2 22,463 0 0
ISHARES TR CORE S&P US GWT 464287671   85,645,670 614,587 SH   DFND 2 614,587 0 0
ISHARES TR CORE S&P US VLU 464287663   80,853,918 873,231 SH   DFND 2 873,231 0 0
ISHARES TR CORE S&P500 ETF 464287200   26,829,568 45,538 SH   DFND 2 45,538 0 0
ISHARES TR CORE TOTAL USD 46434V613   870,557 19,260 SH   DFND 2 19,260 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   8,794,896 353,220 SH   DFND 2 353,220 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   423,294 18,153 SH   DFND 2 18,153 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   11,606,118 484,411 SH   DFND 2 484,411 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   491,192 22,130 SH   DFND 2 22,130 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   11,642,286 531,541 SH   DFND 2 531,541 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   434,361 20,368 SH   DFND 2 20,368 0 0
ISHARES TR IBONDS DEC 2030 46436E726   4,116,014 192,706 SH   DFND 2 192,706 0 0
ISHARES TR IBONDS DEC 2031 46436E460   414,091 20,915 SH   DFND 2 20,915 0 0
ISHARES TR IBONDS DEC 2031 46436E486   3,298,910 162,117 SH   DFND 2 162,117 0 0
ISHARES TR IBONDS DEC 2032 46436E312   3,766,056 153,224 SH   DFND 2 153,224 0 0
ISHARES TR IBONDS DEC 2033 46436E130   3,290,539 131,105 SH   DFND 2 131,105 0 0
ISHARES TR IBONDS DEC 2033 46436E148   410,967 17,393 SH   DFND 2 17,393 0 0
ISHARES TR IBONDS DEC 2034 46438G653   3,207,500 126,040 SH   DFND 2 126,040 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,117,837 43,905 SH   DFND 2 43,905 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,018,504 40,514 SH   DFND 2 40,514 0 0
ISHARES TR IBONDS DEC 28 46435U325   764,952 30,380 SH   DFND 2 30,380 0 0
ISHARES TR IBONDS DEC 29 46436E205   25,721,755 1,128,172 SH   DFND 2 1,128,172 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   12,200,115 506,875 SH   DFND 2 506,875 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   10,166,441 405,857 SH   DFND 2 405,857 0 0
ISHARES TR IBOXX HI YD ETF 464288513   354,439 4,506 SH   DFND 2 4,506 0 0
ISHARES TR IBOXX INV CP ETF 464287242   95,833 897 SH   DFND 2 897 0 0
ISHARES TR INTL SEL DIV ETF 464288448   295,452 10,791 SH   DFND 2 10,791 0 0
ISHARES TR ISHARES BIOTECH 464287556   224,620 1,699 SH   DFND 2 1,699 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,374,489 11,009 SH   DFND 2 11,009 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,945,733 385,805 SH   DFND 2 385,805 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,524,061 29,588 SH   DFND 2 29,588 0 0
ISHARES TR MBS ETF 464288588   1,132,020 12,348 SH   DFND 2 12,348 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   379,087 5,019 SH   DFND 2 5,019 0 0
ISHARES TR MRGSTR SM CP GR 464288604   237,803 4,808 SH   DFND 2 4,808 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,281,451 115,328 SH   DFND 2 115,328 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,024,458 64,393 SH   DFND 2 64,393 0 0
ISHARES TR RUS 1000 ETF 464287622   1,238,694 3,845 SH   DFND 2 3,845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,304,723 3,249 SH   DFND 2 3,249 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   260,475 1,407 SH   DFND 2 1,407 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   397,178 1,380 SH   DFND 2 1,380 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,157,625 8,881 SH   DFND 2 8,881 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,095,081 12,388 SH   DFND 2 12,388 0 0
ISHARES TR RUS TP200 GR ETF 464289438   148,925 633 SH   DFND 2 633 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,973,154 8,930 SH   DFND 2 8,930 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,143,463 3,421 SH   DFND 2 3,421 0 0
ISHARES TR S&P 100 ETF 464287101   589,810 2,042 SH   DFND 2 2,042 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   933,035 9,189 SH   DFND 2 9,189 0 0
ISHARES TR S&P 500 VAL ETF 464287408   279,490 1,464 SH   DFND 2 1,464 0 0
ISHARES TR S&P MC 400GR ETF 464287606   555,902 6,112 SH   DFND 2 6,112 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,460,265 11,121 SH   DFND 2 11,121 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   390,464 3,688 SH   DFND 2 3,688 0 0
ISHARES TR TIPS BD ETF 464287176   628,531 5,899 SH   DFND 2 5,899 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   694,290 7,818 SH   DFND 2 7,818 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,471,357 7,111 SH   DFND 2 7,111 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,685,298 15,079 SH   DFND 2 15,079 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,377,632 31,700 SH   DFND 2 31,700 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,542,508 26,422 SH   DFND 2 26,422 0 0
ISHARES TR U.S. TECH ETF 464287721   2,397,951 15,024 SH   DFND 2 15,024 0 0
ISHARES TR US AER DEF ETF 464288760   13,526,310 93,055 SH   DFND 2 93,055 0 0
ISHARES TR US HOME CONS ETF 464288752   246,149 2,378 SH   DFND 2 2,378 0 0
ISHARES TR US INDUSTRIALS 464287754   369,412 2,766 SH   DFND 2 2,766 0 0
ISHARES TR US INFRASTRUC 46435U713   379,414 8,197 SH   DFND 2 8,197 0 0
ISHARES TR US TRSPRTION 464287192   1,025,589 15,179 SH   DFND 2 15,179 0 0
ISHARES TR US INDUSTRIALS 464287754   53,467 400 SH   DFND 3 400 0 0
ISHARES TR US AER DEF ETF 464288760   756,449 5,205 SH   DFND 3 5,205 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,963,011 62,437 SH   DFND 3 62,437 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,789 30 SH   DFND 3 30 0 0
ISHARES TR RUS TP200 GR ETF 464289438   627,553 2,657 SH   DFND 3 2,657 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   40,536 182 SH   DFND 3 182 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   202,638 2,278 SH   DFND 3 2,278 0 0
ISHARES TR MBS ETF 464288588   1,508,775 16,456 SH   DFND 3 16,456 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,365,844 26,418 SH   DFND 3 26,418 0 0
ISHARES TR IBOXX INV CP ETF 464287242   147,756 1,383 SH   DFND 3 1,383 0 0
ISHARES TR IBOXX HI YD ETF 464288513   164,375 2,090 SH   DFND 3 2,090 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   883,578 35,268 SH   DFND 3 35,268 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   909,710 37,791 SH   DFND 3 37,791 0 0
ISHARES TR IBONDS DEC 29 46436E205   2,939,308 128,912 SH   DFND 3 128,912 0 0
ISHARES TR IBONDS DEC 26 46435U259   22,657 890 SH   DFND 3 890 0 0
ISHARES TR IBONDS DEC 2034 46438G653   672,616 26,432 SH   DFND 3 26,432 0 0
ISHARES TR IBONDS DEC 2033 46436E148   26,110 1,105 SH   DFND 3 1,105 0 0
ISHARES TR IBONDS DEC 2033 46436E130   679,376 27,069 SH   DFND 3 27,069 0 0
ISHARES TR IBONDS DEC 2032 46436E312   712,401 28,976 SH   DFND 3 28,976 0 0
ISHARES TR IBONDS DEC 2031 46436E486   684,772 33,644 SH   DFND 3 33,644 0 0
ISHARES TR IBONDS DEC 2031 46436E460   26,294 1,328 SH   DFND 3 1,328 0 0
ISHARES TR IBONDS DEC 2030 46436E726   711,490 33,305 SH   DFND 3 33,305 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   26,465 1,241 SH   DFND 3 1,241 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,311,909 59,896 SH   DFND 3 59,896 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   26,723 1,204 SH   DFND 3 1,204 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   883,549 36,872 SH   DFND 3 36,872 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   26,910 1,154 SH   DFND 3 1,154 0 0
ISHARES TR CORE US AGGBD ET 464287226   483,514 4,990 SH   DFND 3 4,990 0 0
ISHARES TR CORE S&P500 ETF 464287200   891,737 1,495 SH   DFND 3 1,495 0 0
ISHARES TR CORE S&P US VLU 464287663   750,561 8,106 SH   DFND 3 8,106 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   901,568 36,201 SH   DFND 3 36,201 0 0
ISHARES TR CORE S&P US GWT 464287671   847,751 6,084 SH   DFND 3 6,084 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,193 264 SH   DFND 3 264 0 0
ISHARES TR CORE S&P SCP ETF 464287804   71,761 623 SH   DFND 3 623 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,708,853 14,788 SH   DFND 3 14,788 0 0
ISHARES TR BB RAT CORP BD 46435U473   4,961,384 107,861 SH   DFND 3 107,861 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   909,158 21,337 SH   DFND 3 21,337 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   267,303 5,288 SH   DFND 2 5,288 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   474,986 9,505 SH   DFND 2 9,505 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   328,251 4,051 SH   DFND 2 4,051 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,492,413 23,577 SH   DFND 2 23,577 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,314,146 50,232 SH   DFND 2 50,232 0 0
J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET 46654Q658   890,127 19,323 SH   DFND 2 19,323 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,742,612 65,058 SH   DFND 2 65,058 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   868,560 14,000 SH   DFND 2 14,000 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   305,903 5,546 SH   DFND 2 5,546 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,220,966 20,128 SH   DFND 2 20,128 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,473,352 29,237 SH   DFND 2 29,237 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   394,413 7,763 SH   DFND 2 7,763 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,067,502 123,384 SH   DFND 2 123,384 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   884,566 17,637 SH   DFND 2 17,637 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,345,781 23,871 SH   DFND 2 23,871 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,148,380 38,106 SH   DFND 3 38,106 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   675,121 13,458 SH   DFND 3 13,458 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,231,530 21,408 SH   DFND 3 21,408 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   742,177 8,523 SH   DFND 2 8,523 0 0
JACOBS SOLUTIONS INC COM 46982L108   224,103 1,677 SH   DFND 2 1,677 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,213 54 SH   DFND 3 54 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   551,279 11,215 SH   DFND 2 11,215 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,786,649 54,954 SH   DFND 2 54,954 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,252,356 83,837 SH   DFND 3 83,837 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   918,640 18,687 SH   DFND 3 18,687 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   154,530 1,216 SH   DFND 2 1,216 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   555,499 4,370 SH   DFND 3 4,370 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   722,733 12,100 SH   DFND 2 12,100 0 0
JOHNSON & JOHNSON COM 478160104   17,911,107 123,840 SH   DFND 2 123,840 0 0
JOHNSON & JOHNSON COM 478160104   236,122 1,627 SH   DFND 3 1,627 0 0
JOHNSON CTLS INTL PLC SHS G51502105   188,553 2,389 SH   DFND 2 2,389 0 0
JOHNSON CTLS INTL PLC SHS G51502105   226,864 2,873 SH   DFND 3 2,873 0 0
JPMORGAN CHASE & CO. COM 46625H100   28,187,394 117,567 SH   DFND 2 117,567 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,140,584 29,658 SH   DFND 3 29,658 0 0
KB HOME COM 48666K109   504,765 7,661 SH   DFND 3 7,661 0 0
KELLANOVA COM 487836108   640,187 7,905 SH   DFND 2 7,905 0 0
KENVUE INC COM 49177J102   798,323 37,396 SH   DFND 2 37,396 0 0
KEURIG DR PEPPER INC COM 49271V100   103,192 3,213 SH   DFND 2 3,213 0 0
KEURIG DR PEPPER INC COM 49271V100   449,945 14,005 SH   DFND 3 14,005 0 0
KEYCORP COM 493267108   399,134 23,287 SH   DFND 2 23,287 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,335,960 8,318 SH   DFND 2 8,318 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,734 154 SH   DFND 3 154 0 0
KIMBERLY-CLARK CORP COM 494368103   9,027,953 68,896 SH   DFND 2 68,896 0 0
KIMBERLY-CLARK CORP COM 494368103   1,436,207 10,939 SH   DFND 3 10,939 0 0
KINDER MORGAN INC DEL COM 49456B101   10,910,675 398,215 SH   DFND 2 398,215 0 0
KINDER MORGAN INC DEL COM 49456B101   688,562 25,106 SH   DFND 3 25,106 0 0
KINSALE CAP GROUP INC COM 49714P108   315,315 678 SH   DFND 2 678 0 0
KINSALE CAP GROUP INC COM 49714P108   131,625 283 SH   DFND 3 283 0 0
KIRBY CORP COM 497266106   9,097 86 SH   DFND 2 86 0 0
KIRBY CORP COM 497266106   771,051 7,288 SH   DFND 3 7,288 0 0
KKR & CO INC COM 48251W104   329,036 2,225 SH   DFND 2 2,225 0 0
KKR & CO INC COM 48251W104   476,241 3,219 SH   DFND 3 3,219 0 0
KLA CORP COM NEW 482480100   944,745 1,499 SH   DFND 2 1,499 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,705 51 SH   DFND 2 51 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   351,948 6,636 SH   DFND 3 6,636 0 0
KRAFT HEINZ CO COM 500754106   544,487 17,729 SH   DFND 2 17,729 0 0
KRAFT HEINZ CO COM 500754106   13,452 437 SH   DFND 3 437 0 0
KROGER CO COM 501044101   487,059 7,965 SH   DFND 2 7,965 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   244,340 7,062 SH   DFND 2 7,062 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,547 565 SH   DFND 3 565 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,556,705 12,157 SH   DFND 2 12,157 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   285,625 1,357 SH   DFND 3 1,357 0 0
LAM RESEARCH CORP COM NEW 512807306   9,566,404 132,458 SH   DFND 2 132,458 0 0
LAM RESEARCH CORP COM NEW 512807306   218,683 3,028 SH   DFND 3 3,028 0 0
LAMB WESTON HLDGS INC COM 513272104   316,033 4,729 SH   DFND 2 4,729 0 0
LANCASTER COLONY CORP COM 513847103   2,839,472 16,399 SH   DFND 2 16,399 0 0
LANCASTER COLONY CORP COM 513847103   254,868 1,472 SH   DFND 3 1,472 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,104,072 69,085 SH   DFND 2 69,085 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   293,983 42,303 SH   DFND 2 42,303 0 0
LIBERTY ENERGY INC COM CL A 53115L104   83,071 4,177 SH   DFND 2 4,177 0 0
LIBERTY ENERGY INC COM CL A 53115L104   761,760 38,294 SH   DFND 3 38,294 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   71,443 3,230 SH   DFND 2 3,230 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   234,030 10,583 SH   DFND 3 10,583 0 0
LINCOLN ELEC HLDGS INC COM 533900106   201,622 1,075 SH   DFND 2 1,075 0 0
LINCOLN NATL CORP IND COM 534187109   1,373,770 43,324 SH   DFND 2 43,324 0 0
LINDE PLC SHS G54950103   10,757,598 25,689 SH   DFND 2 25,689 0 0
LINDE PLC SHS G54950103   503,922 1,203 SH   DFND 3 1,203 0 0
LITHIA MTRS INC COM 536797103   250,264 700 SH   DFND 2 700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   935,858 7,227 SH   DFND 2 7,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   45,581 352 SH   DFND 3 352 0 0
LIVE OAK BANCSHARES INC COM 53803X105   42,305 1,070 SH   DFND 2 1,070 0 0
LIVE OAK BANCSHARES INC COM 53803X105   294,466 7,446 SH   DFND 3 7,446 0 0
LKQ CORP COM 501889208   3,877 105 SH   DFND 2 105 0 0
LKQ CORP COM 501889208   963,933 26,230 SH   DFND 3 26,230 0 0
LOCKHEED MARTIN CORP COM 539830109   22,294,247 45,850 SH   DFND 2 45,850 0 0
LOCKHEED MARTIN CORP COM 539830109   464,358 952 SH   DFND 3 952 0 0
LOWES COS INC COM 548661107   16,442,608 66,608 SH   DFND 2 66,608 0 0
LOWES COS INC COM 548661107   446,815 1,807 SH   DFND 3 1,807 0 0
LPL FINL HLDGS INC COM 50212V100   149,556 458 SH   DFND 2 458 0 0
LPL FINL HLDGS INC COM 50212V100   100,234 307 SH   DFND 3 307 0 0
LULULEMON ATHLETICA INC COM 550021109   1,987,694 5,198 SH   DFND 2 5,198 0 0
LULULEMON ATHLETICA INC COM 550021109   46,269 121 SH   DFND 3 121 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   745,900 10,044 SH   DFND 2 10,044 0 0
M & T BK CORP COM 55261F104   1,081,206 5,745 SH   DFND 2 5,745 0 0
MACQUARIE ETF TRUST FOCUSED LARGE GR 555927409   259,340 9,417 SH   DFND 2 9,417 0 0
MAIN STR CAP CORP COM 56035L104   7,810,073 133,327 SH   DFND 2 133,327 0 0
MAIN STR CAP CORP COM 56035L104   702,067 11,985 SH   DFND 3 11,985 0 0
MANULIFE FINL CORP COM 56501R106   2,071,307 67,442 SH   DFND 2 67,442 0 0
MANULIFE FINL CORP COM 56501R106   2,299,802 74,826 SH   DFND 3 74,826 0 0
MARATHON PETE CORP COM 56585A102   700,450 5,021 SH   DFND 2 5,021 0 0
MARKEL GROUP INC COM 570535104   1,498,329 868 SH   DFND 2 868 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,505,489 5,396 SH   DFND 2 5,396 0 0
MARRIOTT INTL INC NEW CL A 571903202   40,314 144 SH   DFND 3 144 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,764,832 17,724 SH   DFND 2 17,724 0 0
MARSH & MCLENNAN COS INC COM 571748102   955,024 4,492 SH   DFND 3 4,492 0 0
MARTIN MARIETTA MATLS INC COM 573284106   801,017 1,550 SH   DFND 2 1,550 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,471 59 SH   DFND 3 59 0 0
MARVELL TECHNOLOGY INC COM 573874104   59,199 536 SH   DFND 2 536 0 0
MARVELL TECHNOLOGY INC COM 573874104   701,491 6,346 SH   DFND 3 6,346 0 0
MASCO CORP COM 574599106   7,658,931 105,543 SH   DFND 2 105,543 0 0
MASCO CORP COM 574599106   886,326 12,214 SH   DFND 3 12,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104   50,775,266 96,397 SH   DFND 2 96,397 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,265,838 6,196 SH   DFND 3 6,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206   33,767,431 442,913 SH   DFND 2 442,913 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,596,255 20,924 SH   DFND 3 20,924 0 0
MCDONALDS CORP COM 580135101   57,181,164 197,184 SH   DFND 2 197,184 0 0
MCDONALDS CORP COM 580135101   2,852,627 9,826 SH   DFND 3 9,826 0 0
MCKESSON CORP COM 58155Q103   1,247,526 2,189 SH   DFND 2 2,189 0 0
MCKESSON CORP COM 58155Q103   2,170,968 3,800 SH   DFND 3 3,800 0 0
MEDIFAST INC COM 58470H101   245,791 13,950 SH   DFND 2 13,950 0 0
MEDPACE HLDGS INC COM 58506Q109   310,597 935 SH   DFND 2 935 0 0
MEDPACE HLDGS INC COM 58506Q109   76,401 230 SH   DFND 3 230 0 0
MEDTRONIC PLC SHS G5960L103   18,566,119 232,431 SH   DFND 2 232,431 0 0
MEDTRONIC PLC SHS G5960L103   642,375 8,040 SH   DFND 3 8,040 0 0
MERCADOLIBRE INC COM 58733R102   1,330,547 782 SH   DFND 2 782 0 0
MERCK & CO INC COM 58933Y105   36,920,907 371,117 SH   DFND 2 371,117 0 0
MERCK & CO INC COM 58933Y105   2,024,455 20,333 SH   DFND 3 20,333 0 0
MERIT MED SYS INC COM 589889104   80,550 833 SH   DFND 2 833 0 0
MERIT MED SYS INC COM 589889104   489,632 5,063 SH   DFND 3 5,063 0 0
META PLATFORMS INC CL A 30303M102   27,444,018 46,872 SH   DFND 2 46,872 0 0
META PLATFORMS INC CL A 30303M102   1,419,834 2,425 SH   DFND 3 2,425 0 0
METLIFE INC COM 59156R108   1,594,579 19,474 SH   DFND 2 19,474 0 0
METLIFE INC COM 59156R108   196,861 2,401 SH   DFND 3 2,401 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   256,951 210 SH   DFND 2 210 0 0
MGE ENERGY INC COM 55277P104   200,180 2,130 SH   DFND 2 2,130 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,093,349 31,555 SH   DFND 2 31,555 0 0
MGM RESORTS INTERNATIONAL COM 552953101   108,315 3,126 SH   DFND 3 3,126 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   864,375 15,072 SH   DFND 2 15,072 0 0
MICRON TECHNOLOGY INC COM 595112103   405,837 4,823 SH   DFND 2 4,823 0 0
MICROSOFT CORP COM 594918104   115,152,178 273,118 SH   DFND 2 273,118 0 0
MICROSOFT CORP COM 594918104   19,236,999 45,455 SH   DFND 3 45,455 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,845,420 83,105 SH   DFND 2 83,105 0 0
MID-AMER APT CMNTYS INC COM 59522J103   531,582 3,439 SH   DFND 3 3,439 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   736,776 62,865 SH   DFND 2 62,865 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   368,221 75,305 SH   DFND 2 75,305 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   999,570 17,440 SH   DFND 2 17,440 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   12,322 215 SH   DFND 3 215 0 0
MONDELEZ INTL INC CL A 609207105   23,887,693 399,945 SH   DFND 2 399,945 0 0
MONDELEZ INTL INC CL A 609207105   1,188,170 19,887 SH   DFND 3 19,887 0 0
MONGODB INC CL A 60937P106   762,440 3,275 SH   DFND 2 3,275 0 0
MONOLITHIC PWR SYS INC COM 609839105   592,514 1,001 SH   DFND 2 1,001 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,226,661 42,371 SH   DFND 2 42,371 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,185 993 SH   DFND 3 993 0 0
MOODYS CORP COM 615369105   1,660,510 3,507 SH   DFND 2 3,507 0 0
MOODYS CORP COM 615369105   39,068 82 SH   DFND 3 82 0 0
MORGAN STANLEY COM NEW 617446448   3,134,788 24,936 SH   DFND 2 24,936 0 0
MORGAN STANLEY COM NEW 617446448   90,768 722 SH   DFND 3 722 0 0
MORNINGSTAR INC COM 617700109   107,076 318 SH   DFND 2 318 0 0
MORNINGSTAR INC COM 617700109   465,539 1,382 SH   DFND 3 1,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,749,222 70,851 SH   DFND 2 70,851 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,583,127 3,423 SH   DFND 3 3,423 0 0
MP MATERIALS CORP COM CL A 553368101   870,632 55,811 SH   DFND 2 55,811 0 0
MPLX LP COM UNIT REP LTD 55336V100   16,751 350 SH   DFND 2 350 0 0
MPLX LP COM UNIT REP LTD 55336V100   343,997 7,187 SH   DFND 3 7,187 0 0
MUELLER INDS INC COM 624756102   312,182 3,934 SH   DFND 2 3,934 0 0
NASDAQ INC COM 631103108   29,791,176 385,344 SH   DFND 2 385,344 0 0
NASDAQ INC COM 631103108   1,363,375 17,628 SH   DFND 3 17,628 0 0
NATERA INC COM 632307104   1,111,146 7,020 SH   DFND 2 7,020 0 0
NATERA INC COM 632307104   6,170 39 SH   DFND 3 39 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,118,791 18,830 SH   DFND 2 18,830 0 0
NATUZZI S P A SPON ADS 63905A200   629,040 131,050 SH   DFND 2 131,050 0 0
NATWEST GROUP PLC SPONS ADR 639057207   380,563 37,427 SH   DFND 2 37,427 0 0
NETAPP INC COM 64110D104   342,160 2,948 SH   DFND 2 2,948 0 0
NETAPP INC COM 64110D104   2,161,865 18,581 SH   DFND 3 18,581 0 0
NETFLIX INC COM 64110L106   9,891,201 11,097 SH   DFND 2 11,097 0 0
NETFLIX INC COM 64110L106   202,732 227 SH   DFND 3 227 0 0
NEW JERSEY RES CORP COM 646025106   7,158,349 153,454 SH   DFND 2 153,454 0 0
NEW JERSEY RES CORP COM 646025106   72,303 1,550 SH   DFND 3 1,550 0 0
NEXTERA ENERGY INC COM 65339F101   16,470,027 229,740 SH   DFND 2 229,740 0 0
NEXTERA ENERGY INC COM 65339F101   3,957,625 55,196 SH   DFND 3 55,196 0 0
NIKE INC CL B 654106103   8,641,661 114,208 SH   DFND 2 114,208 0 0
NIKE INC CL B 654106103   139,376 1,842 SH   DFND 3 1,842 0 0
NOBLE CORP PLC ORD SHS A G65431127   49,512 1,577 SH   DFND 2 1,577 0 0
NOBLE CORP PLC ORD SHS A G65431127   426,262 13,571 SH   DFND 3 13,571 0 0
NORDSON CORP COM 655663102   5,543,849 26,494 SH   DFND 2 26,494 0 0
NORDSON CORP COM 655663102   138,088 660 SH   DFND 3 660 0 0
NORFOLK SOUTHN CORP COM 655844108   1,274,354 5,429 SH   DFND 2 5,429 0 0
NORFOLK SOUTHN CORP COM 655844108   67,339 287 SH   DFND 3 287 0 0
NORTHERN TR CORP COM 665859104   7,936,000 77,422 SH   DFND 2 77,422 0 0
NORTHERN TR CORP COM 665859104   77,999 761 SH   DFND 3 761 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,588,199 3,383 SH   DFND 2 3,383 0 0
NORTHROP GRUMMAN CORP COM 666807102   738,267 1,572 SH   DFND 3 1,572 0 0
NOVARTIS AG SPONSORED ADR 66987V109   465,993 4,789 SH   DFND 2 4,789 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,131,205 32,144 SH   DFND 3 32,144 0 0
NOVO-NORDISK A S ADR 670100205   2,315,952 26,925 SH   DFND 2 26,925 0 0
NRG ENERGY INC COM NEW 629377508   515,330 5,712 SH   DFND 2 5,712 0 0
NUSCALE PWR CORP CL A COM 67079K100   415,000 23,146 SH   DFND 2 23,146 0 0
NUTRIEN LTD COM 67077M108   4,607 103 SH   DFND 2 103 0 0
NUTRIEN LTD COM 67077M108   272,232 6,071 SH   DFND 3 6,071 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   332,047 27,084 SH   DFND 2 27,084 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   467,273 41,425 SH   DFND 2 41,425 0 0
NUVEEN MUN VALUE FD INC COM 670928100   166,645 19,400 SH   DFND 2 19,400 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   409,521 35,122 SH   DFND 2 35,122 0 0
NVIDIA CORPORATION COM 67066G104   54,115,659 402,978 SH   DFND 2 402,978 0 0
NVIDIA CORPORATION COM 67066G104   21,492,729 159,929 SH   DFND 3 159,929 0 0
NVR INC COM 62944T105   1,030,459 126 SH   DFND 2 126 0 0
OKTA INC CL A 679295105   478,142 6,068 SH   DFND 2 6,068 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   361,751 2,050 SH   DFND 2 2,050 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   43,566 247 SH   DFND 3 247 0 0
OMNICOM GROUP INC COM 681919106   1,749,549 20,336 SH   DFND 2 20,336 0 0
OMNICOM GROUP INC COM 681919106   21,163 246 SH   DFND 3 246 0 0
ONE GAS INC COM 68235P108   1,418,128 20,478 SH   DFND 2 20,478 0 0
ONEOK INC NEW COM 682680103   22,173,739 220,851 SH   DFND 2 220,851 0 0
ONEOK INC NEW COM 682680103   643,914 6,413 SH   DFND 3 6,413 0 0
ORACLE CORP COM 68389X105   14,307,459 85,855 SH   DFND 2 85,855 0 0
ORACLE CORP COM 68389X105   1,077,459 6,464 SH   DFND 3 6,464 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,367,532 2,840 SH   DFND 2 2,840 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,915 48 SH   DFND 3 48 0 0
OSI SYSTEMS INC COM 671044105   69,305 414 SH   DFND 2 414 0 0
OSI SYSTEMS INC COM 671044105   623,197 3,722 SH   DFND 3 3,722 0 0
OTTER TAIL CORP COM 689648103   2,663,739 36,074 SH   DFND 3 36,074 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   254,470 8,718 SH   DFND 2 8,718 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,229,214 36,432 SH   DFND 2 36,432 0 0
PACER FDS TR METAURUS CAP 400 69374H436   30,712 800 SH   DFND 2 800 0 0
PACER FDS TR PACER US SMALL 69374H857   5,841,587 132,736 SH   DFND 2 132,736 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,774,990 66,838 SH   DFND 2 66,838 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,025,280 32,000 SH   DFND 2 32,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,122,465 37,554 SH   DFND 3 37,554 0 0
PACER FDS TR METAURUS CAP 400 69374H436   1,092,140 28,450 SH   DFND 3 28,450 0 0
PACER FDS TR PACER US SMALL 69374H857   99,447 2,255 SH   DFND 3 2,255 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   300,863 164,471 SH   DFND 2 164,471 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,754 960 SH   DFND 3 960 0 0
PACKAGING CORP AMER COM 695156109   7,617,175 33,831 SH   DFND 2 33,831 0 0
PACKAGING CORP AMER COM 695156109   570,456 2,529 SH   DFND 3 2,529 0 0
PAGERDUTY INC COM 69553P100   820,054 44,917 SH   DFND 2 44,917 0 0
PAGERDUTY INC COM 69553P100   4,636 254 SH   DFND 3 254 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,028,087 145,820 SH   DFND 2 145,820 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,466,495 98,727 SH   DFND 3 98,727 0 0
PALO ALTO NETWORKS INC COM 697435105   7,333,106 40,304 SH   DFND 2 40,304 0 0
PALO ALTO NETWORKS INC COM 697435105   4,103,697 22,554 SH   DFND 3 22,554 0 0
PARKER-HANNIFIN CORP COM 701094104   2,348,192 3,692 SH   DFND 2 3,692 0 0
PARKER-HANNIFIN CORP COM 701094104   263,111 413 SH   DFND 3 413 0 0
PARSONS CORP DEL COM 70202L102   304,425 3,300 SH   DFND 3 3,300 0 0
PATRICK INDS INC COM 703343103   2,179,646 26,236 SH   DFND 2 26,236 0 0
PAYCHEX INC COM 704326107   14,463,488 103,142 SH   DFND 2 103,142 0 0
PAYCHEX INC COM 704326107   840,481 5,991 SH   DFND 3 5,991 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,045,697 5,102 SH   DFND 2 5,102 0 0
PAYCOM SOFTWARE INC COM 70432V102   82,090 400 SH   DFND 3 400 0 0
PAYLOCITY HLDG CORP COM 70438V106   167,917 842 SH   DFND 2 842 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,900 165 SH   DFND 3 165 0 0
PAYPAL HLDGS INC COM 70450Y103   2,322,758 27,218 SH   DFND 2 27,218 0 0
PAYPAL HLDGS INC COM 70450Y103   164,795 1,931 SH   DFND 3 1,931 0 0
PENTAIR PLC SHS G7S00T104   395,890 3,934 SH   DFND 2 3,934 0 0
PEPSICO INC COM 713448108   16,265,588 106,961 SH   DFND 2 106,961 0 0
PEPSICO INC COM 713448108   1,202,534 7,876 SH   DFND 3 7,876 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,606 19 SH   DFND 2 19 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,576,592 42,302 SH   DFND 3 42,302 0 0
PFIZER INC COM 717081103   3,150,348 118,745 SH   DFND 2 118,745 0 0
PFIZER INC COM 717081103   120,044 4,524 SH   DFND 3 4,524 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,417,523 230,426 SH   DFND 2 230,426 0 0
PHILIP MORRIS INTL INC COM 718172109   3,760,701 31,248 SH   DFND 2 31,248 0 0
PHILIP MORRIS INTL INC COM 718172109   1,508,553 12,528 SH   DFND 3 12,528 0 0
PHILLIPS 66 COM 718546104   3,402,897 29,866 SH   DFND 2 29,866 0 0
PHILLIPS 66 COM 718546104   339,387 2,973 SH   DFND 3 2,973 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   36,440 1,987 SH   DFND 2 1,987 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   163,409 8,910 SH   DFND 3 8,910 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   32,721,671 476,878 SH   DFND 2 476,878 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   224,403 4,338 SH   DFND 2 4,338 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,941,302 28,292 SH   DFND 3 28,292 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,161,812 239,057 SH   DFND 2 239,057 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,976,137 390,586 SH   DFND 2 390,586 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   171,783 1,501 SH   DFND 2 1,501 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   807,454 7,059 SH   DFND 3 7,059 0 0
PINTEREST INC CL A 72352L106   869,652 29,988 SH   DFND 2 29,988 0 0
PINTEREST INC CL A 72352L106   3,828 132 SH   DFND 3 132 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,840,995 14,731 SH   DFND 2 14,731 0 0
PNC FINL SVCS GROUP INC COM 693475105   426,166 2,194 SH   DFND 3 2,194 0 0
POLARIS INC COM 731068102   3,445,206 59,794 SH   DFND 2 59,794 0 0
POLARIS INC COM 731068102   44,997 781 SH   DFND 3 781 0 0
POOL CORP COM 73278L105   18,263,689 53,560 SH   DFND 2 53,560 0 0
POOL CORP COM 73278L105   1,435,992 4,207 SH   DFND 3 4,207 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   156,450 3,587 SH   DFND 2 3,587 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   606,725 13,903 SH   DFND 3 13,903 0 0
POWELL INDS INC COM 739128106   655,391 2,957 SH   DFND 2 2,957 0 0
PPG INDS INC COM 693506107   1,987,999 16,643 SH   DFND 2 16,643 0 0
PPG INDS INC COM 693506107   734,471 6,149 SH   DFND 3 6,149 0 0
PPL CORP COM 69351T106   419,699 12,930 SH   DFND 2 12,930 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   298,035 3,447 SH   DFND 2 3,447 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,143,899 80,854 SH   DFND 2 80,854 0 0
PRICE T ROWE GROUP INC COM 74144T108   62,760 555 SH   DFND 3 555 0 0
PRIME MEDICINE INC COM 74168J101   63,505 21,792 SH   DFND 2 21,792 0 0
PRIME MEDICINE INC COM 74168J101   374 129 SH   DFND 3 129 0 0
PRIMORIS SVCS CORP COM 74164F103   459,297 6,012 SH   DFND 2 6,012 0 0
PRIMORIS SVCS CORP COM 74164F103   12,528 164 SH   DFND 3 164 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   12,757,760 685,549 SH   DFND 2 685,549 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,508,036 81,032 SH   DFND 3 81,032 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   344,422 4,449 SH   DFND 2 4,449 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   162,290 8,303 SH   DFND 2 8,303 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   40,573 2,076 SH   DFND 3 2,076 0 0
PROCTER AND GAMBLE CO COM 742718109   24,565,461 146,518 SH   DFND 2 146,518 0 0
PROCTER AND GAMBLE CO COM 742718109   3,126,703 18,602 SH   DFND 3 18,602 0 0
PROGRESSIVE CORP COM 743315103   7,646,284 31,909 SH   DFND 2 31,909 0 0
PROGRESSIVE CORP COM 743315103   1,802,416 7,522 SH   DFND 3 7,522 0 0
PROLOGIS INC. COM 74340W103   2,040,440 19,306 SH   DFND 2 19,306 0 0
PROLOGIS INC. COM 74340W103   372,503 3,521 SH   DFND 3 3,521 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   344,981 5,098 SH   DFND 2 5,098 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,524,397 75,576 SH   DFND 2 75,576 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,611,783 44,778 SH   DFND 2 44,778 0 0
PRUDENTIAL FINL INC COM 744320102   3,149,613 26,562 SH   DFND 2 26,562 0 0
PRUDENTIAL FINL INC COM 744320102   155,461 1,310 SH   DFND 3 1,310 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,876,253 9,603 SH   DFND 2 9,603 0 0
PUBLIC STORAGE OPER CO COM 74460D109   263,182 878 SH   DFND 3 878 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   108,968 1,288 SH   DFND 2 1,288 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,699,833 43,788 SH   DFND 3 43,788 0 0
PULTE GROUP INC COM 745867101   272,128 2,499 SH   DFND 2 2,499 0 0
PULTE GROUP INC COM 745867101   30,927 284 SH   DFND 3 284 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   1,557,160 40,146 SH   DFND 2 40,146 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   657,024 17,700 SH   DFND 2 17,700 0 0
QUALCOMM INC COM 747525103   40,997,586 266,847 SH   DFND 2 266,847 0 0
QUALCOMM INC COM 747525103   4,872,754 31,642 SH   DFND 3 31,642 0 0
QUANTA SVCS INC COM 74762E102   675,714 2,138 SH   DFND 2 2,138 0 0
QUEST DIAGNOSTICS INC COM 74834L100   242,256 1,605 SH   DFND 2 1,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100   462,765 3,068 SH   DFND 3 3,068 0 0
RB GLOBAL INC COM 74935Q107   410,425 4,550 SH   DFND 2 4,550 0 0
RB GLOBAL INC COM 74935Q107   1,097,434 12,164 SH   DFND 3 12,164 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   14,580,963 292,431 SH   DFND 2 292,431 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   2,585,549 51,675 SH   DFND 2 51,675 0 0
REALTY INCOME CORP COM 756109104   10,836,653 202,898 SH   DFND 2 202,898 0 0
REALTY INCOME CORP COM 756109104   159,844 2,993 SH   DFND 3 2,993 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   272,368 8,595 SH   DFND 2 8,595 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,068,435 158,070 SH   DFND 2 158,070 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,243 924 SH   DFND 3 924 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,154,029 1,620 SH   DFND 2 1,620 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,941 28 SH   DFND 3 28 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,502,403 319,003 SH   DFND 2 319,003 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,543 2,192 SH   DFND 3 2,192 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   426,031 1,990 SH   DFND 2 1,990 0 0
RELX PLC SPONSORED ADR 759530108   421,578 9,280 SH   DFND 2 9,280 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   427,200 1,717 SH   DFND 2 1,717 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   7,711 31 SH   DFND 3 31 0 0
REPUBLIC SVCS INC COM 760759100   43,337,607 215,393 SH   DFND 2 215,393 0 0
REPUBLIC SVCS INC COM 760759100   2,485,527 12,342 SH   DFND 3 12,342 0 0
RESMED INC COM 761152107   7,976,840 34,881 SH   DFND 2 34,881 0 0
RESMED INC COM 761152107   91,929 402 SH   DFND 3 402 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   395,464 6,067 SH   DFND 2 6,067 0 0
REVELYST INC COM SHS 690045109   265,339 13,799 SH   DFND 3 13,799 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,381,644 63,923 SH   DFND 2 63,923 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,933 374 SH   DFND 3 374 0 0
ROBLOX CORP CL A 771049103   2,458,622 42,495 SH   DFND 2 42,495 0 0
ROBLOX CORP CL A 771049103   14,231 246 SH   DFND 3 246 0 0
ROCKWELL AUTOMATION INC COM 773903109   905,422 3,167 SH   DFND 2 3,167 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,803,193 9,769 SH   DFND 3 9,769 0 0
ROKU INC COM CL A 77543R102   4,273,092 57,482 SH   DFND 2 57,482 0 0
ROKU INC COM CL A 77543R102   24,455 329 SH   DFND 3 329 0 0
ROLLINS INC COM 775711104   773,157 16,682 SH   DFND 2 16,682 0 0
ROLLINS INC COM 775711104   152,250 3,284 SH   DFND 3 3,284 0 0
ROPER TECHNOLOGIES INC COM 776696106   757,913 1,458 SH   DFND 2 1,458 0 0
ROPER TECHNOLOGIES INC COM 776696106   79,012 152 SH   DFND 3 152 0 0
ROSS STORES INC COM 778296103   4,248,492 28,086 SH   DFND 2 28,086 0 0
ROSS STORES INC COM 778296103   222,121 1,464 SH   DFND 3 1,464 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   465,730 2,019 SH   DFND 2 2,019 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   600,316 2,602 SH   DFND 3 2,602 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,408,974 89,166 SH   DFND 2 89,166 0 0
RPM INTL INC COM 749685103   623,172 5,064 SH   DFND 2 5,064 0 0
RPM INTL INC COM 749685103   369 3 SH   DFND 3 3 0 0
RTX CORPORATION COM 75513E101   7,957,940 68,769 SH   DFND 2 68,769 0 0
RTX CORPORATION COM 75513E101   2,006,515 17,298 SH   DFND 3 17,298 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,585,250 24,758 SH   DFND 2 24,758 0 0
S&P GLOBAL INC COM 78409V104   39,904,567 80,106 SH   DFND 2 80,106 0 0
S&P GLOBAL INC COM 78409V104   1,707,810 3,425 SH   DFND 3 3,425 0 0
SALESFORCE INC COM 79466L302   15,235,852 45,570 SH   DFND 2 45,570 0 0
SALESFORCE INC COM 79466L302   255,819 765 SH   DFND 3 765 0 0
SAMSARA INC COM CL A 79589L106   275,663 6,310 SH   DFND 2 6,310 0 0
SANOFI SPONSORED ADR 80105N105   807,317 16,740 SH   DFND 2 16,740 0 0
SAP SE SPON ADR 803054204   2,155,271 8,753 SH   DFND 2 8,753 0 0
SAP SE SPON ADR 803054204   496,762 2,018 SH   DFND 3 2,018 0 0
SCHLUMBERGER LTD COM STK 806857108   1,174,767 30,642 SH   DFND 2 30,642 0 0
SCHWAB CHARLES CORP COM 808513105   418,934 5,661 SH   DFND 2 5,661 0 0
SCHWAB CHARLES CORP COM 808513105   15,468 209 SH   DFND 3 209 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,939,393 786,388 SH   DFND 2 786,388 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,798,042 114,360 SH   DFND 2 114,360 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,884,728 242,280 SH   DFND 2 242,280 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,926,314 80,067 SH   DFND 2 80,067 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,182,628 336,090 SH   DFND 2 336,090 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,018,654 251,775 SH   DFND 2 251,775 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   426,946 16,377 SH   DFND 2 16,377 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   76,403,079 4,129,888 SH   DFND 2 4,129,888 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,161,578 294,553 SH   DFND 2 294,553 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,511,065 879,074 SH   DFND 2 879,074 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   531,985 20,571 SH   DFND 2 20,571 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   352,993 13,667 SH   DFND 2 13,667 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   188,802 8,967 SH   DFND 3 8,967 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,732 72 SH   DFND 3 72 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   82,307 2,971 SH   DFND 3 2,971 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   915,022 49,461 SH   DFND 3 49,461 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   15,882 654 SH   DFND 3 654 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   279,556 10,499 SH   DFND 3 10,499 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   712,741 8,258 SH   DFND 2 8,258 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,145,003 176,781 SH   DFND 2 176,781 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,737,562 160,105 SH   DFND 2 160,105 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,727,445 43,469 SH   DFND 2 43,469 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,972,678 48,506 SH   DFND 2 48,506 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,413,198 33,042 SH   DFND 2 33,042 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,756,769 35,070 SH   DFND 2 35,070 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,696,218 69,170 SH   DFND 2 69,170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,000,307 29,077 SH   DFND 2 29,077 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,280,817 82,971 SH   DFND 2 82,971 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,748,964 32,674 SH   DFND 2 32,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,719,037 67,597 SH   DFND 2 67,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   116,260 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,224,293 16,175 SH   DFND 3 16,175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   396,453 4,629 SH   DFND 3 4,629 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,944 457 SH   DFND 3 457 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   833,043 8,605 SH   DFND 3 8,605 0 0
SEMPRA COM 816851109   1,779,508 20,286 SH   DFND 2 20,286 0 0
SEMPRA COM 816851109   392,964 4,476 SH   DFND 3 4,476 0 0
SERVICENOW INC COM 81762P102   10,459,115 9,865 SH   DFND 2 9,865 0 0
SERVICENOW INC COM 81762P102   252,289 238 SH   DFND 3 238 0 0
SHELL PLC SPON ADS 780259305   657,328 10,493 SH   DFND 2 10,493 0 0
SHERWIN WILLIAMS CO COM 824348106   40,267,951 118,432 SH   DFND 2 118,432 0 0
SHERWIN WILLIAMS CO COM 824348106   1,788,968 5,258 SH   DFND 3 5,258 0 0
SHOPIFY INC CL A 82509L107   4,576,602 43,044 SH   DFND 2 43,044 0 0
SHOPIFY INC CL A 82509L107   14,671 138 SH   DFND 3 138 0 0
SIMON PPTY GROUP INC NEW COM 828806109   660,728 3,837 SH   DFND 2 3,837 0 0
SIMON PPTY GROUP INC NEW COM 828806109   172,210 1,000 SH   DFND 3 1,000 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   788,618 15,872 SH   DFND 2 15,872 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,313,234 26,429 SH   DFND 3 26,429 0 0
SIMPSON MFG INC COM 829073105   219,370 1,323 SH   DFND 2 1,323 0 0
SIMPSON MFG INC COM 829073105   140,118 845 SH   DFND 3 845 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   846,631 37,133 SH   DFND 2 37,133 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,894,557 182,850 SH   DFND 2 182,850 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   349,664 16,416 SH   DFND 3 16,416 0 0
SMITH A O CORP COM 831865209   4,894,293 71,757 SH   DFND 2 71,757 0 0
SMITH A O CORP COM 831865209   70,388 1,032 SH   DFND 3 1,032 0 0
SMUCKER J M CO COM NEW 832696405   2,499,652 22,699 SH   DFND 2 22,699 0 0
SMURFIT WESTROCK PLC SHS G8267P108   371,148 6,891 SH   DFND 2 6,891 0 0
SNAP ON INC COM 833034101   52,376,834 154,261 SH   DFND 2 154,261 0 0
SNAP ON INC COM 833034101   1,848,560 5,436 SH   DFND 3 5,436 0 0
SNOWFLAKE INC CL A 833445109   344,141 2,228 SH   DFND 2 2,228 0 0
SOFI TECHNOLOGIES INC COM 83406F102   868,961 56,434 SH   DFND 2 56,434 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,249 276 SH   DFND 3 276 0 0
SONY GROUP CORP SPONSORED ADR 835699307   455,110 21,510 SH   DFND 2 21,510 0 0
SOUTHERN CO COM 842587107   12,220,549 148,451 SH   DFND 2 148,451 0 0
SOUTHERN CO COM 842587107   637,288 7,735 SH   DFND 3 7,735 0 0
SOUTHERN COPPER CORP COM 84265V105   522,033 5,729 SH   DFND 2 5,729 0 0
SOUTHERN COPPER CORP COM 84265V105   11,935 131 SH   DFND 3 131 0 0
SOUTHWEST AIRLS CO COM 844741108   838,794 24,950 SH   DFND 2 24,950 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,016,503 2,389 SH   DFND 2 2,389 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,097,047 29,312 SH   DFND 2 29,312 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,614,379 1,512,314 SH   DFND 2 1,512,314 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   918,205 23,921 SH   DFND 2 23,921 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,849,555 83,494 SH   DFND 3 83,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,495,945 28,145 SH   DFND 2 28,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   92,571 157 SH   DFND 3 157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   341,742 600 SH   DFND 2 600 0 0
SPDR SER TR AEROSPACE DEF 78464A631   831,287 5,013 SH   DFND 2 5,013 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,727,955 29,837 SH   DFND 2 29,837 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,021,439 73,547 SH   DFND 2 73,547 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   653,579 21,268 SH   DFND 2 21,268 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,083,161 107,264 SH   DFND 2 107,264 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,233,656 165,507 SH   DFND 2 165,507 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   87,557,329 4,063,036 SH   DFND 2 4,063,036 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   44,417,634 1,892,658 SH   DFND 2 1,892,658 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   795,927 17,719 SH   DFND 2 17,719 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   39,285,874 446,931 SH   DFND 2 446,931 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   30,885,627 603,946 SH   DFND 2 603,946 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   98,625,540 1,135,054 SH   DFND 2 1,135,054 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   43,560,275 543,136 SH   DFND 2 543,136 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   35,226,047 389,872 SH   DFND 2 389,872 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,773,286 31,768 SH   DFND 2 31,768 0 0
SPDR SER TR S&P BIOTECH 78464A870   222,969 2,475 SH   DFND 2 2,475 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,605,265 19,717 SH   DFND 2 19,717 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   645,265 6,174 SH   DFND 2 6,174 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   423,528 1,703 SH   DFND 2 1,703 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,221,202 13,517 SH   DFND 3 13,517 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,264,530 28,237 SH   DFND 3 28,237 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,276,977 49,224 SH   DFND 3 49,224 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,449,720 28,350 SH   DFND 3 28,350 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,871,657 21,294 SH   DFND 3 21,294 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,186,474 93,166 SH   DFND 3 93,166 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   6,570,546 304,901 SH   DFND 3 304,901 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   34,147 1,335 SH   DFND 3 1,335 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   31,465 664 SH   DFND 3 664 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   520,576 5,694 SH   DFND 3 5,694 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,493,926 5,575 SH   DFND 2 5,575 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,603 97 SH   DFND 3 97 0 0
SPS COMM INC COM 78463M107   42,303 230 SH   DFND 2 230 0 0
SPS COMM INC COM 78463M107   370,818 2,016 SH   DFND 3 2,016 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,962,247 65,484 SH   DFND 2 65,484 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   55,533 733 SH   DFND 3 733 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   906,316 21,720 SH   DFND 2 21,720 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,499,172 35,926 SH   DFND 3 35,926 0 0
STANDEX INTL CORP COM 854231107   50,847 272 SH   DFND 2 272 0 0
STANDEX INTL CORP COM 854231107   458,669 2,452 SH   DFND 3 2,452 0 0
STARBUCKS CORP COM 855244109   10,332,609 113,238 SH   DFND 2 113,238 0 0
STARBUCKS CORP COM 855244109   182,993 2,003 SH   DFND 3 2,003 0 0
STARWOOD PPTY TR INC COM 85571B105   1,390,240 73,366 SH   DFND 2 73,366 0 0
STERIS PLC SHS USD G8473T100   22,582,487 109,845 SH   DFND 2 109,845 0 0
STERIS PLC SHS USD G8473T100   1,031,986 5,016 SH   DFND 3 5,016 0 0
STRATEGIC ED INC COM 86272C103   874,443 9,361 SH   DFND 2 9,361 0 0
STRYKER CORPORATION COM 863667101   49,019,553 136,120 SH   DFND 2 136,120 0 0
STRYKER CORPORATION COM 863667101   2,134,087 5,919 SH   DFND 3 5,919 0 0
SUN LIFE FINANCIAL INC. COM 866796105   289,852 4,885 SH   DFND 2 4,885 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   398,210 7,740 SH   DFND 2 7,740 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   202,386 6,640 SH   DFND 2 6,640 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,084 134 SH   DFND 3 134 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,665,170 25,609 SH   DFND 2 25,609 0 0
SYNOPSYS INC COM 871607107   235,349 485 SH   DFND 2 485 0 0
SYNOPSYS INC COM 871607107   60,655 125 SH   DFND 3 125 0 0
SYSCO CORP COM 871829107   1,053,510 13,779 SH   DFND 2 13,779 0 0
SYSCO CORP COM 871829107   137,126 1,786 SH   DFND 3 1,786 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,110,244 97,608 SH   DFND 2 97,608 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   233,814 5,906 SH   DFND 2 5,906 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,264,459 39,215 SH   DFND 2 39,215 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   971,010 26,265 SH   DFND 2 26,265 0 0
T-MOBILE US INC COM 872590104   35,526,978 160,944 SH   DFND 2 160,944 0 0
T-MOBILE US INC COM 872590104   1,758,487 7,963 SH   DFND 3 7,963 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,693,239 13,637 SH   DFND 2 13,637 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   801,875 4,060 SH   DFND 3 4,060 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   368,301 2,001 SH   DFND 2 2,001 0 0
TARGET CORP COM 87612E106   2,792,994 20,662 SH   DFND 2 20,662 0 0
TARGET CORP COM 87612E106   199,291 1,472 SH   DFND 3 1,472 0 0
TC ENERGY CORP COM 87807B107   745,467 16,003 SH   DFND 2 16,003 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   650,939 4,553 SH   DFND 2 4,553 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,582 95 SH   DFND 3 95 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   454,341 979 SH   DFND 2 979 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   56,151 121 SH   DFND 3 121 0 0
TEMPUR SEALY INTL INC COM 88023U101   693,180 12,228 SH   DFND 3 12,228 0 0
TEMPUS AI INC CL A 88023B103   1,207,839 35,781 SH   DFND 2 35,781 0 0
TEMPUS AI INC CL A 88023B103   6,985 207 SH   DFND 3 207 0 0
TERADYNE INC COM 880770102   1,322,508 10,504 SH   DFND 2 10,504 0 0
TERADYNE INC COM 880770102   54,011 429 SH   DFND 3 429 0 0
TESLA INC COM 88160R101   11,126,159 27,551 SH   DFND 2 27,551 0 0
TESLA INC COM 88160R101   6,236,307 15,443 SH   DFND 3 15,443 0 0
TEXAS INSTRS INC COM 882508104   41,367,034 220,607 SH   DFND 2 220,607 0 0
TEXAS INSTRS INC COM 882508104   1,543,257 8,221 SH   DFND 3 8,221 0 0
TEXAS ROADHOUSE INC COM 882681109   209,998 1,164 SH   DFND 2 1,164 0 0
TEXTRON INC COM 883203101   327,830 4,286 SH   DFND 2 4,286 0 0
TFI INTL INC COM 87241L109   207,449 1,536 SH   DFND 2 1,536 0 0
THE CIGNA GROUP COM 125523100   596,001 2,158 SH   DFND 2 2,158 0 0
THE TRADE DESK INC COM CL A 88339J105   3,296,622 28,051 SH   DFND 2 28,051 0 0
THE TRADE DESK INC COM CL A 88339J105   74,852 637 SH   DFND 3 637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,977,770 11,491 SH   DFND 2 11,491 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,500,456 2,881 SH   DFND 3 2,881 0 0
THOMSON REUTERS CORP COM 884903808   333,169 2,076 SH   DFND 2 2,076 0 0
THOMSON REUTERS CORP COM 884903808   483,525 3,012 SH   DFND 3 3,012 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   672,833 28,511 SH   DFND 2 28,511 0 0
TJX COS INC NEW COM 872540109   10,338,441 85,579 SH   DFND 2 85,579 0 0
TJX COS INC NEW COM 872540109   3,735,335 30,854 SH   DFND 3 30,854 0 0
TOAST INC CL A 888787108   219,569 6,025 SH   DFND 2 6,025 0 0
TOAST INC CL A 888787108   16,369 449 SH   DFND 3 449 0 0
TORO CO COM 891092108   5,826,604 72,746 SH   DFND 2 72,746 0 0
TORO CO COM 891092108   75,530 943 SH   DFND 3 943 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   216,722 4,070 SH   DFND 2 4,070 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,605,831 29,466 SH   DFND 2 29,466 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   313,448 5,732 SH   DFND 3 5,732 0 0
TRACTOR SUPPLY CO COM 892356106   43,427,539 818,473 SH   DFND 2 818,473 0 0
TRACTOR SUPPLY CO COM 892356106   2,562,475 48,287 SH   DFND 3 48,287 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,857,239 10,443 SH   DFND 2 10,443 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,108 3 SH   DFND 3 3 0 0
TRANSDIGM GROUP INC COM 893641100   1,355,930 1,070 SH   DFND 2 1,070 0 0
TRANSUNION COM 89400J107   892,726 9,630 SH   DFND 2 9,630 0 0
TRANSUNION COM 89400J107   35,505 383 SH   DFND 3 383 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,578,062 6,550 SH   DFND 2 6,550 0 0
TREX CO INC COM 89531P105   760,472 11,017 SH   DFND 2 11,017 0 0
TRIMBLE INC COM 896239100   1,138,791 16,117 SH   DFND 2 16,117 0 0
TRIMBLE INC COM 896239100   1,757,350 24,871 SH   DFND 3 24,871 0 0
TRUIST FINL CORP COM 89832Q109   8,397,121 193,579 SH   DFND 2 193,579 0 0
TRUIST FINL CORP COM 89832Q109   195,369 4,504 SH   DFND 3 4,504 0 0
TWIST BIOSCIENCE CORP COM 90184D100   818,017 17,606 SH   DFND 2 17,606 0 0
TWIST BIOSCIENCE CORP COM 90184D100   4,645 100 SH   DFND 3 100 0 0
TYLER TECHNOLOGIES INC COM 902252105   723,074 1,254 SH   DFND 2 1,254 0 0
TYLER TECHNOLOGIES INC COM 902252105   156,836 272 SH   DFND 3 272 0 0
U S PHYSICAL THERAPY COM 90337L108   50,556 570 SH   DFND 2 570 0 0
U S PHYSICAL THERAPY COM 90337L108   437,318 4,926 SH   DFND 3 4,926 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,096 300 SH Call DFND 2 300 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,004,014 33,226 SH   DFND 2 33,226 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,800 842 SH   DFND 3 842 0 0
UFP INDUSTRIES INC COM 90278Q108   377,570 3,344 SH   DFND 3 3,344 0 0
UIPATH INC CL A 90364P105   415,151 32,673 SH   DFND 2 32,673 0 0
UIPATH INC CL A 90364P105   2,362 186 SH   DFND 3 186 0 0
ULTA BEAUTY INC COM 90384S303   272,254 626 SH   DFND 2 626 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,060,753 25,509 SH   DFND 2 25,509 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,331,883 23,491 SH   DFND 2 23,491 0 0
UNION PAC CORP COM 907818108   5,007,378 21,957 SH   DFND 2 21,957 0 0
UNION PAC CORP COM 907818108   1,284,737 5,612 SH   DFND 3 5,612 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,249,857 144,718 SH   DFND 2 144,718 0 0
UNITED PARCEL SERVICE INC CL B 911312106   733,397 5,807 SH   DFND 3 5,807 0 0
UNITED RENTALS INC COM 911363109   3,319,689 4,712 SH   DFND 2 4,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,117,536 43,703 SH   DFND 2 43,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,814,574 3,582 SH   DFND 3 3,582 0 0
UNUM GROUP COM 91529Y106   654,826 8,967 SH   DFND 2 8,967 0 0
US BANCORP DEL COM NEW 902973304   6,619,476 138,400 SH   DFND 2 138,400 0 0
US BANCORP DEL COM NEW 902973304   458,394 9,582 SH   DFND 3 9,582 0 0
US FOODS HLDG CORP COM 912008109   361,649 5,361 SH   DFND 2 5,361 0 0
VAIL RESORTS INC COM 91879Q109   498,044 2,657 SH   DFND 2 2,657 0 0
VALERO ENERGY CORP COM 91913Y100   1,672,017 13,638 SH   DFND 2 13,638 0 0
VALMONT INDS INC COM 920253101   905,951 2,954 SH   DFND 3 2,954 0 0
VALVOLINE INC COM 92047W101   375,256 10,372 SH   DFND 2 10,372 0 0
VALVOLINE INC COM 92047W101   6,690 185 SH   DFND 3 185 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   450,395 6,981 SH   DFND 2 6,981 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,219,864 42,764 SH   DFND 2 42,764 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   201,127 7,903 SH   DFND 2 7,903 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,519,187 140,897 SH   DFND 2 140,897 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,546,984 16,680 SH   DFND 2 16,680 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   652,252 7,010 SH   DFND 3 7,010 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   39,334 2,200 SH   DFND 3 2,200 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   29,379 566 SH   DFND 3 566 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   76,592 1,025 SH   DFND 2 1,025 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   4,572,638 66,823 SH   DFND 2 66,823 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,173,107 41,047 SH   DFND 2 41,047 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,773,314 219,350 SH   DFND 2 219,350 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,025,636 20,670 SH   DFND 2 20,670 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   175,947 2,447 SH   DFND 3 2,447 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   179,571 2,324 SH   DFND 3 2,324 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   148,708 1,990 SH   DFND 3 1,990 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   408,511 5,970 SH   DFND 3 5,970 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   408,316 8,325 SH   DFND 2 8,325 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   215,392 1,133 SH   DFND 2 1,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,263,235 5,508 SH   DFND 2 5,508 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   343,380 1,268 SH   DFND 2 1,268 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   22,351,624 88,065 SH   DFND 2 88,065 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,333,433 156,562 SH   DFND 2 156,562 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,747,969 59,578 SH   DFND 2 59,578 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   390,073 4,379 SH   DFND 2 4,379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,787,857 14,453 SH   DFND 2 14,453 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,343,339 72,359 SH   DFND 2 72,359 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,122,055 46,280 SH   DFND 2 46,280 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,288,870 50,989 SH   DFND 2 50,989 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,183,085 62,737 SH   DFND 2 62,737 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,782,964 45,916 SH   DFND 2 45,916 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   462,696 2,733 SH   DFND 3 2,733 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   152,322 543 SH   DFND 3 543 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   146,577 738 SH   DFND 3 738 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   159,626 986 SH   DFND 3 986 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   162,111 639 SH   DFND 3 639 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   396,074 965 SH   DFND 3 965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,401,414 213,476 SH   DFND 2 213,476 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,343,289 28,415 SH   DFND 2 28,415 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,527,587 90,316 SH   DFND 2 90,316 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,350,416 664,645 SH   DFND 2 664,645 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,610,222 79,482 SH   DFND 2 79,482 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   21,739,997 290,725 SH   DFND 2 290,725 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,439,038 98,268 SH   DFND 2 98,268 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   39,232,747 502,917 SH   DFND 2 502,917 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   29,362,851 504,692 SH   DFND 2 504,692 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,656,871 85,333 SH   DFND 3 85,333 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   599,581 10,306 SH   DFND 3 10,306 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,385,523 18,520 SH   DFND 3 18,520 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,002,296 49,862 SH   DFND 3 49,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,511,891 23,036 SH   DFND 2 23,036 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   546,334 9,263 SH   DFND 2 9,263 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,099,428 587,605 SH   DFND 2 587,605 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,611,050 199,714 SH   DFND 2 199,714 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,365,632 34,216 SH   DFND 2 34,216 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,354,816 16,934 SH   DFND 2 16,934 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   114,460 1,813 SH   DFND 3 1,813 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   366,252 3,102 SH   DFND 2 3,102 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   581,239 2,291 SH   DFND 2 2,291 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   924,624 1,487 SH   DFND 2 1,487 0 0
VARONIS SYS INC COM 922280102   278,198 6,262 SH   DFND 2 6,262 0 0
VEEVA SYS INC CL A COM 922475108   1,437,611 6,838 SH   DFND 2 6,838 0 0
VEEVA SYS INC CL A COM 922475108   134,335 639 SH   DFND 3 639 0 0
VERACYTE INC COM 92337F107   1,059,276 26,752 SH   DFND 2 26,752 0 0
VERACYTE INC COM 92337F107   6,255 158 SH   DFND 3 158 0 0
VERISK ANALYTICS INC COM 92345Y106   354,445 1,287 SH   DFND 2 1,287 0 0
VERISK ANALYTICS INC COM 92345Y106   90,513 328 SH   DFND 3 328 0 0
VERITONE INC COM 92347M100   59,040 18,000 SH   DFND 2 18,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,282,087 1,032,331 SH   DFND 2 1,032,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,293,899 57,345 SH   DFND 3 57,345 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,908,474 7,223 SH   DFND 2 7,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   63,008 156 SH   DFND 3 156 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   257,745 2,269 SH   DFND 2 2,269 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,880 289 SH   DFND 3 289 0 0
VIATRIS INC COM 92556V106   813,736 65,360 SH   DFND 2 65,360 0 0
VICI PPTYS INC COM 925652109   369,394 12,646 SH   DFND 2 12,646 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   530,714 8,935 SH   DFND 2 8,935 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,253,221 99,218 SH   DFND 2 99,218 0 0
VISA INC COM CL A 92826C839   22,859,809 72,310 SH   DFND 2 72,310 0 0
VISA INC COM CL A 92826C839   1,375,770 4,351 SH   DFND 3 4,351 0 0
VITAL FARMS INC COM 92847W103   1,113,955 29,556 SH   DFND 2 29,556 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   166,368 19,599 SH   DFND 2 19,599 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,245 500 SH   DFND 3 500 0 0
VONTIER CORPORATION COM 928881101   74,789 2,051 SH   DFND 2 2,051 0 0
VONTIER CORPORATION COM 928881101   373,335 10,236 SH   DFND 3 10,236 0 0
VULCAN MATLS CO COM 929160109   1,998,581 7,769 SH   DFND 2 7,769 0 0
WALMART INC COM 931142103   58,840,894 651,266 SH   DFND 2 651,266 0 0
WALMART INC COM 931142103   9,030,738 99,864 SH   DFND 3 99,864 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,334,522 139,816 SH   DFND 2 139,816 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   32,953 1,063 SH   DFND 3 1,063 0 0
WASTE CONNECTIONS INC COM 94106B101   1,159,555 6,762 SH   DFND 2 6,762 0 0
WASTE MGMT INC DEL COM 94106L109   5,068,713 25,107 SH   DFND 2 25,107 0 0
WASTE MGMT INC DEL COM 94106L109   1,604,393 7,918 SH   DFND 3 7,918 0 0
WATERS CORP COM 941848103   275,970 744 SH   DFND 2 744 0 0
WATSCO INC COM 942622200   49,382,182 104,170 SH   DFND 2 104,170 0 0
WATSCO INC COM 942622200   2,181,685 4,596 SH   DFND 3 4,596 0 0
WEC ENERGY GROUP INC COM 92939U106   48,911,347 520,081 SH   DFND 2 520,081 0 0
WEC ENERGY GROUP INC COM 92939U106   5,184,087 55,117 SH   DFND 3 55,117 0 0
WELLS FARGO CO NEW COM 949746101   2,123,528 30,231 SH   DFND 2 30,231 0 0
WELLS FARGO CO NEW COM 949746101   1,159,135 16,498 SH   DFND 3 16,498 0 0
WELLTOWER INC COM 95040Q104   792,771 6,290 SH   DFND 2 6,290 0 0
WELLTOWER INC COM 95040Q104   2,027,092 16,040 SH   DFND 3 16,040 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   509,969 1,557 SH   DFND 2 1,557 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   123,227 376 SH   DFND 3 376 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   169,950 15,780 SH   DFND 2 15,780 0 0
WILLIAMS COS INC COM 969457100   4,827,902 89,207 SH   DFND 2 89,207 0 0
WILLIAMS COS INC COM 969457100   316,642 5,851 SH   DFND 3 5,851 0 0
WILLIAMS SONOMA INC COM 969904101   462,986 2,500 SH   DFND 2 2,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   461,997 1,475 SH   DFND 2 1,475 0 0
WINGSTOP INC COM 974155103   314,863 1,108 SH   DFND 2 1,108 0 0
WISDOMTREE INC COM 97717P104   45,188 4,304 SH   DFND 2 4,304 0 0
WISDOMTREE INC COM 97717P104   405,083 38,577 SH   DFND 3 38,577 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   147,999 2,903 SH   DFND 2 2,903 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,013,525 12,524 SH   DFND 2 12,524 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,294,532 25,368 SH   DFND 3 25,368 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   168,762 10,819 SH   DFND 2 10,819 0 0
WORKDAY INC CL A 98138H101   405,333 1,571 SH   DFND 2 1,571 0 0
WORKIVA INC COM CL A 98139A105   292,459 2,671 SH   DFND 2 2,671 0 0
WORKIVA INC COM CL A 98139A105   69,636 636 SH   DFND 3 636 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   68,092,559 1,309,757 SH   DFND 2 1,309,757 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,428,276 65,943 SH   DFND 3 65,943 0 0
WP CAREY INC COM 92936U109   225,001 4,130 SH   DFND 2 4,130 0 0
WP CAREY INC COM 92936U109   47,084 863 SH   DFND 3 863 0 0
XCEL ENERGY INC COM 98389B100   1,121,124 16,605 SH   DFND 2 16,605 0 0
XYLEM INC COM 98419M100   1,502,677 12,953 SH   DFND 2 12,953 0 0
XYLEM INC COM 98419M100   300,794 2,593 SH   DFND 3 2,593 0 0
YETI HLDGS INC COM 98585X104   72,775 1,890 SH   DFND 2 1,890 0 0
YETI HLDGS INC COM 98585X104   398,359 10,346 SH   DFND 3 10,346 0 0
YUM BRANDS INC COM 988498101   212,359 1,583 SH   DFND 2 1,583 0 0
YUM BRANDS INC COM 988498101   436,154 3,248 SH   DFND 3 3,248 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   182,653 473 SH   DFND 2 473 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   68,740 178 SH   DFND 3 178 0 0
ZOETIS INC CL A 98978V103   24,530,966 150,570 SH   DFND 2 150,570 0 0
ZOETIS INC CL A 98978V103   1,158,304 7,108 SH   DFND 3 7,108 0 0
ZSCALER INC COM 98980G102   440,552 2,442 SH   DFND 2 2,442 0 0
ZSCALER INC COM 98980G102   17,487 97 SH   DFND 3 97 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   424,992 11,395 SH   DFND 2 11,395 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   63,887 1,713 SH   DFND 3 1,713 0 0