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
3M CO COM Stock 88579Y101   525,654 4,072 SH   DFND 1 3,289 0 783
3M CO COM Stock 88579Y101   351,512 2,723 SH   DFND 10 2,550 0 173
ABBOTT LABS COM Stock 002824100   3,862,220 34,146 SH   DFND 1 27,467 0 6,677
ABBOTT LABS COM Stock 002824100   2,222,498 19,649 SH   DFND 10 17,808 0 1,840
ABBVIE INC COM Stock 00287Y109   17,635,228 99,242 SH   DFND 1 86,175 0 13,065
ABBVIE INC COM Stock 00287Y109   4,224,035 23,771 SH   DFND 10 21,519 0 2,250
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,369,677 6,736 SH   DFND 1 4,725 0 2,011
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   5,188,946 14,750 SH   DFND 10 13,682 0 1,068
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   217,126 2,173 SH   DFND 1 2,173 0 0
ADOBE INC COM Stock 00724F101   19,209,288 43,198 SH   DFND 1 40,959 0 2,239
ADOBE INC COM Stock 00724F101   2,776,471 6,244 SH   DFND 10 5,989 0 254
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,705,979 22,402 SH   DFND 1 10,423 0 11,979
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,320,778 10,935 SH   DFND 10 10,139 0 795
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   53,383 14,011 SH   DFND 1 13,911 0 100
AEGON LTD AMER REG 1 CERT ADR 0076CA104   206,509 35,061 SH   DFND 1 35,061 0 0
AEROVIRONMENT INC COM Stock 008073108   599,402 3,895 SH   DFND 1 3,850 0 45
AFLAC INC COM Stock 001055102   1,131,944 10,943 SH   DFND 1 7,248 0 3,695
AFLAC INC COM Stock 001055102   144,816 1,400 SH   DFND 10 1,400 0 0
AG MTG INVT TR INC COM NEW REIT 001228501   83,125 12,500 SH   DFND 1 12,500 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   466,243 3,471 SH   DFND 1 1,135 0 2,335
AGILENT TECHNOLOGIES INC COM Stock 00846U101   15,315 114 SH   DFND 10 114 0 0
AGNC INVT CORP COM REIT 00123Q104   251,143 27,269 SH   DFND 1 25,640 0 1,628
AIR PRODS & CHEMS INC COM Stock 009158106   650,270 2,242 SH   DFND 1 884 0 1,358
AIRBNB INC COM CL A Stock 009066101   500,672 3,810 SH   DFND 1 3,649 0 161
Alerian MLP ETF ETF 00162Q452   5,643,298 117,178 SH   DFND 1 70,031 0 47,147
Alerian MLP ETF ETF 00162Q452   27,355 568 SH   DFND 10 568 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,024 31 SH   DFND 1 0 0 31
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   47,214 484 SH   DFND 10 484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   438,873 5,176 SH   DFND 1 4,954 0 222
ALLEGION PLC ORD SHS Stock G0176J109   349,046 2,671 SH   DFND 1 1,471 0 1,200
ALLEGION PLC ORD SHS Stock G0176J109   99,317 760 SH   DFND 10 760 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   278,130 7,499 SH   DFND 1 3,535 0 3,963
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   49,700 10,000 SH   DFND 1 10,000 0 0
ALLSTATE CORP COM Stock 020002101   192,270 997 SH   DFND 1 493 0 504
ALLSTATE CORP COM Stock 020002101   48,198 250 SH   DFND 10 250 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   28,989,364 153,140 SH   DFND 1 129,050 0 24,089
ALPHABET INC CAP STK CL A Stock 02079K305   681,798 3,602 SH   DFND 10 3,501 0 100
ALPHABET INC CAP STK CL C Stock 02079K107   38,049,439 199,798 SH   DFND 1 151,180 0 48,617
ALPHABET INC CAP STK CL C Stock 02079K107   7,182,937 37,718 SH   DFND 10 34,891 0 2,826
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   391,207 8,948 SH   DFND 1 0 0 8,948
ALTRIA GROUP INC COM Stock 02209S103   2,116,849 40,483 SH   DFND 1 24,980 0 15,501
ALTRIA GROUP INC COM Stock 02209S103   15,687 300 SH   DFND 10 300 0 0
AMAZON COM INC COM Stock 023135106   40,394,306 184,121 SH   DFND 1 129,826 0 54,295
AMAZON COM INC COM Stock 023135106   5,187,586 23,646 SH   DFND 10 21,389 0 2,256
AMDOCS LTD SHS Stock G02602103   47,849 562 SH   DFND 1 562 0 0
AMDOCS LTD SHS Stock G02602103   125,582 1,475 SH   DFND 10 1,475 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   3,155,075 34,209 SH   DFND 1 21,317 0 12,891
AMERICAN ELEC PWR CO INC COM Stock 025537101   74,992 813 SH   DFND 10 813 0 0
AMERICAN EXPRESS CO COM Stock 025816109   6,566,124 22,153 SH   DFND 1 17,654 0 4,499
AMERICAN EXPRESS CO COM Stock 025816109   879,611 2,964 SH   DFND 10 2,349 0 614
AMERICAN INTL GROUP INC COM NEW Stock 026874784   300,439 4,127 SH   DFND 1 1,809 0 2,317
AMERICAN INTL GROUP INC COM NEW Stock 026874784   100,100 1,375 SH   DFND 10 1,375 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   349,396 1,905 SH   DFND 1 884 0 1,021
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,677,419 14,598 SH   DFND 10 13,298 0 1,300
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   242,408 1,947 SH   DFND 1 632 0 1,315
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,582 85 SH   DFND 10 85 0 0
AMERIPRISE FINL INC COM Stock 03076C106   875,847 1,645 SH   DFND 1 1,571 0 74
AMERIS BANCORP COM Stock 03076K108   326,115 5,212 SH   DFND 1 1,612 0 3,600
AMERIS BANCORP COM Stock 03076K108   50,056 800 SH   DFND 10 800 0 0
AMGEN INC COM Stock 031162100   2,968,366 11,389 SH   DFND 1 8,203 0 3,184
AMGEN INC COM Stock 031162100   73,527 282 SH   DFND 10 282 0 0
AMPHENOL CORP NEW CL A Stock 032095101   5,126,243 73,812 SH   DFND 1 73,294 0 518
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   530,875 13,115 SH   DFND 1 5,564 0 7,550
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   11,832,905 292,315 SH   DFND 10 232,889 0 59,425
ANALOG DEVICES INC COM Stock 032654105   1,662,914 7,827 SH   DFND 1 2,748 0 5,078
ANALOG DEVICES INC COM Stock 032654105   239,018 1,125 SH   DFND 10 875 0 250
ANSYS INC COM Stock 03662Q105   409,859 1,215 SH   DFND 1 1,199 0 16
ANSYS INC COM Stock 03662Q105   187,893 557 SH   DFND 10 557 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,102 73 SH   DFND 1 73 0 0
AON PLC SHS CL A Stock G0403H108   3,121,819 8,692 SH   DFND 1 5,732 0 2,960
AON PLC SHS CL A Stock G0403H108   105,593 294 SH   DFND 10 214 0 80
APOLLO GLOBAL MGMT INC COM Stock 03769M106   354,896 2,149 SH   DFND 1 1,942 0 206
APOLLO GLOBAL MGMT INC COM Stock 03769M106   621,662 3,764 SH   DFND 10 3,764 0 0
APPLE INC COM Stock 037833100   101,381,311 404,845 SH   DFND 1 309,546 0 95,298
APPLE INC COM Stock 037833100   8,593,916 34,318 SH   DFND 10 32,071 0 2,246
APPLIED MATLS INC COM Stock 038222105   2,115,491 13,008 SH   DFND 1 6,659 0 6,349
ARCH CAP GROUP LTD ORD Stock G0450A105   14,037 152 SH   DFND 1 152 0 0
ARES CAPITAL CORP COM CEF 04010L103   620,582 28,350 SH   DFND 1 26,850 0 1,500
ARISTA NETWORKS INC COM SHS Stock 040413205   4,147,382 37,523 SH   DFND 1 37,088 0 434
ARISTA NETWORKS INC COM SHS Stock 040413205   43,328 392 SH   DFND 10 392 0 0
ARK INNOVATION ETF ETF 00214Q104   2,263,817 39,877 SH   DFND 1 12,296 0 27,581
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,534,070 2,213 SH   DFND 1 2,061 0 152
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   169,112 244 SH   DFND 10 244 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,351,410 15,014 SH   DFND 1 14 0 15,000
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   400,851 6,118 SH   DFND 1 5,968 0 150
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   39,312 600 SH   DFND 10 600 0 0
AT&T INC COM Stock 00206R102   993,899 43,650 SH   DFND 1 23,882 0 19,766
AT&T INC COM Stock 00206R102   73,502 3,228 SH   DFND 10 1,728 0 1,500
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   2,800,203 73,923 SH   DFND 1 73,505 0 418
ATMOS ENERGY CORP COM Stock 049560105   37,046 266 SH   DFND 1 227 0 39
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,790,207 6,116 SH   DFND 1 3,631 0 2,484
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   90,468 309 SH   DFND 10 309 0 0
AUTOZONE INC COM Stock 053332102   429,068 134 SH   DFND 1 57 0 77
AVERY DENNISON CORP COM Stock 053611109   1,481,695 7,918 SH   DFND 1 6,460 0 1,458
AVERY DENNISON CORP COM Stock 053611109   439,134 2,347 SH   DFND 10 2,246 0 100
BAKER HUGHES COMPANY CL A Stock 05722G100   3,710,121 90,447 SH   DFND 1 88,715 0 1,731
BAKER HUGHES COMPANY CL A Stock 05722G100   26,663 650 SH   DFND 10 650 0 0
BANK AMERICA CORP COM Stock 060505104   4,833,530 109,978 SH   DFND 1 75,791 0 34,186
BANK AMERICA CORP COM Stock 060505104   569,548 12,959 SH   DFND 10 11,938 0 1,021
BANK MONTREAL QUE COM Stock 063671101   380,339 3,919 SH   DFND 1 2,919 0 1,000
BANK NEW YORK MELLON CORP COM Stock 064058100   2,100,225 27,336 SH   DFND 1 27,279 0 57
BARINGS BDC INC COM CEF 06759L103   164,977 17,239 SH   DFND 1 17,239 0 0
BECTON DICKINSON & CO COM Stock 075887109   658,858 2,904 SH   DFND 1 2,003 0 901
BECTON DICKINSON & CO COM Stock 075887109   1,810,848 7,982 SH   DFND 10 7,311 0 670
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   680,920 1 SH   DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   25,044,932 55,253 SH   DFND 1 50,895 0 4,357
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,144,532 2,525 SH   DFND 10 2,425 0 100
BIOGEN INC COM Stock 09062X103   261,799 1,712 SH   DFND 1 1,582 0 130
BIOGEN INC COM Stock 09062X103   4,588 30 SH   DFND 10 0 0 30
BITWISE BITCOIN ETF TRUST ETF 09174C104   274,590 5,400 SH   DFND 1 5,400 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   186,330 12,299 SH   DFND 1 12,299 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   128,600 10,000 SH   DFND 1 0 0 10,000
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   236,045 16,392 SH   DFND 1 16,392 0 0
BLACKROCK INC COM Stock 09290D101   2,502,539 2,441 SH   DFND 1 1,885 0 555
BLACKROCK INC COM Stock 09290D101   82,475 80 SH   DFND 10 80 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   278,768 13,539 SH   DFND 1 13,539 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   116,930 11,000 SH   DFND 1 11,000 0 0
BLACKSTONE INC COM Stock 09260D107   2,706,251 15,696 SH   DFND 1 7,098 0 8,597
BLACKSTONE INC COM Stock 09260D107   156,078 905 SH   DFND 10 905 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   696,810 40,024 SH   DFND 1 40,023 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,057,257 86,448 SH   DFND 1 85,008 0 1,439
BLOCK INC CL A Stock 852234103   261,259 3,074 SH   DFND 1 3,006 0 68
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,733,946 114,679 SH   DFND 1 110,679 0 4,000
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   8,830 584 SH   DFND 10 584 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   4,290,167 184,444 SH   DFND 1 177,724 0 6,720
BOEING CO COM Stock 097023105   3,239,001 18,299 SH   DFND 1 12,843 0 5,456
BOEING CO COM Stock 097023105   264,084 1,492 SH   DFND 10 1,450 0 42
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   1,002,541 20,237 SH   DFND 1 18,437 0 1,800
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   3,114,572 62,068 SH   DFND 1 58,368 0 3,700
BOOKING HOLDINGS INC COM Stock 09857L108   402,442 81 SH   DFND 1 81 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   438,224 3,405 SH   DFND 1 2,978 0 427
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,205,194 17,134 SH   DFND 10 15,829 0 1,305
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,496,289 16,752 SH   DFND 1 16,022 0 730
BP PLC SPONSORED ADR ADR 055622104   1,254,971 42,455 SH   DFND 1 14,528 0 27,926
BRIDGEBIO PHARMA INC COM Stock 10806X102   531,238 19,360 SH   DFND 1 19,360 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,153,727 38,079 SH   DFND 1 15,377 0 22,701
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   147,617 2,610 SH   DFND 10 2,184 0 425
BROADCOM INC COM Stock 11135F101   9,870,915 42,576 SH   DFND 1 29,450 0 13,126
BROADCOM INC COM Stock 11135F101   252,706 1,090 SH   DFND 10 1,090 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   211,846 937 SH   DFND 1 512 0 425
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   13,873 256 SH   DFND 1 251 0 5
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   272,600 4,745 SH   DFND 1 3,238 0 1,507
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   294,439 22,105 SH   DFND 1 22,105 0 0
BROWN & BROWN INC COM Stock 115236101   54,173 531 SH   DFND 1 531 0 0
CACI INTL INC CL A Stock 127190304   280,823 695 SH   DFND 1 695 0 0
CACI INTL INC CL A Stock 127190304   6,465 16 SH   DFND 10 16 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   5,579,242 18,569 SH   DFND 1 18,423 0 146
CAL MAINE FOODS INC COM NEW Stock 128030202   393,875 3,827 SH   DFND 1 9 0 3,818
CANADIAN NAT RES LTD COM Stock 136385101   356,537 11,550 SH   DFND 1 11,549 0 0
CANADIAN NAT RES LTD COM Stock 136385101   9,631 312 SH   DFND 10 312 0 0
CANADIAN NATL RY CO COM Stock 136375102   246,771 2,431 SH   DFND 1 2,326 0 105
CANADIAN NATL RY CO COM Stock 136375102   30,453 300 SH   DFND 10 300 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   9,409,041 130,013 SH   DFND 1 128,994 0 1,019
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   232,993 7,451 SH   DFND 1 0 0 7,451
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   9,018,877 257,903 SH   DFND 1 2,626 0 255,277
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   7,209,426 243,233 SH   DFND 1 2,753 0 240,479
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   20,955,741 594,321 SH   DFND 1 5,581 0 588,739
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   10,194,157 348,876 SH   DFND 1 2,081 0 346,794
CAPITAL GROUP GROWTH ETF ETF 14020G101   11,937,276 321,154 SH   DFND 1 3,474 0 317,679
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   206,907 8,387 SH   DFND 1 752 0 7,635
CAPITAL ONE FINL CORP COM Stock 14040H105   1,189,249 6,669 SH   DFND 1 5,675 0 994
CAPITAL ONE FINL CORP COM Stock 14040H105   1,248 7 SH   DFND 10 0 0 7
CARLYLE GROUP INC COM Stock 14316J108   271,333 5,374 SH   DFND 1 2,474 0 2,900
CARMAX INC COM Stock 143130102   386,071 4,722 SH   DFND 1 3,922 0 800
CARMAX INC COM Stock 143130102   21,298 261 SH   DFND 10 175 0 85
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,810,956 55,830 SH   DFND 1 55,504 0 326
CARRIER GLOBAL CORPORATION COM Stock 14448C104   55,768 817 SH   DFND 10 592 0 225
CASEYS GEN STORES INC COM Stock 147528103   9,906 25 SH   DFND 1 25 0 0
CATERPILLAR INC COM Stock 149123101   5,638,390 15,543 SH   DFND 1 6,468 0 9,075
CATERPILLAR INC COM Stock 149123101   43,531 120 SH   DFND 10 120 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   12,584,334 64,403 SH   DFND 1 64,202 0 200
CBOE GLOBAL MKTS INC COM Stock 12503M108   29,701 152 SH   DFND 10 152 0 0
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705   330,432 6,581 SH   DFND 1 262 0 6,319
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF ETF 33739Q705   22,544 449 SH   DFND 10 245 0 204
CDW CORP COM Stock 12514G108   161,288 927 SH   DFND 1 905 0 21
CDW CORP COM Stock 12514G108   56,511 325 SH   DFND 10 324 0 0
CELESTICA INC COM Stock 15101Q207   259,917 2,816 SH   DFND 1 2,816 0 0
CENCORA INC COM Stock 03073E105   232,211 1,034 SH   DFND 1 551 0 482
CGI INC CL A SUB VTG Stock 12532H104   314,514 2,877 SH   DFND 1 1,244 0 1,633
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   450,507 2,413 SH   DFND 1 2,413 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   180,590 840 SH   DFND 1 441 0 399
CHEVRON CORP NEW COM Stock 166764100   8,743,721 60,368 SH   DFND 1 42,554 0 17,813
CHEVRON CORP NEW COM Stock 166764100   478,566 3,304 SH   DFND 10 3,233 0 71
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,833,120 30,400 SH   DFND 1 12,277 0 18,123
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,206 20 SH   DFND 10 20 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   242,218 1,706 SH   DFND 1 1,706 0 0
CHUBB LIMITED COM Stock H1467J104   2,412,732 8,732 SH   DFND 1 7,851 0 881
CHUBB LIMITED COM Stock H1467J104   130,414 472 SH   DFND 10 472 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   153,340 1,464 SH   DFND 1 596 0 868
CINTAS CORP COM Stock 172908105   127,525 698 SH   DFND 1 259 0 439
CISCO SYS INC COM Stock 17275R102   7,447,970 125,810 SH   DFND 1 90,359 0 35,450
CISCO SYS INC COM Stock 17275R102   2,637,419 44,551 SH   DFND 10 41,321 0 3,230
CITIGROUP INC COM NEW Stock 172967424   1,625,341 23,091 SH   DFND 1 19,980 0 3,110
CITIGROUP INC COM NEW Stock 172967424   218,914 3,110 SH   DFND 10 2,525 0 585
CITIZENS FINL GROUP INC COM Stock 174610105   356,338 8,143 SH   DFND 1 6,186 0 1,957
CITIZENS FINL GROUP INC COM Stock 174610105   4,832,461 110,431 SH   DFND 10 100,621 0 9,810
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   569,510 12,237 SH   DFND 1 12,237 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   374,634 14,409 SH   DFND 1 14,409 0 0
CLOROX CO DEL COM Stock 189054109   317,999 1,958 SH   DFND 1 897 0 1,061
CLOUDFLARE INC CL A COM Stock 18915M107   238,080 2,211 SH   DFND 1 2,211 0 0
CME GROUP INC COM Stock 12572Q105   14,358,422 61,828 SH   DFND 1 61,663 0 165
COCA COLA CO COM Stock 191216100   6,885,125 110,587 SH   DFND 1 100,894 0 9,692
COCA COLA CO COM Stock 191216100   480,374 7,716 SH   DFND 10 6,576 0 1,139
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   146,876 1,910 SH   DFND 1 1,909 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   43,395 564 SH   DFND 10 564 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   474,862 19,753 SH   DFND 1 19,753 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   630,370 6,934 SH   DFND 1 3,666 0 3,268
COLGATE PALMOLIVE CO COM Stock 194162103   1,032,530 11,358 SH   DFND 10 9,434 0 1,923
COMCAST CORP NEW CL A Stock 20030N101   877,242 23,374 SH   DFND 1 10,564 0 12,810
COMCAST CORP NEW CL A Stock 20030N101   260,533 6,942 SH   DFND 10 6,852 0 90
Communication Services Select Sector SPDR Fund ETF 81369Y852   2,519,054 26,021 SH   DFND 1 23,255 0 2,765
Communication Services Select Sector SPDR Fund ETF 81369Y852   10,649 110 SH   DFND 10 110 0 0
CONNECTONE BANCORP INC COM Stock 20786W107   343,661 15,000 SH   DFND 1 0 0 15,000
CONOCOPHILLIPS COM Stock 20825C104   1,119,056 11,284 SH   DFND 1 9,243 0 2,041
CONOCOPHILLIPS COM Stock 20825C104   8,925 90 SH   DFND 10 39 0 51
CONSOLIDATED EDISON INC COM Stock 209115104   1,585,439 17,768 SH   DFND 1 15,443 0 2,325
CONSTELLATION BRANDS INC CL A Stock 21036P108   334,246 1,512 SH   DFND 1 1,407 0 105
CONSTELLATION BRANDS INC CL A Stock 21036P108   7,072 32 SH   DFND 10 32 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   126,844 567 SH   DFND 1 567 0 0
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   1,586,019 7,069 SH   DFND 1 6,076 0 993
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   8,077 36 SH   DFND 10 36 0 0
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   1,682,786 21,407 SH   DFND 1 18,252 0 3,154
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   8,883 113 SH   DFND 10 113 0 0
CONVERGENCE LONG/SHORT EQUITY ETF ETF 89834G760   746,912 32,602 SH   DFND 1 300 0 32,302
CORNING INC COM Stock 219350105   2,923,811 61,528 SH   DFND 1 61,041 0 487
CORTEVA INC COM Stock 22052L104   4,243,963 74,508 SH   DFND 1 72,961 0 1,546
CORTEVA INC COM Stock 22052L104   14,240 250 SH   DFND 10 250 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   22,567,760 24,630 SH   DFND 1 21,766 0 2,863
COSTCO WHSL CORP NEW COM Stock 22160K105   406,157 443 SH   DFND 10 443 0 0
COTERRA ENERGY INC COM Stock 127097103   80,451 3,150 SH   DFND 1 2,989 0 161
COTERRA ENERGY INC COM Stock 127097103   34,275 1,342 SH   DFND 10 1,342 0 0
CRH PLC ORD Stock G25508105   570,478 6,166 SH   DFND 1 5,816 0 350
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   3,090,731 9,033 SH   DFND 1 3,956 0 5,077
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   41,059 120 SH   DFND 10 120 0 0
CSX CORP COM Stock 126408103   888,616 27,537 SH   DFND 1 26,113 0 1,423
CSX CORP COM Stock 126408103   22,522 698 SH   DFND 10 697 0 0
CUMMINS INC COM Stock 231021106   322,106 924 SH   DFND 1 924 0 0
CVS HEALTH CORP COM Stock 126650100   540,247 12,035 SH   DFND 1 9,835 0 2,199
CVS HEALTH CORP COM Stock 126650100   106,789 2,379 SH   DFND 10 1,918 0 460
CYBERARK SOFTWARE LTD SHS Stock M2682V108   3,342,827 10,034 SH   DFND 1 10,029 0 5
DANAHER CORPORATION COM Stock 235851102   1,438,737 6,268 SH   DFND 1 5,138 0 1,128
DANAHER CORPORATION COM Stock 235851102   315,494 1,374 SH   DFND 10 1,374 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   339,216 1,817 SH   DFND 1 817 0 1,000
DARDEN RESTAURANTS INC COM Stock 237194105   31,177 167 SH   DFND 10 167 0 0
DEERE & CO COM Stock 244199105   3,834,909 9,051 SH   DFND 1 6,302 0 2,749
DEERE & CO COM Stock 244199105   65,674 155 SH   DFND 10 155 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   365,229 3,169 SH   DFND 1 1,010 0 2,159
DELL TECHNOLOGIES INC CL C Stock 24703L202   121,002 1,050 SH   DFND 10 1,050 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   835,695 25,533 SH   DFND 1 20,700 0 4,833
DEVON ENERGY CORP NEW COM Stock 25179M103   822,865 25,141 SH   DFND 10 21,636 0 3,505
DIAGEO PLC SPON ADR NEW ADR 25243Q205   369,121 2,903 SH   DFND 1 1,172 0 1,731
DIAGEO PLC SPON ADR NEW ADR 25243Q205   370,894 2,917 SH   DFND 10 2,917 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,953 134 SH   DFND 1 134 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   33,094 202 SH   DFND 10 127 0 75
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   208,646 5,056 SH   DFND 1 5,055 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   202,128 5,697 SH   DFND 1 3,997 0 1,699
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   2,163,554 45,291 SH   DFND 1 45,291 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   364,377 7,773 SH   DFND 1 7,772 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   7,176,665 207,478 SH   DFND 1 12,136 0 195,341
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   429,019 7,708 SH   DFND 1 6,404 0 1,302
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   277,971 9,256 SH   DFND 1 5,697 0 3,559
DIMENSIONAL US LARGE CAP VECTOR ETF ETF 25434V641   623,361 9,548 SH   DFND 1 8,589 0 958
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   442,005 14,360 SH   DFND 1 9,886 0 4,473
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,922,356 77,327 SH   DFND 1 74,848 0 2,478
DISCOVER FINL SVCS COM Stock 254709108   197,829 1,142 SH   DFND 1 1,142 0 0
DISNEY WALT CO COM Stock 254687106   7,932,527 71,240 SH   DFND 1 64,265 0 6,974
DISNEY WALT CO COM Stock 254687106   3,117,549 27,998 SH   DFND 10 26,167 0 1,830
DOCUSIGN INC COM Stock 256163106   5,505,497 61,213 SH   DFND 1 61,213 0 0
DOLLAR TREE INC COM Stock 256746108   164,493 2,195 SH   DFND 1 1,720 0 475
DOMINION ENERGY INC COM Stock 25746U109   9,373,747 174,039 SH   DFND 1 167,693 0 6,345
DOMINION ENERGY INC COM Stock 25746U109   30,431 565 SH   DFND 10 565 0 0
DOMINOS PIZZA INC COM Stock 25754A201   52,890 126 SH   DFND 1 126 0 0
DOORDASH INC CL A Stock 25809K105   3,148,835 18,771 SH   DFND 1 18,621 0 150
DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303   514,857 10,005 SH   DFND 1 10,005 0 0
DOVER CORP COM Stock 260003108   1,175,126 6,264 SH   DFND 1 6,207 0 57
DOW INC COM Stock 260557103   906,615 22,592 SH   DFND 1 16,811 0 5,780
DOW INC COM Stock 260557103   10,033 250 SH   DFND 10 250 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   3,284,348 30,484 SH   DFND 1 18,876 0 11,608
DUPONT DE NEMOURS INC COM Stock 26614N102   2,932,771 38,463 SH   DFND 1 37,838 0 623
DUPONT DE NEMOURS INC COM Stock 26614N102   63,135 828 SH   DFND 10 828 0 0
DYNATRACE INC COM NEW Stock 268150109   6,529,772 120,143 SH   DFND 1 114,660 0 5,483
EATON CORP PLC SHS Stock G29183103   3,287,831 9,907 SH   DFND 1 7,487 0 2,419
EATON CORP PLC SHS Stock G29183103   147,682 445 SH   DFND 10 445 0 0
EBAY INC. COM Stock 278642103   269,606 4,352 SH   DFND 1 4,352 0 0
ECOLAB INC COM Stock 278865100   52,956 226 SH   DFND 1 58 0 168
ECOLAB INC COM Stock 278865100   798,563 3,408 SH   DFND 10 3,408 0 0
EDISON INTL COM Stock 281020107   220,279 2,759 SH   DFND 1 2,459 0 300
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   476,291 6,434 SH   DFND 1 6,323 0 110
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   18,463 249 SH   DFND 10 249 0 0
ELECTRONIC ARTS INC COM Stock 285512109   175,267 1,198 SH   DFND 1 1,198 0 0
ELECTRONIC ARTS INC COM Stock 285512109   127,720 873 SH   DFND 10 873 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,199,134 8,672 SH   DFND 1 8,437 0 235
ELI LILLY & CO COM Stock 532457108   18,452,733 23,903 SH   DFND 1 20,181 0 3,721
ELI LILLY & CO COM Stock 532457108   1,880,592 2,436 SH   DFND 10 2,291 0 145
EMERSON ELEC CO COM Stock 291011104   968,722 7,817 SH   DFND 1 7,034 0 782
EMERSON ELEC CO COM Stock 291011104   315,191 2,543 SH   DFND 10 2,293 0 250
ENBRIDGE INC COM Stock 29250N105   314,160 7,404 SH   DFND 1 6,854 0 549
ENBRIDGE INC COM Stock 29250N105   88,933 2,096 SH   DFND 10 2,096 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,620,620 18,919 SH   DFND 1 15,483 0 3,436
Energy Select Sector SPDR Fund ETF 81369Y506   507,279 5,922 SH   DFND 10 5,544 0 378
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   2,108,393 107,626 SH   DFND 1 92,774 0 14,852
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   74,442 3,800 SH   DFND 10 3,800 0 0
ENSIGN GROUP INC COM Stock 29358P101   14,216 107 SH   DFND 1 107 0 0
ENTERGY CORP NEW COM Stock 29364G103   843,952 11,131 SH   DFND 1 10,905 0 226
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,518,923 48,435 SH   DFND 1 33,410 0 15,024
EOG RES INC COM Stock 26875P101   177,373 1,447 SH   DFND 1 1,014 0 433
EOG RES INC COM Stock 26875P101   15,077 123 SH   DFND 10 123 0 0
EQT CORP COM Stock 26884L109   124,728 2,705 SH   DFND 1 2,705 0 0
EQUIFAX INC COM Stock 294429105   2,136,153 8,382 SH   DFND 1 8,382 0 0
EQUINIX INC COM REIT 29444U700   51,859 55 SH   DFND 1 4 0 51
EVEREST GROUP LTD COM Stock G3223R108   1,195,393 3,298 SH   DFND 1 2,238 0 1,060
EVEREST GROUP LTD COM Stock G3223R108   2,562,049 7,069 SH   DFND 10 6,463 0 605
EXXON MOBIL CORP COM Stock 30231G102   12,874,328 119,683 SH   DFND 1 101,405 0 18,277
EXXON MOBIL CORP COM Stock 30231G102   751,834 6,989 SH   DFND 10 6,538 0 451
FACTSET RESH SYS INC COM Stock 303075105   28,817 60 SH   DFND 1 41 0 19
Fairlead Tactical Sector ETF ETF 14064D550   8,145,396 297,821 SH   DFND 1 31,374 0 266,446
Fairlead Tactical Sector ETF ETF 14064D550   64,177,423 2,346,524 SH   DFND 10 2,015,897 0 330,626
FASTENAL CO COM Stock 311900104   129,438 1,800 SH   DFND 1 1,745 0 55
FEDERAL AGRIC MTG CORP CL C Stock 313148306   134,911 685 SH   DFND 1 636 0 49
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,080,580 10,564 SH   DFND 10 9,684 0 880
FEDEX CORP COM Stock 31428X106   6,732,447 23,931 SH   DFND 1 22,654 0 1,275
FEDEX CORP COM Stock 31428X106   3,489,371 12,403 SH   DFND 10 11,554 0 849
FERGUSON ENTERPRISES INC COMMON STOCK NEW Stock 31488V107   1,313,231 7,566 SH   DFND 1 7,314 0 252
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,453,396 31,418 SH   DFND 1 2,145 0 29,272
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   598,447 9,877 SH   DFND 1 9,697 0 180
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   35,324 583 SH   DFND 10 583 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   299,592 3,074 SH   DFND 10 2,982 0 92
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   136,257 737 SH   DFND 1 0 0 737
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   959,712 5,191 SH   DFND 10 4,873 0 318
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   696,922 12,414 SH   DFND 1 4,929 0 7,485
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,138,653 38,095 SH   DFND 10 34,510 0 3,585
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   611,187 7,567 SH   DFND 1 7,475 0 92
FIDELITY TOTAL BOND ETF ETF 316188309   1,165,453 25,974 SH   DFND 1 213 0 25,761
FIFTH THIRD BANCORP COM Stock 316773100   218,486 5,168 SH   DFND 1 240 0 4,927
FIFTH THIRD BANCORP COM Stock 316773100   94,073 2,225 SH   DFND 10 2,225 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   1,500,074 31,038 SH   DFND 1 22,760 0 8,278
Financial Select Sector SPDR Fund ETF 81369Y605   707,068 14,630 SH   DFND 10 14,388 0 242
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   293,187 7,041 SH   DFND 1 5,651 0 1,390
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   232,432 110 SH   DFND 1 110 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   90,860 43 SH   DFND 10 43 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   273,642 13,587 SH   DFND 1 3,887 0 9,700
FIRST HORIZON CORPORATION COM Stock 320517105   100,398 4,985 SH   DFND 10 4,225 0 760
FIRST MERCHANTS CORP COM Stock 320817109   273,566 6,858 SH   DFND 1 6,858 0 0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF ETF 33740F797   1,862,704 61,925 SH   DFND 1 4,292 0 57,633
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   491,497 8,322 SH   DFND 1 7,822 0 500
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   330,403 5,528 SH   DFND 1 0 0 5,527
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   211,645 3,216 SH   DFND 1 1,167 0 2,049
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   604,060 12,509 SH   DFND 1 0 0 12,509
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   575,586 32,519 SH   DFND 1 31,123 0 1,396
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,593,705 26,948 SH   DFND 1 7,213 0 19,735
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   0 0 SH   DFND 10 0 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   771,134 21,510 SH   DFND 1 600 0 20,910
FISERV INC COM Stock 337738108   4,552,929 22,164 SH   DFND 1 19,534 0 2,630
FISERV INC COM Stock 337738108   3,745,988 18,236 SH   DFND 10 16,855 0 1,380
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106   526,336 26,396 SH   DFND 1 11,016 0 15,380
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106   443,980 39,500 SH   DFND 1 0 0 39,500
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   182,835 11,773 SH   DFND 1 1,773 0 10,000
FOMENTO ECONOMICO MEXICANO SAB (US ADR) ADR 344419106   2,896,582 33,882 SH   DFND 1 33,882 0 0
FORD MTR CO COM Stock 345370860   962,419 97,214 SH   DFND 1 12,708 0 84,505
FORTINET INC COM Stock 34959E109   300,070 3,176 SH   DFND 1 2,824 0 352
FORTINET INC COM Stock 34959E109   5,480 58 SH   DFND 10 58 0 0
FORTIVE CORP COM Stock 34959J108   185,925 2,479 SH   DFND 1 1,279 0 1,200
FORTIVE CORP COM Stock 34959J108   45,000 600 SH   DFND 10 600 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   261,687 14,031 SH   DFND 1 13,259 0 772
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   929 50 SH   DFND 10 49 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   348,893 5,106 SH   DFND 1 1,300 0 3,806
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   4,236,032 141,154 SH   DFND 1 0 0 141,154
FRESHWORKS INC CLASS A COM Stock 358054104   233,252 14,425 SH   DFND 10 14,425 0 0
FS KKR CAP CORP COM CEF 302635206   1,622,140 74,684 SH   DFND 1 74,684 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   620,038 32,841 SH   DFND 1 1,484 0 31,357
FT VEST LADDERED NASDAQ BUFFER ETF ETF 33740U752   515,955 16,416 SH   DFND 1 0 0 16,416
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   571,243 19,195 SH   DFND 1 0 0 19,195
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268   208,916 9,663 SH   DFND 1 0 0 9,663
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D820   962,258 44,725 SH   DFND 1 0 0 44,725
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   1,128,582 27,834 SH   DFND 1 0 0 27,834
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY ETF 33740F318   395,449 11,717 SH   DFND 1 0 0 11,717
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   750,542 19,429 SH   DFND 1 0 0 19,429
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   587,309 16,224 SH   DFND 1 0 0 16,224
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER ETF 33740F334   530,984 15,608 SH   DFND 1 0 0 15,608
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   5,486,324 149,633 SH   DFND 1 5,602 0 144,031
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   343,516 9,170 SH   DFND 1 0 0 9,170
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   415,261 19,302 SH   DFND 1 0 0 19,302
FTAI AVIATION LTD SHS Stock G3730V105   432,120 3,000 SH   DFND 1 3,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   531,352 1,872 SH   DFND 1 1,871 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   9,651 34 SH   DFND 10 34 0 0
GARTNER INC COM Stock 366651107   27,130 56 SH   DFND 1 56 0 0
GE AEROSPACE COM NEW Stock 369604301   602,655 3,613 SH   DFND 1 3,491 0 121
GE AEROSPACE COM NEW Stock 369604301   52,539 315 SH   DFND 10 250 0 65
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   522,483 6,683 SH   DFND 1 6,424 0 259
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   19,780 253 SH   DFND 10 232 0 21
GE VERNOVA INC COM Stock 36828A101   711,311 2,163 SH   DFND 1 1,805 0 357
GE VERNOVA INC COM Stock 36828A101   35,524 108 SH   DFND 10 93 0 15
GENERAL DYNAMICS CORP COM Stock 369550108   4,306,356 16,344 SH   DFND 1 15,808 0 534
GENERAL DYNAMICS CORP COM Stock 369550108   219,487 833 SH   DFND 10 723 0 110
GENERAL MLS INC COM Stock 370334104   443,988 6,962 SH   DFND 1 6,707 0 255
GENERAL MLS INC COM Stock 370334104   76,970 1,207 SH   DFND 10 1,207 0 0
GENERAL MTRS CO COM Stock 37045V100   176,164 3,307 SH   DFND 1 2,966 0 341
GENUINE PARTS CO COM Stock 372460105   916,566 7,850 SH   DFND 1 5,134 0 2,716
GENUINE PARTS CO COM Stock 372460105   46,470 398 SH   DFND 10 323 0 75
GILEAD SCIENCES INC COM Stock 375558103   586,272 6,347 SH   DFND 1 6,305 0 42
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   1,463,973 36,228 SH   DFND 1 26,542 0 9,686
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   15,639 387 SH   DFND 10 387 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   195,100 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,907,794 12,063 SH   DFND 1 7,578 0 4,485
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,051,778 5,330 SH   DFND 10 4,999 0 330
GOLUB CAP BDC INC COM CEF 38173M102   159,910 10,548 SH   DFND 1 0 0 10,548
GOLUB CAP BDC INC COM CEF 38173M102   151,600 10,000 SH   DFND 10 10,000 0 0
GRAINGER W W INC COM Stock 384802104   1,018,212 966 SH   DFND 1 695 0 271
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   1,045,755 14,128 SH   DFND 1 14,128 0 0
GSK PLC SPONSORED ADR ADR 37733W204   165,132 4,883 SH   DFND 1 4,802 0 80
GSK PLC SPONSORED ADR ADR 37733W204   62,499 1,848 SH   DFND 10 1,048 0 800
Haleon PLC ADR ADR 405552100   165,451 17,343 SH   DFND 1 17,242 0 100
Haleon PLC ADR ADR 405552100   17,411 1,825 SH   DFND 10 825 0 1,000
HALLIBURTON CO COM Stock 406216101   499,426 18,368 SH   DFND 1 16,378 0 1,990
HALLIBURTON CO COM Stock 406216101   2,377,766 87,450 SH   DFND 10 79,590 0 7,860
HALOZYME THERAPEUTICS INC COM Stock 40637H109   4,740,553 99,154 SH   DFND 1 98,678 0 476
HANOVER INS GROUP INC COM Stock 410867105   319,064 2,063 SH   DFND 1 844 0 1,219
HANOVER INS GROUP INC COM Stock 410867105   50,265 325 SH   DFND 10 325 0 0
HARBOR LONG-TERM GROWERS ETF ETF 41151J406   1,601,200 58,846 SH   DFND 1 7,614 0 51,232
HCA HEALTHCARE INC COM Stock 40412C101   186,999 623 SH   DFND 1 425 0 198
Health Care Select Sector SPDR Fund ETF 81369Y209   3,729,190 27,108 SH   DFND 1 22,496 0 4,610
Health Care Select Sector SPDR Fund ETF 81369Y209   86,807 631 SH   DFND 10 631 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   53,642 306 SH   DFND 1 46 0 260
HERSHEY CO COM Stock 427866108   260,409 1,538 SH   DFND 1 1,377 0 160
HERSHEY CO COM Stock 427866108   53,345 315 SH   DFND 10 315 0 0
HESS CORP COM Stock 42809H107   237,157 1,783 SH   DFND 1 1,746 0 37
HEXCEL CORP NEW COM Stock 428291108   251 4 SH   DFND 1 4 0 0
HOME DEPOT INC COM Stock 437076102   20,895,497 53,717 SH   DFND 1 45,888 0 7,828
HOME DEPOT INC COM Stock 437076102   74,297 191 SH   DFND 10 29 0 162
HONEYWELL INTL INC COM Stock 438516106   4,290,603 18,994 SH   DFND 1 10,536 0 8,458
HONEYWELL INTL INC COM Stock 438516106   4,733,649 20,956 SH   DFND 10 18,900 0 2,055
HORIZON BANCORP INC COM Stock 440407104   207,916 12,906 SH   DFND 1 3,667 0 9,239
HORIZON BANCORP INC COM Stock 440407104   37,859 2,350 SH   DFND 10 2,350 0 0
HP INC COM Stock 40434L105   310,840 9,526 SH   DFND 1 4,873 0 4,653
HUMANA INC COM Stock 444859102   592,489 2,335 SH   DFND 1 2,335 0 0
HUMANA INC COM Stock 444859102   101,814 401 SH   DFND 10 401 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   11,434 67 SH   DFND 1 67 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   879,883 54,080 SH   DFND 1 52,926 0 1,154
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,674,918 164,408 SH   DFND 10 151,908 0 12,500
ICICI BANK LIMITED ADR ADR 45104G104   380,864 12,755 SH   DFND 1 12,755 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   3,267,726 12,887 SH   DFND 1 11,169 0 1,718
ILLINOIS TOOL WKS INC COM Stock 452308109   14,709 58 SH   DFND 10 15 0 43
Industrial Select Sector SPDR Fund ETF 81369Y704   1,641,914 12,461 SH   DFND 1 7,096 0 5,365
Industrial Select Sector SPDR Fund ETF 81369Y704   328,609 2,494 SH   DFND 10 2,494 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   179,766 8,201 SH   DFND 1 7,501 0 700
INFOSYS LTD SPONSORED ADR ADR 456788108   29,614 1,351 SH   DFND 10 1,351 0 0
INGERSOLL RAND INC COM Stock 45687V106   264,053 2,919 SH   DFND 1 2,919 0 0
INMODE LTD SHS Stock M5425M103   2,207,473 132,184 SH   DFND 1 128,881 0 3,303
INMODE LTD SHS Stock M5425M103   6,146 368 SH   DFND 10 368 0 0
INNODATA INC COM NEW Stock 457642205   829,920 21,000 SH   DFND 1 0 0 21,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   341,071 11,650 SH   DFND 1 0 0 11,650
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   216,133 6,609 SH   DFND 1 0 0 6,609
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   4,707,930 126,049 SH   DFND 1 5,664 0 120,385
INTEL CORP COM Stock 458140100   530,784 26,473 SH   DFND 1 18,848 0 7,625
INTEL CORP COM Stock 458140100   218,610 10,903 SH   DFND 10 10,903 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   870,161 5,840 SH   DFND 1 5,485 0 354
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   352,424 2,365 SH   DFND 10 2,365 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,909,533 17,784 SH   DFND 1 13,123 0 4,660
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,279,135 10,368 SH   DFND 10 9,380 0 987
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   298,377 3,529 SH   DFND 1 3,529 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   4,650 55 SH   DFND 10 55 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   408,871 7,597 SH   DFND 1 6,439 0 1,158
INTUIT COM Stock 461202103   13,393,768 21,311 SH   DFND 1 21,148 0 162
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   219,745 421 SH   DFND 1 384 0 37
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   542,737 4,731 SH   DFND 1 1,517 0 3,213
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   246,844 11,954 SH   DFND 1 11,953 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   90,777 4,396 SH   DFND 10 4,396 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   213,360 8,705 SH   DFND 1 8,705 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   210,952 8,950 SH   DFND 1 8,950 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   190,534 9,781 SH   DFND 1 9,781 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,239,036 15,391 SH   DFND 1 1,347 0 14,044
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   261,528 11,077 SH   DFND 1 5,394 0 5,683
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   139,461 10,736 SH   DFND 1 7,450 0 3,286
INVESCO PREFERRED ETF ETF 46138E511   1,527,264 132,460 SH   DFND 1 131,460 0 1,000
INVESCO QQQ TRUST SERIES I ETF 46090E103   9,976,494 19,515 SH   DFND 1 14,226 0 5,288
INVESCO QQQ TRUST SERIES I ETF 46090E103   75,151 147 SH   DFND 10 72 0 75
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   12,859,720 73,388 SH   DFND 1 33,664 0 39,723
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,320,586 13,243 SH   DFND 10 11,835 0 1,407
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   322,350 4,605 SH   DFND 1 680 0 3,925
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   819,983 19,874 SH   DFND 1 5,530 0 14,343
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   467,992 5,188 SH   DFND 1 338 0 4,849
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   302,751 6,253 SH   DFND 1 0 0 6,252
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   393,388 3,995 SH   DFND 1 0 0 3,995
INVESCO SENIOR LOAN ETF ETF 46138G508   1,029,965 48,883 SH   DFND 1 48,883 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   1,835,117 17,378 SH   DFND 1 6,000 0 11,378
INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101   152,852 14,599 SH   DFND 1 14,599 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   1,597,991 66,060 SH   DFND 1 62,755 0 3,305
IQVIA HLDGS INC COM Stock 46266C105   1,422,079 7,237 SH   DFND 1 2,782 0 4,454
IRON MTN INC DEL COM REIT 46284V101   1,307,674 12,441 SH   DFND 1 8,924 0 3,517
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   4,960,554 49,447 SH   DFND 1 8,341 0 41,106
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   217,625 2,169 SH   DFND 10 2,169 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   283,357 6,650 SH   DFND 1 5,200 0 1,450
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,404,757 28,242 SH   DFND 1 27,522 0 720
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   367,187 3,650 SH   DFND 1 1,530 0 2,119
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   346,698 3,483 SH   DFND 1 3,361 0 122
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,003,363 10,080 SH   DFND 10 8,051 0 2,029
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,906,775 23,259 SH   DFND 1 984 0 22,274
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   59,681 728 SH   DFND 10 728 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   2,736,652 52,933 SH   DFND 1 50,229 0 2,703
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   967,529 11,079 SH   DFND 1 10,358 0 721
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   40,084 459 SH   DFND 10 0 0 459
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   928,334 8,034 SH   DFND 1 7,283 0 751
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   992,958 19,277 SH   DFND 1 17,829 0 1,448
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   633,315 12,295 SH   DFND 10 12,295 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   838,029 9,065 SH   DFND 1 6,021 0 3,043
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   4,068 44 SH   DFND 10 44 0 0
ISHARES AAA CLO ACTIVE ETF ETF 092528504   1,631,376 31,512 SH   DFND 1 30,232 0 1,280
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,449,857 27,330 SH   DFND 1 21,333 0 5,997
ISHARES BITCOIN TRUST ETF ETF 46438F101   153,049 2,885 SH   DFND 10 2,491 0 394
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   163,237 4,437 SH   DFND 1 4,197 0 240
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   104,741 2,847 SH   DFND 10 2,847 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,900,620 41,272 SH   DFND 1 28,829 0 12,443
ISHARES CORE MSCI EAFE ETF ETF 46432F842   94,175 1,340 SH   DFND 10 1,340 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   396,598 7,595 SH   DFND 1 6,383 0 1,211
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   302,878 5,611 SH   DFND 1 5,545 0 65
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   1,080 20 SH   DFND 10 20 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   209,141 3,244 SH   DFND 1 2,967 0 277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   4,964 77 SH   DFND 10 77 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   88,892 1,344 SH   DFND 1 1,344 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   937,799 14,179 SH   DFND 10 14,179 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,650,099 33,380 SH   DFND 1 25,287 0 8,092
ISHARES CORE S&P 500 ETF ETF 464287200   578,084 982 SH   DFND 10 982 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   5,871,045 94,223 SH   DFND 1 67,489 0 26,733
ISHARES CORE S&P MID-CAP ETF ETF 464287507   56,079 900 SH   DFND 10 900 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   14,017,035 121,655 SH   DFND 1 35,583 0 86,071
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   53,116 461 SH   DFND 10 461 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   391,252 8,656 SH   DFND 1 8,358 0 298
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   269,528 5,963 SH   DFND 10 5,963 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,962,908 51,217 SH   DFND 1 15,164 0 36,052
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   38,443 397 SH   DFND 10 396 0 0
iShares Core US REIT ETF ETF 464288521   550,405 9,604 SH   DFND 1 8,941 0 663
iShares Core US REIT ETF ETF 464288521   9,628 168 SH   DFND 10 168 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   778,588 6,044 SH   DFND 1 6,044 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   512,716 12,193 SH   DFND 1 0 0 12,193
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   246,693 5,446 SH   DFND 1 3,813 0 1,632
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   3,094,567 73,969 SH   DFND 1 3,812 0 70,157
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   354,360 6,812 SH   DFND 1 4,789 0 2,023
ISHARES FLEXIBLE INCOME ACTIVE ETF ETF 092528603   104,040 2,000 SH   DFND 10 2,000 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   10,163,089 199,746 SH   DFND 1 198,746 0 1,000
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   8,511 99 SH   DFND 1 0 0 99
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   355,056 4,130 SH   DFND 10 4,007 0 123
ISHARES GOLD TRUST ETF 464285204   203,684 4,114 SH   DFND 1 2,963 0 1,151
ISHARES GOLD TRUST ETF 464285204   20,497 414 SH   DFND 10 299 0 115
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF ETF 092528108   202,127 8,920 SH   DFND 1 8,920 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,002,376 40,015 SH   DFND 1 32,920 0 7,095
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   817,031 32,616 SH   DFND 10 25,239 0 7,377
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   371,394 15,926 SH   DFND 1 13,833 0 2,093
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   40,204 1,724 SH   DFND 10 1,724 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   987,303 41,018 SH   DFND 1 34,637 0 6,381
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,217,472 50,580 SH   DFND 10 36,406 0 14,174
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   219,032 8,603 SH   DFND 1 8,603 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   25,256 992 SH   DFND 10 992 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   485,944 21,304 SH   DFND 1 19,163 0 2,141
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   129,082 5,659 SH   DFND 10 5,659 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   760,898 31,757 SH   DFND 1 30,321 0 1,436
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   390,596 16,302 SH   DFND 10 8,177 0 8,125
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   546,239 24,609 SH   DFND 1 22,449 0 2,160
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   259,899 11,709 SH   DFND 10 11,709 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   729,819 29,310 SH   DFND 1 28,969 0 341
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   85,980 3,453 SH   DFND 10 3,453 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   200,332 7,956 SH   DFND 1 7,956 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   518,414 23,668 SH   DFND 1 21,843 0 1,825
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   311,053 14,201 SH   DFND 10 13,044 0 1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   903,427 39,624 SH   DFND 1 39,518 0 106
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   66,394 2,912 SH   DFND 10 2,912 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   557,981 26,164 SH   DFND 1 25,229 0 935
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   239,047 11,209 SH   DFND 10 11,209 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   251,557 11,777 SH   DFND 1 11,433 0 344
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   75,444 3,532 SH   DFND 10 3,532 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   485,446 25,293 SH   DFND 1 25,293 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   165,270 8,611 SH   DFND 10 8,611 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   199,165 9,787 SH   DFND 1 9,544 0 243
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   74,135 3,643 SH   DFND 10 3,643 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   308,326 15,572 SH   DFND 1 15,572 0 0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 46436E460   83,002 4,192 SH   DFND 10 4,192 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   256,124 10,420 SH   DFND 1 10,420 0 0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312   65,924 2,682 SH   DFND 10 2,682 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   285,514 12,861 SH   DFND 1 12,861 0 0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF ETF 46436E296   19,625 884 SH   DFND 10 884 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   325,218 4,135 SH   DFND 1 1,070 0 3,065
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   429,853 31,801 SH   DFND 1 3,643 0 28,157
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   61,796 578 SH   DFND 10 578 0 0
ISHARES MBS ETF ETF 464288588   7,989,900 87,150 SH   DFND 1 84,223 0 2,926
ISHARES MSCI ACWI ETF ETF 464288257   363,739 3,096 SH   DFND 1 1,800 0 1,295
ISHARES MSCI CANADA ETF ETF 464286509   4,312 107 SH   DFND 1 78 0 29
ISHARES MSCI CANADA ETF ETF 464286509   218,345 5,418 SH   DFND 10 5,418 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,558,410 20,611 SH   DFND 1 7,775 0 12,835
ISHARES MSCI EAFE ETF ETF 464287465   759,716 10,048 SH   DFND 10 10,047 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   28,572,785 295,082 SH   DFND 1 64,528 0 230,553
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,382,475 55,587 SH   DFND 10 51,517 0 4,069
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   212,908 3,011 SH   DFND 1 731 0 2,280
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   459,613 23,498 SH   DFND 1 6,685 0 16,812
ISHARES MSCI EAFE VALUE ETF ETF 464288877   9,741,341 204,176 SH   DFND 1 102,087 0 102,088
ISHARES MSCI EAFE VALUE ETF ETF 464288877   9,321,031 177,645 SH   DFND 10 159,104 0 18,540
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   344,095 8,228 SH   DFND 1 7,873 0 355
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   136,573 2,463 SH   DFND 1 142 0 2,321
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   994,219 17,930 SH   DFND 10 17,399 0 531
ISHARES MSCI EUROZONE ETF ETF 464286608   13,688 290 SH   DFND 1 290 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   303,638 6,433 SH   DFND 10 6,279 0 154
ISHARES MSCI INDIA ETF ETF 46429B598   3,246,072 61,666 SH   DFND 1 57,964 0 3,701
ISHARES MSCI INDIA ETF ETF 46429B598   42,112 800 SH   DFND 10 800 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   26,392 711 SH   DFND 1 537 0 174
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   197,293 5,315 SH   DFND 10 5,091 0 224
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,556,087 28,788 SH   DFND 1 22,022 0 6,766
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   422,584 2,373 SH   DFND 1 644 0 1,729
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   16,918 95 SH   DFND 10 95 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   633,343 5,997 SH   DFND 1 5,695 0 302
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,082,441 10,159 SH   DFND 1 904 0 9,255
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,388,362 107,772 SH   DFND 1 78,998 0 28,774
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   107,556 3,421 SH   DFND 10 3,420 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   771,895 2,396 SH   DFND 1 1,140 0 1,256
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   14,168,716 35,282 SH   DFND 1 31,225 0 4,057
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   752,159 1,873 SH   DFND 10 1,873 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,847,524 15,381 SH   DFND 1 10,568 0 4,813
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   391,550 2,115 SH   DFND 10 2,071 0 44
ISHARES RUSSELL 2000 ETF ETF 464287655   4,623,826 20,926 SH   DFND 1 15,270 0 5,656
ISHARES RUSSELL 2000 ETF ETF 464287655   376,074 1,702 SH   DFND 10 1,702 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   194,279 675 SH   DFND 1 303 0 372
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   33,305 116 SH   DFND 10 115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   389,247 2,371 SH   DFND 1 1,596 0 775
ISHARES RUSSELL 2500 ETF ETF 46435G268   923,100 13,575 SH   DFND 1 6,680 0 6,895
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,319,395 14,925 SH   DFND 1 8,370 0 6,555
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,034,439 8,161 SH   DFND 1 5,761 0 2,400
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   794,018 6,139 SH   DFND 1 1,492 0 4,647
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   1,064,781 4,526 SH   DFND 1 3,730 0 795
ISHARES S&P 100 ETF ETF 464287101   449,208 1,555 SH   DFND 1 1,200 0 354
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,836,749 27,940 SH   DFND 1 22,778 0 5,162
ISHARES S&P 500 GROWTH ETF ETF 464287309   197,577 1,946 SH   DFND 10 1,946 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   996,791 5,222 SH   DFND 1 1,518 0 3,704
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,256,234 9,280 SH   DFND 1 639 0 8,641
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   906,459 8,346 SH   DFND 1 1,706 0 6,640
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,442,483 10,987 SH   DFND 1 7,574 0 3,413
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,670 20 SH   DFND 10 20 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   1,571,433 31,117 SH   DFND 1 31,064 0 53
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   82,990 1,643 SH   DFND 10 1,643 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   3,514,051 31,914 SH   DFND 1 5,061 0 26,853
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   772,325 7,322 SH   DFND 1 114 0 7,208
ISHARES SILVER TRUST ETF 46428Q109   513,435 19,500 SH   DFND 1 11,512 0 7,988
ISHARES SILVER TRUST ETF 46428Q109   21,538 818 SH   DFND 10 596 0 222
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   214,853 4,257 SH   DFND 1 4,244 0 13
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   581,632 4,002 SH   DFND 1 150 0 3,851
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   489,921 8,118 SH   DFND 1 8,118 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   3,367,023 65,698 SH   DFND 1 22,161 0 43,537
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ETF 09290C103   0 0 SH   DFND 10 0 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   362,672 6,224 SH   DFND 1 75 0 6,149
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   218,650 3,327 SH   DFND 1 3,327 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   215,527 2,316 SH   DFND 1 2,316 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   46,530 500 SH   DFND 10 500 0 0
iShares U.S. Technology ETF ETF 464287721   3,726,176 23,359 SH   DFND 1 15,843 0 7,515
iShares U.S. Technology ETF ETF 464287721   3,892,848 24,404 SH   DFND 10 18,003 0 6,400
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   299,472 13,032 SH   DFND 1 8,281 0 4,750
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   5,867,495 116,349 SH   DFND 1 104,525 0 11,824
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   14,514,820 287,821 SH   DFND 10 262,211 0 25,609
Janus Henderson AAA CLO ETF ETF 47103U845   1,307,862 25,791 SH   DFND 1 23,291 0 2,500
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   103,433 2,104 SH   DFND 1 2,104 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   1,319,651 26,844 SH   DFND 10 21,826 0 5,018
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   1,834,928 41,533 SH   DFND 10 34,180 0 7,353
JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF ETF 47804J735   253,695 17,275 SH   DFND 1 200 0 17,075
JOHNSON & JOHNSON COM Stock 478160104   11,318,693 78,265 SH   DFND 1 69,109 0 9,155
JOHNSON & JOHNSON COM Stock 478160104   4,944,564 34,190 SH   DFND 10 30,811 0 3,378
JOHNSON CTLS INTL PLC SHS Stock G51502105   467,108 5,918 SH   DFND 1 4,282 0 1,636
JOHNSON CTLS INTL PLC SHS Stock G51502105   4,519,778 57,263 SH   DFND 10 52,943 0 4,320
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   2,336,257 28,832 SH   DFND 1 2,453 0 26,379
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   101,280 1,600 SH   DFND 1 1,600 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   37,001 648 SH   DFND 1 648 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   107,297 1,013 SH   DFND 1 1,013 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   18,752,524 78,230 SH   DFND 1 52,929 0 25,300
JPMORGAN CHASE & CO. COM Stock 46625H100   6,651,413 27,748 SH   DFND 10 25,952 0 1,795
JPMORGAN EQUITY FOCUS ETF ETF 46654Q781   3,409,456 50,804 SH   DFND 1 2,541 0 48,263
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   33,092,855 575,228 SH   DFND 1 186,332 0 388,895
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   20,443,992 355,362 SH   DFND 10 274,999 0 80,362
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   7,793,279 125,617 SH   DFND 1 73,826 0 51,791
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   5,900,235 95,104 SH   DFND 10 81,446 0 13,657
JPMORGAN INCOME ETF ETF 46641Q159   6,407,223 140,448 SH   DFND 1 28,280 0 112,167
JPMORGAN INCOME ETF ETF 46641Q159   21,977,563 481,753 SH   DFND 10 413,780 0 67,972
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   200,320 4,239 SH   DFND 1 2,195 0 2,043
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   1,639,805 34,698 SH   DFND 10 27,104 0 7,593
JPMORGAN MUNICIPAL ETF ETF 46641Q647   530,637 10,581 SH   DFND 1 200 0 10,381
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   15,460,130 274,213 SH   DFND 1 65,027 0 209,185
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF ETF 46654Q203   14,028,122 248,814 SH   DFND 10 201,955 0 46,858
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   337,893 5,900 SH   DFND 1 1,470 0 4,430
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND ETF 46641Q753   1,075,810 24,903 SH   DFND 1 21,533 0 3,370
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,016,668 20,184 SH   DFND 1 11,765 0 8,419
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,033 40 SH   DFND 10 0 0 40
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   34,077 672 SH   DFND 1 672 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   199,865 15,725 SH   DFND 1 15,725 0 0
KENVUE INC COM Stock 49177J102   25,727 1,205 SH   DFND 1 989 0 216
KENVUE INC COM Stock 49177J102   244,185 11,437 SH   DFND 10 9,442 0 1,995
KEURIG DR PEPPER INC COM Stock 49271V100   50,268 1,565 SH   DFND 1 1,565 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   26,884 837 SH   DFND 10 837 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   3,967,021 30,273 SH   DFND 1 29,601 0 672
KIMBERLY-CLARK CORP COM Stock 494368103   166,767 1,273 SH   DFND 10 1,167 0 105
KINDER MORGAN INC DEL COM Stock 49456B101   681,493 24,872 SH   DFND 1 13,465 0 11,407
KINDER MORGAN INC DEL COM Stock 49456B101   1,513,603 55,241 SH   DFND 10 48,905 0 6,336
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   23,138 408 SH   DFND 1 8 0 400
KINSALE CAP GROUP INC COM Stock 49714P108   746,346 1,605 SH   DFND 1 19 0 1,585
KKR & CO INC COM Stock 48251W104   757,003 5,118 SH   DFND 1 1,403 0 3,715
KLA CORP COM NEW Stock 482480100   697,209 1,106 SH   DFND 1 672 0 434
KLA CORP COM NEW Stock 482480100   2,520 4 SH   DFND 10 4 0 0
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736   372,966 21,024 SH   DFND 10 19,740 0 1,284
KROGER CO COM Stock 501044101   188,770 3,087 SH   DFND 1 3,087 0 0
KROGER CO COM Stock 501044101   15,288 250 SH   DFND 10 250 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   785,925 3,738 SH   DFND 1 2,954 0 783
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   303,855 1,445 SH   DFND 10 1,445 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   3,641,569 15,880 SH   DFND 1 14,472 0 1,407
LABCORP HOLDINGS INC COM SHS Stock 504922105   108,744 474 SH   DFND 10 474 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   379,063 5,248 SH   DFND 1 4,547 0 701
LAM RESEARCH CORP COM NEW Stock 512807306   1,395,032 19,314 SH   DFND 10 17,343 0 1,970
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   174,619 25,125 SH   DFND 1 21,200 0 3,925
LINCOLN ELEC HLDGS INC COM Stock 533900106   5,437 29 SH   DFND 1 29 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,430,291 23,632 SH   DFND 10 23,632 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109   454,701 38,339 SH   DFND 1 38,339 0 0
LINDE PLC SHS Stock G54950103   4,459,673 10,652 SH   DFND 1 9,526 0 1,126
LINDE PLC SHS Stock G54950103   244,922 585 SH   DFND 10 385 0 200
LOCKHEED MARTIN CORP COM Stock 539830109   2,970,707 6,113 SH   DFND 1 3,845 0 2,268
LOCKHEED MARTIN CORP COM Stock 539830109   24,297 50 SH   DFND 10 50 0 0
LOWES COS INC COM Stock 548661107   3,283,718 13,305 SH   DFND 1 7,671 0 5,634
LOWES COS INC COM Stock 548661107   6,775,378 27,453 SH   DFND 10 25,247 0 2,205
LUNA INNOVATIONS INC COM Stock 550351100   22,365 10,354 SH   DFND 1 10,354 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   56,594 762 SH   DFND 1 502 0 260
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   902,455 12,151 SH   DFND 10 10,710 0 1,441
M & T BK CORP COM Stock 55261F104   114,149 607 SH   DFND 1 440 0 167
MANHATTAN BRDG CAP INC COM REIT 562803106   300,664 300,664 SH   DFND 1 0 0 300,664
MARATHON PETE CORP COM Stock 56585A102   1,049,459 7,523 SH   DFND 1 7,523 0 0
MARATHON PETE CORP COM Stock 56585A102   27,900 200 SH   DFND 10 0 0 200
MARKEL GROUP INC COM Stock 570535104   636,979 369 SH   DFND 1 10 0 359
MARRIOTT INTL INC NEW CL A Stock 571903202   531,939 1,907 SH   DFND 1 1,578 0 329
MARRIOTT INTL INC NEW CL A Stock 571903202   2,503,626 8,976 SH   DFND 10 8,320 0 655
MARSH & MCLENNAN COS INC COM Stock 571748102   4,004,183 18,851 SH   DFND 1 16,019 0 2,831
MARSH & MCLENNAN COS INC COM Stock 571748102   1,928,552 9,079 SH   DFND 10 8,549 0 530
MARVELL TECHNOLOGY INC COM Stock 573874104   253,403 2,294 SH   DFND 1 1,128 0 1,166
MASCO CORP COM Stock 574599106   2,547,642 35,106 SH   DFND 1 34,556 0 550
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,438,773 6,531 SH   DFND 1 4,422 0 2,108
MASTERCARD INCORPORATED CL A Stock 57636Q104   515,670 979 SH   DFND 10 979 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   962,730 11,442 SH   DFND 1 78 0 11,364
MCCORMICK & CO INC COM NON VTG Stock 579780206   156,541 2,053 SH   DFND 1 2,053 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   407,884 5,350 SH   DFND 10 5,350 0 0
MCDONALDS CORP COM Stock 580135101   2,669,504 9,209 SH   DFND 1 5,973 0 3,235
MCDONALDS CORP COM Stock 580135101   548,004 1,890 SH   DFND 10 1,890 0 0
MCKESSON CORP COM Stock 58155Q103   107,803 189 SH   DFND 1 69 0 120
MEDPACE HLDGS INC COM Stock 58506Q109   358,476 1,079 SH   DFND 1 1,079 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,759,259 22,024 SH   DFND 1 12,334 0 9,689
MEDTRONIC PLC SHS Stock G5960L103   2,017,903 25,262 SH   DFND 10 23,186 0 2,075
MERCADOLIBRE INC COM Stock 58733R102   7,155,452 4,208 SH   DFND 1 4,159 0 49
MERCK & CO INC COM Stock 58933Y105   12,268,892 123,330 SH   DFND 1 106,510 0 16,819
MERCK & CO INC COM Stock 58933Y105   5,530,586 55,595 SH   DFND 10 50,683 0 4,911
META PLATFORMS INC CL A Stock 30303M102   8,921,909 15,251 SH   DFND 1 11,119 0 4,131
META PLATFORMS INC CL A Stock 30303M102   4,378,151 7,478 SH   DFND 10 6,926 0 551
METLIFE INC COM Stock 59156R108   1,831,656 22,370 SH   DFND 1 8,539 0 13,831
METLIFE INC COM Stock 59156R108   22,353 273 SH   DFND 10 273 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   95,228 35,800 SH   DFND 1 35,800 0 0
MGIC INVT CORP WIS COM Stock 552848103   208,648 8,800 SH   DFND 1 50 0 8,750
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   80,367 1,401 SH   DFND 1 1,340 0 61
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   28,503 497 SH   DFND 10 497 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   288,085 3,423 SH   DFND 1 2,601 0 822
MICRON TECHNOLOGY INC COM Stock 595112103   840,169 9,983 SH   DFND 10 9,343 0 640
MICROSOFT CORP COM Stock 594918104   69,320,358 164,461 SH   DFND 1 132,648 0 31,812
MICROSOFT CORP COM Stock 594918104   10,080,934 23,917 SH   DFND 10 22,352 0 1,564
MIRA PHARMACEUTICALS INC COM Stock 60458C104   11,400 10,000 SH   DFND 1 10,000 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   79,368 6,772 SH   DFND 1 6,401 0 371
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   18,811 1,605 SH   DFND 10 1,605 0 0
MONDELEZ INTL INC CL A Stock 609207105   819,496 13,720 SH   DFND 1 9,174 0 4,546
MONDELEZ INTL INC CL A Stock 609207105   258,034 4,320 SH   DFND 10 4,320 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   4,734 8 SH   DFND 1 8 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   33,954 646 SH   DFND 1 532 0 114
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   157,680 3,000 SH   DFND 10 3,000 0 0
MOODYS CORP COM Stock 615369105   186,038 393 SH   DFND 1 223 0 170
MORGAN STANLEY COM NEW Stock 617446448   919,415 7,313 SH   DFND 1 4,174 0 3,139
MORGAN STANLEY COM NEW Stock 617446448   2,327,832 18,516 SH   DFND 10 17,291 0 1,225
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   889,550 1,924 SH   DFND 1 896 0 1,028
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   46,223 100 SH   DFND 10 100 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   650,705 13,596 SH   DFND 1 8,800 0 4,796
MPLX LP COM UNIT REP LTD Stock 55336V100   47,860 1,000 SH   DFND 10 1,000 0 0
MSC INDL DIRECT INC CL A Stock 553530106   76,034 1,018 SH   DFND 1 748 0 270
MSC INDL DIRECT INC CL A Stock 553530106   1,469,152 19,670 SH   DFND 10 17,690 0 1,980
MSCI INC COM Stock 55354G100   77,401 129 SH   DFND 1 99 0 30
MUELLER INDS INC COM Stock 624756102   14,650,729 184,611 SH   DFND 1 183,419 0 1,192
NASDAQ INC COM Stock 631103108   12,747,541 164,889 SH   DFND 1 163,589 0 1,299
NASDAQ-100 CORE PREMIUM INCOME ETF ETF 38149W630   241,014 4,916 SH   DFND 1 0 0 4,915
NEOS S&P 500 HIGH INCOME ETF ETF 78433H303   814,751 16,032 SH   DFND 1 359 0 15,673
NETFLIX INC COM Stock 64110L106   1,797,792 2,017 SH   DFND 1 1,883 0 134
NETFLIX INC COM Stock 64110L106   147,068 165 SH   DFND 10 90 0 75
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   8,468 959 SH   DFND 1 0 0 959
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   88,300 10,000 SH   DFND 10 10,000 0 0
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   83,456 3,167 SH   DFND 1 1,275 0 1,892
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   29,853,091 1,132,945 SH   DFND 10 949,491 0 183,453
NEXTERA ENERGY INC COM Stock 65339F101   1,031,046 14,382 SH   DFND 1 9,264 0 5,118
NEXTERA ENERGY INC COM Stock 65339F101   19,715 275 SH   DFND 10 275 0 0
NIKE INC CL B Stock 654106103   616,741 8,150 SH   DFND 1 5,078 0 3,072
NIKE INC CL B Stock 654106103   83,237 1,100 SH   DFND 10 1,100 0 0
NORDSON CORP COM Stock 655663102   173,041 827 SH   DFND 1 827 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   3,424,273 14,590 SH   DFND 1 14,495 0 95
NORFOLK SOUTHN CORP COM Stock 655844108   23,470 100 SH   DFND 10 100 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   14,538 25,000 SH   DFND 1 25,000 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,000,412 2,132 SH   DFND 1 2,063 0 68
NORTHROP GRUMMAN CORP COM Stock 666807102   88,320 188 SH   DFND 10 188 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   400,788 4,119 SH   DFND 1 2,241 0 1,877
NOVARTIS AG SPONSORED ADR ADR 66987V109   390,895 4,017 SH   DFND 10 3,247 0 770
NOVO-NORDISK A S ADR ADR 670100205   558,315 6,491 SH   DFND 1 4,952 0 1,538
NOVO-NORDISK A S ADR ADR 670100205   1,854,677 21,561 SH   DFND 10 20,209 0 1,352
NU HLDGS LTD ORD SHS CL A Stock G6683N103   192,292 18,561 SH   DFND 10 18,561 0 0
NUCOR CORP COM Stock 670346105   332,507 2,849 SH   DFND 1 2,105 0 744
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   1,019,395 33,912 SH   DFND 1 0 0 33,912
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   1,472,328 17,152 SH   DFND 1 0 0 17,152
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   93,053 10,432 SH   DFND 1 1,800 0 8,632
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103   325,727 30,700 SH   DFND 1 30,700 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   201,564 23,465 SH   DFND 1 23,465 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   161,569 13,276 SH   DFND 1 13,276 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   813,974 103,559 SH   DFND 1 102,650 0 909
NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102   207,182 16,378 SH   DFND 1 5,728 0 10,650
NVIDIA CORPORATION COM Stock 67066G104   18,055,449 134,451 SH   DFND 1 65,486 0 68,964
NVIDIA CORPORATION COM Stock 67066G104   3,584,066 26,689 SH   DFND 10 26,689 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   655,351 3,153 SH   DFND 1 2,569 0 584
NXP SEMICONDUCTORS N V COM Stock N6596X109   2,399,810 11,546 SH   DFND 10 10,855 0 690
OCCIDENTAL PETE CORP COM Stock 674599105   164,515 3,330 SH   DFND 1 2,328 0 1,001
OCEANFIRST FINL CORP COM Stock 675234108   155,280 8,579 SH   DFND 1 2,200 0 6,379
OCEANFIRST FINL CORP COM Stock 675234108   28,055 1,550 SH   DFND 10 1,550 0 0
ODYSSEY MARINE EXPL INC COM NEW Stock 676118201   13,680 19,000 SH   DFND 1 19,000 0 0
ONEOK INC NEW COM Stock 682680103   1,522,265 15,162 SH   DFND 1 13,360 0 1,802
ORACLE CORP COM Stock 68389X105   2,057,748 12,348 SH   DFND 1 6,735 0 5,613
ORACLE CORP COM Stock 68389X105   492,105 2,953 SH   DFND 10 2,953 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   270,362 228 SH   DFND 1 83 0 145
ORGANON & CO COMMON STOCK Stock 68622V106   103,925 6,965 SH   DFND 1 329 0 6,636
ORGANON & CO COMMON STOCK Stock 68622V106   7,460 500 SH   DFND 10 423 0 77
OTIS WORLDWIDE CORP COM Stock 68902V107   418,875 4,523 SH   DFND 1 4,513 0 10
OTIS WORLDWIDE CORP COM Stock 68902V107   35,099 379 SH   DFND 10 267 0 112
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   345,498 10,240 SH   DFND 1 9,125 0 1,115
PACER US CASH COWS 100 ETF ETF 69374H881   4,427,637 78,393 SH   DFND 1 4,399 0 73,994
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   516,511 11,736 SH   DFND 1 5,916 0 5,819
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   465,942 10,587 SH   DFND 10 10,256 0 330
PACKAGING CORP AMER COM Stock 695156109   1,930,596 8,575 SH   DFND 1 8,524 0 51
PACKAGING CORP AMER COM Stock 695156109   28,141 125 SH   DFND 10 125 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   755,695 9,992 SH   DFND 1 8,629 0 1,363
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   53,319 705 SH   DFND 10 705 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   3,852,093 21,170 SH   DFND 1 12,256 0 8,914
PALO ALTO NETWORKS INC COM Stock 697435105   34,572 190 SH   DFND 10 190 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,072,507 1,686 SH   DFND 1 540 0 1,146
PARKER-HANNIFIN CORP COM Stock 701094104   411,511 647 SH   DFND 10 647 0 0
PAYCHEX INC COM Stock 704326107   948,727 6,766 SH   DFND 1 5,650 0 1,115
PAYCHEX INC COM Stock 704326107   57,911 413 SH   DFND 10 413 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   461,402 5,406 SH   DFND 1 4,397 0 1,009
PAYPAL HLDGS INC COM Stock 70450Y103   84,070 985 SH   DFND 10 850 0 135
PENTAIR PLC SHS Stock G7S00T104   277,867 2,761 SH   DFND 1 2,745 0 16
PEPSICO INC COM Stock 713448108   7,369,862 48,467 SH   DFND 1 40,145 0 8,321
PEPSICO INC COM Stock 713448108   393,180 2,586 SH   DFND 10 1,772 0 812
PFIZER INC COM Stock 717081103   3,055,447 115,170 SH   DFND 1 104,955 0 10,214
PFIZER INC COM Stock 717081103   370,757 13,975 SH   DFND 10 4,434 0 9,541
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   178,345 6,345 SH   DFND 1 525 0 5,820
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   15,568,403 553,878 SH   DFND 10 461,541 0 92,337
PHILIP MORRIS INTL INC COM Stock 718172109   917,732 7,626 SH   DFND 1 4,922 0 2,703
PHILIP MORRIS INTL INC COM Stock 718172109   24,070 200 SH   DFND 10 200 0 0
PHILLIPS 66 COM Stock 718546104   1,381,787 12,128 SH   DFND 1 4,303 0 7,825
PHILLIPS 66 COM Stock 718546104   2,951,487 25,906 SH   DFND 10 23,646 0 2,260
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   293,874 3,250 SH   DFND 1 1,331 0 1,919
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   9,991 110 SH   DFND 10 0 0 110
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   669,905 36,527 SH   DFND 1 5,745 0 30,782
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   271,809 10,486 SH   DFND 1 0 0 10,486
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585   2,168,338 83,655 SH   DFND 10 75,010 0 8,645
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   5,655,899 49,444 SH   DFND 1 49,444 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,004,303 6,364 SH   DFND 1 6,364 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   750,853 3,893 SH   DFND 1 3,081 0 812
PNC FINL SVCS GROUP INC COM Stock 693475105   996,263 5,166 SH   DFND 10 4,661 0 505
POOL CORP COM Stock 73278L105   8,524 25 SH   DFND 1 25 0 0
PPG INDS INC COM Stock 693506107   1,746,478 14,621 SH   DFND 1 14,349 0 272
PPL CORP COM Stock 69351T106   157,561 4,854 SH   DFND 1 4,604 0 250
PPL CORP COM Stock 69351T106   16,230 500 SH   DFND 10 500 0 0
PRECIGEN INC COM Stock 74017N105   98,104 87,593 SH   DFND 1 87,593 0 0
PRICESMART INC COM Stock 741511109   461 5 SH   DFND 1 5 0 0
PRIMIS FINANCIAL CORP COM Stock 74167B109   778,305 66,750 SH   DFND 1 65,950 0 800
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102   617,062 20,054 SH   DFND 1 18,100 0 1,954
PRINCIPAL U.S. MEGA-CAP ETF ETF 74255Y870   786,393 13,100 SH   DFND 1 0 0 13,100
PROCTER AND GAMBLE CO COM Stock 742718109   25,319,912 151,028 SH   DFND 1 146,123 0 4,904
PROCTER AND GAMBLE CO COM Stock 742718109   470,042 2,804 SH   DFND 10 1,902 0 901
PROGRESSIVE CORP COM Stock 743315103   235,791 984 SH   DFND 1 788 0 196
PROLOGIS INC. COM REIT 74340W103   98,534 932 SH   DFND 1 492 0 440
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   760,263 7,637 SH   DFND 1 7,637 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   25,584 257 SH   DFND 10 257 0 0
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   1,791,575 40,451 SH   DFND 1 1,000 0 39,451
PROSHARES S&P 500 HIGH INCOME ETF ETF 74347G242   12,091 273 SH   DFND 10 273 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   47,478 600 SH   DFND 1 600 0 0
PROTHENA CORP PLC SHS Stock G72800108   173,125 12,500 SH   DFND 1 1,500 0 11,000
PRUDENTIAL FINL INC COM Stock 744320102   1,959,722 16,534 SH   DFND 1 6,730 0 9,803
PRUDENTIAL FINL INC COM Stock 744320102   2,052,944 17,320 SH   DFND 10 15,890 0 1,430
PUBLIC STORAGE OPER CO COM REIT 74460D109   251,475 840 SH   DFND 1 527 0 312
PUBLIC STORAGE OPER CO COM REIT 74460D109   98,995 331 SH   DFND 10 330 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   204,574 2,421 SH   DFND 1 1,814 0 607
PURE STORAGE INC CL A Stock 74624M102   3,653,058 59,467 SH   DFND 1 58,917 0 550
QUALCOMM INC COM Stock 747525103   11,118,724 72,378 SH   DFND 1 53,259 0 19,118
QUALCOMM INC COM Stock 747525103   5,099,281 33,194 SH   DFND 10 30,569 0 2,625
QUANTA SVCS INC COM Stock 74762E102   10,484,980 33,175 SH   DFND 1 27,218 0 5,957
QUEST DIAGNOSTICS INC COM Stock 74834L100   365,576 2,423 SH   DFND 1 2,366 0 57
QUEST DIAGNOSTICS INC COM Stock 74834L100   4,797 32 SH   DFND 10 31 0 0
REALTY INCOME CORP COM REIT 756109104   389,893 7,300 SH   DFND 1 6,718 0 582
REGENERON PHARMACEUTICALS COM Stock 75886F107   862,632 1,211 SH   DFND 1 1,206 0 5
REGENERON PHARMACEUTICALS COM Stock 75886F107   1,900 3 SH   DFND 10 0 0 2
REPUBLIC BANCORP INC KY CL A Stock 760281204   2,930,767 41,946 SH   DFND 1 41,946 0 0
REPUBLIC SVCS INC COM Stock 760759100   650,761 3,235 SH   DFND 1 1,369 0 1,865
RESMED INC COM Stock 761152107   11,206 49 SH   DFND 1 49 0 0
RGC RES INC COM Stock 74955L103   667,537 33,277 SH   DFND 1 32,532 0 745
RICHTECH ROBOTICS INC CL B Stock 765504105   91,800 34,000 SH   DFND 1 0 0 34,000
RIO TINTO PLC (US ADR) ADR 767204100   239,710 4,076 SH   DFND 1 3,976 0 100
RIO TINTO PLC (US ADR) ADR 767204100   2,941 50 SH   DFND 10 0 0 50
RITHM CAPITAL CORP COM NEW REIT 64828T201   239,343 22,100 SH   DFND 1 22,100 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   120,645 10,500 SH   DFND 1 10,500 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   39,725 139 SH   DFND 1 139 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   171,474 600 SH   DFND 10 0 0 600
ROSS STORES INC COM Stock 778296103   47,801 316 SH   DFND 1 316 0 0
ROYAL BK CDA COM Stock 780087102   2,662,573 22,094 SH   DFND 1 19,926 0 2,168
ROYAL BK CDA COM Stock 780087102   8,195 68 SH   DFND 10 0 0 68
ROYAL CARIBBEAN GROUP COM Stock V7780T103   332,655 1,442 SH   DFND 1 1,442 0 0
RPM INTL INC COM Stock 749685103   295,467 2,401 SH   DFND 1 856 0 1,545
RPM INTL INC COM Stock 749685103   16,614 135 SH   DFND 10 85 0 50
RTX CORPORATION COM Stock 75513E101   16,265,053 140,555 SH   DFND 1 132,703 0 7,852
RTX CORPORATION COM Stock 75513E101   3,404,140 29,417 SH   DFND 10 26,906 0 2,510
S&P 500 CORE PREMIUM INCOME ETF ETF 38149W622   722,267 14,606 SH   DFND 1 140 0 14,466
S&P GLOBAL INC COM Stock 78409V104   1,321,061 2,653 SH   DFND 1 2,319 0 333
S&P GLOBAL INC COM Stock 78409V104   293,838 590 SH   DFND 10 590 0 0
SABA CLOSED END FUNDS ETF ETF 30151E806   768,314 35,869 SH   DFND 1 6,100 0 29,769
SALESFORCE INC COM Stock 79466L302   12,484,015 37,340 SH   DFND 1 35,104 0 2,235
SALESFORCE INC COM Stock 79466L302   2,220,286 6,641 SH   DFND 10 6,189 0 452
SAP SE SPON ADR ADR 803054204   187,120 760 SH   DFND 1 693 0 67
SAP SE SPON ADR ADR 803054204   89,374 363 SH   DFND 10 363 0 0
SAUL CTRS INC COM REIT 804395101   2,549,160 65,700 SH   DFND 1 63,950 0 1,750
SCHLUMBERGER LTD COM STK Stock 806857108   319,602 8,336 SH   DFND 1 7,436 0 900
SCHLUMBERGER LTD COM STK Stock 806857108   3,834 100 SH   DFND 10 100 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,391,654 18,804 SH   DFND 1 16,392 0 2,411
SCHWAB CHARLES CORP COM Stock 808513105   62,909 850 SH   DFND 10 850 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   299,347 12,914 SH   DFND 1 11,514 0 1,400
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   19,508,903 699,997 SH   DFND 1 70,693 0 629,302
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   900,773 32,321 SH   DFND 10 23,116 0 9,204
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   2,803,046 107,520 SH   DFND 1 9,006 0 98,514
SCHWAB U.S. MID-CAP ETF ETF 808524508   8,253,710 297,860 SH   DFND 1 20,082 0 277,778
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   7,406,292 271,094 SH   DFND 1 223,511 0 47,582
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,917,244 143,384 SH   DFND 10 113,435 0 29,948
SEMPRA COM Stock 816851109   41,755 476 SH   DFND 1 230 0 246
SEMPRA COM Stock 816851109   14,479 165 SH   DFND 10 165 0 0
SERVICENOW INC COM Stock 81762P102   563,984 532 SH   DFND 1 350 0 182
SERVICENOW INC COM Stock 81762P102   61,487 58 SH   DFND 10 58 0 0
SHELL PLC SPON ADS ADR 780259305   2,460,108 39,268 SH   DFND 1 33,623 0 5,645
SHELL PLC SPON ADS ADR 780259305   2,586,538 41,287 SH   DFND 10 37,942 0 3,345
SHERWIN WILLIAMS CO COM Stock 824348106   330,752 973 SH   DFND 1 195 0 778
SHOPIFY INC CL A Stock 82509L107   4,531,147 42,614 SH   DFND 1 36,930 0 5,684
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   49,745 2,705 SH   DFND 1 1,400 0 1,305
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   1,146,764 62,358 SH   DFND 10 56,138 0 6,220
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   654,299 23,460 SH   DFND 1 150 0 23,310
SIX FLAGS ENTERTAINMENT CORP COM Stock 83001C108   15,999 332 SH   DFND 1 332 0 0
SMURFIT WESTROCK PLC SHS Stock G8267P108   117,253 2,177 SH   DFND 1 2,177 0 0
SNAP ON INC COM Stock 833034101   102,523 302 SH   DFND 1 302 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   261,446 16,977 SH   DFND 1 1,977 0 15,000
SOFI TECHNOLOGIES INC COM Stock 83406F102   77,000 5,000 SH   DFND 10 5,000 0 0
SOURCE CAPITAL COM SHS OF BEN I CEF 836144105   241,647 5,556 SH   DFND 1 0 0 5,556
SOUTHERN CO COM Stock 842587107   3,275,101 39,785 SH   DFND 1 37,097 0 2,688
SOUTHSTATE CORPORATION COM Stock 840441109   219,353 2,205 SH   DFND 1 295 0 1,910
SOUTHWEST AIRLS CO COM Stock 844741108   222,497 6,618 SH   DFND 1 6,586 0 32
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,085,458 11,872 SH   DFND 1 10,065 0 1,807
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   921,523 10,079 SH   DFND 10 9,599 0 480
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,595,781 16,715 SH   DFND 1 6,594 0 10,121
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   213,817 8,468 SH   DFND 1 1,961 0 6,507
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,430,106 3,361 SH   DFND 1 3,341 0 20
SPDR GOLD SHARES ETF 78463V107   3,230,463 13,342 SH   DFND 1 9,838 0 3,503
SPDR GOLD SHARES ETF 78463V107   174,915 722 SH   DFND 10 722 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,299,948 96,688 SH   DFND 1 92,745 0 3,942
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   6,056,860 177,464 SH   DFND 10 164,712 0 12,752
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   115,154 3,001 SH   DFND 1 2,065 0 936
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   279,756 11,920 SH   DFND 1 5,501 0 6,418
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,745,435 74,369 SH   DFND 10 57,735 0 16,633
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   1,855,560 83,471 SH   DFND 1 29,470 0 54,001
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   363,124 13,865 SH   DFND 1 110 0 13,755
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   165,390 6,315 SH   DFND 10 6,315 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   5,757,529 80,604 SH   DFND 1 54,582 0 26,021
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   363,936 5,095 SH   DFND 10 1,923 0 3,172
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,946,899 35,599 SH   DFND 1 29,093 0 6,505
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   8,858,892 161,984 SH   DFND 10 140,665 0 21,318
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   16,812,902 243,877 SH   DFND 1 37,900 0 205,976
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   17,943,677 260,280 SH   DFND 10 225,113 0 35,166
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   12,986,643 147,743 SH   DFND 1 52,480 0 95,263
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   25,727,508 292,691 SH   DFND 10 256,303 0 36,387
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   237,906 5,502 SH   DFND 1 4,696 0 806
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   18,145,104 354,812 SH   DFND 1 77,721 0 277,091
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,431,715 27,996 SH   DFND 10 25,808 0 2,188
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   11,676,276 259,935 SH   DFND 1 31,909 0 228,025
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   17,021,453 378,928 SH   DFND 10 341,476 0 37,451
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   351,572 12,119 SH   DFND 1 0 0 12,119
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,469,327 50,649 SH   DFND 10 41,075 0 9,574
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,007,747 39,816 SH   DFND 1 36,253 0 3,563
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   3,275,319 37,695 SH   DFND 1 8,278 0 29,417
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   10,801,510 124,312 SH   DFND 10 107,622 0 16,690
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   11,423,494 142,438 SH   DFND 1 15,492 0 126,945
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   23,819 297 SH   DFND 10 297 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   26,304,098 44,881 SH   DFND 1 39,097 0 5,784
SPDR S&P 500 ETF TRUST ETF 78462F103   8,094,938 13,812 SH   DFND 10 13,379 0 433
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   569,386 6,302 SH   DFND 1 5,664 0 638
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   9,306 103 SH   DFND 10 103 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   683,953 7,839 SH   DFND 1 7,160 0 679
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   9,598 110 SH   DFND 10 110 0 0
SPDR S&P BANK ETF ETF 78464A797   200,801 3,620 SH   DFND 1 3,620 0 0
SPDR S&P BANK ETF ETF 78464A797   31,840 574 SH   DFND 10 574 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   529,283 5,877 SH   DFND 1 5,427 0 450
SPDR S&P BIOTECH ETF ETF 78464A870   36,925 410 SH   DFND 10 410 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,331,231 10,077 SH   DFND 1 2,853 0 7,224
SPDR S&P DIVIDEND ETF ETF 78464A763   570,144 4,316 SH   DFND 10 4,199 0 117
SPDR S&P INSURANCE ETF ETF 78464A789   359,694 6,364 SH   DFND 1 6,117 0 247
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   1,004,131 32,407 SH   DFND 1 32,165 0 242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   349,856 10,239 SH   DFND 1 9,474 0 765
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   7,107 208 SH   DFND 10 208 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,449,075 2,544 SH   DFND 1 1,736 0 808
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   18,227 32 SH   DFND 10 32 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   63,140 477 SH   DFND 1 85 0 392
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,397,960 10,561 SH   DFND 10 10,364 0 197
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,719,401 45,060 SH   DFND 1 44,677 0 383
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   241,703 3,190 SH   DFND 1 3,189 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   101,788 1,343 SH   DFND 10 1,343 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   143,673 12,450 SH   DFND 1 0 0 12,450
STARBUCKS CORP COM Stock 855244109   1,098,525 12,039 SH   DFND 1 6,645 0 5,393
STARBUCKS CORP COM Stock 855244109   184,690 2,024 SH   DFND 10 2,024 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   618,528 32,640 SH   DFND 1 22,095 0 10,545
STARWOOD PPTY TR INC COM REIT 85571B105   8,357 441 SH   DFND 10 441 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,961,371 25,961 SH   DFND 1 25,961 0 0
STERIS PLC SHS USD Stock G8473T100   80,168 390 SH   DFND 1 390 0 0
STRYKER CORPORATION COM Stock 863667101   803,632 2,232 SH   DFND 1 1,402 0 830
STRYKER CORPORATION COM Stock 863667101   2,226,144 6,183 SH   DFND 10 5,787 0 395
SUNCOR ENERGY INC NEW COM Stock 867224107   161,662 4,531 SH   DFND 1 4,457 0 73
SUNCOR ENERGY INC NEW COM Stock 867224107   88,269 2,474 SH   DFND 10 2,473 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   1,122,100 35,000 SH   DFND 1 35,000 0 0
SYNOPSYS INC COM Stock 871607107   4,506,568 9,285 SH   DFND 1 9,146 0 139
SYSCO CORP COM Stock 871829107   257,211 3,364 SH   DFND 1 2,242 0 1,122
SYSCO CORP COM Stock 871829107   5,060,734 66,188 SH   DFND 10 60,533 0 5,655
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   1,738,058 52,241 SH   DFND 1 100 0 52,141
T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826   5,064,110 157,051 SH   DFND 1 648 0 156,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,464,606 7,416 SH   DFND 1 7,195 0 220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   29,031 147 SH   DFND 10 147 0 0
TARGA RES CORP COM Stock 87612G101   31,416 176 SH   DFND 1 176 0 0
TARGET CORP COM Stock 87612E106   1,469,299 10,869 SH   DFND 1 9,582 0 1,287
TARGET CORP COM Stock 87612E106   1,507,798 11,154 SH   DFND 10 10,094 0 1,060
TCW FLEXIBLE INCOME ETF ETF 29287L700   5,917,864 152,995 SH   DFND 1 26,981 0 126,014
TCW FLEXIBLE INCOME ETF ETF 29287L700   27,328,378 706,525 SH   DFND 10 614,201 0 92,323
TCW STRATEGIC INCOME FD INC COM CEF 872340104   261,029 54,268 SH   DFND 1 43,294 0 10,974
TE CONNECTIVITY PLC ORD SHS Stock G87052109   680,338 4,759 SH   DFND 1 4,120 0 638
TE CONNECTIVITY PLC ORD SHS Stock G87052109   4,914,165 34,372 SH   DFND 10 31,907 0 2,465
Technology Select Sector SPDR Fund ETF 81369Y803   5,856,421 25,187 SH   DFND 1 23,948 0 1,238
Technology Select Sector SPDR Fund ETF 81369Y803   57,897 249 SH   DFND 10 249 0 0
TESLA INC COM Stock 88160R101   3,122,491 7,732 SH   DFND 1 6,306 0 1,426
TESLA INC COM Stock 88160R101   73,903 183 SH   DFND 10 183 0 0
TEXAS INSTRS INC COM Stock 882508104   15,480,068 82,556 SH   DFND 1 77,144 0 5,411
TEXAS INSTRS INC COM Stock 882508104   385,521 2,056 SH   DFND 10 1,981 0 75
THE CIGNA GROUP COM Stock 125523100   4,698,545 17,015 SH   DFND 1 16,393 0 621
THE CIGNA GROUP COM Stock 125523100   2,017,037 7,304 SH   DFND 10 6,682 0 622
THE TRADE DESK INC COM CL A Stock 88339J105   564,262 4,801 SH   DFND 1 1,526 0 3,275
THE TRADE DESK INC COM CL A Stock 88339J105   64,642 550 SH   DFND 10 550 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   13,879,765 26,680 SH   DFND 1 22,706 0 3,974
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,778,418 5,341 SH   DFND 10 5,049 0 291
TJX COS INC NEW COM Stock 872540109   802,897 6,646 SH   DFND 1 3,164 0 3,481
TJX COS INC NEW COM Stock 872540109   2,868,452 23,744 SH   DFND 10 22,198 0 1,545
T-MOBILE US INC COM Stock 872590104   326,462 1,479 SH   DFND 1 377 0 1,102
T-MOBILE US INC COM Stock 872590104   16,555 75 SH   DFND 10 0 0 75
TOAST INC CL A Stock 888787108   5,395 148 SH   DFND 1 148 0 0
TOAST INC CL A Stock 888787108   454,167 12,460 SH   DFND 10 12,460 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   271,740 6,470 SH   DFND 1 6,470 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   590,072 10,827 SH   DFND 1 10,638 0 189
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   859,402 25,232 SH   DFND 1 24,808 0 424
TOYOTA MOTOR CORP ADS ADR 892331307   560,866 2,882 SH   DFND 1 1,677 0 1,205
TOYOTA MOTOR CORP ADS ADR 892331307   328,112 1,686 SH   DFND 10 1,366 0 320
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   218,496 1,897 SH   DFND 1 1,360 0 537
TRACTOR SUPPLY CO COM Stock 892356106   157,907 2,976 SH   DFND 1 2,821 0 155
TRACTOR SUPPLY CO COM Stock 892356106   19,898 375 SH   DFND 10 375 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   5,531,170 14,975 SH   DFND 1 11,379 0 3,596
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   371,935 1,007 SH   DFND 10 1,007 0 0
TRANSUNION COM Stock 89400J107   267,919 2,890 SH   DFND 1 2,889 0 0
TRANSUNION COM Stock 89400J107   98,291 1,060 SH   DFND 10 1,060 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,951,691 8,102 SH   DFND 1 8,102 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,708 32 SH   DFND 10 0 0 32
TRUIST FINL CORP COM Stock 89832Q109   2,914,983 67,196 SH   DFND 1 54,435 0 12,761
TRUIST FINL CORP COM Stock 89832Q109   6,073 140 SH   DFND 10 140 0 0
TWILIO INC CL A Stock 90138F102   424,106 3,924 SH   DFND 1 3,924 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,134,544 35,387 SH   DFND 1 34,215 0 1,172
UBER TECHNOLOGIES INC COM Stock 90353T100   61,225 1,015 SH   DFND 10 1,015 0 0
UDR INC COM REIT 902653104   597,018 13,753 SH   DFND 1 13,753 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,215,051 2,794 SH   DFND 1 865 0 1,928
ULTA BEAUTY INC COM Stock 90384S303   1,583,634 3,641 SH   DFND 10 3,407 0 234
UNILEVER PLC (US ADR) ADR 904767704   6,116,246 107,870 SH   DFND 1 106,544 0 1,325
UNILEVER PLC (US ADR) ADR 904767704   3,154,751 55,639 SH   DFND 10 49,653 0 5,985
UNION PAC CORP COM Stock 907818108   2,817,993 12,357 SH   DFND 1 6,697 0 5,660
UNION PAC CORP COM Stock 907818108   356,883 1,565 SH   DFND 10 1,565 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   207,238 5,519 SH   DFND 1 3,896 0 1,623
UNITED PARCEL SERVICE INC CL B Stock 911312106   3,130,909 24,829 SH   DFND 1 14,483 0 10,344
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,299,334 10,304 SH   DFND 10 9,334 0 970
UNITED RENTALS INC COM Stock 911363109   20,373,109 28,921 SH   DFND 1 28,656 0 265
UNITEDHEALTH GROUP INC COM Stock 91324P102   11,064,977 21,874 SH   DFND 1 19,194 0 2,678
UNITEDHEALTH GROUP INC COM Stock 91324P102   411,784 814 SH   DFND 10 814 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   305,074 10,338 SH   DFND 1 3,135 0 7,203
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   48,692 1,650 SH   DFND 10 1,650 0 0
UPWORK INC COM Stock 91688F104   1,776,787 108,672 SH   DFND 1 108,672 0 0
URBAN EDGE PPTYS COM REIT 91704F104   205,540 9,560 SH   DFND 1 9,560 0 0
US BANCORP DEL COM NEW Stock 902973304   2,044,972 42,755 SH   DFND 1 20,032 0 22,723
US BANCORP DEL COM NEW Stock 902973304   324,909 6,793 SH   DFND 10 6,584 0 209
Utilities Select Sector SPDR Fund ETF 81369Y886   2,605,754 34,427 SH   DFND 1 26,457 0 7,969
Utilities Select Sector SPDR Fund ETF 81369Y886   56,438 746 SH   DFND 10 745 0 0
VALE S A SPONSORED ADS ADR 91912E105   100,852 11,370 SH   DFND 1 1,871 0 9,499
VALERO ENERGY CORP COM Stock 91913Y100   180,853 1,475 SH   DFND 1 495 0 980
VANECK BDC INCOME ETF ETF 92189F411   468,850 28,193 SH   DFND 1 27,693 0 500
VANECK GOLD MINERS ETF ETF 92189F106   893,077 26,337 SH   DFND 1 25,068 0 1,268
VanEck Investment Grade Floating Rate ETF ETF 92189F486   2,596,333 102,017 SH   DFND 1 100,820 0 1,197
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   4,428,105 47,755 SH   DFND 1 2,904 0 44,851
VANECK SEMICONDUCTOR ETF ETF 92189F676   494,773 2,043 SH   DFND 1 1,213 0 830
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   209,904 559 SH   DFND 1 378 0 181
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   4,317,598 22,048 SH   DFND 1 3,156 0 18,891
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,771 55 SH   DFND 10 0 0 55
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,389,932 22,010 SH   DFND 1 21,331 0 679
VANGUARD ENERGY ETF ETF 92204A306   326,324 2,690 SH   DFND 1 2,690 0 0
VANGUARD ENERGY ETF ETF 92204A306   156,733 1,292 SH   DFND 10 1,251 0 41
VANGUARD ESG U.S. STOCK ETF ETF 921910733   103,431 103,431 SH   DFND 1 0 0 103,430
VANGUARD EXTENDED MARKET ETF ETF 922908652   552,462 2,908 SH   DFND 1 140 0 2,768
VANGUARD FINANCIALS ETF ETF 92204A405   426,587 3,613 SH   DFND 1 84 0 3,529
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,953,431 121,119 SH   DFND 1 34,208 0 86,909
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   180,195 3,139 SH   DFND 10 1,366 0 1,771
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   514,237 4,492 SH   DFND 1 4,264 0 227
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   38,580 337 SH   DFND 10 276 0 61
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,798,374 139,512 SH   DFND 1 82,374 0 57,137
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   390,402 8,164 SH   DFND 10 8,164 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,221,696 50,447 SH   DFND 1 45,477 0 4,970
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   105,668 2,399 SH   DFND 10 2,285 0 113
VANGUARD FTSE EUROPE ETF ETF 922042874   1,862,210 29,340 SH   DFND 1 28,536 0 804
VANGUARD FTSE EUROPE ETF ETF 922042874   7,172 113 SH   DFND 10 0 0 113
VANGUARD FTSE PACIFIC ETF ETF 922042866   1,225,517 17,251 SH   DFND 1 17,218 0 33
VANGUARD FTSE PACIFIC ETF ETF 922042866   8,667 122 SH   DFND 10 122 0 0
VANGUARD GROWTH ETF ETF 922908736   47,601,705 136,953 SH   DFND 1 53,028 0 83,924
VANGUARD GROWTH ETF ETF 922908736   23,184,022 56,486 SH   DFND 10 45,759 0 10,726
Vanguard Health Care Index ETF ETF 92204A504   398,801 1,572 SH   DFND 1 1,492 0 80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   4,635,428 36,331 SH   DFND 1 29,574 0 6,756
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   85,358 669 SH   DFND 10 669 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   2,655,489 4,271 SH   DFND 1 1,333 0 2,937
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   76,559 123 SH   DFND 10 78 0 45
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   35,175,736 509,912 SH   DFND 1 66,398 0 443,513
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,682,360 62,657 SH   DFND 10 51,712 0 10,944
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   927,440 11,554 SH   DFND 1 8,196 0 3,358
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,087 26 SH   DFND 10 26 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   7,503,059 93,800 SH   DFND 1 4,705 0 89,094
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   112,409 1,656 SH   DFND 1 1,418 0 238
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   2,401,644 35,381 SH   DFND 10 27,959 0 7,421
VANGUARD LARGE-CAP ETF ETF 922908637   5,936,635 22,012 SH   DFND 1 3,970 0 18,041
VANGUARD LARGE-CAP ETF ETF 922908637   1,580,891 29,148 SH   DFND 10 5,775 0 23,373
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   408,000 5,456 SH   DFND 1 3,462 0 1,994
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   681,459 1,984 SH   DFND 1 211 0 1,773
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   37,775 110 SH   DFND 10 110 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   1,413,911 11,319 SH   DFND 1 8,752 0 2,567
VANGUARD MID-CAP ETF ETF 922908629   6,711,919 25,411 SH   DFND 1 8,254 0 17,157
VANGUARD MID-CAP ETF ETF 922908629   1,099,160 4,161 SH   DFND 10 2,149 0 2,012
VANGUARD MID-CAP GROWTH ETF ETF 922908538   6,656,928 26,234 SH   DFND 1 9,947 0 16,287
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,442,061 5,683 SH   DFND 10 5,541 0 142
VANGUARD MID-CAP VALUE ETF ETF 922908512   8,293,104 51,265 SH   DFND 1 33,955 0 17,309
VANGUARD MID-CAP VALUE ETF ETF 922908512   12,248,073 99,476 SH   DFND 10 64,346 0 35,129
Vanguard Real Estate ETF ETF 922908553   367,187 4,122 SH   DFND 1 3,729 0 392
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   14,506,402 140,430 SH   DFND 1 15,773 0 124,656
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   12,702,491 122,967 SH   DFND 10 106,779 0 16,188
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   135,525 1,668 SH   DFND 1 559 0 1,109
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   17,013,923 209,402 SH   DFND 10 180,833 0 28,568
VANGUARD RUSSELL 2000 ETF ETF 92206C664   405,991 4,545 SH   DFND 1 3,315 0 1,229
VANGUARD RUSSELL 2000 ETF ETF 92206C664   32,427 363 SH   DFND 10 363 0 0
VANGUARD S&P 500 ETF ETF 922908363   17,208,342 31,938 SH   DFND 1 16,090 0 15,846
VANGUARD S&P 500 ETF ETF 922908363   130,327 242 SH   DFND 10 94 0 147
VANGUARD S&P 500 GROWTH ETF ETF 921932505   638,550 1,744 SH   DFND 1 0 0 1,744
VANGUARD S&P 500 VALUE ETF ETF 921932703   7,442,166 40,335 SH   DFND 1 3,017 0 37,317
VANGUARD S&P 500 VALUE ETF ETF 921932703   96,138 521 SH   DFND 10 341 0 179
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   2,119,361 18,807 SH   DFND 1 6,434 0 12,373
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   3,901,939 34,625 SH   DFND 10 32,315 0 2,310
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   331,198 3,466 SH   DFND 1 1,829 0 1,637
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   1,020,503 9,624 SH   DFND 1 3,991 0 5,632
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,002,191 25,912 SH   DFND 1 22,623 0 3,288
VANGUARD SHORT-TERM BOND ETF ETF 921937827   188,152 2,435 SH   DFND 10 1,744 0 691
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   266,646 3,418 SH   DFND 1 1,693 0 1,725
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   551,609 7,071 SH   DFND 10 6,875 0 196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   3,214,992 66,398 SH   DFND 1 65,526 0 872
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,635,832 28,117 SH   DFND 1 19,947 0 8,169
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,194,608 11,074 SH   DFND 1 10,487 0 586
VANGUARD SMALL CAP VALUE ETF ETF 922908611   180,938 913 SH   DFND 10 913 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   8,748,473 36,409 SH   DFND 1 10,936 0 25,472
VANGUARD SMALL-CAP ETF ETF 922908751   2,068,991 8,611 SH   DFND 10 7,768 0 842
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   6,169,250 22,028 SH   DFND 1 13,359 0 8,669
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   637,977 2,278 SH   DFND 10 1,339 0 939
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   2,683,208 53,525 SH   DFND 1 18,981 0 34,544
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   3,592,083 49,952 SH   DFND 1 43,906 0 6,046
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,837,518 25,553 SH   DFND 10 22,907 0 2,646
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,651,100 56,203 SH   DFND 1 26,182 0 30,020
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,128,902 23,015 SH   DFND 10 20,331 0 2,684
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   239,609 4,066 SH   DFND 1 1,122 0 2,944
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   30,778,194 106,201 SH   DFND 1 89,217 0 16,983
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   417,616 1,441 SH   DFND 10 0 0 1,441
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,395,062 11,875 SH   DFND 1 11,874 0 0
VANGUARD U.S. MULTIFACTOR ETF ETF 921935607   326,450 2,500 SH   DFND 1 2,500 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   3,205,032 64,592 SH   DFND 1 22,540 0 42,051
VANGUARD UTILITIES ETF ETF 92204A876   703,850 4,307 SH   DFND 1 1,047 0 3,260
VANGUARD VALUE ETF ETF 922908744   50,719,052 299,581 SH   DFND 1 131,142 0 168,438
VANGUARD VALUE ETF ETF 922908744   37,237,038 219,947 SH   DFND 10 195,148 0 24,798
VEEVA SYS INC CL A COM Stock 922475108   8,692,366 41,343 SH   DFND 1 41,073 0 270
VERISK ANALYTICS INC COM Stock 92345Y106   217,554 790 SH   DFND 1 789 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   30,077 109 SH   DFND 10 104 0 5
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,565,834 39,156 SH   DFND 1 22,404 0 16,751
VERIZON COMMUNICATIONS INC COM Stock 92343V104   239,481 5,989 SH   DFND 10 5,692 0 295
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,620,100 23,889 SH   DFND 1 23,697 0 192
VICTORYSHARES WESTEND U.S. SECTOR ETF ETF 92647P126   311,984 7,755 SH   DFND 1 7,700 0 55
VISA INC COM CL A Stock 92826C839   13,302,667 42,092 SH   DFND 1 32,107 0 9,984
VISA INC COM CL A Stock 92826C839   903,558 2,859 SH   DFND 10 2,859 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   590,031 14,035 SH   DFND 1 14,035 0 0
Voya Emerging Markets High Dividend Equity Fund CEF 92912P108   55,110 11,000 SH   DFND 1 11,000 0 0
VULCAN MATLS CO COM Stock 929160109   708,669 2,755 SH   DFND 1 2,695 0 60
VULCAN MATLS CO COM Stock 929160109   116,268 452 SH   DFND 10 452 0 0
WABTEC COM Stock 929740108   639,200 3,371 SH   DFND 1 3,367 0 4
WABTEC COM Stock 929740108   8,721 46 SH   DFND 10 46 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   86,461 9,267 SH   DFND 1 6,967 0 2,300
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   13,062 1,400 SH   DFND 10 0 0 1,400
WALMART INC COM Stock 931142103   3,657,258 40,479 SH   DFND 1 29,895 0 10,583
WALMART INC COM Stock 931142103   75,851 840 SH   DFND 10 839 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   19,389 113 SH   DFND 1 113 0 0
WASTE MGMT INC DEL COM Stock 94106L109   2,363,987 11,715 SH   DFND 1 9,663 0 2,051
WASTE MGMT INC DEL COM Stock 94106L109   453,140 2,246 SH   DFND 10 2,245 0 0
WATSCO INC COM Stock 942622200   497,585 1,050 SH   DFND 1 1,028 0 22
WEC ENERGY GROUP INC COM Stock 92939U106   170,024 1,808 SH   DFND 1 1,052 0 756
WELLS FARGO CO NEW COM Stock 949746101   833,510 11,867 SH   DFND 1 10,310 0 1,556
WELLTOWER INC COM REIT 95040Q104   168,754 1,339 SH   DFND 1 1,226 0 113
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   169,534 16,621 SH   DFND 1 16,621 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   39,083 1,017 SH   DFND 1 0 0 1,017
WILLIAMS COS INC COM Stock 969457100   18,812,663 347,610 SH   DFND 1 345,739 0 1,871
WILLIAMS SONOMA INC COM Stock 969904101   10,694,145 57,750 SH   DFND 1 57,546 0 204
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   862,619 2,754 SH   DFND 1 1,761 0 992
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,459,863 7,853 SH   DFND 10 7,281 0 571
WILLSCOT HLDGS CORP COM CL A Stock 971378104   234,685 7,016 SH   DFND 1 16 0 7,000
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   577,772 15,117 SH   DFND 1 13,944 0 1,173
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552   7,988 209 SH   DFND 10 0 0 209
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   7,126,469 141,623 SH   DFND 1 134,124 0 7,499
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   8,764,121 174,168 SH   DFND 10 164,391 0 9,776
WisdomTree Japan Hedged Equity ETF ETF 97717W851   343,443 3,114 SH   DFND 1 1,150 0 1,964
WisdomTree Japan Hedged Equity ETF ETF 97717W851   44,116 400 SH   DFND 10 400 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   1,157,110 35,100 SH   DFND 1 26,049 0 9,051
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   4,952,630 150,234 SH   DFND 10 128,305 0 21,929
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   240,766 3,095 SH   DFND 1 0 0 3,095
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   358,439 4,429 SH   DFND 1 28 0 4,401
WP CAREY INC COM REIT 92936U109   153,143 2,811 SH   DFND 1 956 0 1,855
WP CAREY INC COM REIT 92936U109   41,350 759 SH   DFND 10 759 0 0
XCEL ENERGY INC COM Stock 98389B100   182,800 2,707 SH   DFND 1 2,290 0 417
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   210,127 8,999 SH   DFND 1 247 0 8,752
YUM BRANDS INC COM Stock 988498101   576,970 4,301 SH   DFND 1 2,587 0 1,712
YUM BRANDS INC COM Stock 988498101   21,466 160 SH   DFND 10 0 0 160
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   107,109 1,014 SH   DFND 1 939 0 75
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   792,106 7,499 SH   DFND 10 6,798 0 700
ZOETIS INC CL A Stock 98978V103   14,710,633 90,288 SH   DFND 1 85,461 0 4,827
ZOETIS INC CL A Stock 98978V103   983,934 6,039 SH   DFND 10 5,581 0 458
ZOMEDICA CORP COM Stock 98980M109   1,356 11,300 SH   DFND 1 11,300 0 0