The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. | Com | 000375204 | 95,731 | 2,791 | SH | DFND | 0 | 2,791 | 0 | 0 | |
Ab Active Etfs /ultra Short In Etf | Com | 00039J103 | 67,010 | 1,335 | SH | DFND | 0 | 1,335 | 0 | 0 | |
Ab Active Etfs /tax-aware Short Dur | Com | 00039J202 | 193,353 | 7,688 | SH | DFND | 0 | 7,688 | 0 | 0 | |
ABM Industries, Inc. | Com | 000957100 | 53,029 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
AFLAC Inc. | Com | 001055102 | 379,154 | 5,877 | SH | DFND | 0 | 5,877 | 0 | 0 | |
Agco Corp | Com | 001084102 | 6,625 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
AGNC Investment Corp. | Com | 00123Q104 | 20,412 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
AES Corp. | Com | 00130H105 | 41,851 | 1,738 | SH | DFND | 0 | 1,738 | 0 | 0 | |
Aes Corp/corp Ut | Com | 00130H204 | 9,399 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Alps Etf Tr/oshares U S Qlty Di | Com | 00162Q387 | 7,503 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | Com | 00162Q452 | 855,788 | 22,142 | SH | DFND | 0 | 22,142 | 0 | 0 | |
ALPS Sector Dividend Dogs | Com | 00162Q858 | 213,248 | 4,165 | SH | DFND | 0 | 4,165 | 0 | 0 | |
AMC Entertainment Holdings, Inc. | Com | 00165C104 | 556 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
AMH Healthcare Services, Inc. | Com | 001744101 | 5,309 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
ASGN Incorporated | Com | 00191U102 | 165 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
AT&T Inc. | Com | 00206R102 | 1,271,825 | 66,069 | SH | DFND | 0 | 66,069 | 0 | 0 | |
ARK ETF Tr - ARK Innovation ETF | Com | 00214Q104 | 144,474 | 3,581 | SH | DFND | 0 | 3,581 | 0 | 0 | |
ARK Genomic Revolution Multi-Sector ETF | Com | 00214Q302 | 4,511 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ARK Web x.0 ETF | Com | 00214Q401 | 78,807 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
Ark ETF Tr Fintech Innova | Com | 00214Q708 | 10,477 | 557 | SH | DFND | 0 | 557 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 2,902,655 | 28,665 | SH | DFND | 0 | 28,665 | 0 | 0 | |
AbbVie, Inc. | Com | 00287Y109 | 6,534,008 | 40,999 | SH | DFND | 0 | 40,999 | 0 | 0 | |
Acadia Healthcare Company N.A. | Com | 00404A109 | 8,598 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
ACI Worldwide Inc. | Com | 004498101 | 4,506 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 142,850 | 1,669 | SH | DFND | 0 | 1,669 | 0 | 0 | |
Acushnet Holdings Corp. | Com | 005098108 | 17,371 | 341 | SH | DFND | 0 | 341 | 0 | 0 | |
Adams Diversified Equity Fund, Inc. | Com | 006212104 | 9,517 | 612 | SH | DFND | 0 | 612 | 0 | 0 | |
Addus Homecare Corporation | Com | 006739106 | 4,377 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 1,027,396 | 2,666 | SH | DFND | 0 | 2,666 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 5,351 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Advent Claymore Conv Secs & Inc Fd | Com | 00764C109 | 435,143 | 37,642 | SH | DFND | 0 | 37,642 | 0 | 0 | |
AdvanSix Inc | Com | 00773T101 | 383 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Advanced Micro Devices Inc Com | Com | 007903107 | 578,553 | 5,903 | SH | DFND | 0 | 5,903 | 0 | 0 | |
Advanced Drainage Systems, Inc | Com | 00790R104 | 1,095 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Advanced Energy Industries, Inc. | Com | 007973100 | 19,404 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
AeroVironment, Inc. | Com | 008073108 | 6,875 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Affiliated Managers Group Inc Com Stk | Com | 008252108 | 5,697 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Aeva Technologies Inc | Com | 00835Q103 | 11,543 | 9,700 | SH | DFND | 0 | 9,700 | 0 | 0 | |
Agilent Technologies Inc. | Com | 00846U101 | 405,613 | 2,932 | SH | DFND | 0 | 2,932 | 0 | 0 | |
Agilysys Inc/sh | Com | 00847J105 | 7,838 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Agree Realty Corporation | Com | 008492100 | 44,322 | 646 | SH | DFND | 0 | 646 | 0 | 0 | |
Airbnb, Inc. | Com | 009066101 | 73,272 | 589 | SH | DFND | 0 | 589 | 0 | 0 | |
Air Products and Chemicals, Inc. | Com | 009158106 | 798,157 | 2,779 | SH | DFND | 0 | 2,779 | 0 | 0 | |
Akamai Technologies Inc. | Com | 00971T101 | 42,595 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
Alamo Group, Inc. | Com | 011311107 | 8,103 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Alamos Gold Inc. | Com | 011532108 | 563 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Alaska Air Group Inc. | Com | 011659109 | 6,588 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 90,847 | 411 | SH | DFND | 0 | 411 | 0 | 0 | |
Albertsons Companies, Inc. | Com | 013091103 | 6,920 | 333 | SH | DFND | 0 | 333 | 0 | 0 | |
Alcoa Upstream Corp | Com | 013872106 | 7,618 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Alexandria Real Estate Equities | Com | 015271109 | 35,165 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
ALIBABA GROUP HOLDING | Com | 01609W102 | 663,250 | 6,491 | SH | DFND | 0 | 6,491 | 0 | 0 | |
Align Technology | Com | 016255101 | 29,070 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Allegiant Travel | Com | 01748X102 | 3,035 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Allegro Microsystems Inc. | Com | 01749D105 | 3,119 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Alliance Data Systems Inc | Com | 018581108 | 1,759 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 103,756 | 1,943 | SH | DFND | 0 | 1,943 | 0 | 0 | |
Alliance Bernstein Holding, L.P | Com | 01881G106 | 36,560 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Allison Transmission Holdings Inc. | Com | 01973R101 | 23,434 | 518 | SH | DFND | 0 | 518 | 0 | 0 | |
Allstate Corp. | Com | 020002101 | 1,004,382 | 9,064 | SH | DFND | 0 | 9,064 | 0 | 0 | |
Ally Financial, Inc. | Com | 02005N100 | 16,033 | 629 | SH | DFND | 0 | 629 | 0 | 0 | |
Alnylam Pharmaceuticals, Inc. | Com | 02043Q107 | 200 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Freedom 100 Emerging Markets ETF | Com | 02072L607 | 46,759 | 1,591 | SH | DFND | 0 | 1,591 | 0 | 0 | |
ALPHABET INC CLASS C | Com | 02079K107 | 4,193,384 | 40,321 | SH | DFND | 0 | 40,321 | 0 | 0 | |
ALPHABET INC CLASS A | Com | 02079K305 | 8,179,422 | 78,853 | SH | DFND | 0 | 78,853 | 0 | 0 | |
Altria Group Inc. Com. | Com | 02209S103 | 1,733,469 | 38,850 | SH | DFND | 0 | 38,850 | 0 | 0 | |
Amazon.Com | Com | 023135106 | 8,972,596 | 86,868 | SH | DFND | 0 | 86,868 | 0 | 0 | |
Amedisys Inc. | Com | 023436108 | 2,354 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Ameren Corp. | Com | 023608102 | 88,291 | 1,022 | SH | DFND | 0 | 1,022 | 0 | 0 | |
American Airlines Group | Com | 02376R102 | 19,146 | 1,298 | SH | DFND | 0 | 1,298 | 0 | 0 | |
Amern Axle & Mfg Hldgs Inc | Com | 024061103 | 3,491 | 447 | SH | DFND | 0 | 447 | 0 | 0 | |
American Century U.S. Quality Growth ETF | Com | 025072307 | 119,123 | 1,855 | SH | DFND | 0 | 1,855 | 0 | 0 | |
American Century Multisector Income ETF | Com | 025072398 | 18,785 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
American Century Diversified Muni Bond ETF | Com | 025072505 | 394,392 | 7,833 | SH | DFND | 0 | 7,833 | 0 | 0 | |
Avantis Emerging Markets Equity ETF | Com | 025072604 | 97,688 | 1,847 | SH | DFND | 0 | 1,847 | 0 | 0 | |
Avantis International Equity ETF | Com | 025072703 | 88,967 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | |
Avantis U.S. Small Cap Value Fund ETF | Com | 025072877 | 336,677 | 4,546 | SH | DFND | 0 | 4,546 | 0 | 0 | |
Avantis U.S. Equity ETF | Com | 025072885 | 306,131 | 4,319 | SH | DFND | 0 | 4,319 | 0 | 0 | |
American Electric Power CO., Inc. | Com | 025537101 | 858,582 | 9,436 | SH | DFND | 0 | 9,436 | 0 | 0 | |
American Equity Investment Life Holding CO. | Com | 025676206 | 5,145 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
American Express | Com | 025816109 | 827,179 | 5,015 | SH | DFND | 0 | 5,015 | 0 | 0 | |
American Financial Group Inc. | Com | 025932104 | 164,390 | 1,353 | SH | DFND | 0 | 1,353 | 0 | 0 | |
American Homes 4 Rent Cl A | Com | 02665T306 | 7,988 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
American International Group Inc. NEW | Com | 026874784 | 104,144 | 2,068 | SH | DFND | 0 | 2,068 | 0 | 0 | |
American States Water Company | Com | 029899101 | 8,533 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,830,682 | 8,959 | SH | DFND | 0 | 8,959 | 0 | 0 | |
American Water Works Company Inc | Com | 030420103 | 140,191 | 957 | SH | DFND | 0 | 957 | 0 | 0 | |
American Woodmark Corp. | Com | 030506109 | 4,166 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Amerisafe Inc | Com | 03071H100 | 3,182 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Amerisource Bergen Corporation | Com | 03073E105 | 315,171 | 1,968 | SH | DFND | 0 | 1,968 | 0 | 0 | |
Ameriprise Financial, Inc. | Com | 03076C106 | 182,981 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
Ameris Bancorp | Com | 03076K108 | 4,024 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Ametek Inc | Com | 031100100 | 112,485 | 774 | SH | DFND | 0 | 774 | 0 | 0 | |
Amgen Inc. | Com | 031162100 | 1,823,683 | 7,544 | SH | DFND | 0 | 7,544 | 0 | 0 | |
Amphenol Corp | Com | 032095101 | 257,663 | 3,153 | SH | DFND | 0 | 3,153 | 0 | 0 | |
Amplify Online Retail ETF | Com | 032108102 | 3,225 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 | 14,188 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Amplify Transformational Data S | Com | 032108607 | 34,424 | 1,779 | SH | DFND | 0 | 1,779 | 0 | 0 | |
Analog Devices Inc. | Com | 032654105 | 846,812 | 4,294 | SH | DFND | 0 | 4,294 | 0 | 0 | |
Anheuser Busch Inbev SA/NV | Com | 03524A108 | 59,523 | 892 | SH | DFND | 0 | 892 | 0 | 0 | |
Annaly Capital Management Inc new | Com | 035710839 | 186,934 | 9,782 | SH | DFND | 0 | 9,782 | 0 | 0 | |
Ansys Inc | Com | 03662Q105 | 772,762 | 2,322 | SH | DFND | 0 | 2,322 | 0 | 0 | |
Elevance Health, Inc | Com | 036752103 | 641,225 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
Antero Midstream Corporation | Com | 03676B102 | 2,685 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Anterix Inc. | Com | 03676C100 | 3,800 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
APA Corp | Com | 03743Q108 | 9,808 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
Apartment Income REIT Corp Com | Com | 03750L109 | 36,490 | 1,019 | SH | DFND | 0 | 1,019 | 0 | 0 | |
Apollo Global Management, Inc. New | Com | 03769M106 | 66,129 | 1,047 | SH | DFND | 0 | 1,047 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 30,032,107 | 182,123 | SH | DFND | 0 | 182,123 | 0 | 0 | |
AppFolio, Inc | Com | 03783C100 | 11,203 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Apple Hospitality REIT Inc Com | Com | 03784Y200 | 5,184 | 334 | SH | DFND | 0 | 334 | 0 | 0 | |
Applied Industrial Tech Inc. | Com | 03820C105 | 634 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Applied Materials Inc. | Com | 038222105 | 627,784 | 5,111 | SH | DFND | 0 | 5,111 | 0 | 0 | |
AptarGroup Inc. | Com | 038336103 | 18,556 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
Arbor Realty Trust Inc | Com | 038923108 | 11,490 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Archer Daniels Midland CO | Com | 039483102 | 318,401 | 3,997 | SH | DFND | 0 | 3,997 | 0 | 0 | |
Archrock, Inc. | Com | 03957W106 | 21,885 | 2,240 | SH | DFND | 0 | 2,240 | 0 | 0 | |
Arcosa Inc | Com | 039653100 | 2,083 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Howmet Aerospace Inc. | Com | 03966V107 | 52 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Arcutis Biotherapeutics Inc | Com | 03969K108 | 2,090 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Ares Management Corporation | Com | 03990B101 | 1,752 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Ares Capital Corporation | Com | 04010L103 | 412,510 | 22,572 | SH | DFND | 0 | 22,572 | 0 | 0 | |
Arista Networks, Inc. | Com | 040413106 | 1,002,964 | 5,975 | SH | DFND | 0 | 5,975 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 14,177 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Array Technologies Inc | Com | 04271T100 | 6,192 | 283 | SH | DFND | 0 | 283 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | Com | 04280A100 | 40,259 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | |
Artisan Partners Asset Management Inc. | Com | 04316A108 | 3,838 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Ashland Global Hldgs Inc | Com | 044186104 | 112,981 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Associated Banc Corp | Com | 045487105 | 3,200 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
AstraZeneca PLC | Com | 046353108 | 160,823 | 2,317 | SH | DFND | 0 | 2,317 | 0 | 0 | |
Atlantic Union Bankshares Corporation | Com | 04911A107 | 7,641 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Atlassian Corporation | Com | 049468101 | 45,702 | 267 | SH | DFND | 0 | 267 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 57,528 | 512 | SH | DFND | 0 | 512 | 0 | 0 | |
AtriCure, Inc. | Com | 04963C209 | 13,181 | 318 | SH | DFND | 0 | 318 | 0 | 0 | |
Atrion Corporation | Com | 049904105 | 7,535 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Autodesk Inc. | Com | 052769106 | 48,918 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
Autohome Inc. | Com | 05278C107 | 10,342 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
Autoliv, Inc. | Com | 052800109 | 4,388 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Automatic Data Processing Inc. | Com | 053015103 | 3,355,436 | 15,072 | SH | DFND | 0 | 15,072 | 0 | 0 | |
AutoNation Inc. | Com | 05329W102 | 14,377 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
Autozone Inc. | Com | 053332102 | 476,881 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
Avalon Bay Communities Inc. | Com | 053484101 | 21,680 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Avanos Medical Inc | Com | 05350V106 | 6,305 | 212 | SH | DFND | 0 | 212 | 0 | 0 | |
Avantor, Inc. | Com | 05352A100 | 85 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Avery Dennison Corp. | Com | 053611109 | 1,275,771 | 7,130 | SH | DFND | 0 | 7,130 | 0 | 0 | |
Avient Corp | Com | 05368V106 | 15,517 | 377 | SH | DFND | 0 | 377 | 0 | 0 | |
Avnet Inc. | Com | 053807103 | 2,441 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Axcelis Tech Inc | Com | 054540208 | 3,331 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Axon Enterprise, Inc | Com | 05464C101 | 22,710 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Axonics Modulation Technologies, Inc. | Com | 05465P101 | 6,165 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
B & G Foods Inc. | Com | 05508R106 | 5,436 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BCE Inc. | Com | 05534B760 | 116,678 | 2,605 | SH | DFND | 0 | 2,605 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | Com | 05550J101 | 30,884 | 406 | SH | DFND | 0 | 406 | 0 | 0 | |
BOK Financial Corporation | Com | 05561Q201 | 760 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
BP PLC ADR | Com | 055622104 | 446,061 | 11,757 | SH | DFND | 0 | 11,757 | 0 | 0 | |
BRP GROUP INC COM CL A | Com | 05589G102 | 3,361 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 1,261 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Badger Meter, Inc | Com | 056525108 | 28,871 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 7,093 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Baker Hughes a GE Company | Com | 05722G100 | 54,401 | 1,885 | SH | DFND | 0 | 1,885 | 0 | 0 | |
Balchem Corp. | Com | 057665200 | 10,498 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Ball Corporation | Com | 058498106 | 65,691 | 1,192 | SH | DFND | 0 | 1,192 | 0 | 0 | |
Banco Santander Cntl | Com | 05964H105 | 10,461 | 2,835 | SH | DFND | 0 | 2,835 | 0 | 0 | |
Bandwidth Inc. | Com | 05988J103 | 24,320 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Bank of America Corporation | Com | 060505104 | 2,508,647 | 87,715 | SH | DFND | 0 | 87,715 | 0 | 0 | |
Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 060505682 | 72,401 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Bank of Hawaii Corp | Com | 062540109 | 990 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
Bank Montreal Quebec | Com | 063671101 | 31,189 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 858,816 | 18,900 | SH | DFND | 0 | 18,900 | 0 | 0 | |
Bank of Nova Scotia | Com | 064149107 | 31,358 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
Bank Ozk | Com | 06417N103 | 36,868 | 1,078 | SH | DFND | 0 | 1,078 | 0 | 0 | |
Barclays PLC | Com | 06738E204 | 24,777 | 3,446 | SH | DFND | 0 | 3,446 | 0 | 0 | |
Barings BDC, Inc | Com | 06759L103 | 23,129 | 2,913 | SH | DFND | 0 | 2,913 | 0 | 0 | |
Barnes Group | Com | 067806109 | 5,760 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 95,468 | 5,141 | SH | DFND | 0 | 5,141 | 0 | 0 | |
Bath & Body Works Inc | Com | 070830104 | 10,316 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Baxter International Inc. | Com | 071813109 | 203,408 | 5,015 | SH | DFND | 0 | 5,015 | 0 | 0 | |
Becton, Dickinson & CO. | Com | 075887109 | 858,422 | 3,468 | SH | DFND | 0 | 3,468 | 0 | 0 | |
Becton Dickinso/depositary Sh S B | Pfd Stk | 075887406 | 13,126 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | Com | 07725L102 | 15,303 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
BellRing Brands, Inc. | Com | 07831C103 | 129,336 | 3,804 | SH | DFND | 0 | 3,804 | 0 | 0 | |
Benchmark Electronics, Inc | Com | 08160H101 | 5,615 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Bentley Systems, Incorporated | Com | 08265T208 | 12,510 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
WR Berkley Corp. | Com | 084423102 | 344,858 | 5,539 | SH | DFND | 0 | 5,539 | 0 | 0 | |
Berkshire Grey /sh Cl A | Com | 084656107 | 27,600 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
Berkshire Hathaway Inc DE Cl B New | Com | 084670702 | 4,269,672 | 13,828 | SH | DFND | 0 | 13,828 | 0 | 0 | |
Berry Plastics Group Inc. | Com | 08579W103 | 1,001 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
Berry Corp/sh Cl B | Com | 08579X101 | 173 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Best Buy Inc. | Com | 086516101 | 302,044 | 3,859 | SH | DFND | 0 | 3,859 | 0 | 0 | |
BHP Billiton Ltd Spons ADR | Com | 088606108 | 146,604 | 2,312 | SH | DFND | 0 | 2,312 | 0 | 0 | |
Beyond Meat, Inc. | Com | 08862E109 | 876 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Bigcommerce Holdings Inc | Com | 08975P108 | 3,290 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
Bio Rad Labs Inc Cl A | Com | 090572207 | 34,968 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Biocryst Pharmaceuticals Inc. | Com | 09058V103 | 1,918 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Biomarin Pharmaceutical Inc. | Com | 09061G101 | 71,763 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
BioLife Solutions, Inc. | Com | 09062W204 | 5,764 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Biogen Idec Inc | Com | 09062X103 | 145,410 | 523 | SH | DFND | 0 | 523 | 0 | 0 | |
Bio-Techne Corp | Com | 09073M104 | 9,571 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
BJs Restaurants Inc. | Com | 09180C106 | 12,588 | 432 | SH | DFND | 0 | 432 | 0 | 0 | |
Ares Real Estate Income Trust Cl E | Com | 09186L100 | 224,008 | 25,660 | SH | DFND | 0 | 25,660 | 0 | 0 | |
Black Hills Corporation | Com | 092113109 | 7,004 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Black Knight Inc | Com | 09215C105 | 27,744 | 482 | SH | DFND | 0 | 482 | 0 | 0 | |
BlackBaud Inc | Com | 09227Q100 | 8,940 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Blackline, Inc | Com | 09239B109 | 10,005 | 149 | SH | DFND | 0 | 149 | 0 | 0 | |
Blackrock Inc Cl A | Com | 09247X101 | 993,453 | 1,485 | SH | DFND | 0 | 1,485 | 0 | 0 | |
BlackRock Build America Bond Tr | Com | 09248X100 | 243,971 | 13,614 | SH | DFND | 0 | 13,614 | 0 | 0 | |
Blackrock Core Bond Trust | Com | 09249E101 | 610,172 | 56,289 | SH | DFND | 0 | 56,289 | 0 | 0 | |
Blackrock Global Opportunities Equity | Com | 092501105 | 11,022 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
Blackrock Health Sciences Tr Com | Com | 09250W107 | 44,497 | 1,063 | SH | DFND | 0 | 1,063 | 0 | 0 | |
Blackrock Muniholdings Fund | Com | 09253N104 | 24,100 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
BlackRock MuniVest Fund II | Com | 09253T101 | 21,500 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Blackstone Long-short Credit Income Fund | Com | 09257D102 | 6,873 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
Blackstone GSO Strategic Credit Fund | Com | 09257R101 | 19,170 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Blackstone Mortgage Trust, Inc. | Com | 09257W100 | 117,971 | 6,609 | SH | DFND | 0 | 6,609 | 0 | 0 | |
Blackrock Multi-sector Income Trust | Com | 09258A107 | 62,868 | 4,309 | SH | DFND | 0 | 4,309 | 0 | 0 | |
The Blackstone Group LP | Com | 09260D107 | 940,854 | 10,711 | SH | DFND | 0 | 10,711 | 0 | 0 | |
Blackstone Secured Lending Fund | Com | 09261x102 | 2,219 | 89 | SH | DFND | 0 | 89 | 0 | 0 | |
Blink Charging CO. | Com | 09354A100 | 6,055 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
H & R Block | Com | 093671105 | 57,070 | 1,619 | SH | DFND | 0 | 1,619 | 0 | 0 | |
Bloom Energy Co/sh Cl A | Com | 093712107 | 59,790 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Bloomin' Brands, Inc. | Com | 094235108 | 9,798 | 382 | SH | DFND | 0 | 382 | 0 | 0 | |
Bluelinx Holdin/sh New | Com | 09624H208 | 204 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
BNY Mellon US Large Cap Core Equity ETF | Com | 09661T107 | 100,061 | 1,314 | SH | DFND | 0 | 1,314 | 0 | 0 | |
Boeing CO. | Com | 097023105 | 1,427,317 | 6,719 | SH | DFND | 0 | 6,719 | 0 | 0 | |
Booking Holdings Ind | Com | 09857L108 | 267,893 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Boot Barn Holdings, Inc. | Com | 099406100 | 10,883 | 142 | SH | DFND | 0 | 142 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation | Com | 099502106 | 38,374 | 414 | SH | DFND | 0 | 414 | 0 | 0 | |
Boston PPTYs Inc | Com | 101121101 | 4,330 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 55,133 | 1,102 | SH | DFND | 0 | 1,102 | 0 | 0 | |
Boston Scientif Pfd Sh S A | Pfd Stk | 101137206 | 9,320 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Brandywine Realty Tr | Com | 105368203 | 1,022 | 216 | SH | DFND | 0 | 216 | 0 | 0 | |
Legg Mason BW Global Income Opportunities Fd | Com | 10537L104 | 5,596 | 703 | SH | DFND | 0 | 703 | 0 | 0 | |
Bright Horizons Family Solutions, Inc. | Com | 109194100 | 7,622 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Brighthouse Financial Inc | Com | 10922N103 | 25,231 | 572 | SH | DFND | 0 | 572 | 0 | 0 | |
Brightspire Capital Inc Com CL A | Com | 10949T109 | 37,506 | 6,357 | SH | DFND | 0 | 6,357 | 0 | 0 | |
Bristol-Myers Squibb CO. | Com | 110122108 | 3,489,000 | 50,339 | SH | DFND | 0 | 50,339 | 0 | 0 | |
British American Tobacco ADR | Com | 110448107 | 164,783 | 4,692 | SH | DFND | 0 | 4,692 | 0 | 0 | |
Broadridge Financial Solutions | Com | 11133T103 | 288,010 | 1,965 | SH | DFND | 0 | 1,965 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 2,686,128 | 4,187 | SH | DFND | 0 | 4,187 | 0 | 0 | |
Brookfield Corporation | Com | 11271J107 | 50,515 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
Brookfield Infrastructure Vtg Shs Cl A | Com | 11275Q107 | 6,955 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Brookfield Renewable Cl A Sub Voting | Com | 11284V105 | 2,342 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Brookfield Asset Management Ltd | Com | 113004105 | 12,335 | 377 | SH | DFND | 0 | 377 | 0 | 0 | |
Azenta, Inc | Com | 114340102 | 2,900 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Brown & Brown Inc. | Com | 115236101 | 168,298 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | |
Brown Forman Corp Cl A | Com | 115637100 | 1,320,098 | 20,250 | SH | DFND | 0 | 20,250 | 0 | 0 | |
Brown Forman Inc. B | Com | 115637209 | 1,018,165 | 15,842 | SH | DFND | 0 | 15,842 | 0 | 0 | |
Bruker Biosciences Corp | Com | 116794108 | 155,236 | 1,969 | SH | DFND | 0 | 1,969 | 0 | 0 | |
Brunswick Corp. | Com | 117043109 | 16,974 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
Build-A-Bear Workshop Inc. | Com | 120076104 | 256 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Builders FirstSource, Inc. | Com | 12008R107 | 17,756 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Burlington Stores, Inc. | Com | 122017106 | 6,063 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
C3.ai, Inc. | Com | 12468P104 | 16,785 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Cbiz Inc/sh | Com | 124805102 | 4,207 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
CBOE Holdings Inc | Com | 12503M108 | 99,069 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
CBRW Clarion Global Real Estate | Com | 12504G100 | 5,310 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CBRE Group Inc. CL A | Com | 12504L109 | 53,952 | 741 | SH | DFND | 0 | 741 | 0 | 0 | |
CECO Environmental Corp | Com | 125141101 | 5,596 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 375,748 | 1,928 | SH | DFND | 0 | 1,928 | 0 | 0 | |
CF Industries Holdings Inc | Com | 125269100 | 292,280 | 4,032 | SH | DFND | 0 | 4,032 | 0 | 0 | |
CH Robinson Worldwide Inc. | Com | 12541W209 | 146,968 | 1,479 | SH | DFND | 0 | 1,479 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 1,054,572 | 4,127 | SH | DFND | 0 | 4,127 | 0 | 0 | |
CME Group Inc Class A | Com | 12572Q105 | 446,625 | 2,332 | SH | DFND | 0 | 2,332 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 63,037 | 1,027 | SH | DFND | 0 | 1,027 | 0 | 0 | |
CNB Financial Corp. | Com | 126128107 | 92,160 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
CNO Financial Group Inc. | Com | 12621E103 | 7,656 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
C R H PLC ADR | Com | 12626K203 | 27,419 | 539 | SH | DFND | 0 | 539 | 0 | 0 | |
CSW Industrials, Inc | Com | 126402106 | 5,835 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 1,058,656 | 35,359 | SH | DFND | 0 | 35,359 | 0 | 0 | |
CTS Corporation | Com | 126501105 | 6,479 | 131 | SH | DFND | 0 | 131 | 0 | 0 | |
CNX Resources Corp | Com | 12653C108 | 17,798 | 1,111 | SH | DFND | 0 | 1,111 | 0 | 0 | |
Cvr Partners Lp/ut Ltd Partn Int | Com | 126633205 | 357 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
CVS/ Caremark Corp. | Com | 126650100 | 1,287,124 | 17,321 | SH | DFND | 0 | 17,321 | 0 | 0 | |
Cabaletta Bio I/sh | Com | 12674W109 | 3,043 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
Cabot Corp. | Com | 127055101 | 17,167 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Cabot Oil & Gas Corp | Com | 127097103 | 22,896 | 933 | SH | DFND | 0 | 933 | 0 | 0 | |
CACI International Inc. Class A | Com | 127190304 | 17,777 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Cactus Inc/sh Cl B | Com | 127203107 | 26,800 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Cadence Design System | Com | 127387108 | 53,783 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Cadence Bank Com | Com | 12740C103 | 6,290 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Caesars Entertainment Inc New Com | Com | 12769G100 | 52,568 | 1,077 | SH | DFND | 0 | 1,077 | 0 | 0 | |
Calamos Conv Opportunities & Inc Fd | Com | 128117108 | 31,560 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Calamos Convertible & High Income Fd | Com | 12811P108 | 42,588 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Calamos Strategic Total Return Fund | Com | 128125101 | 147,095 | 10,507 | SH | DFND | 0 | 10,507 | 0 | 0 | |
California Water Service Group | Com | 130788102 | 20,603 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
Cambria Shareholder Yield ETF | Com | 132061201 | 11,975 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Camden Property Tr | Com | 133131102 | 3,669 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Campbell Soup Company | Com | 134429109 | 173,682 | 3,159 | SH | DFND | 0 | 3,159 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Com | 136069101 | 33,978 | 801 | SH | DFND | 0 | 801 | 0 | 0 | |
Canadian National Railway CO | Com | 136375102 | 49,076 | 416 | SH | DFND | 0 | 416 | 0 | 0 | |
Canadian Pacific Railway Ltd. | Com | 13645T100 | 54,781 | 712 | SH | DFND | 0 | 712 | 0 | 0 | |
Canon Inc. ADR | Com | 138006309 | 2,537 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
Canopy Growth Corporation | Com | 138035100 | 1,526 | 872 | SH | DFND | 0 | 872 | 0 | 0 | |
Cap Grp Gr Etf/shs Creation Ut | Com | 14020G101 | 186,418 | 8,300 | SH | DFND | 0 | 8,300 | 0 | 0 | |
Cap Grp Core Eq/shs Creation Ut | Com | 14020V108 | 94,760 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Cap Grp Div Val/shs Creation Ut | Com | 14020W106 | 223,587 | 8,965 | SH | DFND | 0 | 8,965 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 356,754 | 3,710 | SH | DFND | 0 | 3,710 | 0 | 0 | |
Cara Therapeutics Inc | Com | 140755109 | 746 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
Cardinal Health Inc. | Com | 14149Y108 | 58,135 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
Caremax Inc Com Cl A | Com | 14171W103 | 1,418 | 531 | SH | DFND | 0 | 531 | 0 | 0 | |
CarGurus, Inc | Com | 141788109 | 953 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Carlisle Companies, Inc. | Com | 142339100 | 46,344 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
CarMax Inc | Com | 143130102 | 43,646 | 679 | SH | DFND | 0 | 679 | 0 | 0 | |
Carnival Corp. | Com | 143658300 | 21,021 | 2,071 | SH | DFND | 0 | 2,071 | 0 | 0 | |
Carpenter Technology Corp | Com | 144285103 | 4,118 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 401,456 | 8,775 | SH | DFND | 0 | 8,775 | 0 | 0 | |
Casey's General Stores Inc. | Com | 147528103 | 2,381 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Cass Information Systems Inc. | Com | 14808P109 | 3,855 | 89 | SH | DFND | 0 | 89 | 0 | 0 | |
Castle Biosciences, Inc. | Com | 14843C105 | 1,363 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Catalent, Inc. | Com | 148806102 | 6,505 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Caterpillar Inc. | Com | 149123101 | 2,263,228 | 9,890 | SH | DFND | 0 | 9,890 | 0 | 0 | |
Cathay General Bancorp | Com | 149150104 | 5,178 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Celanese Corp Del | Com | 150870103 | 111,612 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
Celestica Inc. | Com | 15101Q108 | 206 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Centene Corp. | Com | 15135B101 | 34,576 | 547 | SH | DFND | 0 | 547 | 0 | 0 | |
Cenovus Energy Inc | Com | 15135U109 | 5,884 | 337 | SH | DFND | 0 | 337 | 0 | 0 | |
Centerpoint Energy | Com | 15189T107 | 64,046 | 2,174 | SH | DFND | 0 | 2,174 | 0 | 0 | |
Central Garden & Pet Supply Company | Com | 153527205 | 6,447 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Century Cmntys Inc Com | Com | 156504300 | 14,062 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Ceridian HCM Holding Inc | Com | 15677J108 | 4,393 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Champion X Corp Com | Com | 15872M104 | 10,472 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Charles River Lab Intl Inc | Com | 159864107 | 9,082 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Charter Communications, Inc. New Cl A | Com | 16119P108 | 77,601 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
Chegg Inc. | Com | 163092109 | 7,743 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
Chemed Corp. | Com | 16359R103 | 19,359 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Chemours Company | Com | 163851108 | 27,605 | 922 | SH | DFND | 0 | 922 | 0 | 0 | |
Cheniere Energy Inc. | Com | 16411R208 | 212,445 | 1,348 | SH | DFND | 0 | 1,348 | 0 | 0 | |
Chesapeake Energy Corporation | Com | 165167735 | 9,125 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Chesapeake Utilities Corporation | Com | 165303108 | 4,480 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 5,615,271 | 34,416 | SH | DFND | 0 | 34,416 | 0 | 0 | |
Chimera Investment Corp | Com | 16934Q208 | 27,117 | 4,808 | SH | DFND | 0 | 4,808 | 0 | 0 | |
Chipotle Mexican Grill Inc Class A | Com | 169656105 | 307,492 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
Church & Dwight CO., Inc. | Com | 171340102 | 746,269 | 8,441 | SH | DFND | 0 | 8,441 | 0 | 0 | |
Churchill Downs, Inc. | Com | 171484108 | 38,815 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Chuy's Holdings, Inc. | Com | 171604101 | 2,868 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Ciena Corporation New | Com | 171779309 | 43,014 | 819 | SH | DFND | 0 | 819 | 0 | 0 | |
Cincinnati Financial Corp. | Com | 172062101 | 993,365 | 8,863 | SH | DFND | 0 | 8,863 | 0 | 0 | |
Cinemark Holdings Inc | Com | 17243V102 | 2,485 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Cion Investment Corporation New | Com | 17259U204 | 55,311 | 5,604 | SH | DFND | 0 | 5,604 | 0 | 0 | |
Cisco Systems Inc. | Com | 17275R102 | 3,948,660 | 75,536 | SH | DFND | 0 | 75,536 | 0 | 0 | |
Cintas Corp. | Com | 172908105 | 2,698,350 | 5,832 | SH | DFND | 0 | 5,832 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 457,975 | 9,767 | SH | DFND | 0 | 9,767 | 0 | 0 | |
Citizens Financial Group, Inc. | Com | 174610105 | 58,280 | 1,919 | SH | DFND | 0 | 1,919 | 0 | 0 | |
ClearBridge MLP and Midstream Fund Inc | Com | 184692200 | 17,609 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
Clearbridge MLP & Midstream Total Return Fd | Com | 18469Q207 | 181,059 | 6,265 | SH | DFND | 0 | 6,265 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS INC CL A | Com | 185123106 | 11,571 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
Clearway Energy, Inc. Cl A | Com | 18539C105 | 3,063 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Cleveland Cliffs Inc. | Com | 185899101 | 999,040 | 54,503 | SH | DFND | 0 | 54,503 | 0 | 0 | |
Clorox CO. | Com | 189054109 | 428,830 | 2,710 | SH | DFND | 0 | 2,710 | 0 | 0 | |
Coca Cola Bottling CO. Consolidated | Com | 191098102 | 6,421 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Coca-Cola CO. | Com | 191216100 | 2,415,705 | 38,944 | SH | DFND | 0 | 38,944 | 0 | 0 | |
Cogent Communications Group Inc New | Com | 19239V302 | 1,593 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Cognizant Technology Solutions Corp. | Com | 192446102 | 55,142 | 905 | SH | DFND | 0 | 905 | 0 | 0 | |
Cohen & Steers Inc. | Com | 19247A100 | 5,756 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Cohen & Steers Quality Inc. Realty Fund | Com | 19247L106 | 113,979 | 9,562 | SH | DFND | 0 | 9,562 | 0 | 0 | |
Cohen & Steers Total Return Realty Fund Inc | Com | 19247R103 | 21,816 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 21,461 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 119,382 | 6,119 | SH | DFND | 0 | 6,119 | 0 | 0 | |
Cohen & Steers Infrastructure Fund Inc | Com | 19248A109 | 53,924 | 2,210 | SH | DFND | 0 | 2,210 | 0 | 0 | |
Cohen & Steers Limited Duration | Com | 19248C105 | 7,136 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Cohu Inc | Com | 192576106 | 384 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Coinbase Global Inc Com Cl A | Com | 19260Q107 | 13,244 | 196 | SH | DFND | 0 | 196 | 0 | 0 | |
Colgate-Palmolive CO. | Com | 194162103 | 1,314,567 | 17,493 | SH | DFND | 0 | 17,493 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Com | 19459J104 | 216 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Columbia Banking System Inc. | Com | 197236102 | 278 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Columbia Seligman Premium Tech Growth Fd | Com | 19842X109 | 31,197 | 1,121 | SH | DFND | 0 | 1,121 | 0 | 0 | |
Comfort Systems USA, Inc. | Com | 199908104 | 9,633 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Comcast Corp New CL A | Com | 20030N101 | 1,019,936 | 26,904 | SH | DFND | 0 | 26,904 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 25,053 | 577 | SH | DFND | 0 | 577 | 0 | 0 | |
Commerce Bancshares, Inc. | Com | 200525103 | 1,867 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Commercial Metals CO | Com | 201723103 | 6,699 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Community Bank Systems Inc. | Com | 203607106 | 17,374 | 331 | SH | DFND | 0 | 331 | 0 | 0 | |
Community Health Sys Inc New | Com | 203668108 | 1,215 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Community Trust Bancorp, Inc. | Com | 204149108 | 116,319 | 3,065 | SH | DFND | 0 | 3,065 | 0 | 0 | |
CommVault Systems, Inc. | Com | 204166102 | 10,610 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Compass Minerals International Inc | Com | 20451N101 | 15,568 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Comstock Resources, Inc. | Com | 205768302 | 173 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Conagra Brands Inc. | Com | 205887102 | 408,231 | 10,869 | SH | DFND | 0 | 10,869 | 0 | 0 | |
Concentrix Corporation | Com | 20602D101 | 8,022 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 869,381 | 8,763 | SH | DFND | 0 | 8,763 | 0 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 421,501 | 4,406 | SH | DFND | 0 | 4,406 | 0 | 0 | |
Constellation Brands Inc. Class A | Com | 21036P108 | 2,637,472 | 11,676 | SH | DFND | 0 | 11,676 | 0 | 0 | |
Constellation Energy Corporation | Com | 21037T109 | 235,893 | 3,005 | SH | DFND | 0 | 3,005 | 0 | 0 | |
Cooper Cos Inc New | Com | 216648402 | 48,537 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Copart Inc. | Com | 217204106 | 53,474 | 711 | SH | DFND | 0 | 711 | 0 | 0 | |
CoreCivic, Inc. | Com | 21871N101 | 294 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Cornerstone Strategic Value Fund, Inc | Com | 21924B302 | 123,986 | 15,916 | SH | DFND | 0 | 15,916 | 0 | 0 | |
Cornerstone Total Return Fund, Inc. | Com | 21924U300 | 109,771 | 14,854 | SH | DFND | 0 | 14,854 | 0 | 0 | |
Corning Inc. | Com | 219350105 | 739,328 | 20,956 | SH | DFND | 0 | 20,956 | 0 | 0 | |
Quidelortho Corporation | Com | 219798105 | 8,998 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Corporate Office Pptys Inc | Com | 22002T108 | 7,232 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 749,231 | 12,423 | SH | DFND | 0 | 12,423 | 0 | 0 | |
Corvel Corp. | Com | 221006109 | 12,558 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Costco Wholesale Corp New | Com | 22160K105 | 5,174,901 | 10,415 | SH | DFND | 0 | 10,415 | 0 | 0 | |
CoStar Group Inc. | Com | 22160N109 | 15,973 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
Coty Inc Cl A | Com | 222070203 | 4,824 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Cousins Property Inc Com New | Com | 222795502 | 41,465 | 1,939 | SH | DFND | 0 | 1,939 | 0 | 0 | |
Covenant Logistics Group Inc | Com | 22284P105 | 213 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Cracker Barrel Old Country Store, Inc. | Com | 22410J106 | 50,052 | 441 | SH | DFND | 0 | 441 | 0 | 0 | |
Crane NXT Co | Com | 224441105 | 6,697 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
Credit Acceptance Corporation | Com | 225310101 | 11,773 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Criteo SA ADS | Com | 226718104 | 1,512 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Crocs Inc. | Com | 227046109 | 660,523 | 5,224 | SH | DFND | 0 | 5,224 | 0 | 0 | |
Cross Timbers Royalty Trust | Com | 22757R109 | 50,172 | 2,683 | SH | DFND | 0 | 2,683 | 0 | 0 | |
CrossAmerica Partners LP | Com | 22758A105 | 4,298 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CrowdStrike Holdings, Inc. | Com | 22788C105 | 82,631 | 602 | SH | DFND | 0 | 602 | 0 | 0 | |
Crown Castle International Corp New | Com | 22822V101 | 636,945 | 4,759 | SH | DFND | 0 | 4,759 | 0 | 0 | |
CryoLife, Inc. | Com | 228903100 | 2,227 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Cryoport, Inc. | Com | 229050307 | 9,168 | 382 | SH | DFND | 0 | 382 | 0 | 0 | |
CubeSmart | Com | 229663109 | 22,694 | 491 | SH | DFND | 0 | 491 | 0 | 0 | |
Cullen Frost Bankers Inc | Com | 229899109 | 15,801 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 465,606 | 1,949 | SH | DFND | 0 | 1,949 | 0 | 0 | |
Curtiss-Wright Corp DE | Com | 231561101 | 176 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Custom Truck One Source Cl A | Com | 23204X103 | 5,513 | 812 | SH | DFND | 0 | 812 | 0 | 0 | |
DBX ETF Tr - Xtrackers S&P 500 ESG ETF | Com | 233051143 | 121,574 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 233051200 | 10,278 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 233051630 | 22,032 | 946 | SH | DFND | 0 | 946 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 233051853 | 68,955 | 1,883 | SH | DFND | 0 | 1,883 | 0 | 0 | |
D. R. Horton Inc. | Com | 23331A109 | 699,558 | 7,161 | SH | DFND | 0 | 7,161 | 0 | 0 | |
DTE Energy CO. | Com | 233331107 | 81,498 | 744 | SH | DFND | 0 | 744 | 0 | 0 | |
DT Midstream Inc | Com | 23345M107 | 23,056 | 467 | SH | DFND | 0 | 467 | 0 | 0 | |
DXC Tech Company Common S | Com | 23355L106 | 22,544 | 882 | SH | DFND | 0 | 882 | 0 | 0 | |
Danaher Corp. | Com | 235851102 | 1,849,470 | 7,338 | SH | DFND | 0 | 7,338 | 0 | 0 | |
Danaher Ser B Conv Pfd | Pfd Stk | 235851409 | 11,469 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Darden Restaurants Inc. | Com | 237194105 | 66,874 | 431 | SH | DFND | 0 | 431 | 0 | 0 | |
Darling International | Com | 237266101 | 22,192 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
Datadog, Inc. Cl A Com | Com | 23804L103 | 2,180 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Davis Select Worldwide ETF | Com | 23908L306 | 15,864 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
DaVita Inc. | Com | 23918K108 | 6,083 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Deckers Outdoor Inc | Com | 243537107 | 2,248 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Deere & CO. | Com | 244199105 | 3,011,547 | 7,294 | SH | DFND | 0 | 7,294 | 0 | 0 | |
Dell Tech Inc. Cl C | Com | 24703L202 | 25,212 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Delta Airlines Inc New | Com | 247361702 | 234,069 | 6,703 | SH | DFND | 0 | 6,703 | 0 | 0 | |
Deluxe Corporation | Com | 248019101 | 176 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 6,088 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
The Descartes Systems Group Inc | Com | 249906108 | 6,449 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Desktop Metal I/sh Pp | Pfd Stk | 25058X105 | 32,200 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 768,007 | 15,175 | SH | DFND | 0 | 15,175 | 0 | 0 | |
DexCom, Inc. | Com | 252131107 | 63,899 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 410,192 | 2,264 | SH | DFND | 0 | 2,264 | 0 | 0 | |
Diamondrock Hospitality CO. | Com | 252784301 | 3,431 | 422 | SH | DFND | 0 | 422 | 0 | 0 | |
Diamondback Energy, Inc. | Com | 25278X109 | 33,252 | 246 | SH | DFND | 0 | 246 | 0 | 0 | |
Dicks Sporting Goods Inc. | Com | 253393102 | 17,311 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 427,407 | 4,348 | SH | DFND | 0 | 4,348 | 0 | 0 | |
Dimensional Etf/us Core Etf | Com | 25434V104 | 30,496 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
Dimensional Etf/intl Core Etf | Com | 25434V203 | 375,764 | 13,943 | SH | DFND | 0 | 13,943 | 0 | 0 | |
Dimensional Etf/emerging Mkts Core | Com | 25434V302 | 110,496 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
Dimensional Etf/u S Equity Etf | Com | 25434V401 | 195,448 | 4,399 | SH | DFND | 0 | 4,399 | 0 | 0 | |
Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 25434V500 | 93,016 | 1,765 | SH | DFND | 0 | 1,765 | 0 | 0 | |
Diensional ETF Tr Dimnsl US Target Value ETF | Com | 25434V609 | 178,045 | 4,001 | SH | DFND | 0 | 4,001 | 0 | 0 | |
Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | 25434V708 | 2,816,508 | 110,538 | SH | DFND | 0 | 110,538 | 0 | 0 | |
Dimensional Etf/us Marketwide Value | Com | 25434V724 | 173,226 | 5,174 | SH | DFND | 0 | 5,174 | 0 | 0 | |
Dimensional Intl value ETF | Com | 25434V807 | 85,603 | 2,656 | SH | DFND | 0 | 2,656 | 0 | 0 | |
Dimensional Etf/dimensional Us Smal | Com | 25434V815 | 55,494 | 2,226 | SH | DFND | 0 | 2,226 | 0 | 0 | |
Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 | 218,586 | 9,479 | SH | DFND | 0 | 9,479 | 0 | 0 | |
Diodes Inc. | Com | 254543101 | 7,421 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Walt Disney Company | Com | 254687106 | 1,572,091 | 15,701 | SH | DFND | 0 | 15,701 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 97,555 | 987 | SH | DFND | 0 | 987 | 0 | 0 | |
Dish Network Corp Class A | Com | 25470M109 | 10,300 | 1,104 | SH | DFND | 0 | 1,104 | 0 | 0 | |
Dr. Reddy's Laboratories Ltd. | Com | 256135203 | 3,814 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
DocuSign, Inc. | Com | 256163106 | 34,047 | 584 | SH | DFND | 0 | 584 | 0 | 0 | |
Dolby Laboratories, Inc. | Com | 25659T107 | 9,140 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
Dollar General Corp New | Com | 256677105 | 181,417 | 862 | SH | DFND | 0 | 862 | 0 | 0 | |
Dollar Tree, Inc. | Com | 256746108 | 175,992 | 1,226 | SH | DFND | 0 | 1,226 | 0 | 0 | |
Dominion Resources Inc. | Com | 25746U109 | 327,353 | 5,855 | SH | DFND | 0 | 5,855 | 0 | 0 | |
Domino's Pizza Inc. | Com | 25754A201 | 44,532 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Donaldson Co Inc | Com | 257651109 | 4,770 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Donnelley Financial Solutions | Com | 25787G100 | 409 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
DormanProducts, Inc. | Com | 258278100 | 7,418 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
Douglas Emmett Inc. | Com | 25960P109 | 2,503 | 203 | SH | DFND | 0 | 203 | 0 | 0 | |
Douglas Emmett, Inc. | Com | 25961D105 | 4,690 | 1,508 | SH | DFND | 0 | 1,508 | 0 | 0 | |
Dover Corp. | Com | 260003108 | 406,504 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
Dow Inc | Com | 260557103 | 755,529 | 13,782 | SH | DFND | 0 | 13,782 | 0 | 0 | |
Draftkings Inc/sh | Com | 26142V105 | 16,127 | 833 | SH | DFND | 0 | 833 | 0 | 0 | |
Dril-Quip Inc | Com | 262037104 | 3,529 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 1,586,659 | 16,447 | SH | DFND | 0 | 16,447 | 0 | 0 | |
Dupont DE Nemours Inc | Com | 26614N102 | 829,446 | 11,557 | SH | DFND | 0 | 11,557 | 0 | 0 | |
Dycom Industries | Com | 267475101 | 18,730 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
E L F Beauty In/sh | Com | 26856L103 | 20,752 | 252 | SH | DFND | 0 | 252 | 0 | 0 | |
ENI SPA ADR | Com | 26874R108 | 4,004 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Eog Resources Inc | Com | 26875P101 | 114,171 | 996 | SH | DFND | 0 | 996 | 0 | 0 | |
EQT Corporation | Com | 26884L109 | 24,571 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
EPR Properties | Com | 26884U109 | 193,815 | 5,087 | SH | DFND | 0 | 5,087 | 0 | 0 | |
Ess Tech Inc/sh Cl A | Com | 26916J106 | 14,595 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
Nationwide Risk-Managed Income ETF | Com | 26922A172 | 29,475 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ETF Ser Solutions AAM Low Dur Pfd & Income | Com | 26922A198 | 82,134 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Fundamental Income Net Lease Real Estate ETF | Com | 26922A248 | 40,007 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | |
Aptus Defined Risk ETF | Com | 26922A388 | 36,358 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
U.S. Global Jets ETF | Com | 26922A842 | 139,725 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
Etf S Solutions/aam Transformers Et | Com | 26922B683 | 61,626 | 2,349 | SH | DFND | 0 | 2,349 | 0 | 0 | |
Eagle Materials Inc. | Com | 26969P108 | 7,778 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
East West Bancorp Inc | Com | 27579R104 | 222 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Easterly Government Properties, Inc. | Com | 27616P103 | 4,232 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
Eastman Chemical CO. | Com | 277432100 | 57,773 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
Eaton Vance Senior Income Trust | Com | 27826S103 | 16,050 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | Com | 278279104 | 66,758 | 5,800 | SH | DFND | 0 | 5,800 | 0 | 0 | |
Eaton Vance Tax Advantaged Dividend | Com | 27828G107 | 30,775 | 1,361 | SH | DFND | 0 | 1,361 | 0 | 0 | |
Eaton Vance Fds Tax Mgd Diversified Equity | Com | 27828N102 | 12,254 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 27828X100 | 7,046 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
Eaton Vance Tax Managed Buy Write Opps | Com | 27828Y108 | 94,520 | 7,484 | SH | DFND | 0 | 7,484 | 0 | 0 | |
Eaton Vance Tax Managed Global BuyWrite Fund | Com | 27829C105 | 58,176 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
Eaton Vance Tax Mgd Global Diversified Equity | Com | 27829F108 | 19,525 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Eaton Vance National Municipal Opportunities | Com | 27829L105 | 88,350 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Ebay Inc. | Com | 278642103 | 106,754 | 2,406 | SH | DFND | 0 | 2,406 | 0 | 0 | |
Ecolab Inc. | Com | 278865100 | 283,056 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
Edison International | Com | 281020107 | 227,229 | 3,219 | SH | DFND | 0 | 3,219 | 0 | 0 | |
Edwards Lifesciences Corp. | Com | 28176E108 | 933,608 | 11,285 | SH | DFND | 0 | 11,285 | 0 | 0 | |
Electronics Arts Cl A | Com | 285512109 | 587,676 | 4,879 | SH | DFND | 0 | 4,879 | 0 | 0 | |
Ellington Financial Inc | Com | 28852N109 | 37,057 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | |
Embecta Corp | Com | 29082K105 | 7,199 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Emcor Group Inc | Com | 29084Q100 | 36,908 | 227 | SH | DFND | 0 | 227 | 0 | 0 | |
Emerson Electric Company | Com | 291011104 | 1,290,127 | 14,805 | SH | DFND | 0 | 14,805 | 0 | 0 | |
Aspen Tecy Inc/sh Cl B | Com | 29109X106 | 18,538 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Empire State Realty Trust Inc. | Com | 292104106 | 253 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Enact Holdings Inc | Com | 29249E109 | 183 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Enbridge Inc. | Com | 29250N105 | 314,432 | 8,242 | SH | DFND | 0 | 8,242 | 0 | 0 | |
Encore Cap Group Inc. | Com | 292554102 | 6,760 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Endava PLC ADS | Com | 29260V105 | 2,687 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
MLP Energy Transfer Equity LP Com Unit | Com | 29273V100 | 156,424 | 12,544 | SH | DFND | 0 | 12,544 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 14,335 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Enerplus Corp | Com | 292766102 | 303 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Enhabit Inc/sh | Com | 29332G102 | 2,726 | 196 | SH | DFND | 0 | 196 | 0 | 0 | |
EnLink Midstream, LLC | Com | 29336T100 | 3,252 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Enphase Energy, Inc | Com | 29355A107 | 9,463 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Enpro Industries, Inc | Com | 29355X107 | 6,026 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Enova Intl, Inc. | Com | 29357K103 | 86 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Entegris Inc. | Com | 29362U104 | 20,503 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 126,056 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
Enterprise Products Partners LP | Com | 293792107 | 254,108 | 9,811 | SH | DFND | 0 | 9,811 | 0 | 0 | |
EPAM Systems Inc. | Com | 29414B104 | 10,764 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Equifax Inc. | Com | 294429105 | 318,459 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
Equinix, Inc. | Com | 29444U700 | 128,345 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
EQUINOR ASA | Com | 29446M102 | 40,427 | 1,422 | SH | DFND | 0 | 1,422 | 0 | 0 | |
Equitable Holdings Inc | Com | 29452E101 | 11,045 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
Equitrans Midstream Corporation | Com | 294600101 | 12,716 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 2,460 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Esab Corp/sh | Com | 29605J106 | 1,477 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Essential Utilities, Inc. | Com | 29670G102 | 251,075 | 5,752 | SH | DFND | 0 | 5,752 | 0 | 0 | |
Ethan Allen Interiors, Inc. | Com | 297602104 | 302 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
ETSY INC | Com | 29786A106 | 86,726 | 779 | SH | DFND | 0 | 779 | 0 | 0 | |
Euronet Worldwide Inc. | Com | 298736109 | 8,952 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Everbridge, Inc. | Com | 29978A104 | 6,899 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Everi Holdings, Inc. | Com | 30034T103 | 6,603 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
Evergy Inc | Com | 30034W106 | 28,360 | 464 | SH | DFND | 0 | 464 | 0 | 0 | |
Evertec, Inc. | Com | 30040P103 | 10,969 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 151,590 | 1,937 | SH | DFND | 0 | 1,937 | 0 | 0 | |
Evolent Health Inc | Com | 30050B101 | 6,425 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
Evolus, Inc. | Com | 30052C107 | 97,781 | 11,558 | SH | DFND | 0 | 11,558 | 0 | 0 | |
EMQQ The Emerging Mrkts Int & Ecommerc ETF | Com | 301505889 | 4,814 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Exelon Corp. | Com | 30161N101 | 342,690 | 8,181 | SH | DFND | 0 | 8,181 | 0 | 0 | |
Exlservice Holdings, Inc. | Com | 302081104 | 5,179 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Expedia Inc. Del Com | Com | 30212P303 | 7,568 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Expeditors International of Washington Inc | Com | 302130109 | 446,390 | 4,054 | SH | DFND | 0 | 4,054 | 0 | 0 | |
Exponent Inc. | Com | 30214U102 | 22,131 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
Extra Space Storage Inc. | Com | 30225T102 | 99,713 | 612 | SH | DFND | 0 | 612 | 0 | 0 | |
Extreme Networks Inc. | Com | 30226D106 | 10,612 | 555 | SH | DFND | 0 | 555 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,561,678 | 50,717 | SH | DFND | 0 | 50,717 | 0 | 0 | |
FMC Corporation | Com | 302491303 | 29,678 | 243 | SH | DFND | 0 | 243 | 0 | 0 | |
Flywire Corp/sh | Com | 302492103 | 7,780 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
FS KKR Capital Corp New | Com | 302635206 | 418,248 | 22,608 | SH | DFND | 0 | 22,608 | 0 | 0 | |
FTI Consulting Inc. | Com | 302941109 | 23,682 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Meta Platforms Inc Cl A | Com | 30303M102 | 2,425,441 | 11,444 | SH | DFND | 0 | 11,444 | 0 | 0 | |
Factset Research Sys | Com | 303075105 | 35,283 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Fair Isaac & CO. Inc. | Com | 303250104 | 7,730 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 1,220,123 | 22,620 | SH | DFND | 0 | 22,620 | 0 | 0 | |
Federal Realty Invt Tr New | Com | 313745101 | 4,744 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
FedEx Corp. | Com | 31428X106 | 521,414 | 2,282 | SH | DFND | 0 | 2,282 | 0 | 0 | |
F5 Networks Inc | Com | 315616102 | 86,540 | 594 | SH | DFND | 0 | 594 | 0 | 0 | |
Fidelity Comwlth Tr NASDAQ Composit Index | Com | 315912808 | 28,770 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fidelity Stocks for Inflation ETF | Com | 316092386 | 141,693 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
Fidelity Merrimack Str Tr Total Bd ETF | Com | 316188309 | 4,600 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Fidelity National Information Services | Com | 31620M106 | 134,793 | 2,481 | SH | DFND | 0 | 2,481 | 0 | 0 | |
Fidelity National Financial, Inc. | Com | 31620R303 | 10,933 | 313 | SH | DFND | 0 | 313 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 33,007 | 1,239 | SH | DFND | 0 | 1,239 | 0 | 0 | |
First American Financial Corp | Com | 31847R102 | 3,507 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
First Ctzns Bancshares Inc N C Cl A | Com | 31946M103 | 4,866 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
First Financial Bankshares, Inc | Com | 32020R109 | 3,477 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
First Horizon National Corp. | Com | 320517105 | 11,735 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
First Hawaiian, Inc. | Com | 32051X108 | 9,345 | 453 | SH | DFND | 0 | 453 | 0 | 0 | |
First Republic Bank San Fran | Com | 33616C100 | 686 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 39,150 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 14,200 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 1,504,064 | 42,368 | SH | DFND | 0 | 42,368 | 0 | 0 | |
First Trust IPOX 100 Index Fund | Com | 336920103 | 113,468 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
First Tr ISE Wtr Indexd Com | Com | 33733B100 | 152,959 | 1,829 | SH | DFND | 0 | 1,829 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33733C108 | 41,251 | 592 | SH | DFND | 0 | 592 | 0 | 0 | |
First Trust Capital Strength ETF | Com | 33733E104 | 1,813,799 | 24,867 | SH | DFND | 0 | 24,867 | 0 | 0 | |
First Trust NYSE Arca Biotech Index | Com | 33733E203 | 77,359 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
First Trust Exchange Dow Jones | Com | 33733E302 | 37,258 | 252 | SH | DFND | 0 | 252 | 0 | 0 | |
First Trust Nasdaq Clean Green Energy | Com | 33733E500 | 193,251 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33733E807 | 1,757 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
First Trust NASDAQ 100 Equal Weight Idx | Com | 337344105 | 728,505 | 7,238 | SH | DFND | 0 | 7,238 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX ETF | Com | 33734G108 | 198,063 | 8,134 | SH | DFND | 0 | 8,134 | 0 | 0 | |
First Tr Value Line Dividend Index Fd | Com | 33734H106 | 2,065,449 | 51,431 | SH | DFND | 0 | 51,431 | 0 | 0 | |
First Trust Large Cap Core Alphadex Fund | Com | 33734K109 | 38,801 | 482 | SH | DFND | 0 | 482 | 0 | 0 | |
First Trust Exch Tr Fd II Consumer Discr | Com | 33734X101 | 2,960 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
FT ENERGY ALPHADEX | Com | 33734X127 | 155,805 | 10,039 | SH | DFND | 0 | 10,039 | 0 | 0 | |
First Trust Exch Tr Fd II Finan Alphadex | Com | 33734X135 | 106,988 | 2,866 | SH | DFND | 0 | 2,866 | 0 | 0 | |
First Trust Health Care AlphaDEX | Com | 33734X143 | 155,919 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
First Trust Indust/Producer Dur AlphaDEX | Com | 33734X150 | 162,984 | 2,934 | SH | DFND | 0 | 2,934 | 0 | 0 | |
First Trust Materials Alphad ETF | Com | 33734X168 | 66,888 | 1,024 | SH | DFND | 0 | 1,024 | 0 | 0 | |
First Trust Exch Traded FD II Technology | Com | 33734X176 | 165,148 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 | 37,880 | 1,154 | SH | DFND | 0 | 1,154 | 0 | 0 | |
First Trust Cloud Computing ETF | Com | 33734X192 | 125,036 | 1,869 | SH | DFND | 0 | 1,869 | 0 | 0 | |
First Trust Exchange Traded Fund II Dow Jones | Com | 33734X200 | 69,027 | 3,122 | SH | DFND | 0 | 3,122 | 0 | 0 | |
First Trust NASDAQ Global Auto Index | Com | 33734X309 | 2,548 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33734X838 | 123,106 | 9,284 | SH | DFND | 0 | 9,284 | 0 | 0 | |
First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 | 172,026 | 4,024 | SH | DFND | 0 | 4,024 | 0 | 0 | |
First Trust Small Cap Core Alphadex Fund | Com | 33734Y109 | 148,304 | 1,840 | SH | DFND | 0 | 1,840 | 0 | 0 | |
First Trust Mid Cap Core Alpha DEX | Com | 33735B108 | 11,875 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
First Trust Large Cap Value Opportunities | Com | 33735J101 | 28,550 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
First Trust Large Cap Growth Opportunity | Com | 33735K108 | 190,546 | 2,048 | SH | DFND | 0 | 2,048 | 0 | 0 | |
First Trust ISE Global Wind Energy ETF | Com | 33736G106 | 10,180 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
First Trust NASDAQ ABA Comm BNK Indx Fnd | Com | 33736Q104 | 156,999 | 3,652 | SH | DFND | 0 | 3,652 | 0 | 0 | |
First Tr Clean Edge Smart Grid Index Fund | Com | 33737A108 | 134,575 | 1,378 | SH | DFND | 0 | 1,378 | 0 | 0 | |
First Trust Europe AlphaDEX | Com | 33737J117 | 154,208 | 4,437 | SH | DFND | 0 | 4,437 | 0 | 0 | |
First Tr Emerging Mrkts AlphDEX ETF | Com | 33737J182 | 64,088 | 3,023 | SH | DFND | 0 | 3,023 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 33737J307 | 104,448 | 2,807 | SH | DFND | 0 | 2,807 | 0 | 0 | |
First Trust IndXX NextG ETF | Com | 33737K205 | 59,067 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
First Trust Mid Cap Growth AlphaDEX ETF | Com | 33737M102 | 10,054 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
First Trust Mid Cap Value AlphaDEX ETF | Com | 33737M201 | 200,843 | 4,597 | SH | DFND | 0 | 4,597 | 0 | 0 | |
First Trust Small Cap Val AlphaDEX ETF | Com | 33737M409 | 214,423 | 4,693 | SH | DFND | 0 | 4,693 | 0 | 0 | |
First Trust North Amer Energy Infrastr ETF | Com | 33738D101 | 190,298 | 7,146 | SH | DFND | 0 | 7,146 | 0 | 0 | |
First Trust Senior Loan | Com | 33738D309 | 544,961 | 12,046 | SH | DFND | 0 | 12,046 | 0 | 0 | |
First Trust High Yield Long/Short ETF | Com | 33738D408 | 127,232 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
First Trust Exchange-traded Fund Iv | Com | 33738D804 | 201,707 | 10,712 | SH | DFND | 0 | 10,712 | 0 | 0 | |
First Trust Multi Asset Div Income Index | Com | 33738R100 | 35,652 | 2,432 | SH | DFND | 0 | 2,432 | 0 | 0 | |
First Trust NASADAQ Tech Div Index | Com | 33738R118 | 81,297 | 1,503 | SH | DFND | 0 | 1,503 | 0 | 0 | |
First Trust BuyWrite Income ETF | Com | 33738R308 | 20,160 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
First Trust Rising Dividend Achievers ETF | Com | 33738R506 | 1,359,067 | 30,289 | SH | DFND | 0 | 30,289 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 | 347,386 | 7,706 | SH | DFND | 0 | 7,706 | 0 | 0 | |
First Trust Dorsey Wright Momentum & Dividend | Com | 33738R696 | 1,033,097 | 37,269 | SH | DFND | 0 | 37,269 | 0 | 0 | |
First Trust Dorsey Wright DALI 1 ETF | Com | 33738R712 | 245,069 | 9,854 | SH | DFND | 0 | 9,854 | 0 | 0 | |
First Tr Nasdaq Artificial Int & Robitics ETF | Com | 33738R720 | 1,918 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
First Trust Small Cap US Equity Select ETF | Com | 33738R746 | 91,347 | 3,441 | SH | DFND | 0 | 3,441 | 0 | 0 | |
First Trust Nasdaq Semiconductor ETF | Com | 33738R811 | 393,526 | 6,072 | SH | DFND | 0 | 6,072 | 0 | 0 | |
First Trust Nasdaq Oil & Gas ETF | Com | 33738R845 | 193,402 | 7,171 | SH | DFND | 0 | 7,171 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33738R852 | 9,193 | 342 | SH | DFND | 0 | 342 | 0 | 0 | |
First Trust NASDAQ Bank ETF | Com | 33738R860 | 228,630 | 10,754 | SH | DFND | 0 | 10,754 | 0 | 0 | |
First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 33738R878 | 131,854 | 3,998 | SH | DFND | 0 | 3,998 | 0 | 0 | |
First Trust Dorsey Wright Intl Foc 5 | Com | 33738R886 | 25,395 | 1,473 | SH | DFND | 0 | 1,473 | 0 | 0 | |
First Trust PFD Secs & Income ETF | Com | 33739E108 | 1,519,983 | 95,237 | SH | DFND | 0 | 95,237 | 0 | 0 | |
First Trust GLobal Tact Cmdty Strat ETF | Com | 33739H101 | 86,443 | 3,680 | SH | DFND | 0 | 3,680 | 0 | 0 | |
First Trust Managed Muni ETF | Com | 33739N108 | 550,309 | 10,804 | SH | DFND | 0 | 10,804 | 0 | 0 | |
First Trust Long/Short Equity ETF | Com | 33739P103 | 50,810 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
First Trust Municipal High Income ETF | Com | 33739P301 | 99,032 | 2,112 | SH | DFND | 0 | 2,112 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33739P830 | 12,246 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
First Trust Instl Pfd Securities & Income ETF | Com | 33739P855 | 135,173 | 8,070 | SH | DFND | 0 | 8,070 | 0 | 0 | |
First Trust California Muni High Income ETF | Com | 33739P863 | 10,880 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
First Trust Low Duration Oppos ETF | Com | 33739Q200 | 805,413 | 16,825 | SH | DFND | 0 | 16,825 | 0 | 0 | |
First Trust Enhanced Short Maturity ETF | Com | 33739Q408 | 1,607,663 | 27,015 | SH | DFND | 0 | 27,015 | 0 | 0 | |
CBOE Vest S&P 500 Div Aristocrats Inc ETF | Com | 33739Q705 | 25,720 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
First Trust Dynamic Europe Equity Income Fund | Com | 33740D107 | 15,747 | 1,236 | SH | DFND | 0 | 1,236 | 0 | 0 | |
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 33740F730 | 85,343 | 2,613 | SH | DFND | 0 | 2,613 | 0 | 0 | |
FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 33740F748 | 89,828 | 2,439 | SH | DFND | 0 | 2,439 | 0 | 0 | |
First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 33740F755 | 26,286 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
First Trust TCWOpportunistic Fxd Inc ETF | Com | 33740F805 | 290,096 | 6,438 | SH | DFND | 0 | 6,438 | 0 | 0 | |
First Trust Low Duration Strategic Focus ETF | Com | 33740F870 | 94,361 | 5,065 | SH | DFND | 0 | 5,065 | 0 | 0 | |
First Trust TCW Unconstrained Plus Bond ETF | Com | 33740F888 | 197,408 | 8,154 | SH | DFND | 0 | 8,154 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33740J104 | 32,523 | 1,629 | SH | DFND | 0 | 1,629 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | Com | 33741L108 | 131,733 | 5,155 | SH | DFND | 0 | 5,155 | 0 | 0 | |
First Trust Exchange-traded Fund Vi | Com | 33741X102 | 263,842 | 9,900 | SH | DFND | 0 | 9,900 | 0 | 0 | |
Fiserv Inc. | Com | 337738108 | 158,242 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Firstenergy Corp. | Com | 337932107 | 33,650 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
Five Below Inc. | Com | 33829M101 | 93,716 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
Flaherty & Crumrine Pfd Secs Income Fd | Com | 338478100 | 110,028 | 7,950 | SH | DFND | 0 | 7,950 | 0 | 0 | |
FleetCor Technologies Inc | Com | 339041105 | 2,741 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
FlexShares Morningstar Global Up ETF | Com | 33939L407 | 28,969 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
FlexShares iBoxx 3 Yr Target Duration | Com | 33939L506 | 43,506 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Flexshares Tr/us Qlty Low Volatilit | Com | 33939L654 | 36,067 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
Flexshares Tr/high Yield Value Sc | Com | 33939L662 | 27,574 | 677 | SH | DFND | 0 | 677 | 0 | 0 | |
Flexshares Tr/us Qlty Large Cap Ix | Com | 33939L746 | 127,246 | 2,801 | SH | DFND | 0 | 2,801 | 0 | 0 | |
FlexShares STOXX Global Broad Infras ETF | Com | 33939L795 | 26,962 | 519 | SH | DFND | 0 | 519 | 0 | 0 | |
FlexShares Intl Qual Div Dynamic ETF | Com | 33939L829 | 108,807 | 4,141 | SH | DFND | 0 | 4,141 | 0 | 0 | |
FlexShares Trust Qlty Div Index Fund | Com | 33939L860 | 132,174 | 2,427 | SH | DFND | 0 | 2,427 | 0 | 0 | |
Fluor Corp New | Com | 343412102 | 2,256 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Ford Motor CO. | Com | 345370860 | 309,931 | 24,598 | SH | DFND | 0 | 24,598 | 0 | 0 | |
Formula Systems LTD Sponsored ADR | Com | 346414105 | 6,564 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Fortis Inc | Com | 349553107 | 3,190 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Fortinet Inc | Com | 34959E109 | 106,004 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 402,067 | 5,898 | SH | DFND | 0 | 5,898 | 0 | 0 | |
Fortune Brands Home & Security, Inc. | Com | 34964C106 | 12,157 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
Forward Air Corp | Com | 349853101 | 5,927 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Fox Corp Cl A | Com | 35137L105 | 44,503 | 1,307 | SH | DFND | 0 | 1,307 | 0 | 0 | |
Fox Corp Cl B | Com | 35137L204 | 7,734 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Franklin Electric Company | Com | 353514102 | 8,563 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
Franklin Resources | Com | 354613101 | 48,169 | 1,788 | SH | DFND | 0 | 1,788 | 0 | 0 | |
Franklin Temple/intl Equity Hedged | Com | 35473P108 | 90,563 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Franklin Temple/intl Aggregate Bd E | Com | 35473P611 | 82,321 | 4,183 | SH | DFND | 0 | 4,183 | 0 | 0 | |
Franklin FTSE Australia ETF | Com | 35473P843 | 10,364 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Franklin Liberty Intermediate Muni Oppty ETF | Com | 35473P868 | 154,978 | 6,479 | SH | DFND | 0 | 6,479 | 0 | 0 | |
Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 35473P884 | 129,780 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Freeport McMoran C & G Inc. | Com | 35671D857 | 173,336 | 4,237 | SH | DFND | 0 | 4,237 | 0 | 0 | |
Freshpet, Inc. | Com | 358039105 | 4,038 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
HB Fuller CO | Com | 359694106 | 1,574 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Full Track Alliance Co Ltd Spon Ads | Com | 35969L108 | 4,756 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
GATX Corp. | Com | 361448103 | 10,342 | 94 | SH | DFND | 0 | 94 | 0 | 0 | |
Geo Group Inc New | Com | 36162J106 | 3,290 | 417 | SH | DFND | 0 | 417 | 0 | 0 | |
GXO Logistics, Inc. Common Stoc | Com | 36262G101 | 105,108 | 2,083 | SH | DFND | 0 | 2,083 | 0 | 0 | |
Ge Healthcare Technologies Inc | Com | 36266G107 | 98,525 | 1,201 | SH | DFND | 0 | 1,201 | 0 | 0 | |
Arthur J. Gallagher & CO. | Com | 363576109 | 671,307 | 3,509 | SH | DFND | 0 | 3,509 | 0 | 0 | |
GAMCO Global Gold, Natural Resources & Income | Com | 36465A109 | 26,718 | 7,300 | SH | DFND | 0 | 7,300 | 0 | 0 | |
Gannett Co Inc. / SH CL B | Com | 36472T109 | 1,027 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Gap Inc. | Com | 364760108 | 2,490 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Garrett Motion Inc. | Com | 366505105 | 4,090 | 534 | SH | DFND | 0 | 534 | 0 | 0 | |
Gartner Inc | Com | 366651107 | 49,517 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
Generac Holdings Inc. | Com | 368736104 | 14,905 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
General Dynamics Corp. | Com | 369550108 | 1,248,309 | 5,470 | SH | DFND | 0 | 5,470 | 0 | 0 | |
General Electric CO. New | Com | 369604301 | 346,958 | 3,629 | SH | DFND | 0 | 3,629 | 0 | 0 | |
General Mills Inc. | Com | 370334104 | 913,509 | 10,689 | SH | DFND | 0 | 10,689 | 0 | 0 | |
General Motors CO. | Com | 37045V100 | 215,275 | 5,869 | SH | DFND | 0 | 5,869 | 0 | 0 | |
Gentex Corp. | Com | 371901109 | 4,681 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Genmab A/S Spon ADR | Com | 372303206 | 18,918 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
Genuine Parts | Com | 372460105 | 481,351 | 2,877 | SH | DFND | 0 | 2,877 | 0 | 0 | |
Genworth Financial Inc. | Com | 37247D106 | 1,320 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Gilead Sciences Inc. | Com | 375558103 | 444,387 | 5,356 | SH | DFND | 0 | 5,356 | 0 | 0 | |
Ginkgo Bioworks Holdings, Inc. | Com | 37611X100 | 16,625 | 12,500 | SH | DFND | 0 | 12,500 | 0 | 0 | |
Gitlab Inc. | Com | 37637K108 | 2,572 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Glacier Bancorp Inc New | Com | 37637Q105 | 3,991 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Gladstone Commercial Corporation | Com | 376536108 | 7,767 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W204 | 255,429 | 7,179 | SH | DFND | 0 | 7,179 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 103,460 | 983 | SH | DFND | 0 | 983 | 0 | 0 | |
Glb Partners Lp/ut Ltd Partn Int | Com | 37946R109 | 3,878 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Global X Next Emerging & Frontier ETF | Com | 37950E218 | 3,176 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Global X SuperDividend U.S. ETF | Com | 37950E291 | 34,900 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Global X MLP & Energy Infrastructure New | Com | 37954Y293 | 66,565 | 1,666 | SH | DFND | 0 | 1,666 | 0 | 0 | |
Global X MLP ETF New | Com | 37954Y343 | 44,346 | 1,066 | SH | DFND | 0 | 1,066 | 0 | 0 | |
Global X Variable Rate PFD ETF | Com | 37954Y376 | 72,055 | 3,152 | SH | DFND | 0 | 3,152 | 0 | 0 | |
Global X Fds Cybrscurty ETF | Com | 37954Y384 | 2,111 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Global X Cloud Computing ETF | Com | 37954Y442 | 27,323 | 1,489 | SH | DFND | 0 | 1,489 | 0 | 0 | |
Global X Russell 2000 Covered Call ETF | Com | 37954Y459 | 175,775 | 9,787 | SH | DFND | 0 | 9,787 | 0 | 0 | |
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 268,556 | 6,631 | SH | DFND | 0 | 6,631 | 0 | 0 | |
Global X NASDAQ 100 Covered Call ETF | Com | 37954Y483 | 633,401 | 36,933 | SH | DFND | 0 | 36,933 | 0 | 0 | |
Global X Autonomous & Elect Vehicles ETF | Com | 37954Y624 | 2,408 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Global X US Preferred ETF | Com | 37954Y657 | 200,646 | 10,103 | SH | DFND | 0 | 10,103 | 0 | 0 | |
Global X U.S. Infrastructure Development ETF | Com | 37954Y673 | 338,499 | 11,940 | SH | DFND | 0 | 11,940 | 0 | 0 | |
Global X Robotics & Artfcl Inttlgnc ETF | Com | 37954Y715 | 7,523 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
Global X FinTech ETF | Com | 37954Y814 | 8,037 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Global X Copper Miners ETF New | Com | 37954Y830 | 7,742 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Global X Funds - Global X Lithium ETF | Com | 37954Y855 | 18,620 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
Global X Uranium ETF | Com | 37954Y871 | 13,572 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
Globus Medical, Inc. | Com | 379577208 | 12,348 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Global Life Inc | Com | 37959E102 | 6,601 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Global X Funds | Com | 37960A669 | 26,865 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
GoDaddy, Inc. | Com | 380237107 | 16,632 | 214 | SH | DFND | 0 | 214 | 0 | 0 | |
Goldman Sachs Group Inc. | Com | 38141G104 | 856,508 | 2,618 | SH | DFND | 0 | 2,618 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl Eq ETF | Com | 381430107 | 50,837 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 381430206 | 29,770 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Goldman Sachs E/access Ultra Short | Com | 381430230 | 39,898 | 799 | SH | DFND | 0 | 799 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 241,711 | 2,976 | SH | DFND | 0 | 2,976 | 0 | 0 | |
Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 381430529 | 601,337 | 6,005 | SH | DFND | 0 | 6,005 | 0 | 0 | |
Goldman Sachs small cap equity ETF | Com | 381430602 | 22,204 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Goldman Sachs BDC, Inc. | Com | 38147U107 | 4,382 | 321 | SH | DFND | 0 | 321 | 0 | 0 | |
Golub Capital BDC, Inc. | Com | 38173M102 | 2,698 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Goodyear Tire & Rubber CO. | Com | 382550101 | 36,917 | 3,350 | SH | DFND | 0 | 3,350 | 0 | 0 | |
Graco Inc. | Com | 384109104 | 13,069 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Graham Holdings Company | Com | 384637104 | 1,192 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Grainger W. W. Inc. | Com | 384802104 | 146,028 | 212 | SH | DFND | 0 | 212 | 0 | 0 | |
Grand Canyon Education | Com | 38526M106 | 7,404 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Graphic Packaging Holding CO. | Com | 388689101 | 28,268 | 1,109 | SH | DFND | 0 | 1,109 | 0 | 0 | |
Gray Television | Com | 389375106 | 8,868 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
The Greenbrier Companies, Inc. | Com | 393657101 | 1,319 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Group One Automotive, Inc. | Com | 398905109 | 9,510 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Guess Inc. | Com | 401617105 | 175 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Guidewire Software, Inc. | Com | 40171V100 | 11,979 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
HF Sinclair Corporation | Com | 403949100 | 16,498 | 341 | SH | DFND | 0 | 341 | 0 | 0 | |
HCA Holdings Inc | Com | 40412C101 | 161,372 | 612 | SH | DFND | 0 | 612 | 0 | 0 | |
HDFC Bank LTD ADR | Com | 40415F101 | 16,067 | 241 | SH | DFND | 0 | 241 | 0 | 0 | |
HP Inc | Com | 40434L105 | 396,636 | 13,514 | SH | DFND | 0 | 13,514 | 0 | 0 | |
Haleon Plc/adr | Com | 405552100 | 90,631 | 11,134 | SH | DFND | 0 | 11,134 | 0 | 0 | |
Halliburton CO. | Com | 406216101 | 228,654 | 7,227 | SH | DFND | 0 | 7,227 | 0 | 0 | |
Halozyme Therapeutics, Inc. | Com | 40637H109 | 7,218 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
John Hancock Bank & Thrift Oppty Fund | Com | 409735206 | 15,270 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Hancock Holding CO. | Com | 410120109 | 291 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
John Hancock Tax-Advantaged Global | Com | 41013P749 | 14,730 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
John Hancock Tax Adv Div Income Fd | Com | 41013V100 | 42,640 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
John Hancock Preferred Income Fund III | Com | 41021P103 | 51,205 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 15,691 | 2,983 | SH | DFND | 0 | 2,983 | 0 | 0 | |
Harley-Davidson Inc. | Com | 412822108 | 23,390 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
Harmony Biosciences Holdings Inc | Com | 413197104 | 2,024 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Hartford Financial Services Group Inc. | Com | 416515104 | 98,124 | 1,408 | SH | DFND | 0 | 1,408 | 0 | 0 | |
Hartford Total Return Bond ETF | Com | 41653L305 | 66,436 | 1,954 | SH | DFND | 0 | 1,954 | 0 | 0 | |
Hartford Funds Exchange-traded Trust | Com | 41653L404 | 102,368 | 5,220 | SH | DFND | 0 | 5,220 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 96,105 | 1,790 | SH | DFND | 0 | 1,790 | 0 | 0 | |
HealthEquity, Inc. | Com | 42226A107 | 21,664 | 369 | SH | DFND | 0 | 369 | 0 | 0 | |
Healthcare Realty Trust Inc | Com | 42226K105 | 5,857 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Heartland Express Inc. | Com | 422347104 | 1,751 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Healthpeak PPtys Inc | Com | 42250P103 | 51,798 | 2,358 | SH | DFND | 0 | 2,358 | 0 | 0 | |
Heico Corp. | Com | 422806109 | 22,064 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Heico Corp New Cl A | Com | 422806208 | 9,649 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Helios Technology Inc | Com | 42328H109 | 4,905 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Helmerich & Payne Inc. | Com | 423452101 | 20,842 | 583 | SH | DFND | 0 | 583 | 0 | 0 | |
Jack Henry & Associates Inc. | Com | 426281101 | 123,440 | 819 | SH | DFND | 0 | 819 | 0 | 0 | |
Herc Holdings Inc | Com | 42704L104 | 4,556 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Hercules Technology Growth Capital Inc | Com | 427096508 | 8,778 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 1,709,614 | 6,720 | SH | DFND | 0 | 6,720 | 0 | 0 | |
Heska Corporation | Com | 42805E306 | 8,786 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 29,644 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Hess Midstream LP Cl A Repstg LP Int | Com | 428103105 | 28,940 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Hewlett Packard Enterprises Company | Com | 42824C109 | 277,134 | 17,397 | SH | DFND | 0 | 17,397 | 0 | 0 | |
Hexcel Corp. | Com | 428291108 | 22,386 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
Highwoods Properties Inc | Com | 431284108 | 1,902 | 82 | SH | DFND | 0 | 82 | 0 | 0 | |
Hillenbrand, Inc. | Com | 431571108 | 333 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Hillman Sollutions Copr Cl A | Com | 431636109 | 7,620 | 905 | SH | DFND | 0 | 905 | 0 | 0 | |
Hilton Worldwide Holdings, Inc. | Com | 43300A203 | 46,205 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
Hologic Inc. | Com | 436440101 | 75,051 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
Home Depot Inc. | Com | 437076102 | 5,511,353 | 18,675 | SH | DFND | 0 | 18,675 | 0 | 0 | |
Honda Motor Ltd | Com | 438128308 | 11,947 | 451 | SH | DFND | 0 | 451 | 0 | 0 | |
Honeywell International Inc. | Com | 438516106 | 3,091,900 | 16,178 | SH | DFND | 0 | 16,178 | 0 | 0 | |
Hope Bancorp, Inc. | Com | 43940T109 | 2,131 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
Horace Mann | Com | 440327104 | 5,357 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Hormel Foods Corp | Com | 440452100 | 172,720 | 4,331 | SH | DFND | 0 | 4,331 | 0 | 0 | |
Host Hotels | Com | 44107P104 | 13,621 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
Hostess Brands/sh Cl B | Com | 44109J106 | 4,031 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
Houlihan Lokey, Inc. | Com | 441593100 | 6,124 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 5,920 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Howmet Aerospace Inc. | Com | 443201108 | 8,940 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Hubbell, Inc. | Com | 443510607 | 32,360 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
HubSpot, Inc. | Com | 443573100 | 858 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Hudbay Minerals Inc | Com | 443628102 | 294 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Hudson Pacific Properties, Inc. | Com | 444097109 | 419 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
Hudson Technologies, Inc. | Com | 444144109 | 192 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Humana Inc | Com | 444859102 | 252,925 | 521 | SH | DFND | 0 | 521 | 0 | 0 | |
J B Hunt Transportation Services | Com | 445658107 | 18,248 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
Huntington Bancshares, Inc. | Com | 446150104 | 209,698 | 18,723 | SH | DFND | 0 | 18,723 | 0 | 0 | |
Huntington Ingalls Inds Inc | Com | 446413106 | 1,191,607 | 5,756 | SH | DFND | 0 | 5,756 | 0 | 0 | |
Huntsman Corp | Com | 447011107 | 3,776 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
Hyatt Hotels Corporation Class H | Com | 448579102 | 3,465 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
IAC Interactive Corp New | Com | 44891N208 | 9,701 | 188 | SH | DFND | 0 | 188 | 0 | 0 | |
ICF International Inc | Com | 44925C103 | 20,404 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
ICU Medical Inc. | Com | 44930G107 | 3,464 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
IPG Photonics Corp | Com | 44980X109 | 3,823 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 39,094 | 453 | SH | DFND | 0 | 453 | 0 | 0 | |
Icahn Enterprises, L.P. | Com | 451100101 | 62,931 | 1,217 | SH | DFND | 0 | 1,217 | 0 | 0 | |
Idacorp, Inc. | Com | 451107106 | 11,808 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
Idex Corp. | Com | 45167R104 | 3,696 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Idexx Laboratories | Com | 45168D104 | 59,009 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
Illinois Tool Works Inc. | Com | 452308109 | 529,260 | 2,174 | SH | DFND | 0 | 2,174 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 59,533 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Impact Shs Tr I/affordable Hsg Mbs | Com | 45259R103 | 1,733 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Impinj, Inc | Com | 453204109 | 22,496 | 166 | SH | DFND | 0 | 166 | 0 | 0 | |
Incyte Pharmaceuticals Inc. | Com | 45337C102 | 1,012 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Independent Bank Corp | Com | 453836108 | 3,740 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Independent Bank Corporation | Com | 453838609 | 8,885 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
The India Fund | Com | 454089103 | 22,907 | 1,514 | SH | DFND | 0 | 1,514 | 0 | 0 | |
IQ hedge MultilQ Hedge Multi- ST | Com | 45409B107 | 63,356 | 2,169 | SH | DFND | 0 | 2,169 | 0 | 0 | |
Industrial Logistics Properties Trust | Com | 456237106 | 449 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
Infosys Technologies Ltd | Com | 456788108 | 2,197 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
Ingersoll-Rand Inc | Com | 45687V106 | 101,757 | 1,749 | SH | DFND | 0 | 1,749 | 0 | 0 | |
Ingevity Corp | Com | 45688C107 | 36,046 | 504 | SH | DFND | 0 | 504 | 0 | 0 | |
Ingles Markets, Inc. | Com | 457030104 | 355 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Insmed Incorporated | Com | 457669307 | 1,961 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Inspire Medical Systems Inc | Com | 457730109 | 12,874 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Insperity, Inc. | Com | 45778Q107 | 1,580 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Inseego Corp. | Com | 45782B104 | 1,747 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Innovator Etfs Tr Ladrd Fd US EQT | Com | 45783Y814 | 17,961 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Insulet Corp | Com | 45784P101 | 14,034 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Integra Lifesciences Holdings Corp | Com | 457985208 | 10,736 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Intel Corp. | Com | 458140100 | 1,769,585 | 54,165 | SH | DFND | 0 | 54,165 | 0 | 0 | |
Integer Holdings Corp | Com | 45826H109 | 7,905 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Integral Ad Science Holding Corp. | Com | 45828L108 | 9,304 | 652 | SH | DFND | 0 | 652 | 0 | 0 | |
Interactive Brokers Group, Inc. | Com | 45841N107 | 23,364 | 283 | SH | DFND | 0 | 283 | 0 | 0 | |
IntercontinentalExchange, Inc. | Com | 45866F104 | 278,246 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
International Business Machines Corp. | Com | 459200101 | 1,220,933 | 9,314 | SH | DFND | 0 | 9,314 | 0 | 0 | |
International Flavors & Fragrance | Com | 459506101 | 170,586 | 1,855 | SH | DFND | 0 | 1,855 | 0 | 0 | |
International Money Express Inc. | Com | 46005L101 | 335 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
International Paper | Com | 460146103 | 138,543 | 3,842 | SH | DFND | 0 | 3,842 | 0 | 0 | |
Interpublic Group Companies Inc. | Com | 460690100 | 58,467 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
Invesco S&P 500 Downside Hedged ETF | Com | 46090A705 | 32,870 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco Total Return Bond ETF | Com | 46090A804 | 4,673 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Invesco Activel/var Rate Invt Grade | Com | 46090A879 | 227,004 | 9,183 | SH | DFND | 0 | 9,183 | 0 | 0 | |
Invesco Ultra Short Duration ETF | Com | 46090A887 | 223,101 | 4,498 | SH | DFND | 0 | 4,498 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 5,448,744 | 16,978 | SH | DFND | 0 | 16,978 | 0 | 0 | |
Invesco Optimum Yld Diversified ETF | Com | 46090F100 | 35,863 | 2,522 | SH | DFND | 0 | 2,522 | 0 | 0 | |
Intra-Cellular Therapies, Inc. | Com | 46116X101 | 9,260 | 171 | SH | DFND | 0 | 171 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 1,697,962 | 3,809 | SH | DFND | 0 | 3,809 | 0 | 0 | |
Intuitive Surgical Inc. | Com | 46120E602 | 135,399 | 530 | SH | DFND | 0 | 530 | 0 | 0 | |
InvenTrust Properties, Corp. New | Com | 46124J201 | 68,024 | 2,907 | SH | DFND | 0 | 2,907 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | Com | 46131H107 | 48,945 | 13,300 | SH | DFND | 0 | 13,300 | 0 | 0 | |
Invesco Van Kampen Municipal Trust | Com | 46131J103 | 24,046 | 2,424 | SH | DFND | 0 | 2,424 | 0 | 0 | |
Invesco Van Kampen Advantage Muni Income | Com | 46132E103 | 12,474 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Invesco Municipal Income Opportunities Trust | Com | 46132X101 | 7,968 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Invesco Aerospace & Defense ETF | Com | 46137V100 | 160,881 | 1,997 | SH | DFND | 0 | 1,997 | 0 | 0 | |
Invesco WilderHill Clean Energy ETF | Com | 46137V134 | 1,212 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Invesco Water Resources ETF | Com | 46137V142 | 4,055 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Invesco S&P 500 Top 50 ETF | Com | 46137V233 | 79,804 | 257 | SH | DFND | 0 | 257 | 0 | 0 | |
Invesco Exchange W&P 500 Quality | Com | 46137V241 | 948,861 | 20,052 | SH | DFND | 0 | 20,052 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | Com | 46137V258 | 109,296 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
Invesco Exchang/s&p 500 Equal Weigh | Com | 46137V274 | 99,112 | 874 | SH | DFND | 0 | 874 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Com | 46137V282 | 902,179 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | |
Invesco S&P 500 Equal Weight Real Estate ETF | Com | 46137V290 | 90,019 | 2,937 | SH | DFND | 0 | 2,937 | 0 | 0 | |
Invesco Buyback Achievers ETF | Com | 46137V308 | 94,289 | 1,108 | SH | DFND | 0 | 1,108 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | Com | 46137V316 | 695,371 | 4,272 | SH | DFND | 0 | 4,272 | 0 | 0 | |
Invesco S&P 500 Weight ETF | Com | 46137V324 | 256,740 | 1,451 | SH | DFND | 0 | 1,451 | 0 | 0 | |
Invesco Exchang/s&p 500 Equal Weigh | Com | 46137V332 | 506,066 | 1,735 | SH | DFND | 0 | 1,735 | 0 | 0 | |
Invesco Exchange S&P 500 Equal ETF | Com | 46137V340 | 349,000 | 6,915 | SH | DFND | 0 | 6,915 | 0 | 0 | |
Invesco S&P 500 Weight ETF | Com | 46137V357 | 2,280,368 | 15,768 | SH | DFND | 0 | 15,768 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | Com | 46137V365 | 165,769 | 2,426 | SH | DFND | 0 | 2,426 | 0 | 0 | |
Invesco S&P 500 EQ weight Consumer St | Com | 46137V373 | 229,051 | 1,344 | SH | DFND | 0 | 1,344 | 0 | 0 | |
Invesco S&P 500 Equal Wght Con Discy ETF | Com | 46137V381 | 328,089 | 2,566 | SH | DFND | 0 | 2,566 | 0 | 0 | |
Invesco Russell Top 200 Pure ETF | Com | 46137V431 | 153,540 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Invesco Exchang/russell Midcap Pure | Com | 46137V464 | 30,804 | 408 | SH | DFND | 0 | 408 | 0 | 0 | |
Invesco Russell 2000 Pure Value ETF | Com | 46137V480 | 11,792 | 259 | SH | DFND | 0 | 259 | 0 | 0 | |
Invesco Exchang/russell 2000 Pure G | Com | 46137V498 | 14,681 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
Invesco Dividend Achievers ETF | Com | 46137V506 | 276,864 | 7,565 | SH | DFND | 0 | 7,565 | 0 | 0 | |
Invesco Exchang/intl Divid Achiever | Com | 46137V548 | 19,399 | 1,088 | SH | DFND | 0 | 1,088 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr | Com | 46137V563 | 115,974 | 5,822 | SH | DFND | 0 | 5,822 | 0 | 0 | |
Invesco FTSE RAFI U S 1000 ETF | Com | 46137V613 | 333,158 | 2,125 | SH | DFND | 0 | 2,125 | 0 | 0 | |
Invesco Financial Pfd ETF | Com | 46137V621 | 520,880 | 35,873 | SH | DFND | 0 | 35,873 | 0 | 0 | |
Invesco Synamic Semiconductors ETF | Com | 46137V647 | 57,332 | 464 | SH | DFND | 0 | 464 | 0 | 0 | |
Invesco Dynamic Oil & Gas Services ETF | Com | 46137V670 | 1,073 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Invesco DWA Basic Materials Momentum ETF | Com | 46137V704 | 1,360 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Invesco Dynamic Market ETF | Com | 46137V712 | 11,046 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Invesco Dynamic Leisure & Entmnt ETF | Com | 46137V720 | 49,723 | 1,222 | SH | DFND | 0 | 1,222 | 0 | 0 | |
Invesco Dynamic Food & Beverage ETF | Com | 46137V753 | 1,298 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Invesco Dynamic Building & Constr Port | Com | 46137V779 | 24,184 | 527 | SH | DFND | 0 | 527 | 0 | 0 | |
Invesco Dynamic Biotech & Genome | Com | 46137V787 | 7,846 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr | Com | 46137V795 | 2,623 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Invesco DWA Consumer Cyclicals Momentum ETF | Com | 46137V803 | 130,587 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Invesco DWA Tech Momentum ETF | Com | 46137V811 | 392,119 | 2,999 | SH | DFND | 0 | 2,999 | 0 | 0 | |
Invesco DWA Momentum ETF | Com | 46137V837 | 384,028 | 5,055 | SH | DFND | 0 | 5,055 | 0 | 0 | |
Invesco Zacks Multi Asset Inc. ETF | Com | 46137Y500 | 21,080 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco DB Commodity Tracking | Com | 46138B103 | 23,740 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco 1-30 Laddered Treasury ETF | Com | 46138E107 | 259,274 | 8,654 | SH | DFND | 0 | 8,654 | 0 | 0 | |
Invesco S&P SmallCap Consumer Discr ETF | Com | 46138E180 | 18,599 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Invesco Exchange S&P Mid Cap ETF | Com | 46138E198 | 111,402 | 2,126 | SH | DFND | 0 | 2,126 | 0 | 0 | |
Invesco Exchang/s&p Intl Dev Moment | Com | 46138E222 | 57,799 | 1,784 | SH | DFND | 0 | 1,784 | 0 | 0 | |
Invesco Exchang/s&p Emerging Mkts L | Com | 46138E297 | 17,330 | 746 | SH | DFND | 0 | 746 | 0 | 0 | |
Invesco Exchange S & P 500 Low | Com | 46138E354 | 538,899 | 8,636 | SH | DFND | 0 | 8,636 | 0 | 0 | |
Invesco S&P 500 High Div, Low Vol. Port | Com | 46138E362 | 822,497 | 19,486 | SH | DFND | 0 | 19,486 | 0 | 0 | |
Invesco S&P 500 High Beta ETF | Com | 46138E370 | 35,540 | 508 | SH | DFND | 0 | 508 | 0 | 0 | |
Invesco Exhange S&P 500 Enhanced Value ETF | Com | 46138E396 | 3,849 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Invesco Purebeta FTSE Emerging & Frontier ETF | Com | 46138E479 | 14,322 | 635 | SH | DFND | 0 | 635 | 0 | 0 | |
Invesco Pfd ETF | Com | 46138E511 | 261,939 | 22,817 | SH | DFND | 0 | 22,817 | 0 | 0 | |
Invesco Exchang/kbw Regl Bkg Etf | Com | 46138E578 | 43,039 | 933 | SH | DFND | 0 | 933 | 0 | 0 | |
Invesco KBW Property & Casualty Insurance ETF | Com | 46138E586 | 1,332 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Invesco KBW High Div Yld Finl ETF | Com | 46138E610 | 9,602 | 651 | SH | DFND | 0 | 651 | 0 | 0 | |
Invesco Exchange KBS BK ETF | Com | 46138E628 | 39,578 | 943 | SH | DFND | 0 | 943 | 0 | 0 | |
Invesco Exch Traded Fd Tr II Intl Buyback | Com | 46138E644 | 2,216 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Invesco Global Shrt Term Hi Yld Bd ETF | Com | 46138E669 | 32,556 | 1,693 | SH | DFND | 0 | 1,693 | 0 | 0 | |
Invesco FST Rafi Developed Markets US ETF | Com | 46138E743 | 60,274 | 1,368 | SH | DFND | 0 | 1,368 | 0 | 0 | |
Invesco DWA Smallcap Momentum ETF | Com | 46138E842 | 52,748 | 716 | SH | DFND | 0 | 716 | 0 | 0 | |
Invesco DWA Developed Markets ETF | Com | 46138E875 | 27,204 | 908 | SH | DFND | 0 | 908 | 0 | 0 | |
Invesco Exchange S&P Small Cap ETF | Com | 46138G102 | 8,894 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Invesco S&P SmallCap Materials ETF | Com | 46138G201 | 28,297 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 402,210 | 19,337 | SH | DFND | 0 | 19,337 | 0 | 0 | |
Invesco NASDAQ 100 ETF | Com | 46138G649 | 150,095 | 1,137 | SH | DFND | 0 | 1,137 | 0 | 0 | |
Invesco S&P Ultra Dividend Rev ETF | Com | 46138G656 | 127,081 | 3,089 | SH | DFND | 0 | 3,089 | 0 | 0 | |
Invesco S&P SmallCap 600 Revenue ETF | Com | 46138G664 | 553,348 | 4,934 | SH | DFND | 0 | 4,934 | 0 | 0 | |
Invesco S&P Midcap 400 Rev ETF | Com | 46138G672 | 188,490 | 2,080 | SH | DFND | 0 | 2,080 | 0 | 0 | |
Invesco S&P Rev ETF | Com | 46138G698 | 129,370 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr II | Com | 46138G706 | 253,695 | 3,268 | SH | DFND | 0 | 3,268 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 46138G805 | 113,299 | 4,215 | SH | DFND | 0 | 4,215 | 0 | 0 | |
Invesco Variable Rate Preferred ETF | Com | 46138G870 | 28,817 | 1,301 | SH | DFND | 0 | 1,301 | 0 | 0 | |
Invesco Treasury Collateral ETF | Com | 46138G888 | 40,946 | 388 | SH | DFND | 0 | 388 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J460 | 22,064 | 1,338 | SH | DFND | 0 | 1,338 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J510 | 456,166 | 19,175 | SH | DFND | 0 | 19,175 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | 46138J528 | 1,228,227 | 50,050 | SH | DFND | 0 | 50,050 | 0 | 0 | |
Invesco BulletShares 2024 Municipal Bond ETF | Com | 46138J536 | 648,225 | 26,037 | SH | DFND | 0 | 26,037 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J577 | 22,557 | 1,233 | SH | DFND | 0 | 1,233 | 0 | 0 | |
Invesco Bulletshares 2027 High Yield ETF | Com | 46138J585 | 8,429 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Invesco Russell 1000 Dynamic Multifactor ETF | Com | 46138J619 | 282,985 | 6,087 | SH | DFND | 0 | 6,087 | 0 | 0 | |
Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | 46138J635 | 31,577 | 1,381 | SH | DFND | 0 | 1,381 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J643 | 22,779 | 1,135 | SH | DFND | 0 | 1,135 | 0 | 0 | |
Invesco RAFI Strategic US Small Company ETF | Com | 46138J734 | 114,172 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J742 | 6,281 | 164 | SH | DFND | 0 | 164 | 0 | 0 | |
Invesco Defensive Equity ETF | Com | 46138J775 | 12,046 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Invesco Exchang/bulletshares 2027 C | Com | 46138J783 | 23,069 | 1,195 | SH | DFND | 0 | 1,195 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 46138J791 | 287,400 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Invesco Bulletshares 2025 High Yield Bind ETF | Com | 46138J817 | 31,337 | 1,394 | SH | DFND | 0 | 1,394 | 0 | 0 | |
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 240,196 | 11,844 | SH | DFND | 0 | 11,844 | 0 | 0 | |
Invesco Bulletshares 2024 High Yield Bond ETF | Com | 46138J833 | 31,211 | 1,390 | SH | DFND | 0 | 1,390 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 195,564 | 9,498 | SH | DFND | 0 | 9,498 | 0 | 0 | |
Invesco BulletShs 2023 High Yield Bd ETF | Com | 46138J858 | 11,653 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
Invesco Bulletshares 2023 Corp ETF | Com | 46138J866 | 311,879 | 14,795 | SH | DFND | 0 | 14,795 | 0 | 0 | |
Invesco CurrencyShares Japanese Yen Trust | Com | 46138W107 | 44,185 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
Invesco Db Multi-sector Commodity Trust | Com | 46140H106 | 39,859 | 1,951 | SH | DFND | 0 | 1,951 | 0 | 0 | |
Invesco DB Oil Fund | Com | 46140H403 | 48,241 | 3,311 | SH | DFND | 0 | 3,311 | 0 | 0 | |
Invesco DB US Dlr Index Tr Bullish Fd | Com | 46141D203 | 93,510 | 3,354 | SH | DFND | 0 | 3,354 | 0 | 0 | |
Ionis Pharmaceuticals, Inc. | Com | 462222100 | 107 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
IQVIA Holdings Inc | Com | 46266C105 | 76,970 | 387 | SH | DFND | 0 | 387 | 0 | 0 | |
Iron Mountain Inc. | Com | 46284V101 | 141,481 | 2,674 | SH | DFND | 0 | 2,674 | 0 | 0 | |
Ironwood Pharmaceuticals, Inc. | Com | 46333X108 | 274 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
Ishares Gold Tr Ishares New | Com | 464285204 | 887,799 | 23,757 | SH | DFND | 0 | 23,757 | 0 | 0 | |
IShares MSCI Australia Index | Com | 464286103 | 11,722 | 511 | SH | DFND | 0 | 511 | 0 | 0 | |
IShares MSCI World ETF | Com | 464286392 | 28,005 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
IShares Inc Brazil Free Index Fd | Com | 464286400 | 4,709 | 172 | SH | DFND | 0 | 172 | 0 | 0 | |
IShares MSCI Emerging Markets Asia | Com | 464286426 | 6,778 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
IShares MSCI Canada Index | Com | 464286509 | 381,859 | 11,172 | SH | DFND | 0 | 11,172 | 0 | 0 | |
IShares MSCI All Country World Min Vol | Com | 464286525 | 299,635 | 3,097 | SH | DFND | 0 | 3,097 | 0 | 0 | |
iShares Inc. MSCI Emerging Markets M | Com | 464286533 | 28,611 | 524 | SH | DFND | 0 | 524 | 0 | 0 | |
iShares MSCI Israel Capped | Com | 464286632 | 985 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
iShares MSCI France | Com | 464286707 | 1,285 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Ishares Inc. MSCI Switzerland Index | Com | 464286749 | 4,305 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
MFC iShares Inc MSCI Sweden Index | Com | 464286756 | 1,955 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
MFC iShares Inc MSCI Spain Index | Com | 464286764 | 1,310 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
IShares MSCI South Korea Index Fund | Com | 464286772 | 42,793 | 699 | SH | DFND | 0 | 699 | 0 | 0 | |
MFC iShares Inc. MSCI S. Africa Index | Com | 464286780 | 802 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
IShares MSCI Germany Index | Com | 464286806 | 60,022 | 2,109 | SH | DFND | 0 | 2,109 | 0 | 0 | |
iShares MSCI Netherlands | Com | 464286814 | 7,765 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
Ishares Inc MSCI Mexico Investable | Com | 464286822 | 7,858 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
IShares MSCI Hong Kong Index Fund | Com | 464286871 | 4,480 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
IShares Tr S&P 100 Index Fd | Com | 464287101 | 37,408 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
IShares Tr Large Growth Index | Com | 464287119 | 182,352 | 3,294 | SH | DFND | 0 | 3,294 | 0 | 0 | |
IShares S&P 1500 Index | Com | 464287150 | 2,778,371 | 30,683 | SH | DFND | 0 | 30,683 | 0 | 0 | |
IShares Dow Jones Select Dividend Index | Com | 464287168 | 1,031,184 | 8,800 | SH | DFND | 0 | 8,800 | 0 | 0 | |
IShares Tr US Treas Inflation Protected Sec | Com | 464287176 | 558,416 | 5,065 | SH | DFND | 0 | 5,065 | 0 | 0 | |
IShares FTSE/Xinhua China 25 Index Fund | Com | 464287184 | 2,067 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
IShares Dow Jones Transportation Average | Com | 464287192 | 139,894 | 614 | SH | DFND | 0 | 614 | 0 | 0 | |
IShares S&P 500 Index Fd | Com | 464287200 | 26,309 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
IShares S&P 500 Index Fd | Com | 464287200 | 7,359,272 | 17,902 | SH | DFND | 0 | 17,902 | 0 | 0 | |
IShares Core Total Bond Mkt | Com | 464287226 | 51,414 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
IShares Core Total Bond Mkt | Com | 464287226 | 1,103,314 | 11,073 | SH | DFND | 0 | 11,073 | 0 | 0 | |
IShares Tr Emerging Markets Index | Com | 464287234 | 1,130,726 | 28,655 | SH | DFND | 0 | 28,655 | 0 | 0 | |
IShares Tr. Goldman Sachs Corp Bond Fund | Com | 464287242 | 856,602 | 7,815 | SH | DFND | 0 | 7,815 | 0 | 0 | |
IShares Trust S & P Global Technology | Com | 464287291 | 256,851 | 4,725 | SH | DFND | 0 | 4,725 | 0 | 0 | |
IShares S&P 500 Growth Index Fund | Com | 464287309 | 1,079,102 | 16,890 | SH | DFND | 0 | 16,890 | 0 | 0 | |
IShares S&P Global Energy Sector | Com | 464287341 | 37,760 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
IShares Tr Goldman Sachs Natural Resources Fd | Com | 464287374 | 102,155 | 2,608 | SH | DFND | 0 | 2,608 | 0 | 0 | |
IShares Tr S&P 500 Value Index Fund | Com | 464287408 | 490,640 | 3,233 | SH | DFND | 0 | 3,233 | 0 | 0 | |
IShares Tr 20 plus Treas Index FD | Com | 464287432 | 43,612 | 410 | SH | DFND | 0 | 410 | 0 | 0 | |
IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 464287440 | 177,920 | 1,795 | SH | DFND | 0 | 1,795 | 0 | 0 | |
IShares Tr Barclay 1-3 Years | Com | 464287457 | 797,445 | 9,706 | SH | DFND | 0 | 9,706 | 0 | 0 | |
IShares Tr Europe and Far East Index Fd | Com | 464287465 | 1,681,078 | 23,505 | SH | DFND | 0 | 23,505 | 0 | 0 | |
IShares Russell Midcap Value Index | Com | 464287473 | 649,944 | 6,120 | SH | DFND | 0 | 6,120 | 0 | 0 | |
Ishares Russell Midcap Growth Index | Com | 464287481 | 891,835 | 9,795 | SH | DFND | 0 | 9,795 | 0 | 0 | |
IShares Russell Mid Cap | Com | 464287499 | 1,224,859 | 17,518 | SH | DFND | 0 | 17,518 | 0 | 0 | |
IShares Tr S&P Midcap 400 Index Fund | Com | 464287507 | 6,403,029 | 25,596 | SH | DFND | 0 | 25,596 | 0 | 0 | |
I Shares S&P North Amer Tech Software | Com | 464287515 | 94,152 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
iShares PHLX Semiconductor ETF | Com | 464287523 | 98,345 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
IShares Tr Nasdaq Biotechnology Index Fd | Com | 464287556 | 682,869 | 5,287 | SH | DFND | 0 | 5,287 | 0 | 0 | |
IShares Tr Russell 1000 Value Index Fd | Com | 464287598 | 1,326,587 | 8,713 | SH | DFND | 0 | 8,713 | 0 | 0 | |
IShares Tr S&P MidCap 400 Growth Index Fund | Com | 464287606 | 1,239,554 | 17,334 | SH | DFND | 0 | 17,334 | 0 | 0 | |
IShares Tr Russell 1000 Growth Index Fd | Com | 464287614 | 1,758,733 | 7,198 | SH | DFND | 0 | 7,198 | 0 | 0 | |
IShares Tr Russell 1000 Index Fund | Com | 464287622 | 170,950 | 759 | SH | DFND | 0 | 759 | 0 | 0 | |
IShares Tr Russell 2000 Value Index Fd | Com | 464287630 | 339,604 | 2,479 | SH | DFND | 0 | 2,479 | 0 | 0 | |
IShares Tr Russell 2000 Growth Index Fd | Com | 464287648 | 278,535 | 1,228 | SH | DFND | 0 | 1,228 | 0 | 0 | |
IShares Russell 2000 Index | Com | 464287655 | 3,484,750 | 19,533 | SH | DFND | 0 | 19,533 | 0 | 0 | |
iShares Russell 3000 Value Index | Com | 464287663 | 1,729,106 | 23,436 | SH | DFND | 0 | 23,436 | 0 | 0 | |
MFC iShares Russell 3000 Growth Index | Com | 464287671 | 2,330,598 | 26,254 | SH | DFND | 0 | 26,254 | 0 | 0 | |
IShares Russell 3000 Index Fund | Com | 464287689 | 282,492 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
IShares Tr Dow Jones US Utils Sector Index Fd | Com | 464287697 | 5,023 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
IShares S&P MidCap 400 Value Index | Com | 464287705 | 380,763 | 3,705 | SH | DFND | 0 | 3,705 | 0 | 0 | |
MFC Ishare TR Dow Jones US Technology | Com | 464287721 | 662,014 | 7,133 | SH | DFND | 0 | 7,133 | 0 | 0 | |
IShares Tr Dow Jones US Real Estate Index Fd | Com | 464287739 | 114,360 | 1,347 | SH | DFND | 0 | 1,347 | 0 | 0 | |
Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 464287754 | 50,681 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | 464287770 | 28,682 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
ISHARES U S FINANCIALS ETF | Com | 464287788 | 4,838 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
Ishares Tr Dow Jones US Energy Sector Index | Com | 464287796 | 10,894 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 6,769 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 4,876,957 | 50,434 | SH | DFND | 0 | 50,434 | 0 | 0 | |
Ishares Tr Dow Jones US Consumer | Com | 464287812 | 34,865 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Ishares Dow Jones Basic Sec. | Com | 464287838 | 100,988 | 762 | SH | DFND | 0 | 762 | 0 | 0 | |
IShares S&P SmallCap 600/Barra Value | Com | 464287879 | 930,097 | 9,938 | SH | DFND | 0 | 9,938 | 0 | 0 | |
IShares Tr S&P SmallCap 600 Growth Index Fund | Com | 464287887 | 629,736 | 5,728 | SH | DFND | 0 | 5,728 | 0 | 0 | |
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | Com | 464288158 | 130,431 | 1,246 | SH | DFND | 0 | 1,246 | 0 | 0 | |
Ishares Trust Lehman Agency Bond Fund | Com | 464288166 | 175,657 | 1,623 | SH | DFND | 0 | 1,623 | 0 | 0 | |
iShares Global Clean Energy ETF | Com | 464288224 | 16,398 | 829 | SH | DFND | 0 | 829 | 0 | 0 | |
MFC IShares Tr MSCI ACWI Ex US ETF | Com | 464288240 | 134,118 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
ISHARES MSCI ACWI | Com | 464288257 | 148,955 | 1,634 | SH | DFND | 0 | 1,634 | 0 | 0 | |
iShares Trust MSCI EAFE Small Cap Index Fund | Com | 464288273 | 79,505 | 1,336 | SH | DFND | 0 | 1,336 | 0 | 0 | |
Ishares Trust JPMorgan USD Emerging | Com | 464288281 | 230,885 | 2,676 | SH | DFND | 0 | 2,676 | 0 | 0 | |
IShares Trust Mid Growth Index Fund | Com | 464288307 | 91,117 | 1,583 | SH | DFND | 0 | 1,583 | 0 | 0 | |
iShares Cali AMT-Free Muni Bond ETF | Com | 464288356 | 268,982 | 4,684 | SH | DFND | 0 | 4,684 | 0 | 0 | |
IShares S&P Global Infrastructure Index ETF | Com | 464288372 | 1,670 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Ishares Morningstar Mid Value Index | Com | 464288406 | 102,288 | 1,653 | SH | DFND | 0 | 1,653 | 0 | 0 | |
Ishares Trust Ishares S&P National Municipal | Com | 464288414 | 3,232 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Ishares Trust Ishares S&P National Municipal | Com | 464288414 | 857,312 | 7,957 | SH | DFND | 0 | 7,957 | 0 | 0 | |
Ishares Trust Dow Jones EPAC Select | Com | 464288448 | 87,803 | 3,194 | SH | DFND | 0 | 3,194 | 0 | 0 | |
MFC Ishare High Yield Corp | Com | 464288513 | 3,853 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MFC Ishare High Yield Corp | Com | 464288513 | 450,656 | 5,965 | SH | DFND | 0 | 5,965 | 0 | 0 | |
IShares MSCI KLD 400 Social | Com | 464288570 | 55,763 | 715 | SH | DFND | 0 | 715 | 0 | 0 | |
IShares Tr Barclays MBS Bond Fd | Com | 464288588 | 2,812,723 | 29,692 | SH | DFND | 0 | 29,692 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 464288604 | 145,404 | 3,730 | SH | DFND | 0 | 3,730 | 0 | 0 | |
I Shares Trust Barclays Credit | Com | 464288620 | 109,020 | 2,152 | SH | DFND | 0 | 2,152 | 0 | 0 | |
IShares Intermediate Credit | Com | 464288638 | 90,714 | 1,769 | SH | DFND | 0 | 1,769 | 0 | 0 | |
iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 464288646 | 138,783 | 2,746 | SH | DFND | 0 | 2,746 | 0 | 0 | |
Ishares Trust Barclays 10-20 Year | Com | 464288653 | 205,714 | 1,796 | SH | DFND | 0 | 1,796 | 0 | 0 | |
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 464288661 | 151,533 | 1,288 | SH | DFND | 0 | 1,288 | 0 | 0 | |
Ishares Tr Barclays Short Tre | Com | 464288679 | 470,288 | 4,256 | SH | DFND | 0 | 4,256 | 0 | 0 | |
iShares Trust S & P Pfd Stock Index | Com | 464288687 | 705,697 | 22,604 | SH | DFND | 0 | 22,604 | 0 | 0 | |
Ishares Trust S & P Global Materials Index | Com | 464288695 | 44,682 | 534 | SH | DFND | 0 | 534 | 0 | 0 | |
IShares Tr Small Value Index Fund | Com | 464288703 | 97,657 | 1,872 | SH | DFND | 0 | 1,872 | 0 | 0 | |
IShares Trust US Home Construct | Com | 464288752 | 85,824 | 1,221 | SH | DFND | 0 | 1,221 | 0 | 0 | |
MFC Ishares TR Dow Jones Aerospace | Com | 464288760 | 344,369 | 2,992 | SH | DFND | 0 | 2,992 | 0 | 0 | |
iShares Tr Dow Jones US Regional Bks Index | Com | 464288778 | 57,264 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
IShares MSCI USA ESG Select | Com | 464288802 | 45,904 | 523 | SH | DFND | 0 | 523 | 0 | 0 | |
MFC Ishare TR Dow Jones US Medical | Com | 464288810 | 474,758 | 8,795 | SH | DFND | 0 | 8,795 | 0 | 0 | |
iShares Trust Dow Jones US Health Care | Com | 464288828 | 182,935 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
IShares Trust MSCI EAFE Value | Com | 464288877 | 640,645 | 13,201 | SH | DFND | 0 | 13,201 | 0 | 0 | |
IShares EAFE Growth Index Fd | Com | 464288885 | 892,021 | 9,522 | SH | DFND | 0 | 9,522 | 0 | 0 | |
iShares Russell Top 200 Growth ETF | Com | 464289438 | 508,067 | 3,657 | SH | DFND | 0 | 3,657 | 0 | 0 | |
IShares Russell 200 Index Fund | Com | 464289446 | 56,245 | 578 | SH | DFND | 0 | 578 | 0 | 0 | |
iShares 10 plus Year Credit Bond Fund ETF | Com | 464289511 | 9,168 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
IShares S&P India Nifty 50 Index Fund ETF | Com | 464289529 | 28,777 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
iShares Silver Trust | Com | 46428Q109 | 73,040 | 3,302 | SH | DFND | 0 | 3,302 | 0 | 0 | |
IShares Barclay U.S. Treasury | Com | 46429B267 | 582,326 | 24,907 | SH | DFND | 0 | 24,907 | 0 | 0 | |
iShares Aaa - A Rated Corporate Bond ETF | Com | 46429B291 | 111,898 | 2,339 | SH | DFND | 0 | 2,339 | 0 | 0 | |
iShares MSCI Indonesia | Com | 46429B309 | 2,141 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
iShares Core GNMA Bond ETF | Com | 46429B333 | 38,903 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
iShares CMBS | Com | 46429B366 | 39,167 | 848 | SH | DFND | 0 | 848 | 0 | 0 | |
IShares MSCI Denmark Capped ETF | Com | 46429B523 | 5,088 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
iShares Floating Rate Note | Com | 46429B655 | 233,709 | 4,638 | SH | DFND | 0 | 4,638 | 0 | 0 | |
IShares High Dividend Equity | Com | 46429B663 | 708,367 | 6,968 | SH | DFND | 0 | 6,968 | 0 | 0 | |
IShares MSCI China Index ETF | Com | 46429B671 | 66,553 | 1,334 | SH | DFND | 0 | 1,334 | 0 | 0 | |
iShares MSCI EAFE Min Volatility | Com | 46429B689 | 241,984 | 3,577 | SH | DFND | 0 | 3,577 | 0 | 0 | |
IShares Tr MSCI USA Min Volatility Index | Com | 46429B697 | 1,377,768 | 18,941 | SH | DFND | 0 | 18,941 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 201,735 | 2,033 | SH | DFND | 0 | 2,033 | 0 | 0 | |
iShares Short Maturity Bond | Com | 46431W507 | 27,230 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
iShares Interest Rate Hedged Corp Bd ETF | Com | 46431W705 | 32,072 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES MSCI USA QUAL FACTOR ETF | Com | 46432F339 | 2,411,327 | 19,436 | SH | DFND | 0 | 19,436 | 0 | 0 | |
iShares Edge MSCI USA Value Factor | Com | 46432F388 | 135,737 | 1,466 | SH | DFND | 0 | 1,466 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | Com | 46432F396 | 506,662 | 3,644 | SH | DFND | 0 | 3,644 | 0 | 0 | |
iShares Core MSCI Total Intl Stk | Com | 46432F834 | 380,373 | 6,140 | SH | DFND | 0 | 6,140 | 0 | 0 | |
IShares Core MSCI EAFE | Com | 46432F842 | 16,378 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
IShares Core MSCI EAFE | Com | 46432F842 | 4,180,114 | 62,530 | SH | DFND | 0 | 62,530 | 0 | 0 | |
iShares Core 1-5 Year USD Bond | Com | 46432F859 | 100,676 | 2,135 | SH | DFND | 0 | 2,135 | 0 | 0 | |
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 5,464 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 1,886,847 | 38,673 | SH | DFND | 0 | 38,673 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46434G764 | 283,648 | 5,750 | SH | DFND | 0 | 5,750 | 0 | 0 | |
IShares MSCI Taiwan | Com | 46434G772 | 5,122 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
Ishares MSCI Singapore | Com | 46434G780 | 4,943 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
IShares MSCI Japan | Com | 46434G822 | 1,464,668 | 24,956 | SH | DFND | 0 | 24,956 | 0 | 0 | |
iShares MSCI Italy Capped | Com | 46434G830 | 1,248 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
iShares ESG MSCI EM ETF | Com | 46434G863 | 431,245 | 13,699 | SH | DFND | 0 | 13,699 | 0 | 0 | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 | 2,424 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Ishares 0-5 Year HY Corp | Com | 46434V407 | 131,959 | 3,166 | SH | DFND | 0 | 3,166 | 0 | 0 | |
Ishares Tr Msci Intl Qualty | Com | 46434V456 | 68,482 | 1,940 | SH | DFND | 0 | 1,940 | 0 | 0 | |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 1,371,901 | 29,727 | SH | DFND | 0 | 29,727 | 0 | 0 | |
iShares Core Dividend Growth | Com | 46434V621 | 1,006,649 | 20,137 | SH | DFND | 0 | 20,137 | 0 | 0 | |
iShares Global REIT ETF | Com | 46434V647 | 23,549 | 1,027 | SH | DFND | 0 | 1,027 | 0 | 0 | |
IShares Core MSCI Europe ETF | Com | 46434V738 | 277,614 | 5,300 | SH | DFND | 0 | 5,300 | 0 | 0 | |
iShares Currency Hedged MSCI EAFE | Com | 46434V803 | 7,957 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
Ishares Treasury Floating Rate New ETF | Com | 46434V860 | 660,200 | 13,050 | SH | DFND | 0 | 13,050 | 0 | 0 | |
iShares iBonds Dec 2023 Corporate ETF | Com | 46434VAX8 | 184,623 | 7,329 | SH | DFND | 0 | 7,329 | 0 | 0 | |
iShares iBonds Dec 2025 Corporate ETF | Com | 46434VBD1 | 162,217 | 6,613 | SH | DFND | 0 | 6,613 | 0 | 0 | |
iShares iBonds Dec 2024 Corporate ETF | Com | 46434VBG4 | 120,417 | 4,897 | SH | DFND | 0 | 4,897 | 0 | 0 | |
Ishares Tr Esg Awre 1 5 Yr | Com | 46435G243 | 189,280 | 7,867 | SH | DFND | 0 | 7,867 | 0 | 0 | |
iShares Muni Bond 2023 ETF | Com | 46435G318 | 180,553 | 7,100 | SH | DFND | 0 | 7,100 | 0 | 0 | |
Ishares Tr/core Msci Intl Deve | Com | 46435G326 | 2,419 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Ishares MSCI United Kingdom | Com | 46435G334 | 67,262 | 2,085 | SH | DFND | 0 | 2,085 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46435G417 | 8,979 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
iShares MSCI USA ESG Optimized ETF | Com | 46435G425 | 1,298,138 | 14,352 | SH | DFND | 0 | 14,352 | 0 | 0 | |
iShares Edge MSCI Min Vol USA Sm-CP ETF | Com | 46435G433 | 9,364 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
iShares Trust - iShares Fallen Angels Bd ETF | Com | 46435G474 | 114,321 | 4,524 | SH | DFND | 0 | 4,524 | 0 | 0 | |
iShares ESG MSCI EAFE ETF | Com | 46435G516 | 698,572 | 9,724 | SH | DFND | 0 | 9,724 | 0 | 0 | |
iShares Intl Dividend Growth | Com | 46435G524 | 580,921 | 9,583 | SH | DFND | 0 | 9,583 | 0 | 0 | |
iShares Core International Aggt Bd ETF | Com | 46435G672 | 25,111 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 | 107,924 | 4,548 | SH | DFND | 0 | 4,548 | 0 | 0 | |
Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 46435U259 | 205,491 | 8,049 | SH | DFND | 0 | 8,049 | 0 | 0 | |
Ishares Tr/ibonds December 2027 Ter | Com | 46435U283 | 244,569 | 9,606 | SH | DFND | 0 | 9,606 | 0 | 0 | |
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | 46435U432 | 205,722 | 7,731 | SH | DFND | 0 | 7,731 | 0 | 0 | |
Ishares Tr/ibonds Dec 2028 Term Cor | Com | 46435U515 | 29,280 | 1,174 | SH | DFND | 0 | 1,174 | 0 | 0 | |
Ishares Tr Esg Awr US Agrgt | Com | 46435U549 | 171,238 | 3,563 | SH | DFND | 0 | 3,563 | 0 | 0 | |
Ishares Tr Ibonds Dec | Com | 46435U697 | 188,799 | 7,298 | SH | DFND | 0 | 7,298 | 0 | 0 | |
iShares Tr iShares U.S. Infrastructure ETF | Com | 46435U713 | 93,599 | 2,508 | SH | DFND | 0 | 2,508 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 | 120,266 | 3,383 | SH | DFND | 0 | 3,383 | 0 | 0 | |
iShares iBonds Dec 2027 Term Corp ETF | Com | 46435UAA9 | 26,750 | 1,123 | SH | DFND | 0 | 1,123 | 0 | 0 | |
Ishares Tr/ishares 0-3 Mnth Treas B | Com | 46436E718 | 193,013 | 1,919 | SH | DFND | 0 | 1,919 | 0 | 0 | |
Ishares Tr/ibonds Dec 2027 Term T E | Com | 46436E841 | 76,274 | 3,366 | SH | DFND | 0 | 3,366 | 0 | 0 | |
Ishares Tr/ibonds Dec 2026 Term T E | Com | 46436E858 | 76,002 | 3,293 | SH | DFND | 0 | 3,293 | 0 | 0 | |
Ishares Tr/ibonds Dec 2025 Term T E | Com | 46436E866 | 191,111 | 8,122 | SH | DFND | 0 | 8,122 | 0 | 0 | |
iShares iBonds Dec 2024 Term Trsy ETF | Com | 46436E874 | 401,615 | 16,727 | SH | DFND | 0 | 16,727 | 0 | 0 | |
Shares iBonds Dec 2023 Term Treasury ETF | Com | 46436E882 | 210,240 | 8,474 | SH | DFND | 0 | 8,474 | 0 | 0 | |
Itron Inc. | Com | 465741106 | 6,876 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
JBG Smith Properties | Com | 46590V100 | 3,720 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
J P Morgan Chase & CO. | Com | 46625H100 | 6,000,655 | 46,049 | SH | DFND | 0 | 46,049 | 0 | 0 | |
JPMorgan Chase & Alerian MLP | Com | 46625H365 | 54,965 | 2,477 | SH | DFND | 0 | 2,477 | 0 | 0 | |
Jabil Circuit Inc. | Com | 466313103 | 15,869 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q118 | 13,429 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q134 | 351,181 | 6,377 | SH | DFND | 0 | 6,377 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q167 | 56,628 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
JP Morgan BetaBuilders Europe ETF | Com | 46641Q191 | 8,701 | 163 | SH | DFND | 0 | 163 | 0 | 0 | |
JP Morgan Betabuilders Japan ETF | Com | 46641Q217 | 91,089 | 1,882 | SH | DFND | 0 | 1,882 | 0 | 0 | |
JP Morgan Exchange - Traded FD Betabuilders | Com | 46641Q225 | 723,706 | 12,157 | SH | DFND | 0 | 12,157 | 0 | 0 | |
JP Morgan BetaBuilders Dev Asia Japan ETF | Com | 46641Q233 | 19,857 | 404 | SH | DFND | 0 | 404 | 0 | 0 | |
JPMorgan U.S. Aggregate Bond ETF | Com | 46641Q241 | 407,761 | 8,685 | SH | DFND | 0 | 8,685 | 0 | 0 | |
JPMorgan Diversified Return EMkts Eq ETF | Com | 46641Q308 | 72,843 | 1,443 | SH | DFND | 0 | 1,443 | 0 | 0 | |
JP Morgan Exchange-Traded FD Equity Premium | Com | 46641Q332 | 162,490 | 2,976 | SH | DFND | 0 | 2,976 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q373 | 175,961 | 3,267 | SH | DFND | 0 | 3,267 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q399 | 120,736 | 1,642 | SH | DFND | 0 | 1,642 | 0 | 0 | |
JP Morgan Diversified Return US Eq ETF | Com | 46641Q407 | 6,215 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q647 | 128,195 | 2,532 | SH | DFND | 0 | 2,532 | 0 | 0 | |
JPMorgan Ultra-Short Municipal Income ETF | Com | 46641Q654 | 706,387 | 13,908 | SH | DFND | 0 | 13,908 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q746 | 6,092 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
JP Morgan US Momentum Factor ETF | Com | 46641Q779 | 2,103 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 597,802 | 11,880 | SH | DFND | 0 | 11,880 | 0 | 0 | |
JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 46641Q845 | 53,094 | 1,332 | SH | DFND | 0 | 1,332 | 0 | 0 | |
JP Morgan Diversified Return Glbl Eq ETF | Com | 46641Q852 | 26,569 | 561 | SH | DFND | 0 | 561 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q203 | 10,416 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
Jackson Financial Inc. | Com | 46817M107 | 48,783 | 1,304 | SH | DFND | 0 | 1,304 | 0 | 0 | |
Jacobs Solutions Inc | Com | 46982L108 | 24,795 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Janus Henderson Mortgage-Backed Securities ET | Com | 47103U852 | 39,313 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
Janus Henderson Short Duration Inc ETF | Com | 47103U886 | 88,529 | 1,854 | SH | DFND | 0 | 1,854 | 0 | 0 | |
JD.Com Inc Sponsored ADR REpstg Com CL A | Com | 47215P106 | 18,873 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
Jefferies Finl Group Inc | Com | 47233W109 | 4,221 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
Jeld-Wen Holdings Inc | Com | 47580P103 | 1,899 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
John Bean Technologies Corp | Com | 477839104 | 2,295 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 160,350 | 3,349 | SH | DFND | 0 | 3,349 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 7,400,241 | 47,743 | SH | DFND | 0 | 47,743 | 0 | 0 | |
Jones Lang LaSalle Inc. | Com | 48020Q107 | 7,275 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Juniper Networks Inc. | Com | 48203R104 | 100,369 | 2,916 | SH | DFND | 0 | 2,916 | 0 | 0 | |
Kla-Tencor Corp. | Com | 482480100 | 227,527 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
KKR & Co Inc Cl A | Com | 48251W104 | 42,069 | 801 | SH | DFND | 0 | 801 | 0 | 0 | |
KRR & Co In Ser C Conv Pfd | Pfd Stk | 48251W401 | 23,984 | 378 | SH | DFND | 0 | 378 | 0 | 0 | |
KT Corp | Com | 48268K101 | 9,752 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Kaiser Aluminum Corp Com | Com | 483007704 | 5,149 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
KB Home | Com | 48666K109 | 241 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Kellogg CO. | Com | 487836108 | 237,105 | 3,541 | SH | DFND | 0 | 3,541 | 0 | 0 | |
Kennedy-Wilson Holdings, Inc. | Com | 489398107 | 846 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Keurig Dr Pepper Inc | Com | 49271V100 | 31,964 | 906 | SH | DFND | 0 | 906 | 0 | 0 | |
Keycorp. | Com | 493267108 | 73,305 | 5,855 | SH | DFND | 0 | 5,855 | 0 | 0 | |
Keysight Technologies, Inc. | Com | 49338L103 | 44,084 | 273 | SH | DFND | 0 | 273 | 0 | 0 | |
Kforce Inc | Com | 493732101 | 7,273 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Kilroy Realty Corp | Com | 49427F108 | 2,754 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Kimberly Clark Corp. | Com | 494368103 | 860,969 | 6,415 | SH | DFND | 0 | 6,415 | 0 | 0 | |
Kimco Realty Corp. | Com | 49446R109 | 1,074 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Kinder Morgan, Inc. | Com | 49456B101 | 492,977 | 28,154 | SH | DFND | 0 | 28,154 | 0 | 0 | |
Kite Realty Group Trust | Com | 49803T300 | 11,757 | 562 | SH | DFND | 0 | 562 | 0 | 0 | |
Koninklijke Philips Electronics NV ADR | Com | 500472303 | 4,753 | 259 | SH | DFND | 0 | 259 | 0 | 0 | |
Kontoor Brands II | Com | 50050N103 | 290 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Korn/Ferry International Inc. | Com | 500643200 | 13,608 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 263,343 | 6,810 | SH | DFND | 0 | 6,810 | 0 | 0 | |
Quadratic Int Rt Volatility & Infl Hedge ETF | Com | 500767736 | 6,657 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
Kroger CO. | Com | 501044101 | 75,882 | 1,537 | SH | DFND | 0 | 1,537 | 0 | 0 | |
Kyndryl Holdings, Inc. | Com | 50155Q100 | 14,657 | 993 | SH | DFND | 0 | 993 | 0 | 0 | |
LGI Homes Inc | Com | 50187T106 | 3,877 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 11,125 | 196 | SH | DFND | 0 | 196 | 0 | 0 | |
LCI Industries | Com | 50189K103 | 5,054 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
LPL Financial Holdings, Inc. | Com | 50212V100 | 96,347 | 476 | SH | DFND | 0 | 476 | 0 | 0 | |
LTC Properties Inc. | Com | 502175102 | 25,988 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 225,676 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
La Z Boy Inc. | Com | 505336107 | 3,228 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Lab Corp. of America Holdings | Com | 50540R409 | 562,767 | 2,453 | SH | DFND | 0 | 2,453 | 0 | 0 | |
Ladder Capital Corp | Com | 505743104 | 2,939 | 311 | SH | DFND | 0 | 311 | 0 | 0 | |
Lam Research Corp. | Com | 512807108 | 1,126,505 | 2,125 | SH | DFND | 0 | 2,125 | 0 | 0 | |
Lamar Advertising CO. | Com | 512816109 | 41,155 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
Lamb Weston Holdings Inc | Com | 513272104 | 93,232 | 892 | SH | DFND | 0 | 892 | 0 | 0 | |
Landstar System Inc. | Com | 515098101 | 51,806 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
Lantheus Holdings, Inc. | Com | 516544103 | 12,054 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
Las Vegas Sands Corp. | Com | 517834107 | 7,928 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
Latch Inc/sh Cl A | Com | 51818V106 | 21,339 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
Hartford Multifactor Dev Mkts ETF | Com | 518416102 | 41,812 | 1,588 | SH | DFND | 0 | 1,588 | 0 | 0 | |
Estee Lauder Cosmetics | Com | 518439104 | 215,653 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
Lear Corp New | Com | 521865204 | 8,648 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Leggett & Platt, Inc. | Com | 524660107 | 168,231 | 5,277 | SH | DFND | 0 | 5,277 | 0 | 0 | |
Legg Mason Etf /clearbridge Divid S | Com | 524682309 | 79,424 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Legg Mason Etf/franklin Intl Low V | Com | 52468L505 | 104,308 | 3,869 | SH | DFND | 0 | 3,869 | 0 | 0 | |
Leidos Holdings, Inc. | Com | 525327102 | 11,784 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
Lennar Corp. | Com | 526057104 | 41,203 | 392 | SH | DFND | 0 | 392 | 0 | 0 | |
Lennox International Inc. | Com | 526107107 | 25,379 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Lexington Realty Trust | Com | 529043101 | 6,196 | 601 | SH | DFND | 0 | 601 | 0 | 0 | |
Liberty All Star Growth Fd | Com | 529900102 | 12,213 | 2,313 | SH | DFND | 0 | 2,313 | 0 | 0 | |
Liberty All-Star Equity Fund CO | Com | 530158104 | 23,523 | 3,794 | SH | DFND | 0 | 3,794 | 0 | 0 | |
Liberty Broadband Corp Ser A | Com | 530307107 | 9,444 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Liberty Broadband Corp Ser C | Com | 530307305 | 29,657 | 363 | SH | DFND | 0 | 363 | 0 | 0 | |
Liberty SiriusXM Series A | Com | 531229409 | 11,236 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Liberty Media Corp Sr C SiriusXM Group | Com | 531229607 | 20,853 | 745 | SH | DFND | 0 | 745 | 0 | 0 | |
Liberty Braves Series A | Com | 531229706 | 450 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Liberty Formula One Ser C | Com | 531229854 | 18,483 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Liberty Media Corp Liberty Formual One | Com | 531229870 | 8,033 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
Liberty Braves Series C | Com | 531229888 | 910 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Life Storage Inc | Com | 53223X107 | 17,173 | 131 | SH | DFND | 0 | 131 | 0 | 0 | |
Eli Lilly & CO. | Com | 532457108 | 3,525,893 | 10,267 | SH | DFND | 0 | 10,267 | 0 | 0 | |
Lincoln Electric Holdings Inc. | Com | 533900106 | 306,409 | 1,812 | SH | DFND | 0 | 1,812 | 0 | 0 | |
Lincoln National Corporation | Com | 534187109 | 3,258 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Lions Gate Entertainment Corp. Cl A | Com | 535919401 | 221,400 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
Lion Electric Co (the) | Com | 536221104 | 1,834 | 986 | SH | DFND | 0 | 986 | 0 | 0 | |
Lithia Motors, Inc. | Com | 536797103 | 4,808 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Littel Fuse Inc | Com | 537008104 | 1,072 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Litman Gregory /im Dbi Managed F St | Com | 53700T827 | 53,021 | 2,016 | SH | DFND | 0 | 2,016 | 0 | 0 | |
Live Nation Inc. | Com | 538034109 | 8,470 | 121 | SH | DFND | 0 | 121 | 0 | 0 | |
Livent Corp. | Com | 53814L108 | 3,041 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Lloyds TSB Group PLC | Com | 539439109 | 7,264 | 3,131 | SH | DFND | 0 | 3,131 | 0 | 0 | |
Lockheed Martin Corp. | Com | 539830109 | 2,308,687 | 4,884 | SH | DFND | 0 | 4,884 | 0 | 0 | |
Loews Corporation | Com | 540424108 | 6,266 | 108 | SH | DFND | 0 | 108 | 0 | 0 | |
Lowe's Cos. | Com | 548661107 | 3,110,333 | 15,554 | SH | DFND | 0 | 15,554 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 133,658 | 367 | SH | DFND | 0 | 367 | 0 | 0 | |
Lumen Technologies, Inc. | Com | 550241103 | 3,238 | 1,222 | SH | DFND | 0 | 1,222 | 0 | 0 | |
Lumentum Holdings Inc | Com | 55024U109 | 15,069 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Com | 550424105 | 32,450 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Lyft Cl A | Com | 55087P104 | 3,013 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
M&T Bank Corp | Com | 55261F104 | 88,482 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
MDC Holdings Inc. | Com | 552676108 | 3,732 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Mfa Finl Inc Com New | Com | 55272X607 | 13,898 | 1,401 | SH | DFND | 0 | 1,401 | 0 | 0 | |
MGIC Investment Corp | Com | 552848103 | 1,825 | 136 | SH | DFND | 0 | 136 | 0 | 0 | |
MGM Mirage Inc. | Com | 552953101 | 51,305 | 1,155 | SH | DFND | 0 | 1,155 | 0 | 0 | |
MKS Instruments | Com | 55306N104 | 2,127 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
MP Materials Corp Com CL A | Com | 553368101 | 5,384 | 191 | SH | DFND | 0 | 191 | 0 | 0 | |
MPLX LP | Com | 55336V100 | 47,713 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
MSC Industrial Direct CO., Inc. | Com | 553530106 | 924 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
MSCI Inc Class A | Com | 55354G100 | 50,372 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
M/A-Com Technology Solutions Holdings, Inc | Com | 55405Y100 | 6,730 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Macy's Inc. | Com | 55616P104 | 10,949 | 626 | SH | DFND | 0 | 626 | 0 | 0 | |
Magellan Midstream Partners, L.P. | Com | 559080106 | 46,935 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
Magnolia Oil & Gas Corporation | Com | 559663109 | 13,325 | 609 | SH | DFND | 0 | 609 | 0 | 0 | |
Main Street Capital Corp | Com | 56035L104 | 119,524 | 3,029 | SH | DFND | 0 | 3,029 | 0 | 0 | |
Manhattan Assoc Inc | Com | 562750109 | 31,589 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Manpower Inc. | Com | 56418H100 | 1,320 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Manulife Financial Corp | Com | 56501R106 | 38,997 | 2,124 | SH | DFND | 0 | 2,124 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 74,731 | 3,119 | SH | DFND | 0 | 3,119 | 0 | 0 | |
Marathon Petroleum Corp. | Com | 56585A102 | 731,183 | 5,423 | SH | DFND | 0 | 5,423 | 0 | 0 | |
Maravai Lifesciences Holdings Inc | Com | 56600D107 | 2,606 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
Marcus & Millichap Inc | Com | 566324109 | 6,583 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
Markel Corporation | Com | 570535104 | 35,767 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
MarketAxess Holdings, Inc. | Com | 57060D108 | 75,519 | 193 | SH | DFND | 0 | 193 | 0 | 0 | |
Marriot Vacations Worldwide Cor | Com | 57164Y107 | 55,427 | 411 | SH | DFND | 0 | 411 | 0 | 0 | |
Marsh & McLennan Cos. Inc. | Com | 571748102 | 2,029,412 | 12,185 | SH | DFND | 0 | 12,185 | 0 | 0 | |
Marriott International Inc. Class A | Com | 571903202 | 496,917 | 2,993 | SH | DFND | 0 | 2,993 | 0 | 0 | |
Marten Transport Ltd. | Com | 573075108 | 8,757 | 418 | SH | DFND | 0 | 418 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 31,600 | 89 | SH | DFND | 0 | 89 | 0 | 0 | |
Marvell Technology Group LTD Com | Com | 573874104 | 120,980 | 2,794 | SH | DFND | 0 | 2,794 | 0 | 0 | |
Masco Corp. | Com | 574599106 | 123,803 | 2,490 | SH | DFND | 0 | 2,490 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 5,031,411 | 13,845 | SH | DFND | 0 | 13,845 | 0 | 0 | |
Masterbrand Inc/sh | Com | 57638P104 | 1,399 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Matador Resources CO. | Com | 576485205 | 13,342 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Match Group Inc | Com | 57667L107 | 2,802 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Matterport Inc/sh | Com | 577096100 | 21,840 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
Maximus Inc. | Com | 577933104 | 21,721 | 276 | SH | DFND | 0 | 276 | 0 | 0 | |
McCormick & CO | Com | 579780206 | 28,541 | 343 | SH | DFND | 0 | 343 | 0 | 0 | |
McDonald's Corp. | Com | 580135101 | 4,445,480 | 15,899 | SH | DFND | 0 | 15,899 | 0 | 0 | |
McKesson Corp. | Com | 58155Q103 | 738,804 | 2,075 | SH | DFND | 0 | 2,075 | 0 | 0 | |
Medical Properties Trust Inc. | Com | 58463J304 | 27,036 | 3,289 | SH | DFND | 0 | 3,289 | 0 | 0 | |
Medpace Holdings Inc. | Com | 58506Q109 | 9,403 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Melco Resorts & Entmt LTD | Com | 585464100 | 4,456 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Mercadolibre, Inc. | Com | 58733R102 | 425,733 | 323 | SH | DFND | 0 | 323 | 0 | 0 | |
Mercantile Bank Corp. | Com | 587376104 | 3,853 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
Mercer International Inc | Com | 588056101 | 196 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 5,422,652 | 50,970 | SH | DFND | 0 | 50,970 | 0 | 0 | |
Mercury Systems, Inc. | Com | 589378108 | 6,748 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
Mercury General Corp. | Com | 589400100 | 35,454 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | |
Mesabi Trust | Com | 590672101 | 25,180 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Pathward Financial Inc | Com | 59100U108 | 249 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
MetLife Inc. | Com | 59156R108 | 439,127 | 7,579 | SH | DFND | 0 | 7,579 | 0 | 0 | |
Mettler-Toledo International Inc | Com | 592688105 | 1,199,685 | 784 | SH | DFND | 0 | 784 | 0 | 0 | |
Microsoft Corp. | Com | 594918104 | 23,011,759 | 79,819 | SH | DFND | 0 | 79,819 | 0 | 0 | |
Microchip Technology Inc. | Com | 595017104 | 455,009 | 5,431 | SH | DFND | 0 | 5,431 | 0 | 0 | |
Micron Technology, Inc. | Com | 595112103 | 211,190 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Mid-America Apt Cmntys | Com | 59522J103 | 24,922 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Middleby Corp. | Com | 596278101 | 2,346 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Minerals Technologies Inc. | Com | 603158106 | 5,679 | 94 | SH | DFND | 0 | 94 | 0 | 0 | |
Model N, Inc. | Com | 607525102 | 2,577 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Moderna, Inc. | Com | 60770K107 | 79,554 | 518 | SH | DFND | 0 | 518 | 0 | 0 | |
Moelis & Company | Com | 60786M105 | 23,602 | 614 | SH | DFND | 0 | 614 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 802 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Molina Healthcare Inc. | Com | 60855R100 | 22,469 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Molson Coors Brewing Company Cl B | Com | 60871R209 | 10,181 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
Monarch Casino & Resort, Inc. | Com | 609027107 | 6,748 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
Mondelez International Inc. | Com | 609207105 | 950,284 | 13,630 | SH | DFND | 0 | 13,630 | 0 | 0 | |
Mongodb Inc/sh Cl A | Com | 60937P106 | 12,355 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
Monolithic Power System Incorporated | Com | 609839105 | 33,036 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Monster Beverage Corp New | Com | 61174X109 | 299,323 | 5,542 | SH | DFND | 0 | 5,542 | 0 | 0 | |
Montrose Environmental Group, Inc. | Com | 615111101 | 17,835 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Moody's Corp. | Com | 615369105 | 65,182 | 213 | SH | DFND | 0 | 213 | 0 | 0 | |
Moog Inc CL A | Com | 615394202 | 403 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 1,050,790 | 11,968 | SH | DFND | 0 | 11,968 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 17,055 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Mosaic & CO | Com | 61945C103 | 25,188 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Motorola Solutions, Inc. | Com | 620076307 | 178,545 | 624 | SH | DFND | 0 | 624 | 0 | 0 | |
Movado Group, Inc. | Com | 624580106 | 173 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Mr Cooper Group Inc | Com | 62482R107 | 1,926 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Murphy's Oil Corp | Com | 626717102 | 185 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Murphy USA, Inc. | Com | 626755102 | 14,709 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
NCR Corp. | Com | 62886E108 | 7,313 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
NIO Limited | Com | 62914V106 | 51,499 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
NMI Holidngs, Inc. | Com | 629209305 | 9,044 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
NRG Energy Inc. | Com | 629377508 | 17,591 | 513 | SH | DFND | 0 | 513 | 0 | 0 | |
Nov Inc | Com | 62955J103 | 1,277 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
NASDAQ OMX Group, Inc. | Com | 631103108 | 466,936 | 8,541 | SH | DFND | 0 | 8,541 | 0 | 0 | |
Natera Inc | Com | 632307104 | 16,101 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
National Bankshares, Inc. | Com | 634865109 | 94,380 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
National Fuel Gas CO. | Com | 636180101 | 257,347 | 4,457 | SH | DFND | 0 | 4,457 | 0 | 0 | |
National Grid PLC NEW 2017 | Com | 636274409 | 71,186 | 1,047 | SH | DFND | 0 | 1,047 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 3,095 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
National Instruments Corp | Com | 636518102 | 5,765 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
National Retail Properties Inc | Com | 637417106 | 287,726 | 6,517 | SH | DFND | 0 | 6,517 | 0 | 0 | |
Natixis Loomis Sayles Short Duration Inc ETF | Com | 63873X208 | 23,156 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
Neogen Corp. | Com | 640491106 | 1,151,185 | 62,159 | SH | DFND | 0 | 62,159 | 0 | 0 | |
Netapp, Inc. | Com | 64110D104 | 11,110 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Netflix Inc. | Com | 64110L106 | 444,287 | 1,286 | SH | DFND | 0 | 1,286 | 0 | 0 | |
Netease.com Inc | Com | 64110W102 | 3,007 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Netscout System Inc. | Com | 64115T104 | 5,730 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Neurocrine Biosciences, Inc. | Com | 64125C109 | 7,085 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
New Mountain Finance Corporation | Com | 647551100 | 24,737 | 2,033 | SH | DFND | 0 | 2,033 | 0 | 0 | |
New Residential Investment Corp New | Com | 64828T201 | 41,928 | 5,241 | SH | DFND | 0 | 5,241 | 0 | 0 | |
New Relic Inc | Com | 64829B100 | 3,162 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
New York Community Bancorp | Com | 649445103 | 13,054 | 1,444 | SH | DFND | 0 | 1,444 | 0 | 0 | |
Newell Rubbermaid Inc. | Com | 651229106 | 16,383 | 1,317 | SH | DFND | 0 | 1,317 | 0 | 0 | |
NewMarket Corp | Com | 651587107 | 13,139 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Newmark Group, Inc. Cl A | Com | 65158N102 | 234 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 37,206 | 759 | SH | DFND | 0 | 759 | 0 | 0 | |
News Corp NEW CL A | Com | 65249B109 | 1,710 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
News Corporation | Com | 65249B208 | 1,726 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Nexstar Broadcasting Group Inc. | Com | 65336K103 | 8,806 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Nextera Energy Inc. | Com | 65339F101 | 3,167,227 | 41,090 | SH | DFND | 0 | 41,090 | 0 | 0 | |
Nextera Energy /corporate Ut | Com | 65339F739 | 19,878 | 407 | SH | DFND | 0 | 407 | 0 | 0 | |
NextEra Energy Partners, LP | Com | 65341B106 | 2,977 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
Nice Sys Ltd Spons ADR | Com | 653656108 | 74,389 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 2,457,828 | 20,041 | SH | DFND | 0 | 20,041 | 0 | 0 | |
908 Devices Inc/sh | Com | 65443P102 | 1,858 | 216 | SH | DFND | 0 | 216 | 0 | 0 | |
NiSource Inc. | Com | 65473P105 | 17,195 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
NLIGHT, INC. | Com | 65487K100 | 2,952 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
Nokia Corp. ADR | Com | 654902204 | 97,542 | 19,866 | SH | DFND | 0 | 19,866 | 0 | 0 | |
Nordson Corp. | Com | 655663102 | 244,041 | 1,098 | SH | DFND | 0 | 1,098 | 0 | 0 | |
Norfolk Southern | Com | 655844108 | 1,152,856 | 5,438 | SH | DFND | 0 | 5,438 | 0 | 0 | |
Northern Oil And Gas Inc. | Com | 665531307 | 5,736 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
Northern Trust Corp. | Com | 665859104 | 5,728 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Northrop Grumman Corp. | Com | 666807102 | 5,330,096 | 11,544 | SH | DFND | 0 | 11,544 | 0 | 0 | |
Northwest Bancshares Inc | Com | 667340103 | 17,937 | 1,491 | SH | DFND | 0 | 1,491 | 0 | 0 | |
Northwestern Corp | Com | 668074305 | 6,075 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Norton LifeLock Inc | Com | 668771108 | 4,067 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 378,242 | 4,111 | SH | DFND | 0 | 4,111 | 0 | 0 | |
Novavax, Inc. | Com | 670002401 | 1,386 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Novanta Inc | Com | 67000B104 | 7,636 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Novo-Nordisk a/s ADR | Com | 670100205 | 2,296,072 | 14,428 | SH | DFND | 0 | 14,428 | 0 | 0 | |
Nu Skin Enterprises, Inc. | Com | 67018T105 | 93,322 | 2,374 | SH | DFND | 0 | 2,374 | 0 | 0 | |
Nucor Corp. | Com | 670346105 | 410,736 | 2,659 | SH | DFND | 0 | 2,659 | 0 | 0 | |
Nuveen AMT Free Municipal Income | Com | 670657105 | 44,102 | 3,966 | SH | DFND | 0 | 3,966 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 4,027,943 | 14,501 | SH | DFND | 0 | 14,501 | 0 | 0 | |
Nuveen Dividend Advantage Municipal Fund | Com | 67066V101 | 70,068 | 6,077 | SH | DFND | 0 | 6,077 | 0 | 0 | |
Nuveen Municipal High Income Opportunity Fund | Com | 670682103 | 12,960 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | 670699107 | 23,940 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Nuveen New Jersey Quality Municipal Income Fd | Com | 67069Y102 | 5,855 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Nuveen S&P 500 Buy Write Income Fund | Com | 6706ER101 | 16,925 | 1,293 | SH | DFND | 0 | 1,293 | 0 | 0 | |
Nuveen Real Estate Income Fund | Com | 67071B108 | 19,161 | 2,565 | SH | DFND | 0 | 2,565 | 0 | 0 | |
Nuveen Dividend Advantage Muni | Com | 67071L106 | 73,248 | 6,218 | SH | DFND | 0 | 6,218 | 0 | 0 | |
Nuveen Pfd Inc. Opportunities Fund | Com | 67073B106 | 27,853 | 4,233 | SH | DFND | 0 | 4,233 | 0 | 0 | |
Nuveen Multi Strategy Income & Growth Fund II | Com | 67073D102 | 45,990 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
Nuveen Build America Bond Fund | Com | 67074C103 | 45,136 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwrite Fund | Com | 67075F105 | 29,360 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND | Com | 67075G103 | 21,626 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
Nutrien LTD | Com | 67077M108 | 20,456 | 277 | SH | DFND | 0 | 277 | 0 | 0 | |
OGE Energy Corp | Com | 670837103 | 30,015 | 797 | SH | DFND | 0 | 797 | 0 | 0 | |
Nuveen Municipal Value Fund | Com | 670928100 | 26,122 | 2,965 | SH | DFND | 0 | 2,965 | 0 | 0 | |
Nushares Etf Tr/esg Large-cap Value | Com | 67092P300 | 73,251 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
Nushares Etf Tr/esg Sm-cap Etf | Com | 67092P607 | 7,082 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Nushares Etf Tr/esg Intl Developed | Com | 67092P805 | 64,339 | 2,288 | SH | DFND | 0 | 2,288 | 0 | 0 | |
Nuveen ESG U.S. Aggregate Bond ETF | Com | 67092P870 | 162,034 | 7,250 | SH | DFND | 0 | 7,250 | 0 | 0 | |
Nuveen OH Quality Muni Inc | Com | 670980101 | 57,653 | 4,536 | SH | DFND | 0 | 4,536 | 0 | 0 | |
O-I Glass Inc | Com | 67098H104 | 4,542 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
O'Reilly Automotive, Inc New | Com | 67103H107 | 371,004 | 437 | SH | DFND | 0 | 437 | 0 | 0 | |
Osi Systems, Inc. | Com | 671044105 | 8,701 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Oasis Pet Inc N/sh New | Com | 674215207 | 404 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Occidental Petroleum | Com | 674599105 | 710,204 | 11,376 | SH | DFND | 0 | 11,376 | 0 | 0 | |
Occidental Pete Corp Wts Exp 08/03/2027 | Com | 674599162 | 17,548 | 428 | SH | DFND | 0 | 428 | 0 | 0 | |
OceanFirst Financial Corp | Com | 675234108 | 4,158 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Oil States Intl | Com | 678026105 | 417 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Okta, Inc. | Com | 679295105 | 11,039 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
Old Dominion Freight Line Inc. | Com | 679580100 | 279,489 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
Old Natl Bancorp Ind | Com | 680033107 | 707 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
Old Rep Intl Corp | Com | 680223104 | 82,390 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
Olin Corp New | Com | 680665205 | 11,600 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Com | 681116109 | 5,794 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Omnicom Group Inc. | Com | 681919106 | 70,095 | 743 | SH | DFND | 0 | 743 | 0 | 0 | |
Omega Healthcare Investors Inc | Com | 681936100 | 65,289 | 2,382 | SH | DFND | 0 | 2,382 | 0 | 0 | |
Omnicell Inc | Com | 68213N109 | 9,798 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
On Semiconductor Corp | Com | 682189105 | 51,285 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
Oneok Inc. | Com | 682680103 | 218,069 | 3,432 | SH | DFND | 0 | 3,432 | 0 | 0 | |
OneMain Holdings Inc. | Com | 68268W103 | 7,601 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
Onto Innovation Inc. | Com | 683344105 | 7,646 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Opendoor Technologies Inc. | Com | 683712103 | 11,264 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
Oracle Corp. | Com | 68389X105 | 2,925,698 | 31,486 | SH | DFND | 0 | 31,486 | 0 | 0 | |
Origin Bancorp, Inc | Com | 68621T102 | 3,119 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
Organon & Co Common Stock | Com | 68622V106 | 91,704 | 3,899 | SH | DFND | 0 | 3,899 | 0 | 0 | |
Orion Office REIT Inc Com | Com | 68629Y103 | 1,501 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
OshKosh Truck Corp | Com | 688239201 | 9,150 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Otis Worldwide Corporation | Com | 68902V107 | 1,130,622 | 13,396 | SH | DFND | 0 | 13,396 | 0 | 0 | |
Otter Tail Corporation | Com | 689648103 | 130,375 | 1,804 | SH | DFND | 0 | 1,804 | 0 | 0 | |
Owens & Minor Inc | Com | 690732102 | 27,150 | 1,866 | SH | DFND | 0 | 1,866 | 0 | 0 | |
Owens Corning Inc New | Com | 690742101 | 78,077 | 815 | SH | DFND | 0 | 815 | 0 | 0 | |
Oxford Industries Inc. | Com | 691497309 | 5,807 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PBF Energy Inc. | Com | 69318G106 | 3,252 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
PDC Energy, Inc. | Com | 69327R101 | 9,884 | 154 | SH | DFND | 0 | 154 | 0 | 0 | |
PG&E Corp. | Com | 69331C108 | 176,355 | 10,906 | SH | DFND | 0 | 10,906 | 0 | 0 | |
Pg&e Corp/equity Ut | Com | 69331C140 | 14,091 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
PGIM Ultra Short Bond ETF | Com | 69344A107 | 384,934 | 7,808 | SH | DFND | 0 | 7,808 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 933,931 | 7,348 | SH | DFND | 0 | 7,348 | 0 | 0 | |
PNM Res Inc | Com | 69349H107 | 5,111 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
PPG Industries, Inc. | Com | 693506107 | 1,081,464 | 8,096 | SH | DFND | 0 | 8,096 | 0 | 0 | |
PPL Corp. | Com | 69351T106 | 293,279 | 10,553 | SH | DFND | 0 | 10,553 | 0 | 0 | |
PVH Corp | Com | 693656100 | 3,656 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
PTC, Inc. | Com | 69370C100 | 12,567 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 97,868 | 1,337 | SH | DFND | 0 | 1,337 | 0 | 0 | |
Pacer Trendpilot 750 ETF | Com | 69374H105 | 683,737 | 17,960 | SH | DFND | 0 | 17,960 | 0 | 0 | |
Pacer Trendpilot 450 ETF | Com | 69374H204 | 92,202 | 2,904 | SH | DFND | 0 | 2,904 | 0 | 0 | |
Pacer Trendpilot 100 ETF | Com | 69374H303 | 120,154 | 2,189 | SH | DFND | 0 | 2,189 | 0 | 0 | |
Pacer Global High Dividend ETF | Com | 69374H709 | 33,630 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Pacer Lunt Large Cap Alternator ETF | Com | 69374H717 | 17,011 | 448 | SH | DFND | 0 | 448 | 0 | 0 | |
Pacer Benchmark Data & Infra Real Estate ETF | Com | 69374H741 | 8,895 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 | 197,798 | 5,197 | SH | DFND | 0 | 5,197 | 0 | 0 | |
Pacer US Cash Cows 100 ETF | Com | 69374H881 | 947,967 | 20,191 | SH | DFND | 0 | 20,191 | 0 | 0 | |
Pacific Premier Bancorp Inc | Com | 69478X105 | 4,083 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Pacira Pharmaceuticals, Inc. | Com | 695127100 | 2,816 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 217,759 | 1,569 | SH | DFND | 0 | 1,569 | 0 | 0 | |
Pagerduty Inc/sh | Com | 69553P100 | 4,163 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
Palantir Technologies Inc. Cl A | Com | 69608A108 | 7,183 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Palo Alto Networks, Inc. | Com | 697435105 | 805,951 | 4,035 | SH | DFND | 0 | 4,035 | 0 | 0 | |
Pan American Silver Corp | Com | 697900108 | 218 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Paramount Group, Inc. | Com | 69924R108 | 10,716 | 2,350 | SH | DFND | 0 | 2,350 | 0 | 0 | |
Parker-Hannifin Corp. | Com | 701094104 | 1,370,657 | 4,078 | SH | DFND | 0 | 4,078 | 0 | 0 | |
Patrick Industries, Inc. | Com | 703343103 | 8,670 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
Patterson-UTI Energy Inc. | Com | 703481101 | 1,404 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Paychex Inc. | Com | 704326107 | 602,400 | 5,257 | SH | DFND | 0 | 5,257 | 0 | 0 | |
Paycom Software, Inc. | Com | 70432V102 | 121,908 | 401 | SH | DFND | 0 | 401 | 0 | 0 | |
Paycor HCM Inc | Com | 70435P102 | 5,702 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Paylocity Holding Corporation | Com | 70438V106 | 1,391 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Paypal Holdings, Inc. | Com | 70450Y103 | 1,342,164 | 17,674 | SH | DFND | 0 | 17,674 | 0 | 0 | |
Peabody Energy Corporation | Com | 704551100 | 3,661 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 1,685 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Peleton Interactive Inc Cl A Com | Com | 70614W100 | 3,402 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pembina Pipeline Corporation | Com | 706327103 | 17,334 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
Penn National Gaming Inc. | Com | 707569109 | 29,482 | 994 | SH | DFND | 0 | 994 | 0 | 0 | |
PennantPark Floating Rate Capital | Com | 70806A106 | 26,843 | 2,530 | SH | DFND | 0 | 2,530 | 0 | 0 | |
Penske Automotive Group Inc. | Com | 70959W103 | 10,636 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 8,086,427 | 44,358 | SH | DFND | 0 | 44,358 | 0 | 0 | |
Performance Food Group Company | Com | 71377A103 | 2,172 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
PerkinElmer Inc. | Com | 714046109 | 15,858 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
Permian Resources Corp Cl A | Com | 71424F105 | 6,668 | 635 | SH | DFND | 0 | 635 | 0 | 0 | |
Petco Health and Wellness Company, Inc | Com | 71601V105 | 3,105 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
Petroleo Brasilero | Com | 71654V408 | 4,068 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Pfizer, Inc. | Com | 717081103 | 4,040,931 | 99,042 | SH | DFND | 0 | 99,042 | 0 | 0 | |
Phillip Morris International | Com | 718172109 | 2,396,481 | 24,642 | SH | DFND | 0 | 24,642 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 501,121 | 4,943 | SH | DFND | 0 | 4,943 | 0 | 0 | |
Photronics Inc. | Com | 719405102 | 5,306 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 31,189 | 2,089 | SH | DFND | 0 | 2,089 | 0 | 0 | |
Phreesia, Inc. | Com | 71944F106 | 6,619 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
Piedmont Office Realty Trust Inc Cl A | Com | 720190206 | 7,775 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
PIMCO High Income Fund | Com | 722014107 | 17,220 | 3,610 | SH | DFND | 0 | 3,610 | 0 | 0 | |
PIMCO Corporate Opportunity Fund | Com | 72201B101 | 133,466 | 10,703 | SH | DFND | 0 | 10,703 | 0 | 0 | |
PIMCO Floating Rate Strategy Fund | Com | 72201J104 | 669,550 | 93,382 | SH | DFND | 0 | 93,382 | 0 | 0 | |
PIMCO Enhanced Short Actvie Esq ETF | Com | 72201R643 | 88,119 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
PIMCO Enhanced Low Duration Active ETF | Com | 72201R718 | 66,609 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
PIMCO Total Return ETF | Com | 72201R775 | 59,549 | 642 | SH | DFND | 0 | 642 | 0 | 0 | |
PIMCO Investment Grade Corp Bond Index ETF | Com | 72201R817 | 126,503 | 1,315 | SH | DFND | 0 | 1,315 | 0 | 0 | |
PIMCO Enchnaced Short Maturity Strgy | Com | 72201R833 | 1,255,789 | 12,653 | SH | DFND | 0 | 12,653 | 0 | 0 | |
PIMCO Intermediate Muni Bd Trade Fd ETF | Com | 72201R866 | 1,318,206 | 25,224 | SH | DFND | 0 | 25,224 | 0 | 0 | |
PIMCO Short Term Muni Bd Acrv ETF | Com | 72201R874 | 28,524 | 573 | SH | DFND | 0 | 573 | 0 | 0 | |
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 72201R882 | 126,819 | 1,324 | SH | DFND | 0 | 1,324 | 0 | 0 | |
PIMCO Dynamic Income Fd | Com | 72201Y101 | 32,508 | 1,804 | SH | DFND | 0 | 1,804 | 0 | 0 | |
Pinnacle West Cap Corp | Com | 723484101 | 107,529 | 1,357 | SH | DFND | 0 | 1,357 | 0 | 0 | |
Pinterest, Inc. | Com | 72352L106 | 31,142 | 1,142 | SH | DFND | 0 | 1,142 | 0 | 0 | |
PIONEER MUNICIPAL HIGH | Com | 723763108 | 6,801 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
Pioneer Natural Resources CO | Com | 723787107 | 123,769 | 606 | SH | DFND | 0 | 606 | 0 | 0 | |
Plains All American Pipeline, L.P. | Com | 726503105 | 17,396 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
Plaines GP Holdings, L.P New | Com | 72651A207 | 59,014 | 4,498 | SH | DFND | 0 | 4,498 | 0 | 0 | |
Planet Fitness, Inc. | Com | 72703H101 | 8,466 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
PlayStudios Inc Cl A | Com | 72815G108 | 2,251 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
Pliant Therapeutics Inc | Com | 729139105 | 2,820 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Plug Power, Inc. | Com | 72919P202 | 4,243 | 362 | SH | DFND | 0 | 362 | 0 | 0 | |
Polaris Inds Inc | Com | 731068102 | 3,208 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Pool Corporation | Com | 73278L105 | 27,053 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Popular, Inc. | Com | 733174700 | 12,688 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
Portland Electric CO. | Com | 736508847 | 20,240 | 414 | SH | DFND | 0 | 414 | 0 | 0 | |
Post Holdings, Inc. | Com | 737446104 | 267,184 | 2,973 | SH | DFND | 0 | 2,973 | 0 | 0 | |
Potlatch Corporation | Com | 737630103 | 13,118 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Power Integrations Inc. | Com | 739276103 | 4,063 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Prestige Brand Hlgs | Com | 74112D101 | 5,950 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
T. Rowe Price Group Inc. | Com | 74144T108 | 410,166 | 3,633 | SH | DFND | 0 | 3,633 | 0 | 0 | |
PriceSmart Inc. | Com | 741511109 | 5,504 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Primoris Services Corporation | Com | 74164F103 | 13,415 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
Primerica, Inc. | Com | 74164M108 | 18,946 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Primo Water Corporation | Com | 74167P108 | 200 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 75,583 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
Principal Spectrum Preferred Sec Active ETF | Com | 74255Y888 | 55,999 | 3,296 | SH | DFND | 0 | 3,296 | 0 | 0 | |
Procter & Gamble CO. | Com | 742718109 | 8,965,908 | 60,299 | SH | DFND | 0 | 60,299 | 0 | 0 | |
PROG Holdings, Inc. | Com | 74319R101 | 6,447 | 271 | SH | DFND | 0 | 271 | 0 | 0 | |
Progress Software Corp. | Com | 743312100 | 287 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Progressive Corp. | Com | 743315103 | 1,917,433 | 13,403 | SH | DFND | 0 | 13,403 | 0 | 0 | |
PROGYNY INC COM | Com | 74340E103 | 3,373 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
ProLogis Inc. | Com | 74340W103 | 623,101 | 4,994 | SH | DFND | 0 | 4,994 | 0 | 0 | |
Pros Holdings Inc | Com | 74346Y103 | 12,056 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
ProShares Equities for Rising Rates ETF | Com | 74347B391 | 49,324 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Proshares Trust Short S&P 500 | Com | 74347B425 | 3,495 | 233 | SH | DFND | 0 | 233 | 0 | 0 | |
ProShares Investment Grade-Intr Rt Hdgd | Com | 74347B607 | 6,537 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
ProShares Trust S&P 400 Div Arst ETF | Com | 74347B680 | 130,746 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
ProShares S&P Technology Div Aristocrats ETF | Com | 74347G606 | 3,303 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Proshares Trust | Com | 74347R248 | 236,970 | 4,971 | SH | DFND | 0 | 4,971 | 0 | 0 | |
ProShares Trust S&P 500 Div Aristocrats ETF | Com | 74348A467 | 440,051 | 4,823 | SH | DFND | 0 | 4,823 | 0 | 0 | |
ProShares High Yield-Interest Rate Hdgd | Com | 74348A541 | 2,747 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Prospect Capital Corp | Com | 74348T102 | 34,897 | 5,014 | SH | DFND | 0 | 5,014 | 0 | 0 | |
Prometheus Biosciences Inc | Com | 74349U108 | 3,971 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Prosperity Bancshares | Com | 743606105 | 5,660 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
Prudential Financial | Com | 744320102 | 262,120 | 3,168 | SH | DFND | 0 | 3,168 | 0 | 0 | |
Public Service Group | Com | 744573106 | 145,821 | 2,335 | SH | DFND | 0 | 2,335 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 182,493 | 604 | SH | DFND | 0 | 604 | 0 | 0 | |
Pulte Homes Inc. | Com | 745867101 | 42,020 | 721 | SH | DFND | 0 | 721 | 0 | 0 | |
Pure Storage, Inc. | Com | 74624M102 | 11,505 | 451 | SH | DFND | 0 | 451 | 0 | 0 | |
Qorvo, Inc. | Com | 74736K101 | 13,204 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Q2 Holdings, Inc. | Com | 74736L109 | 4,185 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Qualcomm Inc. | Com | 747525103 | 2,282,859 | 17,894 | SH | DFND | 0 | 17,894 | 0 | 0 | |
Qualtrics International Inc. | Com | 747601201 | 196 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Quanta Services Inc. | Com | 74762E102 | 59,657 | 358 | SH | DFND | 0 | 358 | 0 | 0 | |
Quantumscape Co/sh Cl A | Com | 74767V109 | 1,415 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
Quest Diagnostics Inc. | Com | 74834L100 | 337,288 | 2,384 | SH | DFND | 0 | 2,384 | 0 | 0 | |
Qurate Retail Group, Inc. | Com | 74915M100 | 538 | 545 | SH | DFND | 0 | 545 | 0 | 0 | |
RLI Corp | Com | 749607107 | 150,321 | 1,131 | SH | DFND | 0 | 1,131 | 0 | 0 | |
RLJ Lodging Trust | Com | 74965L101 | 5,766 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
RLJ Lodging Trust Pfd Ser A | Pfd Stk | 74965L200 | 22,554 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
RMR Group, Inc. CL A | Com | 74967R106 | 394 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
RH | Com | 74967X103 | 14,613 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
RPM Inc. | Com | 749685103 | 137,468 | 1,576 | SH | DFND | 0 | 1,576 | 0 | 0 | |
Rxo Inc/sh | Com | 74982T103 | 845 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Rambus Inc De/sh | Com | 750917106 | 4,101 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Ralph Lauren Corp Cl A | Com | 751212101 | 817 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Range Resources | Com | 75281A109 | 2,594 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Rapid7, Inc. | Com | 753422104 | 11,983 | 261 | SH | DFND | 0 | 261 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 17,628 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
Raytheon Technology Corp | Com | 75513E101 | 3,726,287 | 38,051 | SH | DFND | 0 | 38,051 | 0 | 0 | |
RBC Bearings Inc | Com | 75524B104 | 39,331 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
Realty Income Corporation | Com | 756109104 | 544,591 | 8,601 | SH | DFND | 0 | 8,601 | 0 | 0 | |
Reaves Utility Income Fund | Com | 756158101 | 28,380 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Redwood Trust, Inc. | Com | 758075402 | 4,482 | 665 | SH | DFND | 0 | 665 | 0 | 0 | |
Regal-Beloit Corp. | Com | 758750103 | 1,126 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Regency Realty Corp | Com | 758849103 | 2,570 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 127,359 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 94,508 | 5,092 | SH | DFND | 0 | 5,092 | 0 | 0 | |
Reinsurance Group of America Inc New | Com | 759351604 | 2,124 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Reliance Steel And Aluminim CO. | Com | 759509102 | 5,648 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
RELX PLC Sponsored ADR | Com | 759530108 | 9,927 | 306 | SH | DFND | 0 | 306 | 0 | 0 | |
Repligen Corporation | Com | 759916109 | 9,597 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Rentokil Initial PLC ADR | Com | 760125104 | 4,089 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 683,808 | 5,057 | SH | DFND | 0 | 5,057 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 180,448 | 824 | SH | DFND | 0 | 824 | 0 | 0 | |
Resideo Technologies, Inc. | Com | 76118Y104 | 16,525 | 904 | SH | DFND | 0 | 904 | 0 | 0 | |
Retail Opportunity Investment Corp. | Com | 76131N101 | 712 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Revolve Group, Inc. | Com | 76156B107 | 2,104 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Rexford Industrial Realty, Inc. | Com | 76169C100 | 835 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Rio Tinto PLC | Com | 767204100 | 109,760 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Rivernorth Managed Duration Muni | Com | 76882M104 | 11,679 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
Rvernorth Flexible Municipal Income Fund Ii | Com | 76883Y107 | 11,961 | 886 | SH | DFND | 0 | 886 | 0 | 0 | |
Robert Half International Inc. | Com | 770323103 | 1,853 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Roblox Corporation | Com | 771049103 | 2,969 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Rockwell Automation Inc. | Com | 773903109 | 1,065,326 | 3,630 | SH | DFND | 0 | 3,630 | 0 | 0 | |
Rollins Corp | Com | 775711104 | 59,335 | 1,581 | SH | DFND | 0 | 1,581 | 0 | 0 | |
R1 Rcm Inc New/sh | Com | 77634L105 | 7,425 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
Roper Industries Inc. | Com | 776696106 | 150,275 | 341 | SH | DFND | 0 | 341 | 0 | 0 | |
Ross Stores Inc. | Com | 778296103 | 54,869 | 517 | SH | DFND | 0 | 517 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 32,497 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
Royal Dutch Shell PLC Spon ADR | Com | 780259305 | 519,759 | 9,033 | SH | DFND | 0 | 9,033 | 0 | 0 | |
Royal Gold Inc. | Com | 780287108 | 1,946 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Rush Enterprises Inc | Com | 781846209 | 7,098 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Ryanair Holdings PLC Spon ADR NEW | Com | 783513203 | 11,409 | 121 | SH | DFND | 0 | 121 | 0 | 0 | |
Ryder Systems Inc | Com | 783549108 | 4,016 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Ryman Hospitality PPTYS | Com | 78377T107 | 6,281 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,331,502 | 3,862 | SH | DFND | 0 | 3,862 | 0 | 0 | |
SBA Communications Corp Class A New | Com | 78410G104 | 38,638 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
SEI Investments CO | Com | 784117103 | 41,091 | 714 | SH | DFND | 0 | 714 | 0 | 0 | |
Sjw Corp/sh Sh | Com | 784305104 | 122,554 | 1,610 | SH | DFND | 0 | 1,610 | 0 | 0 | |
SK Telecom Ltd New | Com | 78440P306 | 18,069 | 881 | SH | DFND | 0 | 881 | 0 | 0 | |
SL Green Rlty Corp Pars | Com | 78440X887 | 776 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
SLM Corp | Com | 78442P106 | 7,521 | 607 | SH | DFND | 0 | 607 | 0 | 0 | |
SM Energy Company | Com | 78454L100 | 2,760 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 11,318,737 | 27,648 | SH | DFND | 0 | 27,648 | 0 | 0 | |
SPS Commerce, Inc. | Com | 78463M107 | 4,112 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
SPDR Gold Shares | Com | 78463V107 | 741,125 | 4,045 | SH | DFND | 0 | 4,045 | 0 | 0 | |
MFC SPDR Index Shares Fds DJ STOXX 50 ETF | Com | 78463X103 | 95,652 | 2,515 | SH | DFND | 0 | 2,515 | 0 | 0 | |
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 78463X202 | 2,784 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
SPDR MSCI EAFE StrategicFactors ETF | Com | 78463X434 | 244,284 | 3,524 | SH | DFND | 0 | 3,524 | 0 | 0 | |
SPDR Portfolio MSCI Global Stock Market ETF | Com | 78463X475 | 206,961 | 4,150 | SH | DFND | 0 | 4,150 | 0 | 0 | |
SPDR Index Shares Fds S&P Emerging Market ETF | Com | 78463X509 | 413,348 | 12,111 | SH | DFND | 0 | 12,111 | 0 | 0 | |
SPDR S&P Emerging Markets Dividend | Com | 78463X533 | 48,269 | 1,843 | SH | DFND | 0 | 1,843 | 0 | 0 | |
SPDR Index Shs S&P Global Nat Fund | Com | 78463X541 | 41,847 | 733 | SH | DFND | 0 | 733 | 0 | 0 | |
SPDR Dow Jones Global Real Estate | Com | 78463X749 | 3,704 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap | Com | 78463X756 | 29,225 | 577 | SH | DFND | 0 | 577 | 0 | 0 | |
SPDR Index Shares Funds S&P Intl | Com | 78463X772 | 180,930 | 5,278 | SH | DFND | 0 | 5,278 | 0 | 0 | |
SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 78463X855 | 16,014 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
SPDR Index DJ Intl Real Estate ETF | Com | 78463X863 | 62,730 | 2,387 | SH | DFND | 0 | 2,387 | 0 | 0 | |
Spdr Ix Shs Fun/s&p Intl Small Cap | Com | 78463X871 | 55,870 | 1,804 | SH | DFND | 0 | 1,804 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 | 1,436,985 | 44,738 | SH | DFND | 0 | 44,738 | 0 | 0 | |
Morgan Stanley Tech ETF | Com | 78464A102 | 15,999 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
SPDR S&P 1500 Value Tilt ETF | Com | 78464A128 | 201,959 | 1,422 | SH | DFND | 0 | 1,422 | 0 | 0 | |
SPDR Portfolio Corporate Bond ETF | Com | 78464A144 | 237,978 | 8,136 | SH | DFND | 0 | 8,136 | 0 | 0 | |
SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | 790,600 | 10,720 | SH | DFND | 0 | 10,720 | 0 | 0 | |
SPDR Nuveen S&P High Yield Muni Bd ETF | Com | 78464A284 | 299,779 | 11,972 | SH | DFND | 0 | 11,972 | 0 | 0 | |
SPDR Wells Fargo Preferred Stk. ETF | Com | 78464A292 | 360,927 | 10,628 | SH | DFND | 0 | 10,628 | 0 | 0 | |
SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 78464A300 | 364,978 | 4,791 | SH | DFND | 0 | 4,791 | 0 | 0 | |
SPDR Barclays Capital Conv Secs ETF | Com | 78464A359 | 271,231 | 4,044 | SH | DFND | 0 | 4,044 | 0 | 0 | |
SPDR Barclays Long Corp Term Bond ETF | Com | 78464A367 | 573,068 | 24,262 | SH | DFND | 0 | 24,262 | 0 | 0 | |
SPDR Barclays Interm Term Corp Bd ETF | Com | 78464A375 | 959,787 | 29,541 | SH | DFND | 0 | 29,541 | 0 | 0 | |
SPDR Mortgage Backed Bond ETF | Com | 78464A383 | 404,075 | 18,218 | SH | DFND | 0 | 18,218 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 3,089,548 | 55,808 | SH | DFND | 0 | 55,808 | 0 | 0 | |
SPDR Barclays Capital Short Term Corp Bd | Com | 78464A474 | 492,036 | 16,606 | SH | DFND | 0 | 16,606 | 0 | 0 | |
SPDR S&P 500 Value ETF | Com | 78464A508 | 2,305,270 | 56,613 | SH | DFND | 0 | 56,613 | 0 | 0 | |
SPDR S&P HealthCare Equip. ETF | Com | 78464A581 | 116,919 | 1,249 | SH | DFND | 0 | 1,249 | 0 | 0 | |
SPDR DJ Wilshire REIT ETF | Com | 78464A607 | 155,187 | 1,748 | SH | DFND | 0 | 1,748 | 0 | 0 | |
SPDR S&P Aerospace & Defence ETF | Com | 78464A631 | 261,761 | 2,239 | SH | DFND | 0 | 2,239 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | 2,695,133 | 104,503 | SH | DFND | 0 | 104,503 | 0 | 0 | |
SPDR Series Trust Barclays Capital TIPS | Com | 78464A656 | 242,750 | 9,102 | SH | DFND | 0 | 9,102 | 0 | 0 | |
SPDR Barclays Capital Long Term Treasury | Com | 78464A664 | 431,116 | 13,961 | SH | DFND | 0 | 13,961 | 0 | 0 | |
SPDR Barclays Intermediate Term Trs ETF | Com | 78464A672 | 1,600,874 | 55,317 | SH | DFND | 0 | 55,317 | 0 | 0 | |
MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 78464A698 | 133,905 | 3,053 | SH | DFND | 0 | 3,053 | 0 | 0 | |
SPDR Ser Tr S&P Metals & Mng E | Com | 78464A755 | 264,046 | 4,967 | SH | DFND | 0 | 4,967 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,161,142 | 9,386 | SH | DFND | 0 | 9,386 | 0 | 0 | |
MFC SPDR Ser Tr KBW Ins ETF | Com | 78464A789 | 16,925 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
SPDR Series Trust SPDR KBW Bank ETF | Com | 78464A797 | 14,828 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SPDR Russell 3000 ETF | Com | 78464A805 | 412,078 | 8,171 | SH | DFND | 0 | 8,171 | 0 | 0 | |
SPDR S&P 600 Small Cap ETF | Com | 78464A813 | 394,857 | 4,699 | SH | DFND | 0 | 4,699 | 0 | 0 | |
SPDR Series Trust S&P 400 Mid Cap Growth ETF | Com | 78464A821 | 103,413 | 1,511 | SH | DFND | 0 | 1,511 | 0 | 0 | |
streetTRACKS DJ Wilshire US Mid Value | Com | 78464A839 | 339,585 | 5,139 | SH | DFND | 0 | 5,139 | 0 | 0 | |
SPDR Russell Small Cap Completeness ETF | Com | 78464A847 | 487,514 | 11,095 | SH | DFND | 0 | 11,095 | 0 | 0 | |
SPDR Russell 1000 ETF | Com | 78464A854 | 1,420,425 | 29,500 | SH | DFND | 0 | 29,500 | 0 | 0 | |
SPDR S&P Semiconductor ETF | Com | 78464A862 | 31,293 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
MFC SPDR Ser. Tr. S&P Biotech ETF | Com | 78464A870 | 117,592 | 1,543 | SH | DFND | 0 | 1,543 | 0 | 0 | |
SPDR S&P Homebuilders | Com | 78464A888 | 175,363 | 2,588 | SH | DFND | 0 | 2,588 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | Com | 78467J100 | 1,242 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
SPDR SSgA Global Allocation ETF | Com | 78467V400 | 23,725 | 607 | SH | DFND | 0 | 607 | 0 | 0 | |
SPDR Blackstone/GSO Senior Loan ETF | Com | 78467V608 | 963,199 | 23,232 | SH | DFND | 0 | 23,232 | 0 | 0 | |
Ssga Active Etf/ultra Short Term Bd | Com | 78467V707 | 613,289 | 15,237 | SH | DFND | 0 | 15,237 | 0 | 0 | |
SPDR SSGA Active Total Return | Com | 78467V848 | 521,779 | 12,717 | SH | DFND | 0 | 12,717 | 0 | 0 | |
SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 78467X109 | 451,698 | 1,358 | SH | DFND | 0 | 1,358 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 78467Y107 | 2,466,246 | 5,380 | SH | DFND | 0 | 5,380 | 0 | 0 | |
SPDR Portfolio Short Term Treasury ETF | Com | 78468R101 | 783,042 | 26,789 | SH | DFND | 0 | 26,789 | 0 | 0 | |
SPDR Bloombeg Barclays Invt | Com | 78468R200 | 261,789 | 8,603 | SH | DFND | 0 | 8,603 | 0 | 0 | |
SPDR BarCap ST High Yield Bond | Com | 78468R408 | 577,555 | 23,251 | SH | DFND | 0 | 23,251 | 0 | 0 | |
Spdr S Tr/spdr Bloomberg Barclays 3 | Com | 78468R523 | 40,541 | 407 | SH | DFND | 0 | 407 | 0 | 0 | |
SPDR S&P Oil & Gas Equipment & Services ETF | Com | 78468R549 | 75,210 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SPDR Ser Trust S&P Oil & Gas ETF New | Com | 78468R556 | 3,573 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
SPDR Portfolio High Yield Bond ETF | Com | 78468R606 | 84,796 | 3,690 | SH | DFND | 0 | 3,690 | 0 | 0 | |
SPDR Bloomberg Barclays High Yiedl ETF | Com | 78468R622 | 353,737 | 3,811 | SH | DFND | 0 | 3,811 | 0 | 0 | |
Spdr S Tr/kensho New Economies Comp | Com | 78468R648 | 54,229 | 1,270 | SH | DFND | 0 | 1,270 | 0 | 0 | |
SPDR Barclays 1-3 Month T Bill New | Com | 78468R663 | 3,241,343 | 35,301 | SH | DFND | 0 | 35,301 | 0 | 0 | |
SPDR Nuveen Barclays Muni Bd ETF | Com | 78468R721 | 963,509 | 20,579 | SH | DFND | 0 | 20,579 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 78468R739 | 41,987 | 883 | SH | DFND | 0 | 883 | 0 | 0 | |
SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 | 103,293 | 1,246 | SH | DFND | 0 | 1,246 | 0 | 0 | |
SPDR S&P 500 High Dividend ETF | Com | 78468R788 | 263,188 | 6,926 | SH | DFND | 0 | 6,926 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 57,638 | 1,734 | SH | DFND | 0 | 1,734 | 0 | 0 | |
SPDR Ssga US Large Cap Low Volatility ETF | Com | 78468R804 | 97,265 | 711 | SH | DFND | 0 | 711 | 0 | 0 | |
SPDR MSCI USA StrategicFactors ETF | Com | 78468R812 | 236,381 | 2,039 | SH | DFND | 0 | 2,039 | 0 | 0 | |
SPDR Russell 2000 ETF | Com | 78468R853 | 1,364,366 | 36,123 | SH | DFND | 0 | 36,123 | 0 | 0 | |
SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 78468R861 | 252,814 | 13,285 | SH | DFND | 0 | 13,285 | 0 | 0 | |
SPDR SSGA US Small Cap Low Volatil ETF | Com | 78468R887 | 297,094 | 2,826 | SH | DFND | 0 | 2,826 | 0 | 0 | |
SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 78470P200 | 43,185 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 78470P309 | 267,510 | 6,544 | SH | DFND | 0 | 6,544 | 0 | 0 | |
SPC Technologies Inc | Com | 78473E103 | 13,057 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
SVB Financial Group | Com | 78486Q101 | 51 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Sabine Royalty Trust | Com | 785688102 | 488,308 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
Sabra Healthcare REIT, Inc. | Com | 78573L106 | 10,120 | 880 | SH | DFND | 0 | 880 | 0 | 0 | |
Saia, Inc. | Com | 78709Y105 | 7,618 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Salesforce.com Inc | Com | 79466L302 | 1,592,646 | 7,972 | SH | DFND | 0 | 7,972 | 0 | 0 | |
San Juan Basin Royalty Trust | Com | 798241105 | 16,344 | 1,554 | SH | DFND | 0 | 1,554 | 0 | 0 | |
Sandy Spring Bancorp | Com | 800363103 | 182 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Sanfilippo (john B.) & Son, Inc | Com | 800422107 | 291 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 2,318 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Sanofi-Aventis | Com | 80105N105 | 147,043 | 2,702 | SH | DFND | 0 | 2,702 | 0 | 0 | |
SAP AG ADR | Com | 803054204 | 96,431 | 762 | SH | DFND | 0 | 762 | 0 | 0 | |
Henry Schein Inc. | Com | 806407102 | 5,219 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
Schlumberger Ltd. | Com | 806857108 | 216,727 | 4,414 | SH | DFND | 0 | 4,414 | 0 | 0 | |
Schneider National Inc | Com | 80689H102 | 2,220 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Charles Schwab Corp. | Com | 808513105 | 133,150 | 2,542 | SH | DFND | 0 | 2,542 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | Com | 808524300 | 8,342 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
Schwab US Large-Cap Value ETF | Com | 808524409 | 4,000 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | Com | 808524508 | 563,698 | 8,308 | SH | DFND | 0 | 8,308 | 0 | 0 | |
Schwab US Small Cap ETF | Com | 808524607 | 1,803 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
ETF Schwab Emerging Market | Com | 808524706 | 633,008 | 25,816 | SH | DFND | 0 | 25,816 | 0 | 0 | |
Schwab Fundamental Emerg Mrk Lrg Index ETF | Com | 808524730 | 49,261 | 1,891 | SH | DFND | 0 | 1,891 | 0 | 0 | |
Schwab U.S. Dividend Equity ETF | Com | 808524797 | 1,149,417 | 15,711 | SH | DFND | 0 | 15,711 | 0 | 0 | |
Schwab Strategic Tr Intl Equity ETF | Com | 808524805 | 113,761 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | |
Schwab Intermediate Term US Trs ETF | Com | 808524854 | 14,171 | 281 | SH | DFND | 0 | 281 | 0 | 0 | |
Schwab Short Term US Treasury ETF | Com | 808524862 | 120,804 | 2,476 | SH | DFND | 0 | 2,476 | 0 | 0 | |
Schwab US TIPS ETF | Com | 808524870 | 122,177 | 2,279 | SH | DFND | 0 | 2,279 | 0 | 0 | |
Science Applications Intl Corp New | Com | 808625107 | 1,934 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
The Scotts Miracle-Gro Company | Com | 810186106 | 7,602 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
Sea LTD ADR | Com | 81141R100 | 19,733 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
Seacoast Banking Corporation of Florida | Com | 811707801 | 6,755 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
Seagen Inc | Com | 81181C104 | 14,173 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Sealed Air Corp. | Com | 81211K100 | 3,397 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Sector SPDR Tr Shs Materials | Com | 81369Y100 | 603,659 | 7,484 | SH | DFND | 0 | 7,484 | 0 | 0 | |
SPDR -Health Care | Com | 81369Y209 | 1,291,855 | 9,979 | SH | DFND | 0 | 9,979 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 | 1,162,637 | 15,562 | SH | DFND | 0 | 15,562 | 0 | 0 | |
Select Sector SPDR TR CNSMR | Com | 81369Y407 | 333,385 | 2,229 | SH | DFND | 0 | 2,229 | 0 | 0 | |
Select Sector SPDR Tr Energy | Com | 81369Y506 | 1,137,234 | 13,730 | SH | DFND | 0 | 13,730 | 0 | 0 | |
Select Sector SPDR Tr Finl | Com | 81369Y605 | 1,536,521 | 47,792 | SH | DFND | 0 | 47,792 | 0 | 0 | |
Select Sector SPDR TR INDL | Com | 81369Y704 | 670,066 | 6,623 | SH | DFND | 0 | 6,623 | 0 | 0 | |
Select Sector SPDR Tr Technology | Com | 81369Y803 | 1,079,642 | 7,149 | SH | DFND | 0 | 7,149 | 0 | 0 | |
Communication Services Sel Sect SPDR ETF | Com | 81369Y852 | 739,222 | 12,752 | SH | DFND | 0 | 12,752 | 0 | 0 | |
Real Estate Select Sector ETF | Com | 81369Y860 | 1,222,887 | 32,715 | SH | DFND | 0 | 32,715 | 0 | 0 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 893,431 | 13,199 | SH | DFND | 0 | 13,199 | 0 | 0 | |
Select Medical Holdings Corp | Com | 81619Q105 | 233 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Selective Insurance Group Inc. | Com | 816300107 | 11,249 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
Semtech Corp. | Com | 816850101 | 6,639 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Sempra Energy Inc. | Com | 816851109 | 161,741 | 1,070 | SH | DFND | 0 | 1,070 | 0 | 0 | |
Service Corporation International | Com | 817565104 | 963 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Service Properties Tr | Com | 81761L102 | 8,228 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
ServiceNow, Inc. | Com | 81762P102 | 63,667 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Shaw Communications Inc. | Com | 82028K200 | 34,549 | 1,155 | SH | DFND | 0 | 1,155 | 0 | 0 | |
Sherwin-Williams CO. | Com | 824348106 | 2,788,047 | 12,404 | SH | DFND | 0 | 12,404 | 0 | 0 | |
Shoe Carnival, Inc. | Com | 824889109 | 333 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
ShockWave Medical, Inc. | Com | 82489T104 | 10,842 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Shoals Technologies Group, Inc. | Com | 82489W107 | 2,051 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Shopify Inc. | Com | 82509L107 | 296,461 | 6,184 | SH | DFND | 0 | 6,184 | 0 | 0 | |
The Shyft Group, Inc | Com | 825698103 | 3,754 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Signature Bank | Com | 82669G104 | 30 | 164 | SH | DFND | 0 | 164 | 0 | 0 | |
Silicon Laboratories Inc. | Com | 826919102 | 6,478 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Silgan Holdings Inc. | Com | 827048109 | 5,850 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
Silk Road Medical Inc | Com | 82710M100 | 5,361 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Simmons First National Corporation | Com | 828730200 | 1,314,898 | 75,180 | SH | DFND | 0 | 75,180 | 0 | 0 | |
Simon Property Group Inc | Com | 828806109 | 30,344 | 271 | SH | DFND | 0 | 271 | 0 | 0 | |
Simpson Manufacturing CO | Com | 829073105 | 13,486 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Sirius XM Holdings, Inc. | Com | 82968B103 | 9,992 | 2,517 | SH | DFND | 0 | 2,517 | 0 | 0 | |
SiteOne Landscape Supply, Inc. | Com | 82982L103 | 9,581 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Six Flags Entertainment Corp New | Com | 83001A102 | 1,149 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Sixth Street Specialty Lending Com | Com | 83012A109 | 12,883 | 704 | SH | DFND | 0 | 704 | 0 | 0 | |
Skyline Champion Corporation | Com | 830830105 | 6,395 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 75,271 | 638 | SH | DFND | 0 | 638 | 0 | 0 | |
A O Smith | Com | 831865209 | 14,314 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
Smartsheet Inc Cl A | Com | 83200N103 | 26,672 | 558 | SH | DFND | 0 | 558 | 0 | 0 | |
J M Smucker CO. | Com | 832696405 | 166,183 | 1,056 | SH | DFND | 0 | 1,056 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 38,515 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
Snap Inc Cl A | Com | 83304A106 | 247 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Sndl Inc/sh New | Com | 83307B101 | 42 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
Snowflake Inc. Cl A | Com | 833445109 | 14,349 | 93 | SH | DFND | 0 | 93 | 0 | 0 | |
Sociedad Quimica Y Minera DE Chile S A | Com | 833635105 | 35,910 | 443 | SH | DFND | 0 | 443 | 0 | 0 | |
Sofi Technologies Inc Com | Com | 83406F102 | 3,885 | 640 | SH | DFND | 0 | 640 | 0 | 0 | |
Solar Capital Ltd. | Com | 83413U100 | 9,310 | 619 | SH | DFND | 0 | 619 | 0 | 0 | |
SolarEdge Technologies, Inc. | Com | 83417M104 | 6,991 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Sonoco Products CO | Com | 835495102 | 41,724 | 684 | SH | DFND | 0 | 684 | 0 | 0 | |
Sony Corp ADR | Com | 835699307 | 51,852 | 572 | SH | DFND | 0 | 572 | 0 | 0 | |
South St Corp Com | Com | 840441109 | 5,915 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Southern CO. | Com | 842587107 | 1,608,468 | 23,117 | SH | DFND | 0 | 23,117 | 0 | 0 | |
Southern Copper Corp. | Com | 84265V105 | 12,810 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Southwest Airlines CO. | Com | 844741108 | 162,928 | 5,007 | SH | DFND | 0 | 5,007 | 0 | 0 | |
Southwest Gas Corp | Com | 844895102 | 4,559 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Sovos Brands, Inc. | Com | 84612U107 | 4,871 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
Spire Inc | Com | 84857L101 | 35,491 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Spirit Realty Capital, Inc | Com | 84860W300 | 3,307 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Splunk, Inc. | Com | 848637104 | 49,570 | 517 | SH | DFND | 0 | 517 | 0 | 0 | |
Sprouts Farmers Market, Inc. | Com | 85208M102 | 11,175 | 319 | SH | DFND | 0 | 319 | 0 | 0 | |
Sprout Social, Inc. | Com | 85209W109 | 7,854 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Square, Inc. | Com | 852234103 | 68,444 | 997 | SH | DFND | 0 | 997 | 0 | 0 | |
STAG Industrial Inc. | Com | 85254J102 | 83,334 | 2,464 | SH | DFND | 0 | 2,464 | 0 | 0 | |
Stanley Black & Decker Inc. | Com | 854502101 | 133,317 | 1,654 | SH | DFND | 0 | 1,654 | 0 | 0 | |
Starbucks corp | Com | 855244109 | 1,287,567 | 12,365 | SH | DFND | 0 | 12,365 | 0 | 0 | |
Starwood Property Trust Inc. | Com | 85571B105 | 260,622 | 14,733 | SH | DFND | 0 | 14,733 | 0 | 0 | |
State Street Corp. | Com | 857477103 | 242,662 | 3,206 | SH | DFND | 0 | 3,206 | 0 | 0 | |
Stericycle Inc. | Com | 858912108 | 22,808 | 523 | SH | DFND | 0 | 523 | 0 | 0 | |
Sterling Check Corp. | Com | 85917T109 | 3,278 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
Stewart Info Svcs Corp | Com | 860372101 | 5,246 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Stifel Financial Corp. | Com | 860630102 | 6,441 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
STMicroelectronics NV | Com | 861012102 | 37,336 | 698 | SH | DFND | 0 | 698 | 0 | 0 | |
Stride, Inc. | Com | 86333M108 | 6,830 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Stryker Corp. | Com | 863667101 | 2,359,201 | 8,264 | SH | DFND | 0 | 8,264 | 0 | 0 | |
Summit Hotel Properties, Inc. | Com | 866082100 | 168 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Summit Materials Inc Cl A | Com | 86614U100 | 6,439 | 226 | SH | DFND | 0 | 226 | 0 | 0 | |
Sun Communities, Inc. | Com | 866674104 | 1,268 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
SunLife Financial | Com | 866796105 | 8,224 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Suncor Energy Inc. New | Com | 867224107 | 22,201 | 715 | SH | DFND | 0 | 715 | 0 | 0 | |
Sunnova Energy International Inc. | Com | 86745K104 | 4,405 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Sunpower Corp | Com | 867652406 | 14,255 | 1,030 | SH | DFND | 0 | 1,030 | 0 | 0 | |
Sunoco Ltd Partnership | Com | 86765K109 | 37,307 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Sunrun Inc. | Com | 86771W105 | 4,030 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Sunstone Hotel Investors, Inc. | Com | 867892101 | 4,683 | 474 | SH | DFND | 0 | 474 | 0 | 0 | |
Supernus Pharmaceuticals Inc | Com | 868459108 | 10,434 | 288 | SH | DFND | 0 | 288 | 0 | 0 | |
SURO CAPITAL CORP COM NEW | Com | 86887Q109 | 8,366 | 2,311 | SH | DFND | 0 | 2,311 | 0 | 0 | |
Sylvamo Corp | Com | 871332102 | 12,444 | 269 | SH | DFND | 0 | 269 | 0 | 0 | |
Synopsys Inc | Com | 871607107 | 91,155 | 236 | SH | DFND | 0 | 236 | 0 | 0 | |
Synovus Financial Corp New | Com | 87161C501 | 6,505 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Synnex Corp | Com | 87162W100 | 968 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 66,361 | 2,282 | SH | DFND | 0 | 2,282 | 0 | 0 | |
Syneos Health Inc Cl A | Com | 87166B102 | 4,595 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Sysco Corp. | Com | 871829107 | 497,799 | 6,446 | SH | DFND | 0 | 6,446 | 0 | 0 | |
TFS Financial Corp Com Stk | Com | 87240R107 | 6,340 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
TFI International Inc. | Com | 87241L109 | 17,178 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
TJX Companies Inc. | Com | 872540109 | 1,009,042 | 12,877 | SH | DFND | 0 | 12,877 | 0 | 0 | |
T-Moble US Inc | Com | 872590104 | 231,889 | 1,601 | SH | DFND | 0 | 1,601 | 0 | 0 | |
Taiwan Semiconductor Mfg Co LTD ADR | Com | 874039100 | 207,063 | 2,226 | SH | DFND | 0 | 2,226 | 0 | 0 | |
Take-Two Interactive Software, Inc. | Com | 874054109 | 33,165 | 278 | SH | DFND | 0 | 278 | 0 | 0 | |
Takeda Pharmaceutical Company | Com | 874060205 | 7,432 | 451 | SH | DFND | 0 | 451 | 0 | 0 | |
Tapestry Inc. | Com | 876030107 | 34,169 | 793 | SH | DFND | 0 | 793 | 0 | 0 | |
Target Corp. | Com | 87612E106 | 1,651,948 | 9,974 | SH | DFND | 0 | 9,974 | 0 | 0 | |
Targa Resources, Inc. | Com | 87612G101 | 19,186 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Taylor Morrison Home Corp | Com | 87724P106 | 5,433 | 142 | SH | DFND | 0 | 142 | 0 | 0 | |
TC Energy Corporation | Com | 87807B107 | 197,781 | 5,083 | SH | DFND | 0 | 5,083 | 0 | 0 | |
Teck Cominco Ltd Cl B | Com | 878742204 | 34,128 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
Tekla Healthcare Opptys Fd | Com | 879105104 | 29,367 | 1,565 | SH | DFND | 0 | 1,565 | 0 | 0 | |
Teladoc Inc | Com | 87918A105 | 19,270 | 744 | SH | DFND | 0 | 744 | 0 | 0 | |
Teledyne Technologies | Com | 879360105 | 18,789 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Teleflex Inc. | Com | 879369106 | 26,598 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Telefonica SA ADR | Com | 879382208 | 60 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Telephone & Data Systems, Inc. New | Com | 879433829 | 1,724 | 164 | SH | DFND | 0 | 164 | 0 | 0 | |
Telus Corp | Com | 87971M103 | 403,674 | 20,326 | SH | DFND | 0 | 20,326 | 0 | 0 | |
Tempur Pedic International Inc. | Com | 88023U101 | 237 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Tenable Holdings, Inc. | Com | 88025T102 | 5,416 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
Teradata Corp. DEL | Com | 88076W103 | 8,580 | 213 | SH | DFND | 0 | 213 | 0 | 0 | |
Teradyne Inc | Com | 880770102 | 27,415 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
Terex Corp. | Com | 880779103 | 22,981 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
Tesla Motors, Inc. | Com | 88160R101 | 1,065,929 | 5,138 | SH | DFND | 0 | 5,138 | 0 | 0 | |
Tetra Tech Inc New | Com | 88162G103 | 38,784 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,537,373 | 8,265 | SH | DFND | 0 | 8,265 | 0 | 0 | |
Texas Roadhouse Inc. | Com | 882681109 | 19,667 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
Textron Inc. | Com | 883203101 | 18,081 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
TG Therapeutics, Inc | Com | 88322Q108 | 21,206 | 1,410 | SH | DFND | 0 | 1,410 | 0 | 0 | |
Therapeuticsmd/sh Sh | Com | 88338N206 | 60 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
The Trade Desk, Inc. | Com | 88339J105 | 406,148 | 6,668 | SH | DFND | 0 | 6,668 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 3,774,071 | 6,548 | SH | DFND | 0 | 6,548 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 113,074 | 869 | SH | DFND | 0 | 869 | 0 | 0 | |
Thor Industries Inc. | Com | 885160101 | 12,583 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
Thoughtworks Holding, Inc | Com | 88546E105 | 6,801 | 924 | SH | DFND | 0 | 924 | 0 | 0 | |
3M Company | Com | 88579Y101 | 1,236,766 | 11,766 | SH | DFND | 0 | 11,766 | 0 | 0 | |
Tilray Inc Com CL 2 | Com | 88688T100 | 12,721 | 5,028 | SH | DFND | 0 | 5,028 | 0 | 0 | |
Timken CO. | Com | 887389104 | 56,877 | 696 | SH | DFND | 0 | 696 | 0 | 0 | |
Titan International, Inc. | Com | 88830M102 | 178 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
Titan Machy Inc/sh Sh | Com | 88830R101 | 213 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Toast Inc/sh Cl A | Com | 888787108 | 4,438 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Toll Bros. Inc. | Com | 889478103 | 86,203 | 1,436 | SH | DFND | 0 | 1,436 | 0 | 0 | |
TopBuild Corp | Com | 89055F103 | 18,941 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
Toro Company | Com | 891092108 | 23,455 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Toronto Dominion Bank | Com | 891160509 | 196,772 | 3,285 | SH | DFND | 0 | 3,285 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRASTR COM | Com | 89147X104 | 25,700 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
TOTAL S.A. ADR | Com | 89151E109 | 649,432 | 10,998 | SH | DFND | 0 | 10,998 | 0 | 0 | |
Toyota Motor Corp ADR | Com | 892331307 | 37,123 | 262 | SH | DFND | 0 | 262 | 0 | 0 | |
Tractor Supply CO | Com | 892356106 | 156,067 | 664 | SH | DFND | 0 | 664 | 0 | 0 | |
Tradeweb Mkts Inc Cl A | Com | 892672106 | 221,256 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Transdigm Group Inc | Com | 893641100 | 76,653 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
Transmedics Group Inc | Com | 89377M109 | 4,317 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
TransUnion | Com | 89400J107 | 6,525 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Travel Leisure CO. | Com | 894164102 | 3,136 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Travelers COS Inc | Com | 89417E109 | 872,820 | 5,092 | SH | DFND | 0 | 5,092 | 0 | 0 | |
Treehouse Foods Inc | Com | 89469A104 | 1,261 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Tri Continental Corp | Com | 895436103 | 20,564 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
Trico Bankshares Com | Com | 896095106 | 442,930 | 10,650 | SH | DFND | 0 | 10,650 | 0 | 0 | |
Trinity Industries Inc. | Com | 896522109 | 3,532 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Truist Financial Corp | Com | 89832Q109 | 488,789 | 14,334 | SH | DFND | 0 | 14,334 | 0 | 0 | |
Tutor Perini Corp | Com | 901109108 | 62 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Twilio Inc | Com | 90138F102 | 19,456 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
Two Roads Share/leadershares Dynami | Com | 90214Q675 | 19,854 | 881 | SH | DFND | 0 | 881 | 0 | 0 | |
Two Roads Share/leadershares Equity | Com | 90214Q683 | 3,333 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Two Roads Share/leadershares Alphaf | Com | 90214Q691 | 3,752 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
Two Roads Share/leadershares Alphaf | Com | 90214Q774 | 8,001 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Tyler Technologies Inc. | Com | 902252105 | 28,017 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Tyson Foods Inc | Com | 902494103 | 81,506 | 1,374 | SH | DFND | 0 | 1,374 | 0 | 0 | |
UDR Inc | Com | 902653104 | 48,820 | 1,189 | SH | DFND | 0 | 1,189 | 0 | 0 | |
UGI Corp New | Com | 902681105 | 23,359 | 672 | SH | DFND | 0 | 672 | 0 | 0 | |
UBS ETRACS Alerian MLP Index ETN Series B | Com | 90274D374 | 44,317 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | |
UBS Etracs Alerian MLP Intra Index ETN | Com | 90274D382 | 34,329 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
UMB Financial Corp | Com | 902788108 | 2,367 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
UFP INDUSTRIES INC | Com | 90278Q108 | 6,596 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
U. S. Bancorp New | Com | 902973304 | 964,950 | 26,767 | SH | DFND | 0 | 26,767 | 0 | 0 | |
Uber Technologies, Inc. | Com | 90353T100 | 162,938 | 5,140 | SH | DFND | 0 | 5,140 | 0 | 0 | |
Ubiquiti Inc | Com | 90353W103 | 1,087 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Ulta Salon, Cosmetics, & Fragrance | Com | 90384S303 | 85,125 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc. | Com | 90400D108 | 2,165 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Under Armour Cl C | Com | 904311206 | 10,074 | 1,181 | SH | DFND | 0 | 1,181 | 0 | 0 | |
UniFirst Corporation | Com | 904708104 | 13,922 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 511,095 | 9,842 | SH | DFND | 0 | 9,842 | 0 | 0 | |
Union Pacific Corp. | Com | 907818108 | 3,720,492 | 18,486 | SH | DFND | 0 | 18,486 | 0 | 0 | |
United Community Banks, Inc. | Com | 90984P303 | 3,937 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
United Bankshares Inc West Virginia Common | Com | 909907107 | 70,658 | 2,007 | SH | DFND | 0 | 2,007 | 0 | 0 | |
United Continental Holdings | Com | 910047109 | 135,361 | 3,059 | SH | DFND | 0 | 3,059 | 0 | 0 | |
United Natural Foods Inc. | Com | 911163103 | 211 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
United Parcel Service | Com | 911312106 | 2,151,197 | 11,089 | SH | DFND | 0 | 11,089 | 0 | 0 | |
United Rentals Inc. | Com | 911363109 | 134,558 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
US Foods Holding Corp | Com | 912008109 | 1,293 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
United States Steel Corp. | Com | 912909108 | 15,895 | 609 | SH | DFND | 0 | 609 | 0 | 0 | |
United Therapeutics Corp. | Com | 91307C102 | 15,229 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 5,327,507 | 11,273 | SH | DFND | 0 | 11,273 | 0 | 0 | |
Unity Software Inc | Com | 91332U101 | 3,860 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
UNVL Corp VA | Com | 913456109 | 24,118 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
Universal Display Corporation | Com | 91347P105 | 8,842 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Universal Heath Svc Clb | Com | 913903100 | 636 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Unumprovident Corp. | Com | 91529Y106 | 65,828 | 1,664 | SH | DFND | 0 | 1,664 | 0 | 0 | |
Urban Outfitters | Com | 917047102 | 5,295 | 191 | SH | DFND | 0 | 191 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Com | 918090101 | 5,797 | 352 | SH | DFND | 0 | 352 | 0 | 0 | |
V F Corp | Com | 918204108 | 16,014 | 699 | SH | DFND | 0 | 699 | 0 | 0 | |
Vaalco Energy, Inc. | Com | 91851C201 | 299 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Vail Resorts Inc. | Com | 91879Q109 | 4,674 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Vale SA ADR | Com | 91912E105 | 19,488 | 1,235 | SH | DFND | 0 | 1,235 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 552,676 | 3,959 | SH | DFND | 0 | 3,959 | 0 | 0 | |
Valvoline Inc | Com | 92047W101 | 96,085 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 114,422 | 3,537 | SH | DFND | 0 | 3,537 | 0 | 0 | |
VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 | 2,221 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Vaneck Inflation Allocation ETF | Com | 92189F130 | 18,508 | 733 | SH | DFND | 0 | 733 | 0 | 0 | |
VanEck Vectors Steel ETF | Com | 92189F205 | 91,531 | 1,436 | SH | DFND | 0 | 1,436 | 0 | 0 | |
Vaneck Etf Tr/short High-yield Mu | Com | 92189F387 | 11,145 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Vaneck Vectors BDC Income ETF | Com | 92189F411 | 16,313 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Vaneck Vectors Pref Secs exFincls ETF | Com | 92189F429 | 87,897 | 4,980 | SH | DFND | 0 | 4,980 | 0 | 0 | |
VanEck Vectors Fallen Angel High Yield Bd ETF | Com | 92189F437 | 2,073 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Vaneck Vectors Mortgage REIT Inc. ETF | Com | 92189F452 | 44,782 | 3,963 | SH | DFND | 0 | 3,963 | 0 | 0 | |
Vaneck Etf Tr/invt Grade Fltg Rat | Com | 92189F486 | 161,156 | 6,454 | SH | DFND | 0 | 6,454 | 0 | 0 | |
Vaneck Vectors Global Alt Energy ETF | Com | 92189F502 | 21,629 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
VanEck Vectors AMT-Free Short Muni Index ETF | Com | 92189F528 | 202,113 | 11,889 | SH | DFND | 0 | 11,889 | 0 | 0 | |
Vaneck Etf Tr/amt-free Long Mun I | Com | 92189F536 | 18,334 | 1,018 | SH | DFND | 0 | 1,018 | 0 | 0 | |
VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 453,169 | 6,138 | SH | DFND | 0 | 6,138 | 0 | 0 | |
VanEck Vectors Semiconductor ETF | Com | 92189F676 | 540,855 | 2,055 | SH | DFND | 0 | 2,055 | 0 | 0 | |
Vaneck Vectors Agribusiness ETF | Com | 92189F700 | 15,548 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Vaneck Vectors Biotech ETF | Com | 92189F726 | 16,533 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Vaneck ETF Trust Gaming ETF | Com | 92189F882 | 2,484 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Vaneck Vectors AMT-Free Interim Muni ETF | Com | 92189H201 | 27,185 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
VanEck Vectors J.P. Morgan EM Bond ETF | Com | 92189H300 | 26,184 | 1,037 | SH | DFND | 0 | 1,037 | 0 | 0 | |
VanEck Vectors Rare Earth/Strategic Metals ET | Com | 92189H805 | 188,695 | 2,313 | SH | DFND | 0 | 2,313 | 0 | 0 | |
VanEck Vectors Digital Transformation ETF | Com | 92189H821 | 15,256 | 3,288 | SH | DFND | 0 | 3,288 | 0 | 0 | |
Vanguard Specialized Portfolios Dividend ETF | Com | 921908844 | 1,148,815 | 7,459 | SH | DFND | 0 | 7,459 | 0 | 0 | |
Vanguard Total Intl Stock Index ETF | Com | 921909768 | 727,060 | 13,169 | SH | DFND | 0 | 13,169 | 0 | 0 | |
Vanguard World /esg Intl Stk Etf | Com | 921910725 | 18,326 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Vanguard ESG U.S. Stock ETF | Com | 921910733 | 41,592 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Com | 921910816 | 36,812 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
Vanguard Mega Cap Value ETF | Com | 921910840 | 25,760 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
Vanguard Mega Cap 300 Index ETF | Com | 921910873 | 88,604 | 619 | SH | DFND | 0 | 619 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Com | 921932505 | 561,665 | 2,437 | SH | DFND | 0 | 2,437 | 0 | 0 | |
Vanguard S&P Value ETF | Com | 921932703 | 139,365 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Vanguard S&P Small Cap 600 ETF | Com | 921932828 | 10,477 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
Vanguard S&P Mid-Cap Value 400 | Com | 921932844 | 31,463 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Vanguard Wellin/u S Value Factor Et | Com | 921935805 | 4,849 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Vanguard Long Term Bond Index ETF | Com | 921937793 | 334,764 | 4,368 | SH | DFND | 0 | 4,368 | 0 | 0 | |
Vanguard Bond Index Fund Inc Intermediate | Com | 921937819 | 391,739 | 5,105 | SH | DFND | 0 | 5,105 | 0 | 0 | |
Vanguard Bond Index Fund Inc Short Term | Com | 921937827 | 569,774 | 7,449 | SH | DFND | 0 | 7,449 | 0 | 0 | |
Vanguard Bond Index Fund Inc Total Bond | Com | 921937835 | 3,111,935 | 42,150 | SH | DFND | 0 | 42,150 | 0 | 0 | |
Vanguard FTSE Developed Mkts ETF | Com | 921943858 | 7,830,942 | 173,366 | SH | DFND | 0 | 173,366 | 0 | 0 | |
Vanguard Whitehall Funds High Dividend Yield | Com | 921946406 | 1,264,840 | 11,989 | SH | DFND | 0 | 11,989 | 0 | 0 | |
Vanguard Intl Hi Div Yld Inx ETF | Com | 921946794 | 377,895 | 6,100 | SH | DFND | 0 | 6,100 | 0 | 0 | |
Vanguard Whitehall Fds Intl Div App ETF | Com | 921946810 | 65,870 | 894 | SH | DFND | 0 | 894 | 0 | 0 | |
Vanguard Emerging Markets Govt Bond ETF | Com | 921946885 | 45,299 | 727 | SH | DFND | 0 | 727 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Com | 922020805 | 155,224 | 3,246 | SH | DFND | 0 | 3,246 | 0 | 0 | |
Vanugard Total Intl Bd Inx ETF | Com | 92203J407 | 104,346 | 2,133 | SH | DFND | 0 | 2,133 | 0 | 0 | |
Vanguard Global ex-US Real Estate ETF | Com | 922042676 | 31,888 | 786 | SH | DFND | 0 | 786 | 0 | 0 | |
MFC Vanguard Intl Equity Index FTSE All World | Com | 922042718 | 495,403 | 4,535 | SH | DFND | 0 | 4,535 | 0 | 0 | |
Vanguard Total World Stock Index ETF | Com | 922042742 | 346,350 | 3,761 | SH | DFND | 0 | 3,761 | 0 | 0 | |
MFC Vanguard FTSE ALL World Ex US ETF | Com | 922042775 | 176,451 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 2,317,829 | 57,372 | SH | DFND | 0 | 57,372 | 0 | 0 | |
Vanguard Pacific ETF | Com | 922042866 | 567,857 | 8,373 | SH | DFND | 0 | 8,373 | 0 | 0 | |
Vanguard MSCI European ETF | Com | 922042874 | 782,659 | 12,841 | SH | DFND | 0 | 12,841 | 0 | 0 | |
Aberdeen Global Income Fund Inc. | Com | 92204A207 | 141,132 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
Vanguard Energy VIPERs | Com | 92204A306 | 45,464 | 398 | SH | DFND | 0 | 398 | 0 | 0 | |
MFC Vanguard Financials ETF | Com | 92204A405 | 75,631 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
Vanguard Health Care VIPERs | Com | 92204A504 | 86,799 | 364 | SH | DFND | 0 | 364 | 0 | 0 | |
Vanguard Industrials ETF | Com | 92204A603 | 59,597 | 313 | SH | DFND | 0 | 313 | 0 | 0 | |
MFC Vanguard Information Tech ETF | Com | 92204A702 | 957,625 | 2,484 | SH | DFND | 0 | 2,484 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 250,489 | 1,698 | SH | DFND | 0 | 1,698 | 0 | 0 | |
Vanguard Telecom Services ETF | Com | 92204A884 | 73,856 | 764 | SH | DFND | 0 | 764 | 0 | 0 | |
Vanguard Short Term Govt Bd Inx | Com | 92206C102 | 167,424 | 2,860 | SH | DFND | 0 | 2,860 | 0 | 0 | |
Vanguard Bond ETF | Com | 92206C409 | 20,887 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
Vanguard Bond ETF | Com | 92206C409 | 731,274 | 9,593 | SH | DFND | 0 | 9,593 | 0 | 0 | |
Vanguard Scotts/total Corporate Bd | Com | 92206C573 | 4,215 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 256,316 | 3,556 | SH | DFND | 0 | 3,556 | 0 | 0 | |
Vanguard Scotts/vanguard Russell 10 | Com | 92206C680 | 172,759 | 2,747 | SH | DFND | 0 | 2,747 | 0 | 0 | |
Vanguard Intmdt-Term Trs ETF | Com | 92206C706 | 105,470 | 1,759 | SH | DFND | 0 | 1,759 | 0 | 0 | |
Vanguard Scottsdale Russell 1000 Value ETF | Com | 92206C714 | 8,151 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
MFC Vanguard Mortgage-Backed Sec | Com | 92206C771 | 114,280 | 2,455 | SH | DFND | 0 | 2,455 | 0 | 0 | |
Vanguard Long Term Corp Bond Idx | Com | 92206C813 | 443,482 | 5,563 | SH | DFND | 0 | 5,563 | 0 | 0 | |
Vanguard Scotts/vanguard Long-term | Com | 92206C847 | 33,410 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
Vanguard Intermed Corp Bond Fund ETF | Com | 92206C870 | 1,258,010 | 15,682 | SH | DFND | 0 | 15,682 | 0 | 0 | |
Varex Imaging Corp | Com | 92214X106 | 1,091 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Varonis Systems, Inc. | Com | 922280102 | 39,015 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Vector Group Ltd. | Com | 92240M108 | 34,805 | 2,898 | SH | DFND | 0 | 2,898 | 0 | 0 | |
Vectrus, Inc. | Com | 92242T101 | 1,748 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Veeva Systems, Inc. | Com | 922475108 | 52,932 | 288 | SH | DFND | 0 | 288 | 0 | 0 | |
Ventas Inc | Com | 92276F100 | 31,515 | 727 | SH | DFND | 0 | 727 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Com | 922907746 | 163,885 | 3,235 | SH | DFND | 0 | 3,235 | 0 | 0 | |
Vanguard Index Funds S&P 500 ETF | Com | 922908363 | 25,949 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Vanguard Index Funds S&P 500 ETF | Com | 922908363 | 5,591,500 | 14,868 | SH | DFND | 0 | 14,868 | 0 | 0 | |
Vanguard Index Funds Mid Cap Value Index | Com | 922908512 | 417,896 | 3,117 | SH | DFND | 0 | 3,117 | 0 | 0 | |
Vanguard Index Funds Mid Cap Growth Index | Com | 922908538 | 122,196 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Vanguard Index Tr REIT Viper Shs | Com | 922908553 | 644,446 | 7,761 | SH | DFND | 0 | 7,761 | 0 | 0 | |
Vanguard Small Capital Growth ETF | Com | 922908595 | 174,426 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
Vanguard Small Cap Value Fund | Com | 922908611 | 317,202 | 1,998 | SH | DFND | 0 | 1,998 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 1,815,178 | 8,606 | SH | DFND | 0 | 8,606 | 0 | 0 | |
Vanguard Large Cap | Com | 922908637 | 68,559 | 367 | SH | DFND | 0 | 367 | 0 | 0 | |
Vanguard Index Funds | Com | 922908652 | 225,301 | 1,607 | SH | DFND | 0 | 1,607 | 0 | 0 | |
Vanguard Index Fd Growth ETF | Com | 922908736 | 1,036,423 | 4,155 | SH | DFND | 0 | 4,155 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 1,408,584 | 10,199 | SH | DFND | 0 | 10,199 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 1,465,678 | 7,732 | SH | DFND | 0 | 7,732 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 7,974,955 | 39,074 | SH | DFND | 0 | 39,074 | 0 | 0 | |
Veracyte, Inc. | Com | 92337F107 | 2,565 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
VeriSign Inc. | Com | 92343E102 | 42,266 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,906,671 | 74,741 | SH | DFND | 0 | 74,741 | 0 | 0 | |
Veritex Holdings Inc | Com | 923451108 | 2,191 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 28,012 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | Com | 92532F100 | 349,728 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
Vertiv Holdings CO. | Com | 92537N108 | 18,717 | 1,308 | SH | DFND | 0 | 1,308 | 0 | 0 | |
Viavi Soluitons Inc. | Com | 925550105 | 4,278 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
Paramount Global CL B | Com | 92556H206 | 10,374 | 465 | SH | DFND | 0 | 465 | 0 | 0 | |
ViacomCBS Conv Pfd A | Pfd Stk | 92556H305 | 82,095 | 2,742 | SH | DFND | 0 | 2,742 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 108,244 | 11,252 | SH | DFND | 0 | 11,252 | 0 | 0 | |
VICI Properties Inc | Com | 925652109 | 269,865 | 8,273 | SH | DFND | 0 | 8,273 | 0 | 0 | |
Victorias Secret and Co Common Stock | Com | 926400102 | 2,220 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Victory Capital Holdings Inc | Com | 92645B103 | 263 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
VictoryShares Dividend Accelerator ETF | Com | 92647N667 | 66,518 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
Victory Cemp US 500 Enhanced | Com | 92647N782 | 166,788 | 2,677 | SH | DFND | 0 | 2,677 | 0 | 0 | |
Victory Cemp US EQ Income ENH Volatility | Com | 92647N824 | 420,642 | 6,939 | SH | DFND | 0 | 6,939 | 0 | 0 | |
VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 92647N865 | 210,729 | 3,664 | SH | DFND | 0 | 3,664 | 0 | 0 | |
VictoryShare Small Cap High Volatility ETF | Com | 92647N873 | 828,999 | 15,973 | SH | DFND | 0 | 15,973 | 0 | 0 | |
VIPSHOP HOLDINGS INC ADR | Com | 92763W103 | 4,964 | 327 | SH | DFND | 0 | 327 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Com | 92766K106 | 2,916 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 2,363,723 | 10,484 | SH | DFND | 0 | 10,484 | 0 | 0 | |
Vishay Inc | Com | 928298108 | 407 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Vista Outdoor, Inc. | Com | 928377100 | 7,537 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
Visteon Corp New | Com | 92839U206 | 13,801 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Vistra Energy Corp | Com | 92840M102 | 23,064 | 961 | SH | DFND | 0 | 961 | 0 | 0 | |
VMWare Inc Cl A | Com | 928563402 | 57,681 | 462 | SH | DFND | 0 | 462 | 0 | 0 | |
Vodafone Group PLC ADR | Com | 92857W308 | 5,123 | 464 | SH | DFND | 0 | 464 | 0 | 0 | |
Vontier Corporation | Com | 928881101 | 8,530 | 312 | SH | DFND | 0 | 312 | 0 | 0 | |
Vornado Realty Trust | Com | 929042109 | 3,105 | 202 | SH | DFND | 0 | 202 | 0 | 0 | |
Voya Inc | Com | 929089100 | 4,859 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
Voya Infrastructure, Industrial | Com | 92912X101 | 7,624 | 790 | SH | DFND | 0 | 790 | 0 | 0 | |
Vulcan Materials | Com | 929160109 | 98,990 | 577 | SH | DFND | 0 | 577 | 0 | 0 | |
WSFS Financial Corporation | Com | 929328102 | 4,099 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
WNS Holdings Ltd. | Com | 92932M101 | 2,981 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
W P Carey Inc | Com | 92936U109 | 1,095,596 | 14,146 | SH | DFND | 0 | 14,146 | 0 | 0 | |
WPP PLC ADR | Com | 92937A102 | 6,904 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 388,070 | 4,094 | SH | DFND | 0 | 4,094 | 0 | 0 | |
Wabtec Corp. | Com | 929740108 | 24,459 | 242 | SH | DFND | 0 | 242 | 0 | 0 | |
Wal-Mart Stores Inc. | Com | 931142103 | 2,307,701 | 15,651 | SH | DFND | 0 | 15,651 | 0 | 0 | |
Walgreens Boots Alliance Inc. | Com | 931427108 | 598,978 | 17,322 | SH | DFND | 0 | 17,322 | 0 | 0 | |
Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 225,609 | 14,941 | SH | DFND | 0 | 14,941 | 0 | 0 | |
Warrior Metal Coal Inc | Com | 93627C101 | 441 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Washington Federal Inc | Com | 938824109 | 10,422 | 346 | SH | DFND | 0 | 346 | 0 | 0 | |
Waste Management Inc. | Com | 94106L109 | 1,245,477 | 7,633 | SH | DFND | 0 | 7,633 | 0 | 0 | |
Waters Corp | Com | 941848103 | 23,532 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Watsco Incorporated | Com | 942622200 | 54,087 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Watts Water Technology Inc. | Com | 942749102 | 46,793 | 278 | SH | DFND | 0 | 278 | 0 | 0 | |
Wayfair Inc. | Com | 94419L101 | 10,268 | 299 | SH | DFND | 0 | 299 | 0 | 0 | |
Webster Financial | Com | 947890109 | 3,075 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Wells Fargo & CO. | Com | 949746101 | 1,341,232 | 35,881 | SH | DFND | 0 | 35,881 | 0 | 0 | |
Wells Fargo & Company Perpetual Pfd | Pfd Stk | 949746804 | 227,016 | 193 | SH | DFND | 0 | 193 | 0 | 0 | |
Wells Fargo Advantage Multi Sector Income Fun | Com | 94987D101 | 24,705 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
WellTower Inc | Com | 95040Q104 | 55,124 | 769 | SH | DFND | 0 | 769 | 0 | 0 | |
Wesbanco Inc. | Com | 950810101 | 6,570 | 214 | SH | DFND | 0 | 214 | 0 | 0 | |
Wesco International Inc. | Com | 95082P105 | 6,491 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
West Pharmaceutical | Com | 955306105 | 49,892 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
Western Asset High Income Opportunity | Com | 95766K109 | 10,097 | 2,650 | SH | DFND | 0 | 2,650 | 0 | 0 | |
Western Asset High Yield Define | Com | 95768B107 | 31,148 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
Western Digital Corp. | Com | 958102105 | 2,599 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
Western Union CO. | Com | 959802109 | 14,908 | 1,337 | SH | DFND | 0 | 1,337 | 0 | 0 | |
Westlake Chemical Corp. | Com | 960413102 | 19,717 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Westrock Company | Com | 96145D105 | 21,969 | 721 | SH | DFND | 0 | 721 | 0 | 0 | |
Wex Inc. | Com | 96208T104 | 12,137 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Weyerhaeuser CO. | Com | 962166104 | 85,931 | 2,852 | SH | DFND | 0 | 2,852 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 11,222 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Williams Company Inc. | Com | 969457100 | 263,933 | 8,839 | SH | DFND | 0 | 8,839 | 0 | 0 | |
Williams Sonoma Inc. | Com | 969904101 | 91,610 | 753 | SH | DFND | 0 | 753 | 0 | 0 | |
Willscot Mobile Mini | Com | 971378104 | 2,813 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Wingstop, Inc. | Com | 974155103 | 12,116 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 29,472 | 404 | SH | DFND | 0 | 404 | 0 | 0 | |
Wipro Ltd ADR | Com | 97651M109 | 3,628 | 808 | SH | DFND | 0 | 808 | 0 | 0 | |
Wisdom Managed Futures ETF | Com | 97717W125 | 29,867 | 890 | SH | DFND | 0 | 890 | 0 | 0 | |
Wisdomtree Trust Equity Income Fund | Com | 97717W208 | 356,147 | 4,329 | SH | DFND | 0 | 4,329 | 0 | 0 | |
Wisdomtree Tr Emerging Markets Small | Com | 97717W281 | 17,217 | 376 | SH | DFND | 0 | 376 | 0 | 0 | |
MFC Wisdomtree Trust | Com | 97717W307 | 1,003,555 | 16,223 | SH | DFND | 0 | 16,223 | 0 | 0 | |
WisdomTree Emerging Markets Equity Inc. | Com | 97717W315 | 7,572 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WISDOMTREE TRUST BARCLAYS U S AGGREGATE | Com | 97717W380 | 27,467 | 631 | SH | DFND | 0 | 631 | 0 | 0 | |
WisdomTree India Earnings | Com | 97717W422 | 161,926 | 5,134 | SH | DFND | 0 | 5,134 | 0 | 0 | |
Wisdomtree Tr/bloomberg U S Usd B | Com | 97717W471 | 15,642 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
WisdomTree Trust Midcap Div Fd | Com | 97717W505 | 417,053 | 10,177 | SH | DFND | 0 | 10,177 | 0 | 0 | |
WisdomTree U.S. Quality Shareholder Yield Fd | Com | 97717W547 | 97,045 | 1,655 | SH | DFND | 0 | 1,655 | 0 | 0 | |
WisdomTree U.S. Earnings 500 Fund | Com | 97717W588 | 206,227 | 4,717 | SH | DFND | 0 | 4,717 | 0 | 0 | |
WisdomTree SmallCap Dividend ETF | Com | 97717W604 | 87,822 | 3,075 | SH | DFND | 0 | 3,075 | 0 | 0 | |
Wisdomtree Tr/intl Equity Fd | Com | 97717W703 | 3,332 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
MFC Wisdomtree TR Intl Small Cap | Com | 97717W760 | 30,714 | 504 | SH | DFND | 0 | 504 | 0 | 0 | |
WisdomTree Glbl US Quality Div Growth Fd | Com | 97717W844 | 30,114 | 849 | SH | DFND | 0 | 849 | 0 | 0 | |
WisdonTree Tr US High Uield Corp Bd Fd | Com | 97717X172 | 30,826 | 689 | SH | DFND | 0 | 689 | 0 | 0 | |
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | Com | 97717X263 | 11,282 | 365 | SH | DFND | 0 | 365 | 0 | 0 | |
WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 97717X511 | 21,714 | 497 | SH | DFND | 0 | 497 | 0 | 0 | |
Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 97717X578 | 201,088 | 7,223 | SH | DFND | 0 | 7,223 | 0 | 0 | |
WisdomTree Intl Hdgd Qual Div Gr ETF | Com | 97717X594 | 11,550 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
WisdomTree U.S. SmallCap Quality Div Growth | Com | 97717X651 | 28,642 | 689 | SH | DFND | 0 | 689 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | Com | 97717X669 | 248,487 | 3,986 | SH | DFND | 0 | 3,986 | 0 | 0 | |
WisdomTree Floating Rate Treasury Fund New | Com | 97717Y527 | 1,285,243 | 25,567 | SH | DFND | 0 | 25,567 | 0 | 0 | |
WisdomTree U.S. Efficient Core Fund | Com | 97717Y790 | 112,192 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
WisdomTree Yield Aggregate Bd Fd | Com | 97717Y808 | 33,349 | 707 | SH | DFND | 0 | 707 | 0 | 0 | |
Wolverine World Wide Inc. | Com | 978097103 | 2,131 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Woodside Energy Group Ltd | Com | 980228308 | 16,172 | 721 | SH | DFND | 0 | 721 | 0 | 0 | |
Woodward Governor CO. | Com | 980745103 | 5,940 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Woori Financial Group Inc | Com | 981064108 | 973 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Workday, Inc. | Com | 98138H101 | 55,146 | 267 | SH | DFND | 0 | 267 | 0 | 0 | |
World Fuel Services Corp | Com | 981475106 | 87,151 | 3,411 | SH | DFND | 0 | 3,411 | 0 | 0 | |
SPDR Gold MiniShares New ETF | Com | 98149E303 | 157,418 | 4,025 | SH | DFND | 0 | 4,025 | 0 | 0 | |
Wyndham Hotels & Resorts, Inc. | Com | 98311A105 | 5,903 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Wynn Resorts Ltd. | Com | 983134107 | 4,141 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
XPO Logistics, Inc. | Com | 983793100 | 1,372 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Xcel Energy Inc. | Com | 98389B100 | 373,550 | 5,539 | SH | DFND | 0 | 5,539 | 0 | 0 | |
Xenia Hotels & Resorts Inc | Com | 984017103 | 22,384 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 143,334 | 1,369 | SH | DFND | 0 | 1,369 | 0 | 0 | |
Xometry Inc/sh Cl A | Com | 98423F109 | 2,006 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Yum Brands Inc. | Com | 988498101 | 1,542,414 | 11,678 | SH | DFND | 0 | 11,678 | 0 | 0 | |
Yum China Holdings, Inc | Com | 98850P109 | 499,386 | 7,878 | SH | DFND | 0 | 7,878 | 0 | 0 | |
Zimvie Inc When Issued | Com | 98888T107 | 521 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 806,448 | 2,536 | SH | DFND | 0 | 2,536 | 0 | 0 | |
Zillow Group Inc Cl C | Com | 98954M200 | 3,691 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Zimmer Holdings Inc. | Com | 98956P102 | 132,042 | 1,022 | SH | DFND | 0 | 1,022 | 0 | 0 | |
Zions Bancorp | Com | 989701107 | 15,713 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
Zoetis Inc Com Cl A | Com | 98978V103 | 1,559,543 | 9,370 | SH | DFND | 0 | 9,370 | 0 | 0 | |
ZoomInfo Technologies Inc. | Com | 98980F104 | 50,680 | 2,051 | SH | DFND | 0 | 2,051 | 0 | 0 | |
Zscaler, Inc. | Com | 98980G102 | 28,623 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
Zoom Video Communications, Inc. | Com | 98980L101 | 7,901 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
Constellium SE | Com | F21107101 | 4,630 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Adient PLC Ordinary Shares | Com | G0084W101 | 205 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 26,576 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Amcor PLC Ord USD | Com | G0250X107 | 307,067 | 26,983 | SH | DFND | 0 | 26,983 | 0 | 0 | |
Amdocs Ltd | Com | G02602103 | 26,600 | 277 | SH | DFND | 0 | 277 | 0 | 0 | |
Ambarella Inc. | Com | G037AX101 | 66,039 | 853 | SH | DFND | 0 | 853 | 0 | 0 | |
AON PLC SHS CL A | Com | G0403H108 | 1,072,774 | 3,403 | SH | DFND | 0 | 3,403 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 47,305 | 697 | SH | DFND | 0 | 697 | 0 | 0 | |
Assured Guaranty Limited | Com | G0585R106 | 9,149 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
Axis Capital Holdings Limited | Com | G0692U109 | 43,638 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Axalta Coating Systems Ltd. | Com | G0750C108 | 8,602 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
Atlantica Yield PLC | Com | G0751N103 | 15,194 | 514 | SH | DFND | 0 | 514 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 2,812,891 | 9,842 | SH | DFND | 0 | 9,842 | 0 | 0 | |
Brookfield Reinsurance Ltd | Com | G16250105 | 327 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Brookfield Infrastructure Partners L.P. | Com | G16252101 | 253,207 | 7,498 | SH | DFND | 0 | 7,498 | 0 | 0 | |
Bunge Limited | Com | G16962105 | 27,128 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
Caledonia Mining Corporation PLC | Com | G1757E113 | 65,603 | 4,316 | SH | DFND | 0 | 4,316 | 0 | 0 | |
Cambium Networks Corporation | Com | G17766109 | 4,519 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
Clarivate PLC | Com | G21810109 | 10,780 | 1,148 | SH | DFND | 0 | 1,148 | 0 | 0 | |
Credicorp Ltd | Com | G2519Y108 | 3,839 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Coca-Cola European Partners PLC | Com | G25839104 | 28,734 | 487 | SH | DFND | 0 | 487 | 0 | 0 | |
Eaton Corporation PLC | Com | G29183103 | 1,206,919 | 7,044 | SH | DFND | 0 | 7,044 | 0 | 0 | |
Enstar Group Limited | Com | G3075P101 | 2,781 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Everest Reinsurance Group Ltd. | Com | G3223R108 | 11,099 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Fabrinet | Com | G3323L100 | 7,838 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Ferguson PLC New | Com | G3421J106 | 8,961 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Fresh Del Monte Produce Inc | Com | G36738105 | 211 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Genpact Limited | Com | G3922B107 | 12,849 | 278 | SH | DFND | 0 | 278 | 0 | 0 | |
GLOBALFOUNDRIES Inc. | Com | G39387108 | 20,788 | 288 | SH | DFND | 0 | 288 | 0 | 0 | |
Helen of Troy Ltd. | Com | G4388N106 | 2,570 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Henderson Group PLC USD. | Com | G4474Y214 | 5,488 | 206 | SH | DFND | 0 | 206 | 0 | 0 | |
Horizon Therapeutics Public Limited Company | Com | G46188101 | 11,241 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
ICON Public Limited Company | Com | G4705A100 | 24,990 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
International Game Tech PLC | Com | G4863A108 | 6,861 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Invesco Ltd Shares | Com | G491BT108 | 20,779 | 1,267 | SH | DFND | 0 | 1,267 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Com | G50871105 | 732 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Johnson Controls Inc. PLC | Com | G51502105 | 202,520 | 3,363 | SH | DFND | 0 | 3,363 | 0 | 0 | |
Lazard Ltd Company | Com | G54050102 | 298 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Liberty Global PLC | Com | G5480U104 | 2,984 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
Liberty Global PLC | Com | G5480U120 | 4,076 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 812,675 | 10,080 | SH | DFND | 0 | 10,080 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 98,503 | 878 | SH | DFND | 0 | 878 | 0 | 0 | |
Aptiv/5.5 Exgbl Pref A | Pfd Stk | G6095L117 | 4,677 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Joby Aviation I/sh | Com | G65163100 | 4,340 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 31,715 | 2,358 | SH | DFND | 0 | 2,358 | 0 | 0 | |
Novocure LTD | Com | G6674U108 | 1,864 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Nvent Electric PLC Voting | Com | G6700G107 | 5,969 | 139 | SH | DFND | 0 | 139 | 0 | 0 | |
RenaissanceRE Hldgs Ltd | Com | G7496G103 | 222,578 | 1,111 | SH | DFND | 0 | 1,111 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CL A | Com | G7709Q104 | 3,963 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Seagate Technology Holdings PLC | Com | G7997R103 | 65,128 | 985 | SH | DFND | 0 | 985 | 0 | 0 | |
Pentair PLC | Com | G7S00T104 | 774 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Sensata Technologies Holding PLC | Com | G8060N102 | 3,001 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
SMART Global Holdings, Inc | Com | G8232Y101 | 8,275 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
Steris PLC Ord | Com | G8473T100 | 202,948 | 1,061 | SH | DFND | 0 | 1,061 | 0 | 0 | |
TechnipFMC PLC | Com | G87110105 | 5,842 | 428 | SH | DFND | 0 | 428 | 0 | 0 | |
Tecnoglass Inc. | Com | G87264100 | 31,470 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Textainer Group Holdings Ltd | Com | G8766E109 | 9,440 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
Trane Technologies PLC | Com | G8994E103 | 267,507 | 1,454 | SH | DFND | 0 | 1,454 | 0 | 0 | |
Triton International Ltd | Com | G9078F107 | 8,029 | 127 | SH | DFND | 0 | 127 | 0 | 0 | |
Valaris Ltd/sh | Com | G9460G101 | 4,880 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
White Mountain Insurance Group Ltd | Com | G9618E107 | 8,265 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Willis Towers Watson, PLC | Com | G96629103 | 62,278 | 268 | SH | DFND | 0 | 268 | 0 | 0 | |
Perrigo Company PLC | Com | G97822103 | 10,869 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 71,506 | 1,011 | SH | DFND | 0 | 1,011 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 1,714,786 | 8,831 | SH | DFND | 0 | 8,831 | 0 | 0 | |
Crispr Therapeutics AG | Com | H17182108 | 94,983 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Garmin LTD | Com | H2906T109 | 29,065 | 288 | SH | DFND | 0 | 288 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 826,901 | 6,305 | SH | DFND | 0 | 6,305 | 0 | 0 | |
Transocean Ltd Zug Namen Akt | Com | H8817H100 | 3,803 | 598 | SH | DFND | 0 | 598 | 0 | 0 | |
Perimeter Solutions, SA | Com | L7579L106 | 832 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
Spotify Technology S.A. | Com | L8681T102 | 20,711 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
PEDIATRIC SOLUTIONS LLC | Com | LL0000001 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Rizvi Interests GP, LLC | Com | LL0000002 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Check Point Software Technologies Ltd. | Com | M22465104 | 319,410 | 2,457 | SH | DFND | 0 | 2,457 | 0 | 0 | |
CyberArk Software Ltd. | Com | M2682V108 | 41,434 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Ituran Location and Control Ltd. | Com | M6158M104 | 2,396 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Radware Ltd. | Com | M81873107 | 4,674 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
Taro Pharmaceutical Industries | Com | M8737E108 | 1,873 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
WalkMe Ltd. | Com | M97628107 | 3,501 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
Wix.com Ltd. | Com | M98068105 | 23,154 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd. | Com | M9T951109 | 20,680 | 877 | SH | DFND | 0 | 877 | 0 | 0 | |
Aercap Holdings N V | Com | N00985106 | 44,815 | 797 | SH | DFND | 0 | 797 | 0 | 0 | |
ASML Holding NV ADR | Com | N07059210 | 203,532 | 299 | SH | DFND | 0 | 299 | 0 | 0 | |
LyondellBasell Industries NV | Com | N53745100 | 325,474 | 3,467 | SH | DFND | 0 | 3,467 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 122,141 | 655 | SH | DFND | 0 | 655 | 0 | 0 | |
Vivax Medical Corporation, Common | Com | OS0000008 | 22,044 | 84,783 | SH | DFND | 0 | 84,783 | 0 | 0 | |
2016 Honda CRV | Com | OS0000009 | 17,876 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
2000 Toyota 4Runner, 4DSW | Com | OS0000011 | 3,233 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
2011 Toyota Camry 4DSD | Com | OS0000012 | 8,828 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
RAZA FOUNDATION | Com | OS0000013 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
RIZVI INTERESTS LP | Com | OS0000014 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
REZA PROPERTY HOLDING COMPANY, DBA FATIMA'S | Com | OS0000015 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Journey Ranch, LLC | Com | PS0000007 | 1,000 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Alfund Premier LLC | Com | PS0000009 | 270 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Moffitt & Zanardi LLC (Kate) | Com | PS0000010 | 75,384 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Moffitt & Zanardi LLC (Alicia) | Com | PS0000011 | 75,547 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Buffalo Creek Apts Limited Partners | Com | PS0000012 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
NEXUS SPECIALTY HOSPITAL PARTNERSHIP | Com | PS0000020 | 1 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Azure Power Global Ltd | Com | V0393H103 | 1,917 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | Com | V7780T103 | 34,478 | 528 | SH | DFND | 0 | 528 | 0 | 0 | |
Flextronics International Ltd. | Com | Y2573F102 | 57,801 | 2,512 | SH | DFND | 0 | 2,512 | 0 | 0 |