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 |
Abcam Plc/s Adr | Com | 000380204 | 13,165 | 538 | SH | DFND | 0 | 538 | 0 | 0 | |
Ab Active Etfs /ultra Short In Etf | Com | 00039J103 | 66,977 | 1,335 | SH | DFND | 0 | 1,335 | 0 | 0 | |
Ab Active Etfs /tax-aware Short Dur | Com | 00039J202 | 225,014 | 9,015 | SH | DFND | 0 | 9,015 | 0 | 0 | |
AB High Yield ETF | Com | 00039J608 | 141,288 | 3,998 | SH | DFND | 0 | 3,998 | 0 | 0 | |
ABM Industries, Inc. | Com | 000957100 | 50,327 | 1,180 | SH | DFND | 0 | 1,180 | 0 | 0 | |
AFLAC Inc. | Com | 001055102 | 399,294 | 5,721 | SH | DFND | 0 | 5,721 | 0 | 0 | |
Agco Corp | Com | 001084102 | 6,440 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
AGNC Investment Corp. | Com | 00123Q104 | 30,643 | 3,025 | SH | DFND | 0 | 3,025 | 0 | 0 | |
AES Corp. | Com | 00130H105 | 37,045 | 1,787 | SH | DFND | 0 | 1,787 | 0 | 0 | |
Aes Corp/corp Ut | Com | 00130H204 | 7,591 | 93 | SH | DFND | 0 | 93 | 0 | 0 | |
Alps Etf Tr/oshares Glb Internet Gi | Com | 00162Q361 | 226,272 | 7,071 | SH | DFND | 0 | 7,071 | 0 | 0 | |
Alps Etf Tr/oshares U S Qlty Di | Com | 00162Q387 | 7,830 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Alps Etf Tr/oshares U S Small C | Com | 00162Q395 | 35,709 | 973 | SH | DFND | 0 | 973 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | Com | 00162Q452 | 868,188 | 22,142 | SH | DFND | 0 | 22,142 | 0 | 0 | |
ALPS International Sector Div Dogs ETF | Com | 00162Q718 | 32,893 | 1,174 | SH | DFND | 0 | 1,174 | 0 | 0 | |
ALPS Sector Dividend Dogs | Com | 00162Q858 | 208,124 | 4,165 | SH | DFND | 0 | 4,165 | 0 | 0 | |
AMC Entertainment Holdings, Inc. | Com | 00165C104 | 488 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
AMH Healthcare Services, Inc. | Com | 001744101 | 6,984 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
ASGN Incorporated | Com | 00191U102 | 151 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
AT&T Inc. | Com | 00206R102 | 1,062,407 | 66,609 | SH | DFND | 0 | 66,609 | 0 | 0 | |
ARK ETF Tr - ARK Innovation ETF | Com | 00214Q104 | 150,447 | 3,408 | SH | DFND | 0 | 3,408 | 0 | 0 | |
ARK Genomic Revolution Multi-Sector ETF | Com | 00214Q302 | 5,114 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ARK Web x.0 ETF | Com | 00214Q401 | 86,157 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
Ark ETF Tr Fintech Innova | Com | 00214Q708 | 102,668 | 4,910 | SH | DFND | 0 | 4,910 | 0 | 0 | |
ASE Tech Holding Co Ltd Sponsored Ads | Com | 00215W100 | 18,844 | 2,419 | SH | DFND | 0 | 2,419 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3,056,961 | 28,040 | SH | DFND | 0 | 28,040 | 0 | 0 | |
AbbVie, Inc. | Com | 00287Y109 | 5,310,111 | 39,413 | SH | DFND | 0 | 39,413 | 0 | 0 | |
Etfs Silver Tr/phys Silver Shs Etf | Com | 003264108 | 1,945 | 89 | SH | DFND | 0 | 89 | 0 | 0 | |
Etfs Gold Tr/sh | Com | 00326A104 | 2,039 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Acadia Healthcare Company N.A. | Com | 00404A109 | 11,229 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
Acelyrin Inc/sh | Com | 00445A100 | 3,114 | 149 | SH | DFND | 0 | 149 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 119,790 | 1,421 | SH | DFND | 0 | 1,421 | 0 | 0 | |
Acushnet Holdings Corp. | Com | 005098108 | 22,583 | 413 | SH | DFND | 0 | 413 | 0 | 0 | |
Adams Diversified Equity Fund, Inc. | Com | 006212104 | 10,288 | 612 | SH | DFND | 0 | 612 | 0 | 0 | |
Addus Homecare Corporation | Com | 006739106 | 5,562 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 1,350,101 | 2,761 | SH | DFND | 0 | 2,761 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 3,585 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Advent Claymore Conv Secs & Inc Fd | Com | 00764C109 | 429,048 | 36,608 | SH | DFND | 0 | 36,608 | 0 | 0 | |
AdvanSix Inc | Com | 00773T101 | 350 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Advanced Micro Devices Inc Com | Com | 007903107 | 1,004,572 | 8,819 | SH | DFND | 0 | 8,819 | 0 | 0 | |
Advanced Drainage Systems, Inc | Com | 00790R104 | 1,479 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Advanced Energy Industries, Inc. | Com | 007973100 | 19,950 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
AeroVironment, Inc. | Com | 008073108 | 7,671 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Affiliated Managers Group Inc Com Stk | Com | 008252108 | 5,996 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Aeva Technologies Inc | Com | 00835Q103 | 7,500 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
Agilent Technologies Inc. | Com | 00846U101 | 329,245 | 2,738 | SH | DFND | 0 | 2,738 | 0 | 0 | |
Agilysys Inc/sh | Com | 00847J105 | 7,756 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
Agree Realty Corporation | Com | 008492100 | 41,457 | 634 | SH | DFND | 0 | 634 | 0 | 0 | |
Airbnb, Inc. | Com | 009066101 | 115,472 | 901 | SH | DFND | 0 | 901 | 0 | 0 | |
Air Products and Chemicals, Inc. | Com | 009158106 | 865,642 | 2,890 | SH | DFND | 0 | 2,890 | 0 | 0 | |
Akamai Technologies Inc. | Com | 00971T101 | 53,473 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
Alamo Group, Inc. | Com | 011311107 | 7,356 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Alamos Gold Inc. | Com | 011532108 | 465 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Alaska Air Group Inc. | Com | 011659109 | 31,642 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 140,101 | 628 | SH | DFND | 0 | 628 | 0 | 0 | |
Albertsons Companies, Inc. | Com | 013091103 | 8,728 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Alcoa Upstream Corp | Com | 013872106 | 6,073 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Alexandria Real Estate Equities | Com | 015271109 | 32,458 | 286 | SH | DFND | 0 | 286 | 0 | 0 | |
ALIBABA GROUP HOLDING | Com | 01609W102 | 542,692 | 6,511 | SH | DFND | 0 | 6,511 | 0 | 0 | |
Align Technology | Com | 016255101 | 30,767 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Allegiant Travel | Com | 01748X102 | 4,167 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Allegro Microsystems Inc. | Com | 01749D105 | 2,934 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Alliancebernstein National Municipal Income F | Com | 01864U106 | 1,556 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
AllianceBernstein Global High Income Fd, Inc | Com | 01879R106 | 5,468 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 113,934 | 2,171 | SH | DFND | 0 | 2,171 | 0 | 0 | |
Alliance Bernstein Holding, L.P | Com | 01881G106 | 16,080 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Allison Transmission Holdings Inc. | Com | 01973R101 | 25,633 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Allstate Corp. | Com | 020002101 | 763,280 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
Ally Financial, Inc. | Com | 02005N100 | 16,989 | 629 | SH | DFND | 0 | 629 | 0 | 0 | |
ALPHABET INC CLASS C | Com | 02079K107 | 5,032,110 | 41,598 | SH | DFND | 0 | 41,598 | 0 | 0 | |
ALPHABET INC CLASS A | Com | 02079K305 | 9,770,752 | 81,627 | SH | DFND | 0 | 81,627 | 0 | 0 | |
Alphatec Holdin/sh New | Com | 02081G201 | 3,398 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
Altair Engr Inc/sh Cl B | Com | 021369103 | 5,764 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Altice USA, Inc. | Com | 02156K103 | 1,090 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
Altria Group Inc. Com. | Com | 02209S103 | 1,933,426 | 42,680 | SH | DFND | 0 | 42,680 | 0 | 0 | |
Amazon.Com | Com | 023135106 | 11,809,312 | 90,590 | SH | DFND | 0 | 90,590 | 0 | 0 | |
Amedisys Inc. | Com | 023436108 | 2,926 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Ameren Corp. | Com | 023608102 | 83,467 | 1,022 | SH | DFND | 0 | 1,022 | 0 | 0 | |
American Airlines Group | Com | 02376R102 | 15,231 | 849 | SH | DFND | 0 | 849 | 0 | 0 | |
Amer Movil Sponsored Adr Repstg Cl B Shs | Com | 02390A101 | 32,741 | 1,513 | SH | DFND | 0 | 1,513 | 0 | 0 | |
Amern Axle & Mfg Hldgs Inc | Com | 024061103 | 3,697 | 447 | SH | DFND | 0 | 447 | 0 | 0 | |
American Century U.S. Quality Growth ETF | Com | 025072307 | 154,115 | 2,230 | SH | DFND | 0 | 2,230 | 0 | 0 | |
American Century Diversified Muni Bond ETF | Com | 025072505 | 387,800 | 7,756 | SH | DFND | 0 | 7,756 | 0 | 0 | |
Avantis Emerging Markets Equity ETF | Com | 025072604 | 65,917 | 1,225 | SH | DFND | 0 | 1,225 | 0 | 0 | |
Avantis International Equity ETF | Com | 025072703 | 119,909 | 2,089 | SH | DFND | 0 | 2,089 | 0 | 0 | |
Avantis U.S. Small Cap Value Fund ETF | Com | 025072877 | 306,327 | 3,947 | SH | DFND | 0 | 3,947 | 0 | 0 | |
Avantis U.S. Equity ETF | Com | 025072885 | 394,898 | 5,252 | SH | DFND | 0 | 5,252 | 0 | 0 | |
American Electric Power CO., Inc. | Com | 025537101 | 829,875 | 9,856 | SH | DFND | 0 | 9,856 | 0 | 0 | |
American Equity Investment Life Holding CO. | Com | 025676206 | 7,295 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
American Express | Com | 025816109 | 1,073,547 | 6,163 | SH | DFND | 0 | 6,163 | 0 | 0 | |
American Financial Group Inc. | Com | 025932104 | 160,669 | 1,353 | SH | DFND | 0 | 1,353 | 0 | 0 | |
American Homes 4 Rent Cl A | Com | 02665T306 | 9,004 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
American International Group Inc. NEW | Com | 026874784 | 134,068 | 2,330 | SH | DFND | 0 | 2,330 | 0 | 0 | |
American States Water Company | Com | 029899101 | 8,352 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,785,606 | 9,207 | SH | DFND | 0 | 9,207 | 0 | 0 | |
American Water Works Company Inc | Com | 030420103 | 158,024 | 1,107 | SH | DFND | 0 | 1,107 | 0 | 0 | |
American Woodmark Corp. | Com | 030506109 | 5,346 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Amerisafe Inc | Com | 03071H100 | 3,466 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Amerisource Bergen Corporation | Com | 03073E105 | 388,221 | 2,017 | SH | DFND | 0 | 2,017 | 0 | 0 | |
Ameriprise Financial, Inc. | Com | 03076C106 | 198,964 | 599 | SH | DFND | 0 | 599 | 0 | 0 | |
Ameris Bancorp | Com | 03076K108 | 3,763 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Ametek Inc | Com | 031100100 | 123,514 | 763 | SH | DFND | 0 | 763 | 0 | 0 | |
Amgen Inc. | Com | 031162100 | 1,739,899 | 7,837 | SH | DFND | 0 | 7,837 | 0 | 0 | |
Amphenol Corp | Com | 032095101 | 283,478 | 3,337 | SH | DFND | 0 | 3,337 | 0 | 0 | |
Amplify Online Retail ETF | Com | 032108102 | 3,374 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 | 65,880 | 1,830 | SH | DFND | 0 | 1,830 | 0 | 0 | |
Amplify Transformational Data S | Com | 032108607 | 47,525 | 2,089 | SH | DFND | 0 | 2,089 | 0 | 0 | |
Amplify Etf Tr/blackswan Gr & Trea | Com | 032108888 | 41,528 | 1,614 | SH | DFND | 0 | 1,614 | 0 | 0 | |
Analog Devices Inc. | Com | 032654105 | 838,413 | 4,304 | SH | DFND | 0 | 4,304 | 0 | 0 | |
Anheuser Busch Inbev SA/NV | Com | 03524A108 | 49,120 | 866 | SH | DFND | 0 | 866 | 0 | 0 | |
Annaly Capital Management Inc new | Com | 035710839 | 203,442 | 10,167 | SH | DFND | 0 | 10,167 | 0 | 0 | |
Ansys Inc | Com | 03662Q105 | 784,061 | 2,374 | SH | DFND | 0 | 2,374 | 0 | 0 | |
Elevance Health, Inc | Com | 036752103 | 664,455 | 1,496 | SH | DFND | 0 | 1,496 | 0 | 0 | |
Antero Midstream Corporation | Com | 03676B102 | 2,970 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Anterix Inc. | Com | 03676C100 | 3,644 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
APA Corp | Com | 03743Q108 | 10,832 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
Apartment Income REIT Corp Com | Com | 03750L109 | 36,776 | 1,019 | SH | DFND | 0 | 1,019 | 0 | 0 | |
Apollo Global Management, Inc. New | Com | 03769M106 | 113,679 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 35,174,083 | 181,338 | SH | DFND | 0 | 181,338 | 0 | 0 | |
AppFolio, Inc | Com | 03783C100 | 16,353 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Apple Hospitality REIT Inc Com | Com | 03784Y200 | 5,047 | 334 | SH | DFND | 0 | 334 | 0 | 0 | |
Applied Industrial Tech Inc. | Com | 03820C105 | 2,028 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Applied Materials Inc. | Com | 038222105 | 726,314 | 5,025 | SH | DFND | 0 | 5,025 | 0 | 0 | |
AptarGroup Inc. | Com | 038336103 | 16,568 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Arbor Realty Trust Inc | Com | 038923108 | 14,820 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Archer Daniels Midland CO | Com | 039483102 | 295,742 | 3,914 | SH | DFND | 0 | 3,914 | 0 | 0 | |
Archrock, Inc. | Com | 03957W106 | 22,960 | 2,240 | SH | DFND | 0 | 2,240 | 0 | 0 | |
Arcosa Inc | Com | 039653100 | 2,500 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Howmet Aerospace Inc. | Com | 03966V107 | 59 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Arcutis Biotherapeutics Inc | Com | 03969K108 | 2,049 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Ares Management Corporation | Com | 03990B101 | 2,023 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Ares Capital Corporation | Com | 04010L103 | 424,135 | 22,572 | SH | DFND | 0 | 22,572 | 0 | 0 | |
Arista Networks, Inc. | Com | 040413106 | 1,032,970 | 6,374 | SH | DFND | 0 | 6,374 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 14,619 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Array Technologies Inc | Com | 04271T100 | 6,238 | 276 | SH | DFND | 0 | 276 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | Com | 04280A100 | 56,521 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | |
Artisan Partners Asset Management Inc. | Com | 04316A108 | 4,717 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Ascendis Pharma/s Adr | Com | 04351P101 | 4,016 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Ashland Global Hldgs Inc | Com | 044186104 | 95,601 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Associated Banc Corp | Com | 045487105 | 3,100 | 191 | SH | DFND | 0 | 191 | 0 | 0 | |
AstraZeneca PLC | Com | 046353108 | 177,422 | 2,479 | SH | DFND | 0 | 2,479 | 0 | 0 | |
Atkore Inc/sh Cl B | Com | 047649108 | 7,953 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Atlantic Union Bankshares Corporation | Com | 04911A107 | 5,657 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Atlas Energy Solutions Inc | Com | 04930R107 | 4,600 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
Atlassian Corporation | Com | 049468101 | 45,477 | 271 | SH | DFND | 0 | 271 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 59,566 | 512 | SH | DFND | 0 | 512 | 0 | 0 | |
AtriCure, Inc. | Com | 04963C209 | 15,450 | 313 | SH | DFND | 0 | 313 | 0 | 0 | |
Atrion Corporation | Com | 049904105 | 6,788 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Autodesk Inc. | Com | 052769106 | 73,660 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Autohome Inc. | Com | 05278C107 | 9,010 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
Autoliv, Inc. | Com | 052800109 | 3,827 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Automatic Data Processing Inc. | Com | 053015103 | 3,294,170 | 14,988 | SH | DFND | 0 | 14,988 | 0 | 0 | |
AutoNation Inc. | Com | 05329W102 | 17,613 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
Autozone Inc. | Com | 053332102 | 344,084 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
Avalon Bay Communities Inc. | Com | 053484101 | 33,879 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Avanos Medical Inc | Com | 05350V106 | 5,393 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Avantor, Inc. | Com | 05352A100 | 82 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Avery Dennison Corp. | Com | 053611109 | 1,224,934 | 7,130 | SH | DFND | 0 | 7,130 | 0 | 0 | |
Avient Corp | Com | 05368V106 | 15,419 | 377 | SH | DFND | 0 | 377 | 0 | 0 | |
Avnet Inc. | Com | 053807103 | 2,724 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Axcelis Tech Inc | Com | 054540208 | 4,583 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Axon Enterprise, Inc | Com | 05464C101 | 22,244 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
Axonics Modulation Technologies, Inc. | Com | 05465P101 | 6,157 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
B & G Foods Inc. | Com | 05508R106 | 4,872 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
BCE Inc. | Com | 05534B760 | 106,042 | 2,326 | SH | DFND | 0 | 2,326 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | Com | 05550J101 | 25,204 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
BOK Financial Corporation | Com | 05561Q201 | 727 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
BP PLC ADR | Com | 055622104 | 374,956 | 10,625 | SH | DFND | 0 | 10,625 | 0 | 0 | |
BRP GROUP INC COM CL A | Com | 05589G102 | 3,271 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 1,431 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Badger Meter, Inc | Com | 056525108 | 34,972 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 6,435 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Baker Hughes a GE Company | Com | 05722G100 | 67,803 | 2,145 | SH | DFND | 0 | 2,145 | 0 | 0 | |
Balchem Corp. | Com | 057665200 | 11,189 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Ball Corporation | Com | 058498106 | 127,363 | 2,188 | SH | DFND | 0 | 2,188 | 0 | 0 | |
Banco Santander Cntl | Com | 05964H105 | 10,518 | 2,835 | SH | DFND | 0 | 2,835 | 0 | 0 | |
Bandwidth Inc. | Com | 05988J103 | 21,888 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Bank of America Corporation | Com | 060505104 | 2,583,159 | 90,037 | SH | DFND | 0 | 90,037 | 0 | 0 | |
Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 060505682 | 72,653 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Bank Montreal Quebec | Com | 063671101 | 54,005 | 598 | SH | DFND | 0 | 598 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 777,586 | 17,466 | SH | DFND | 0 | 17,466 | 0 | 0 | |
Bank of Nova Scotia | Com | 064149107 | 31,159 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
Bank Ozk | Com | 06417N103 | 43,132 | 1,074 | SH | DFND | 0 | 1,074 | 0 | 0 | |
BankUnited, Inc. | Com | 06652K103 | 1,552 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Barclays PLC | Com | 06738E204 | 26,889 | 3,421 | SH | DFND | 0 | 3,421 | 0 | 0 | |
Barings BDC, Inc | Com | 06759L103 | 15,962 | 2,036 | SH | DFND | 0 | 2,036 | 0 | 0 | |
Barnes Group | Com | 067806109 | 6,118 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 90,051 | 5,319 | SH | DFND | 0 | 5,319 | 0 | 0 | |
Bath & Body Works Inc | Com | 070830104 | 10,575 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Baxter International Inc. | Com | 071813109 | 250,990 | 5,509 | SH | DFND | 0 | 5,509 | 0 | 0 | |
Becton, Dickinson & CO. | Com | 075887109 | 948,539 | 3,593 | SH | DFND | 0 | 3,593 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | Com | 07725L102 | 9,807 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
BellRing Brands, Inc. | Com | 07831C103 | 137,726 | 3,763 | SH | DFND | 0 | 3,763 | 0 | 0 | |
Benchmark Electronics, Inc | Com | 08160H101 | 5,295 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
Bentley Systems, Incorporated | Com | 08265T208 | 15,781 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
WR Berkley Corp. | Com | 084423102 | 329,784 | 5,537 | SH | DFND | 0 | 5,537 | 0 | 0 | |
Berkshire Grey /sh Cl A | Com | 084656107 | 14,100 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Berkshire Hathaway Inc DE Cl B New | Com | 084670702 | 4,713,643 | 13,823 | SH | DFND | 0 | 13,823 | 0 | 0 | |
Berry Plastics Group Inc. | Com | 08579W103 | 1,094 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
Berry Corp/sh Cl B | Com | 08579X101 | 151 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Best Buy Inc. | Com | 086516101 | 321,654 | 3,925 | SH | DFND | 0 | 3,925 | 0 | 0 | |
BHP Billiton Ltd Spons ADR | Com | 088606108 | 127,455 | 2,136 | SH | DFND | 0 | 2,136 | 0 | 0 | |
Beyond Meat, Inc. | Com | 08862E109 | 701 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Bigcommerce Holdings Inc | Com | 08975P108 | 5,930 | 596 | SH | DFND | 0 | 596 | 0 | 0 | |
Bio Rad Labs Inc Cl A | Com | 090572207 | 25,022 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Biocryst Pharmaceuticals Inc. | Com | 09058V103 | 1,619 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Biomarin Pharmaceutical Inc. | Com | 09061G101 | 63,970 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
BioLife Solutions, Inc. | Com | 09062W204 | 6,851 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
Biogen Idec Inc | Com | 09062X103 | 159,231 | 559 | SH | DFND | 0 | 559 | 0 | 0 | |
Bio-Techne Corp | Com | 09073M104 | 11,265 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
BJs Restaurants Inc. | Com | 09180C106 | 13,738 | 432 | SH | DFND | 0 | 432 | 0 | 0 | |
Black Hills Corporation | Com | 092113109 | 6,689 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Black Knight Inc | Com | 09215C105 | 28,790 | 482 | SH | DFND | 0 | 482 | 0 | 0 | |
Black Stone Min/ut Ltd Partn Int | Com | 09225M101 | 7,975 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
BlackBaud Inc | Com | 09227Q100 | 5,481 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Blackline, Inc | Com | 09239B109 | 8,019 | 149 | SH | DFND | 0 | 149 | 0 | 0 | |
Blackrock Inc Cl A | Com | 09247X101 | 760,334 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
BlackRock Build America Bond Tr | Com | 09248X100 | 244,782 | 14,755 | SH | DFND | 0 | 14,755 | 0 | 0 | |
Blackrock Core Bond Trust | Com | 09249E101 | 611,299 | 57,453 | SH | DFND | 0 | 57,453 | 0 | 0 | |
Blackrock Global Opportunities Equity | Com | 092501105 | 11,178 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
Blackrock Health Sciences Tr Com | Com | 09250W107 | 43,200 | 1,063 | SH | DFND | 0 | 1,063 | 0 | 0 | |
Blackrock Muniholdings Fund | Com | 09253N104 | 23,260 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
BlackRock MuniVest Fund II | Com | 09253T101 | 21,260 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Blackrock Corp High Yield Fund VI Inc | Com | 09255P107 | 5,976 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
Blackstone Long-short Credit Income Fund | Com | 09257D102 | 7,144 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
Blackstone GSO Strategic Credit Fund | Com | 09257R101 | 19,674 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Blackstone Mortgage Trust, Inc. | Com | 09257W100 | 157,490 | 7,568 | SH | DFND | 0 | 7,568 | 0 | 0 | |
Blackrock Multi-sector Income Trust | Com | 09258A107 | 61,920 | 4,309 | SH | DFND | 0 | 4,309 | 0 | 0 | |
The Blackstone Group LP | Com | 09260D107 | 979,439 | 10,535 | SH | DFND | 0 | 10,535 | 0 | 0 | |
Blackstone Secured Lending Fund | Com | 09261x102 | 2,435 | 89 | SH | DFND | 0 | 89 | 0 | 0 | |
Blink Charging CO. | Com | 09354A100 | 4,193 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
H & R Block | Com | 093671105 | 67,692 | 2,124 | SH | DFND | 0 | 2,124 | 0 | 0 | |
Bloom Energy Co/sh Cl A | Com | 093712107 | 49,050 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Bloomin' Brands, Inc. | Com | 094235108 | 10,514 | 391 | SH | DFND | 0 | 391 | 0 | 0 | |
Bluelinx Holdin/sh New | Com | 09624H208 | 281 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Boeing CO. | Com | 097023105 | 1,693,503 | 8,020 | SH | DFND | 0 | 8,020 | 0 | 0 | |
Booking Holdings Ind | Com | 09857L108 | 294,336 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
Boot Barn Holdings, Inc. | Com | 099406100 | 11,603 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation | Com | 099502106 | 46,202 | 414 | SH | DFND | 0 | 414 | 0 | 0 | |
Borg Warner Inc. | Com | 099724106 | 9,097 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
Boston Omaha Co/sh | Com | 101044105 | 12,572 | 668 | SH | DFND | 0 | 668 | 0 | 0 | |
Boston PPTYs Inc | Com | 101121101 | 15,780 | 274 | SH | DFND | 0 | 274 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 46,355 | 857 | SH | DFND | 0 | 857 | 0 | 0 | |
Brandywine Realty Tr | Com | 105368203 | 3,134 | 674 | SH | DFND | 0 | 674 | 0 | 0 | |
Legg Mason BW Global Income Opportunities Fd | Com | 10537L104 | 5,652 | 703 | SH | DFND | 0 | 703 | 0 | 0 | |
Bright Horizons Family Solutions, Inc. | Com | 109194100 | 9,153 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Brighthouse Financial Inc | Com | 10922N103 | 29,120 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
Brightspire Capital Inc Com CL A | Com | 10949T109 | 42,783 | 6,357 | SH | DFND | 0 | 6,357 | 0 | 0 | |
Bristol-Myers Squibb CO. | Com | 110122108 | 3,170,197 | 49,573 | SH | DFND | 0 | 49,573 | 0 | 0 | |
British American Tobacco ADR | Com | 110448107 | 103,617 | 3,121 | SH | DFND | 0 | 3,121 | 0 | 0 | |
Broadridge Financial Solutions | Com | 11133T103 | 325,463 | 1,965 | SH | DFND | 0 | 1,965 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 3,477,527 | 4,009 | SH | DFND | 0 | 4,009 | 0 | 0 | |
Brookfield Corporation | Com | 11271J107 | 52,999 | 1,575 | SH | DFND | 0 | 1,575 | 0 | 0 | |
Brookfield Infrastructure Vtg Shs Cl A | Com | 11275Q107 | 6,883 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Brookfield Renewable Cl A Sub Voting | Com | 11284V105 | 2,112 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Brookfield Asset Management Ltd | Com | 113004105 | 12,302 | 377 | SH | DFND | 0 | 377 | 0 | 0 | |
Azenta, Inc | Com | 114340102 | 3,034 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Brown & Brown Inc. | Com | 115236101 | 201,770 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | |
Brown Forman Corp Cl A | Com | 115637100 | 1,378,418 | 20,250 | SH | DFND | 0 | 20,250 | 0 | 0 | |
Brown Forman Inc. B | Com | 115637209 | 1,057,795 | 15,840 | SH | DFND | 0 | 15,840 | 0 | 0 | |
Bruker Biosciences Corp | Com | 116794108 | 145,548 | 1,969 | SH | DFND | 0 | 1,969 | 0 | 0 | |
Brunswick Corp. | Com | 117043109 | 17,934 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
Build-A-Bear Workshop Inc. | Com | 120076104 | 236 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Builders FirstSource, Inc. | Com | 12008R107 | 27,200 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Burlington Stores, Inc. | Com | 122017106 | 4,722 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
C3.ai, Inc. | Com | 12468P104 | 18,215 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Cbiz Inc/sh | Com | 124805102 | 4,529 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
CBOE Holdings Inc | Com | 12503M108 | 101,851 | 738 | SH | DFND | 0 | 738 | 0 | 0 | |
CBRW Clarion Global Real Estate | Com | 12504G100 | 5,230 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CBRE Group Inc. CL A | Com | 12504L109 | 63,599 | 788 | SH | DFND | 0 | 788 | 0 | 0 | |
CECO Environmental Corp | Com | 125141101 | 5,344 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 353,054 | 1,924 | SH | DFND | 0 | 1,924 | 0 | 0 | |
CF Industries Holdings Inc | Com | 125269100 | 242,345 | 3,491 | SH | DFND | 0 | 3,491 | 0 | 0 | |
CH Robinson Worldwide Inc. | Com | 12541W209 | 127,467 | 1,351 | SH | DFND | 0 | 1,351 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 1,192,550 | 4,250 | SH | DFND | 0 | 4,250 | 0 | 0 | |
CME Group Inc Class A | Com | 12572Q105 | 507,509 | 2,739 | SH | DFND | 0 | 2,739 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 45,943 | 782 | SH | DFND | 0 | 782 | 0 | 0 | |
CNB Financial Corp. | Com | 126128107 | 84,720 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
CNO Financial Group Inc. | Com | 12621E103 | 7,858 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
C R H PLC ADR | Com | 12626K203 | 28,422 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
CSW Industrials, Inc | Com | 126402106 | 7,312 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 1,019,155 | 29,887 | SH | DFND | 0 | 29,887 | 0 | 0 | |
CTS Corporation | Com | 126501105 | 4,817 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
CNX Resources Corp | Com | 12653C108 | 19,545 | 1,103 | SH | DFND | 0 | 1,103 | 0 | 0 | |
CVS/ Caremark Corp. | Com | 126650100 | 978,190 | 14,150 | SH | DFND | 0 | 14,150 | 0 | 0 | |
Cabaletta Bio I/sh | Com | 12674W109 | 6,416 | 497 | SH | DFND | 0 | 497 | 0 | 0 | |
Cabot Corp. | Com | 127055101 | 14,983 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Cabot Oil & Gas Corp | Com | 127097103 | 32,637 | 1,290 | SH | DFND | 0 | 1,290 | 0 | 0 | |
CACI International Inc. Class A | Com | 127190304 | 20,110 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
Cadence Design System | Com | 127387108 | 66,135 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Cadence Bank Com | Com | 12740C103 | 5,951 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Caesars Entertainment Inc New Com | Com | 12769G100 | 56,883 | 1,116 | SH | DFND | 0 | 1,116 | 0 | 0 | |
Calamos Conv Opportunities & Inc Fd | Com | 128117108 | 33,600 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Calamos Convertible & High Income Fd | Com | 12811P108 | 43,797 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Calamos Strategic Total Return Fund | Com | 128125101 | 154,975 | 10,507 | SH | DFND | 0 | 10,507 | 0 | 0 | |
California Water Service Group | Com | 130788102 | 18,277 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
Cambria Shareholder Yield ETF | Com | 132061201 | 12,479 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Camden Property Tr | Com | 133131102 | 3,810 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Cameco Corp. | Com | 13321L108 | 13,754 | 439 | SH | DFND | 0 | 439 | 0 | 0 | |
Campbell Soup Company | Com | 134429109 | 144,946 | 3,171 | SH | DFND | 0 | 3,171 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Com | 136069101 | 29,321 | 687 | SH | DFND | 0 | 687 | 0 | 0 | |
Canadian National Railway CO | Com | 136375102 | 56,419 | 466 | SH | DFND | 0 | 466 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY LTD | Com | 13646K108 | 79,235 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
Canopy Growth Corporation | Com | 138035100 | 338 | 872 | SH | DFND | 0 | 872 | 0 | 0 | |
Cap Grp Gr Etf/shs Creation Ut | Com | 14020G101 | 317,797 | 12,596 | SH | DFND | 0 | 12,596 | 0 | 0 | |
Cap Grp Core Eq/shs Creation Ut | Com | 14020V108 | 102,720 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Cap Grp Div Val/shs Creation Ut | Com | 14020W106 | 242,414 | 8,965 | SH | DFND | 0 | 8,965 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 418,778 | 3,829 | SH | DFND | 0 | 3,829 | 0 | 0 | |
Cara Therapeutics Inc | Com | 140755109 | 430 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
Cardinal Health Inc. | Com | 14149Y108 | 153,582 | 1,624 | SH | DFND | 0 | 1,624 | 0 | 0 | |
Caremax Inc Com Cl A | Com | 14171W103 | 1,651 | 531 | SH | DFND | 0 | 531 | 0 | 0 | |
CarGurus, Inc | Com | 141788109 | 1,154 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Carlisle Companies, Inc. | Com | 142339100 | 52,589 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
CarMax Inc | Com | 143130102 | 140,532 | 1,679 | SH | DFND | 0 | 1,679 | 0 | 0 | |
Carnival Corp. | Com | 143658300 | 38,997 | 2,071 | SH | DFND | 0 | 2,071 | 0 | 0 | |
Carpenter Technology Corp | Com | 144285103 | 5,164 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 436,205 | 8,775 | SH | DFND | 0 | 8,775 | 0 | 0 | |
Casey's General Stores Inc. | Com | 147528103 | 2,683 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Cass Information Systems Inc. | Com | 14808P109 | 3,917 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Castle Biosciences, Inc. | Com | 14843C105 | 823 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Catalent, Inc. | Com | 148806102 | 824 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
Caterpillar Inc. | Com | 149123101 | 2,567,040 | 10,433 | SH | DFND | 0 | 10,433 | 0 | 0 | |
Cathay General Bancorp | Com | 149150104 | 3,541 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Celanese Corp Del | Com | 150870103 | 118,695 | 1,025 | SH | DFND | 0 | 1,025 | 0 | 0 | |
Celestica Inc. | Com | 15101Q108 | 232 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Centene Corp. | Com | 15135B101 | 36,490 | 541 | SH | DFND | 0 | 541 | 0 | 0 | |
Centerpoint Energy | Com | 15189T107 | 63,255 | 2,170 | SH | DFND | 0 | 2,170 | 0 | 0 | |
Central Garden & Pet Supply Company | Com | 153527205 | 6,016 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Century Cmntys Inc Com | Com | 156504300 | 16,856 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Ceridian HCM Holding Inc | Com | 15677J108 | 4,018 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Champion X Corp Com | Com | 15872M104 | 14,340 | 462 | SH | DFND | 0 | 462 | 0 | 0 | |
ChargePoint Holdings, Inc. | Com | 15961R105 | 2,637 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Charles River Lab Intl Inc | Com | 159864107 | 14,718 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Charter Communications, Inc. New Cl A | Com | 16119P108 | 81,503 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
Chegg Inc. | Com | 163092109 | 4,218 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
Chemed Corp. | Com | 16359R103 | 19,500 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Chemours Company | Com | 163851108 | 34,013 | 922 | SH | DFND | 0 | 922 | 0 | 0 | |
Cheniere Energy Inc. | Com | 16411R208 | 44,641 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
Chesapeake Energy Corporation | Com | 165167735 | 28,368 | 339 | SH | DFND | 0 | 339 | 0 | 0 | |
Chesapeake Utilities Corporation | Com | 165303108 | 3,689 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 5,685,486 | 36,133 | SH | DFND | 0 | 36,133 | 0 | 0 | |
Chimera Investment Corp | Com | 16934Q208 | 25,769 | 4,466 | SH | DFND | 0 | 4,466 | 0 | 0 | |
Chipotle Mexican Grill Inc Class A | Com | 169656105 | 372,186 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Choice Hotels International, Inc. | Com | 169905106 | 6,581 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Church & Dwight CO., Inc. | Com | 171340102 | 845,540 | 8,436 | SH | DFND | 0 | 8,436 | 0 | 0 | |
Churchill Downs, Inc. | Com | 171484108 | 31,731 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
Chuy's Holdings, Inc. | Com | 171604101 | 3,266 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Ciena Corporation New | Com | 171779309 | 32,505 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
Cincinnati Financial Corp. | Com | 172062101 | 862,547 | 8,863 | SH | DFND | 0 | 8,863 | 0 | 0 | |
Cinemark Holdings Inc | Com | 17243V102 | 2,772 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Cion Investment Corporation New | Com | 17259U204 | 58,170 | 5,604 | SH | DFND | 0 | 5,604 | 0 | 0 | |
Cisco Systems Inc. | Com | 17275R102 | 3,864,683 | 74,694 | SH | DFND | 0 | 74,694 | 0 | 0 | |
Cintas Corp. | Com | 172908105 | 2,893,006 | 5,820 | SH | DFND | 0 | 5,820 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 424,489 | 9,220 | SH | DFND | 0 | 9,220 | 0 | 0 | |
Citizens Financial Group, Inc. | Com | 174610105 | 34,113 | 1,308 | SH | DFND | 0 | 1,308 | 0 | 0 | |
ClearBridge MLP and Midstream Fund Inc | Com | 184692200 | 18,860 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
Clearbridge MLP & Midstream Total Return Fd | Com | 18469Q207 | 198,788 | 6,265 | SH | DFND | 0 | 6,265 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS INC CL A | Com | 185123106 | 12,410 | 782 | SH | DFND | 0 | 782 | 0 | 0 | |
Clearway Energy, Inc. Cl A | Com | 18539C105 | 2,754 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Cleveland Cliffs Inc. | Com | 185899101 | 728,993 | 43,496 | SH | DFND | 0 | 43,496 | 0 | 0 | |
Clorox CO. | Com | 189054109 | 395,373 | 2,486 | SH | DFND | 0 | 2,486 | 0 | 0 | |
Coca Cola Bottling CO. Consolidated | Com | 191098102 | 7,632 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Coca-Cola CO. | Com | 191216100 | 2,410,375 | 40,026 | SH | DFND | 0 | 40,026 | 0 | 0 | |
Cogent Communications Group Inc New | Com | 19239V302 | 1,682 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Cognizant Technology Solutions Corp. | Com | 192446102 | 60,253 | 923 | SH | DFND | 0 | 923 | 0 | 0 | |
Cohen & Steers Inc. | Com | 19247A100 | 4,929 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Cohen & Steers Quality Inc. Realty Fund | Com | 19247L106 | 110,919 | 9,562 | SH | DFND | 0 | 9,562 | 0 | 0 | |
Cohen & Steers Total Return Realty Fund Inc | Com | 19247R103 | 20,556 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 20,889 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 116,200 | 6,119 | SH | DFND | 0 | 6,119 | 0 | 0 | |
Cohen & Steers Infrastructure Fund Inc | Com | 19248A109 | 52,200 | 2,210 | SH | DFND | 0 | 2,210 | 0 | 0 | |
Cohen & Steers Limited Duration | Com | 19248C105 | 7,280 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Cohu Inc | Com | 192576106 | 416 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Coinbase Global Inc Com Cl A | Com | 19260Q107 | 14,024 | 196 | SH | DFND | 0 | 196 | 0 | 0 | |
Colgate-Palmolive CO. | Com | 194162103 | 1,363,653 | 17,701 | SH | DFND | 0 | 17,701 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | Com | 19459J104 | 193 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Columbia Etf Tr/columbia Em Core Ex | Com | 19762B202 | 11,869 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
Columbia Seligman Premium Tech Growth Fd | Com | 19842X109 | 34,370 | 1,121 | SH | DFND | 0 | 1,121 | 0 | 0 | |
Comfort Systems USA, Inc. | Com | 199908104 | 7,553 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Comcast Corp New CL A | Com | 20030N101 | 1,289,885 | 31,044 | SH | DFND | 0 | 31,044 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 24,992 | 590 | SH | DFND | 0 | 590 | 0 | 0 | |
Commerce Bancshares, Inc. | Com | 200525103 | 1,558 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Commercial Metals CO | Com | 201723103 | 7,214 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Community Bank Systems Inc. | Com | 203607106 | 14,064 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Community Health Sys Inc New | Com | 203668108 | 1,091 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Community Trust Bancorp, Inc. | Com | 204149108 | 109,024 | 3,065 | SH | DFND | 0 | 3,065 | 0 | 0 | |
CommVault Systems, Inc. | Com | 204166102 | 10,094 | 139 | SH | DFND | 0 | 139 | 0 | 0 | |
ADR Companhia Energetica DE Minas Gerais | Com | 204409601 | 2,943 | 1,119 | SH | DFND | 0 | 1,119 | 0 | 0 | |
Cia Paranaense De Energia Copel | Com | 20441B605 | 13,793 | 1,602 | SH | DFND | 0 | 1,602 | 0 | 0 | |
Compass Minerals International Inc | Com | 20451N101 | 15,436 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Comstock Resources, Inc. | Com | 205768302 | 186 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Conagra Brands Inc. | Com | 205887102 | 364,704 | 10,816 | SH | DFND | 0 | 10,816 | 0 | 0 | |
Concentrix Corporation | Com | 20602D101 | 242 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Confluent Inc/sh Cl A | Com | 20717M103 | 10,169 | 288 | SH | DFND | 0 | 288 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 996,525 | 9,618 | SH | DFND | 0 | 9,618 | 0 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 398,445 | 4,408 | SH | DFND | 0 | 4,408 | 0 | 0 | |
Constellation Brands Inc. Class A | Com | 21036P108 | 2,811,029 | 11,421 | SH | DFND | 0 | 11,421 | 0 | 0 | |
Constellation Energy Corporation | Com | 21037T109 | 274,558 | 2,999 | SH | DFND | 0 | 2,999 | 0 | 0 | |
Cooper Cos Inc New | Com | 216648402 | 64,033 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Copart Inc. | Com | 217204106 | 64,485 | 707 | SH | DFND | 0 | 707 | 0 | 0 | |
CoreCivic, Inc. | Com | 21871N101 | 301 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Corebridge Financial Inc. | Com | 21871X109 | 1,430 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
Cornerstone Strategic Value Fund, Inc | Com | 21924B302 | 133,376 | 15,916 | SH | DFND | 0 | 15,916 | 0 | 0 | |
Cornerstone Total Return Fund, Inc. | Com | 21924U300 | 118,832 | 14,854 | SH | DFND | 0 | 14,854 | 0 | 0 | |
Corning Inc. | Com | 219350105 | 734,053 | 20,949 | SH | DFND | 0 | 20,949 | 0 | 0 | |
Quidelortho Corporation | Com | 219798105 | 8,369 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Corporate Office Pptys Inc | Com | 22002T108 | 7,244 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 668,233 | 11,662 | SH | DFND | 0 | 11,662 | 0 | 0 | |
Corvel Corp. | Com | 221006109 | 12,771 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Costco Wholesale Corp New | Com | 22160K105 | 5,705,068 | 10,597 | SH | DFND | 0 | 10,597 | 0 | 0 | |
CoStar Group Inc. | Com | 22160N109 | 6,230 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Coty Inc Cl A | Com | 222070203 | 4,916 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Cousins Property Inc Com New | Com | 222795502 | 44,219 | 1,939 | SH | DFND | 0 | 1,939 | 0 | 0 | |
Covenant Logistics Group Inc | Com | 22284P105 | 263 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Cracker Barrel Old Country Store, Inc. | Com | 22410J106 | 40,310 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
CRANE CO NEW | Com | 224408104 | 5,258 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
Crane NXT Co | Com | 224441105 | 5,418 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Credit Suisse Asset Management Income Fund | Com | 224916106 | 4,007 | 1,363 | SH | DFND | 0 | 1,363 | 0 | 0 | |
Credit Acceptance Corporation | Com | 225310101 | 13,714 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Criteo SA ADS | Com | 226718104 | 1,620 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Crocs Inc. | Com | 227046109 | 587,387 | 5,224 | SH | DFND | 0 | 5,224 | 0 | 0 | |
Cross Country Healthcare | Com | 227483104 | 281 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Cross Timbers Royalty Trust | Com | 22757R109 | 59,106 | 2,683 | SH | DFND | 0 | 2,683 | 0 | 0 | |
CrossAmerica Partners LP | Com | 22758A105 | 3,940 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CrowdStrike Holdings, Inc. | Com | 22788C105 | 140,701 | 958 | SH | DFND | 0 | 958 | 0 | 0 | |
Crown Castle International Corp New | Com | 22822V101 | 532,442 | 4,673 | SH | DFND | 0 | 4,673 | 0 | 0 | |
CryoLife, Inc. | Com | 228903100 | 2,922 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Cryoport, Inc. | Com | 229050307 | 7,469 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
CubeSmart | Com | 229663109 | 21,928 | 491 | SH | DFND | 0 | 491 | 0 | 0 | |
Cullen Frost Bankers Inc | Com | 229899109 | 16,130 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 495,988 | 2,023 | SH | DFND | 0 | 2,023 | 0 | 0 | |
Curtiss-Wright Corp DE | Com | 231561101 | 184 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Custom Truck One Source Cl A | Com | 23204X103 | 5,473 | 812 | SH | DFND | 0 | 812 | 0 | 0 | |
DBX ETF Tr - Xtrackers S&P 500 ESG ETF | Com | 233051143 | 132,754 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 233051200 | 387,125 | 10,945 | SH | DFND | 0 | 10,945 | 0 | 0 | |
Deutsche X Trackers MSCI Japan Hedged Equity | Com | 233051507 | 121,024 | 2,057 | SH | DFND | 0 | 2,057 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 233051630 | 120,954 | 5,252 | SH | DFND | 0 | 5,252 | 0 | 0 | |
Dbx Etf Tr/x Trackers Msci Eur | Com | 233051697 | 162,983 | 4,028 | SH | DFND | 0 | 4,028 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 233051853 | 185,259 | 5,112 | SH | DFND | 0 | 5,112 | 0 | 0 | |
D. R. Horton Inc. | Com | 23331A109 | 872,152 | 7,167 | SH | DFND | 0 | 7,167 | 0 | 0 | |
DTE Energy CO. | Com | 233331107 | 81,855 | 744 | SH | DFND | 0 | 744 | 0 | 0 | |
DT Midstream Inc | Com | 23345M107 | 23,149 | 467 | SH | DFND | 0 | 467 | 0 | 0 | |
DXC Tech Company Common S | Com | 23355L106 | 26,693 | 999 | SH | DFND | 0 | 999 | 0 | 0 | |
Danaher Corp. | Com | 235851102 | 1,766,400 | 7,360 | SH | DFND | 0 | 7,360 | 0 | 0 | |
Darden Restaurants Inc. | Com | 237194105 | 70,174 | 420 | SH | DFND | 0 | 420 | 0 | 0 | |
Darling International | Com | 237266101 | 58,113 | 911 | SH | DFND | 0 | 911 | 0 | 0 | |
Datadog, Inc. Cl A Com | Com | 23804L103 | 2,951 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Davis Select Worldwide ETF | Com | 23908L306 | 17,280 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
DaVita Inc. | Com | 23918K108 | 7,535 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Deckers Outdoor Inc | Com | 243537107 | 7,915 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Deere & CO. | Com | 244199105 | 2,795,811 | 6,900 | SH | DFND | 0 | 6,900 | 0 | 0 | |
Dell Tech Inc. Cl C | Com | 24703L202 | 33,927 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Delta Airlines Inc New | Com | 247361702 | 320,657 | 6,745 | SH | DFND | 0 | 6,745 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 6,203 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
The Descartes Systems Group Inc | Com | 249906108 | 6,008 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Desktop Metal I/sh Pp | Pfd Stk | 25058X105 | 12,390 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 857,020 | 17,729 | SH | DFND | 0 | 17,729 | 0 | 0 | |
DexCom, Inc. | Com | 252131107 | 108,334 | 843 | SH | DFND | 0 | 843 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 418,607 | 2,413 | SH | DFND | 0 | 2,413 | 0 | 0 | |
Diamondrock Hospitality CO. | Com | 252784301 | 3,380 | 422 | SH | DFND | 0 | 422 | 0 | 0 | |
Diamondback Energy, Inc. | Com | 25278X109 | 52,150 | 397 | SH | DFND | 0 | 397 | 0 | 0 | |
Dicks Sporting Goods Inc. | Com | 253393102 | 16,656 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 425,594 | 3,738 | SH | DFND | 0 | 3,738 | 0 | 0 | |
Dimensional Etf/us Core Etf | Com | 25434V104 | 32,849 | 1,060 | SH | DFND | 0 | 1,060 | 0 | 0 | |
Dimensional Etf/intl Core Etf | Com | 25434V203 | 409,117 | 14,975 | SH | DFND | 0 | 14,975 | 0 | 0 | |
Dimensional Etf/emerging Mkts Core | Com | 25434V302 | 139,352 | 5,940 | SH | DFND | 0 | 5,940 | 0 | 0 | |
Dimensional Etf/u S Equity Etf | Com | 25434V401 | 257,656 | 5,350 | SH | DFND | 0 | 5,350 | 0 | 0 | |
Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 25434V500 | 107,024 | 1,953 | SH | DFND | 0 | 1,953 | 0 | 0 | |
Diensional ETF Tr Dimnsl US Target Value ETF | Com | 25434V609 | 185,606 | 4,001 | SH | DFND | 0 | 4,001 | 0 | 0 | |
Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | 25434V708 | 3,114,241 | 114,705 | SH | DFND | 0 | 114,705 | 0 | 0 | |
Dimensional Etf/us Marketwide Value | Com | 25434V724 | 178,503 | 5,174 | SH | DFND | 0 | 5,174 | 0 | 0 | |
Dimensional Intl value ETF | Com | 25434V807 | 73,748 | 2,245 | SH | DFND | 0 | 2,245 | 0 | 0 | |
Dimensional Etf/dimensional Us Smal | Com | 25434V815 | 57,208 | 2,226 | SH | DFND | 0 | 2,226 | 0 | 0 | |
Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 | 390,536 | 16,754 | SH | DFND | 0 | 16,754 | 0 | 0 | |
Diodes Inc. | Com | 254543101 | 21,735 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
Walt Disney Company | Com | 254687106 | 1,264,160 | 14,160 | SH | DFND | 0 | 14,160 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 144,660 | 1,238 | SH | DFND | 0 | 1,238 | 0 | 0 | |
Dish Network Corp Class A | Com | 25470M109 | 1,575 | 239 | SH | DFND | 0 | 239 | 0 | 0 | |
DocuSign, Inc. | Com | 256163106 | 40,208 | 787 | SH | DFND | 0 | 787 | 0 | 0 | |
Dolby Laboratories, Inc. | Com | 25659T107 | 13,389 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Dollar General Corp New | Com | 256677105 | 143,634 | 846 | SH | DFND | 0 | 846 | 0 | 0 | |
Dollar Tree, Inc. | Com | 256746108 | 175,644 | 1,224 | SH | DFND | 0 | 1,224 | 0 | 0 | |
Dominion Resources Inc. | Com | 25746U109 | 311,310 | 6,011 | SH | DFND | 0 | 6,011 | 0 | 0 | |
Domino's Pizza Inc. | Com | 25754A201 | 42,124 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Donaldson Co Inc | Com | 257651109 | 4,563 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Donnelley Financial Solutions | Com | 25787G100 | 455 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
DormanProducts, Inc. | Com | 258278100 | 6,779 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
Douglas Emmett Inc. | Com | 25960P109 | 2,904 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
Douglas Emmett, Inc. | Com | 25961D105 | 3,348 | 1,508 | SH | DFND | 0 | 1,508 | 0 | 0 | |
Dover Corp. | Com | 260003108 | 296,692 | 2,009 | SH | DFND | 0 | 2,009 | 0 | 0 | |
Dow Inc | Com | 260557103 | 715,655 | 13,437 | SH | DFND | 0 | 13,437 | 0 | 0 | |
Draftkings Inc/sh | Com | 26142V105 | 22,133 | 833 | SH | DFND | 0 | 833 | 0 | 0 | |
Dril-Quip Inc | Com | 262037104 | 2,862 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 1,278,118 | 14,242 | SH | DFND | 0 | 14,242 | 0 | 0 | |
Dupont DE Nemours Inc | Com | 26614N102 | 776,910 | 10,875 | SH | DFND | 0 | 10,875 | 0 | 0 | |
Doximity, Inc. Cl A | Com | 26622P107 | 3,266 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Dycom Industries | Com | 267475101 | 22,730 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
E L F Beauty In/sh | Com | 26856L103 | 28,443 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
ENI SPA ADR | Com | 26874R108 | 4,117 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Eog Resources Inc | Com | 26875P101 | 231,512 | 2,023 | SH | DFND | 0 | 2,023 | 0 | 0 | |
EQT Corporation | Com | 26884L109 | 38,662 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
EPR Properties | Com | 26884U109 | 238,072 | 5,087 | SH | DFND | 0 | 5,087 | 0 | 0 | |
Ess Tech Inc/sh Cl A | Com | 26916J106 | 15,435 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
Nationwide Risk-Managed Income ETF | Com | 26922A172 | 32,325 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ETF Ser Solutions AAM Low Dur Pfd & Income | Com | 26922A198 | 81,666 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Fundamental Income Net Lease Real Estate ETF | Com | 26922A248 | 38,679 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | |
Aptus Defined Risk ETF | Com | 26922A388 | 34,804 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
U.S. Global Jets ETF | Com | 26922A842 | 160,650 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
Etf S Solutions/aam Transformers Et | Com | 26922B683 | 71,780 | 2,507 | SH | DFND | 0 | 2,507 | 0 | 0 | |
Eagle Materials Inc. | Com | 26969P108 | 9,880 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
Easterly Government Properties, Inc. | Com | 27616P103 | 4,466 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
Eastman Chemical CO. | Com | 277432100 | 57,348 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
Eaton Vance Senior Income Trust | Com | 27826S103 | 16,380 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | Com | 278279104 | 56,064 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
Eaton Vance Tax Advantaged Dividend | Com | 27828G107 | 31,593 | 1,389 | SH | DFND | 0 | 1,389 | 0 | 0 | |
Eaton Vance Fds Tax Mgd Diversified Equity | Com | 27828N102 | 13,083 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 27828X100 | 7,659 | 551 | SH | DFND | 0 | 551 | 0 | 0 | |
Eaton Vance Tax Managed Buy Write Opps | Com | 27828Y108 | 95,803 | 7,496 | SH | DFND | 0 | 7,496 | 0 | 0 | |
Eaton Vance Tax Managed Global BuyWrite Fund | Com | 27829C105 | 59,184 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
Eaton Vance Tax Mgd Global Diversified Equity | Com | 27829F108 | 19,800 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Eaton Vance National Municipal Opportunities | Com | 27829L105 | 86,800 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Ebay Inc. | Com | 278642103 | 134,517 | 3,010 | SH | DFND | 0 | 3,010 | 0 | 0 | |
Ecolab Inc. | Com | 278865100 | 321,667 | 1,723 | SH | DFND | 0 | 1,723 | 0 | 0 | |
Edison International | Com | 281020107 | 229,116 | 3,299 | SH | DFND | 0 | 3,299 | 0 | 0 | |
Edwards Lifesciences Corp. | Com | 28176E108 | 1,076,305 | 11,410 | SH | DFND | 0 | 11,410 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 915 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
Electronics Arts Cl A | Com | 285512109 | 580,667 | 4,477 | SH | DFND | 0 | 4,477 | 0 | 0 | |
Ellington Financial Inc | Com | 28852N109 | 41,883 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | |
Embecta Corp | Com | 29082K105 | 5,270 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Emcor Group Inc | Com | 29084Q100 | 17,554 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Emerson Electric Company | Com | 291011104 | 1,270,903 | 14,060 | SH | DFND | 0 | 14,060 | 0 | 0 | |
Aspen Tecy Inc/sh Cl B | Com | 29109X106 | 7,878 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Empire State Realty Trust Inc. | Com | 292104106 | 292 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Enact Holdings Inc | Com | 29249E109 | 201 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Enbridge Inc. | Com | 29250N105 | 330,264 | 8,890 | SH | DFND | 0 | 8,890 | 0 | 0 | |
Encore Cap Group Inc. | Com | 292554102 | 8,168 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Encore Wire Cor/sh | Com | 292562105 | 6,508 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Endava PLC ADS | Com | 29260V105 | 2,072 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
MLP Energy Transfer Equity LP Com Unit | Com | 29273V100 | 159,309 | 12,544 | SH | DFND | 0 | 12,544 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 17,906 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Enerplus Corp | Com | 292766102 | 304 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Enel Chile S A/s Adr | Com | 29278D105 | 4,512 | 1,355 | SH | DFND | 0 | 1,355 | 0 | 0 | |
EnLink Midstream, LLC | Com | 29336T100 | 3,180 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Enphase Energy, Inc | Com | 29355A107 | 33,161 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
Enpro Industries, Inc | Com | 29355X107 | 8,679 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Enova Intl, Inc. | Com | 29357K103 | 372 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Entegris Inc. | Com | 29362U104 | 27,705 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 174,000 | 1,787 | SH | DFND | 0 | 1,787 | 0 | 0 | |
Enterprise Products Partners LP | Com | 293792107 | 250,389 | 9,502 | SH | DFND | 0 | 9,502 | 0 | 0 | |
EPAM Systems Inc. | Com | 29414B104 | 4,046 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Equifax Inc. | Com | 294429105 | 364,480 | 1,549 | SH | DFND | 0 | 1,549 | 0 | 0 | |
Equinix, Inc. | Com | 29444U700 | 156,004 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Equitable Holdings Inc | Com | 29452E101 | 11,815 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
Equitrans Midstream Corporation | Com | 294600101 | 21,032 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 2,705 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Esab Corp/sh | Com | 29605J106 | 1,664 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Essential Utilities, Inc. | Com | 29670G102 | 229,562 | 5,752 | SH | DFND | 0 | 5,752 | 0 | 0 | |
Ethan Allen Interiors, Inc. | Com | 297602104 | 311 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
ETSY INC | Com | 29786A106 | 70,649 | 835 | SH | DFND | 0 | 835 | 0 | 0 | |
Euronet Worldwide Inc. | Com | 298736109 | 9,390 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Everbridge, Inc. | Com | 29978A104 | 5,784 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Everi Holdings, Inc. | Com | 30034T103 | 6,565 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Evergy Inc | Com | 30034W106 | 26,990 | 462 | SH | DFND | 0 | 462 | 0 | 0 | |
Evertec, Inc. | Com | 30040P103 | 11,233 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 130,280 | 1,837 | SH | DFND | 0 | 1,837 | 0 | 0 | |
Evolent Health Inc | Com | 30050B101 | 3,333 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Evolus, Inc. | Com | 30052C107 | 84,027 | 11,558 | SH | DFND | 0 | 11,558 | 0 | 0 | |
Exact Sciences Corporation | Com | 30063P105 | 45,072 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
EMQQ The Emerging Mrkts Int & Ecommerc ETF | Com | 301505889 | 4,404 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Exelon Corp. | Com | 30161N101 | 345,463 | 8,480 | SH | DFND | 0 | 8,480 | 0 | 0 | |
Exlservice Holdings, Inc. | Com | 302081104 | 5,287 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Expedia Inc. Del Com | Com | 30212P303 | 8,532 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Expeditors International of Washington Inc | Com | 302130109 | 390,483 | 3,224 | SH | DFND | 0 | 3,224 | 0 | 0 | |
Exponent Inc. | Com | 30214U102 | 20,717 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
Extra Space Storage Inc. | Com | 30225T102 | 80,379 | 540 | SH | DFND | 0 | 540 | 0 | 0 | |
Extreme Networks Inc. | Com | 30226D106 | 14,458 | 555 | SH | DFND | 0 | 555 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,480,633 | 51,101 | SH | DFND | 0 | 51,101 | 0 | 0 | |
FMC Corporation | Com | 302491303 | 24,520 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
Flywire Corp/sh | Com | 302492103 | 8,226 | 265 | SH | DFND | 0 | 265 | 0 | 0 | |
FS KKR Capital Corp New | Com | 302635206 | 453,262 | 23,632 | SH | DFND | 0 | 23,632 | 0 | 0 | |
FTI Consulting Inc. | Com | 302941109 | 22,824 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Meta Platforms Inc Cl A | Com | 30303M102 | 2,986,888 | 10,408 | SH | DFND | 0 | 10,408 | 0 | 0 | |
Factset Research Sys | Com | 303075105 | 33,655 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Fair Isaac & CO. Inc. | Com | 303250104 | 5,664 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 1,328,042 | 22,513 | SH | DFND | 0 | 22,513 | 0 | 0 | |
Federal Realty Invt Tr New | Com | 313745101 | 4,355 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
FedEx Corp. | Com | 31428X106 | 584,052 | 2,356 | SH | DFND | 0 | 2,356 | 0 | 0 | |
F5 Networks Inc | Com | 315616102 | 92,729 | 634 | SH | DFND | 0 | 634 | 0 | 0 | |
Fidelity Comwlth Tr NASDAQ Composit Index | Com | 315912808 | 32,448 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fidelity Stocks for Inflation ETF | Com | 316092386 | 147,645 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
Fidelity Merrimack Str Tr Total Bd ETF | Com | 316188309 | 47,691 | 1,050 | SH | DFND | 0 | 1,050 | 0 | 0 | |
Fidelity National Information Services | Com | 31620M106 | 144,517 | 2,642 | SH | DFND | 0 | 2,642 | 0 | 0 | |
Fidelity National Financial, Inc. | Com | 31620R303 | 11,268 | 313 | SH | DFND | 0 | 313 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 43,928 | 1,676 | SH | DFND | 0 | 1,676 | 0 | 0 | |
First American Financial Corp | Com | 31847R102 | 1,882 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
First Ctzns Bancshares Inc N C Cl A | Com | 31946M103 | 6,417 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
First Horizon National Corp. | Com | 320517105 | 5,026 | 446 | SH | DFND | 0 | 446 | 0 | 0 | |
First Hawaiian, Inc. | Com | 32051X108 | 8,159 | 453 | SH | DFND | 0 | 453 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 14,067 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 13,604 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 1,456,580 | 42,828 | SH | DFND | 0 | 42,828 | 0 | 0 | |
First Trust IPOX 100 Index Fund | Com | 336920103 | 119,030 | 1,350 | SH | DFND | 0 | 1,350 | 0 | 0 | |
First Tr ISE Wtr Indexd Com | Com | 33733B100 | 161,995 | 1,829 | SH | DFND | 0 | 1,829 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33733C108 | 41,983 | 592 | SH | DFND | 0 | 592 | 0 | 0 | |
First Trust Capital Strength ETF | Com | 33733E104 | 1,896,070 | 25,254 | SH | DFND | 0 | 25,254 | 0 | 0 | |
First Trust NYSE Arca Biotech Index | Com | 33733E203 | 76,417 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
First Trust Exchange Dow Jones | Com | 33733E302 | 19,070 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
First Trust Nasdaq Clean Green Energy | Com | 33733E500 | 190,162 | 3,717 | SH | DFND | 0 | 3,717 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33733E807 | 210 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
First Trust NASDAQ 100 Equal Weight Idx | Com | 337344105 | 854,772 | 7,996 | SH | DFND | 0 | 7,996 | 0 | 0 | |
First Trust NASDAQ 100 Technology Index Fund | Com | 337345102 | 26,783 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX ETF | Com | 33734G108 | 200,008 | 8,126 | SH | DFND | 0 | 8,126 | 0 | 0 | |
First Tr Value Line Dividend Index Fd | Com | 33734H106 | 2,181,578 | 54,417 | SH | DFND | 0 | 54,417 | 0 | 0 | |
First Trust Large Cap Core Alphadex Fund | Com | 33734K109 | 251,190 | 2,990 | SH | DFND | 0 | 2,990 | 0 | 0 | |
First Trust Exch Tr Fd II Consumer Discr | Com | 33734X101 | 21,366 | 387 | SH | DFND | 0 | 387 | 0 | 0 | |
FT ENERGY ALPHADEX | Com | 33734X127 | 85,363 | 5,458 | SH | DFND | 0 | 5,458 | 0 | 0 | |
First Trust Exch Tr Fd II Finan Alphadex | Com | 33734X135 | 209,838 | 5,566 | SH | DFND | 0 | 5,566 | 0 | 0 | |
First Trust Health Care AlphaDEX | Com | 33734X143 | 57,729 | 533 | SH | DFND | 0 | 533 | 0 | 0 | |
First Trust Indust/Producer Dur AlphaDEX | Com | 33734X150 | 95,363 | 1,587 | SH | DFND | 0 | 1,587 | 0 | 0 | |
First Trust Materials Alphad ETF | Com | 33734X168 | 53,663 | 836 | SH | DFND | 0 | 836 | 0 | 0 | |
First Trust Exch Traded FD II Technology | Com | 33734X176 | 180,613 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 | 36,686 | 1,154 | SH | DFND | 0 | 1,154 | 0 | 0 | |
First Trust Cloud Computing ETF | Com | 33734X192 | 140,945 | 1,856 | SH | DFND | 0 | 1,856 | 0 | 0 | |
First Trust Exchange Traded Fund II Dow Jones | Com | 33734X200 | 75,576 | 3,525 | SH | DFND | 0 | 3,525 | 0 | 0 | |
First Trust NASDAQ Global Auto Index | Com | 33734X309 | 2,793 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33734X838 | 98,297 | 7,820 | SH | DFND | 0 | 7,820 | 0 | 0 | |
First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 | 181,867 | 4,005 | SH | DFND | 0 | 4,005 | 0 | 0 | |
First Trust Small Cap Core Alphadex Fund | Com | 33734Y109 | 211,816 | 2,575 | SH | DFND | 0 | 2,575 | 0 | 0 | |
First Trust Mid Cap Core Alpha DEX | Com | 33735B108 | 227,989 | 2,367 | SH | DFND | 0 | 2,367 | 0 | 0 | |
First Trust Large Cap Value Opportunities | Com | 33735J101 | 28,672 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
First Trust Large Cap Growth Opportunity | Com | 33735K108 | 206,632 | 2,040 | SH | DFND | 0 | 2,040 | 0 | 0 | |
First Trust ISE Global Wind Energy ETF | Com | 33736G106 | 9,958 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
First Tr Clean Edge Smart Grid Index Fund | Com | 33737A108 | 67,592 | 643 | SH | DFND | 0 | 643 | 0 | 0 | |
First Trust Europe AlphaDEX | Com | 33737J117 | 152,722 | 4,437 | SH | DFND | 0 | 4,437 | 0 | 0 | |
First Tr Emerging Mrkts AlphDEX ETF | Com | 33737J182 | 48,227 | 2,277 | SH | DFND | 0 | 2,277 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 33737J307 | 121,627 | 3,346 | SH | DFND | 0 | 3,346 | 0 | 0 | |
First Trust IndXX NextG ETF | Com | 33737K205 | 61,013 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
First Trust Mid Cap Growth AlphaDEX ETF | Com | 33737M102 | 10,948 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
First Trust Mid Cap Value AlphaDEX ETF | Com | 33737M201 | 210,083 | 4,597 | SH | DFND | 0 | 4,597 | 0 | 0 | |
First Trust North Amer Energy Infrastr ETF | Com | 33738D101 | 192,942 | 7,146 | SH | DFND | 0 | 7,146 | 0 | 0 | |
First Trust Senior Loan | Com | 33738D309 | 545,684 | 12,046 | SH | DFND | 0 | 12,046 | 0 | 0 | |
First Trust High Yield Long/Short ETF | Com | 33738D408 | 291,796 | 7,363 | SH | DFND | 0 | 7,363 | 0 | 0 | |
First Trust Exchange-traded Fund Iv | Com | 33738D804 | 825,369 | 44,327 | SH | DFND | 0 | 44,327 | 0 | 0 | |
First Trust Multi Asset Div Income Index | Com | 33738R100 | 35,410 | 2,432 | SH | DFND | 0 | 2,432 | 0 | 0 | |
First Trust NASADAQ Tech Div Index | Com | 33738R118 | 122,306 | 2,085 | SH | DFND | 0 | 2,085 | 0 | 0 | |
First Trust BuyWrite Income ETF | Com | 33738R308 | 21,020 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
First Trust Rising Dividend Achievers ETF | Com | 33738R506 | 1,453,647 | 30,863 | SH | DFND | 0 | 30,863 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 | 304,258 | 6,486 | SH | DFND | 0 | 6,486 | 0 | 0 | |
First Trust Dorsey Wright Momentum & Dividend | Com | 33738R696 | 17,571 | 620 | SH | DFND | 0 | 620 | 0 | 0 | |
First Trust Dorsey Wright DALI 1 ETF | Com | 33738R712 | 254,824 | 9,854 | SH | DFND | 0 | 9,854 | 0 | 0 | |
First Tr Nasdaq Artificial Int & Robitics ETF | Com | 33738R720 | 2,055 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
First Trust Small Cap US Equity Select ETF | Com | 33738R746 | 70,961 | 2,635 | SH | DFND | 0 | 2,635 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33738R779 | 22,104 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
First Trust Nasdaq Semiconductor ETF | Com | 33738R811 | 455,260 | 6,395 | SH | DFND | 0 | 6,395 | 0 | 0 | |
First Trust Nasdaq Oil & Gas ETF | Com | 33738R845 | 88,085 | 3,346 | SH | DFND | 0 | 3,346 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33738R852 | 19,245 | 734 | SH | DFND | 0 | 734 | 0 | 0 | |
First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 33738R878 | 134,373 | 3,998 | SH | DFND | 0 | 3,998 | 0 | 0 | |
First Trust Dorsey Wright Intl Foc 5 | Com | 33738R886 | 26,632 | 1,473 | SH | DFND | 0 | 1,473 | 0 | 0 | |
First Trust PFD Secs & Income ETF | Com | 33739E108 | 1,669,200 | 104,521 | SH | DFND | 0 | 104,521 | 0 | 0 | |
First Trust GLobal Tact Cmdty Strat ETF | Com | 33739H101 | 94,245 | 4,139 | SH | DFND | 0 | 4,139 | 0 | 0 | |
First Trust Managed Muni ETF | Com | 33739N108 | 1,138,476 | 22,464 | SH | DFND | 0 | 22,464 | 0 | 0 | |
First Trust Long/Short Equity ETF | Com | 33739P103 | 52,790 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
First Trust Municipal High Income ETF | Com | 33739P301 | 39,329 | 835 | SH | DFND | 0 | 835 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33739P830 | 12,160 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
First Trust Instl Pfd Securities & Income ETF | Com | 33739P855 | 162,097 | 9,620 | SH | DFND | 0 | 9,620 | 0 | 0 | |
First Trust California Muni High Income ETF | Com | 33739P863 | 10,827 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
First Trust Low Duration Oppos ETF | Com | 33739Q200 | 1,228,218 | 25,765 | SH | DFND | 0 | 25,765 | 0 | 0 | |
First Trust Enhanced Short Maturity ETF | Com | 33739Q408 | 1,291,158 | 21,733 | SH | DFND | 0 | 21,733 | 0 | 0 | |
CBOE Vest S&P 500 Div Aristocrats Inc ETF | Com | 33739Q705 | 59,456 | 1,125 | SH | DFND | 0 | 1,125 | 0 | 0 | |
First Trust Dynamic Europe Equity Income Fund | Com | 33740D107 | 16,198 | 1,236 | SH | DFND | 0 | 1,236 | 0 | 0 | |
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 33740F730 | 89,624 | 2,613 | SH | DFND | 0 | 2,613 | 0 | 0 | |
FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 33740F748 | 95,036 | 2,439 | SH | DFND | 0 | 2,439 | 0 | 0 | |
First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 33740F755 | 51,332 | 2,050 | SH | DFND | 0 | 2,050 | 0 | 0 | |
First Trust TCWOpportunistic Fxd Inc ETF | Com | 33740F805 | 553,008 | 12,520 | SH | DFND | 0 | 12,520 | 0 | 0 | |
First Trust Low Duration Strategic Focus ETF | Com | 33740F870 | 93,399 | 5,065 | SH | DFND | 0 | 5,065 | 0 | 0 | |
First Trust TCW Unconstrained Plus Bond ETF | Com | 33740F888 | 184,997 | 7,654 | SH | DFND | 0 | 7,654 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33740J104 | 32,547 | 1,629 | SH | DFND | 0 | 1,629 | 0 | 0 | |
First Trust Exchange-traded Fund Viii | Com | 33740U703 | 127,905 | 5,938 | SH | DFND | 0 | 5,938 | 0 | 0 | |
First Trust Exchange-traded Fund Vi | Com | 33741X102 | 301,502 | 10,650 | SH | DFND | 0 | 10,650 | 0 | 0 | |
Fiserv Inc. | Com | 337738108 | 171,438 | 1,359 | SH | DFND | 0 | 1,359 | 0 | 0 | |
Firstenergy Corp. | Com | 337932107 | 32,659 | 840 | SH | DFND | 0 | 840 | 0 | 0 | |
Five Below Inc. | Com | 33829M101 | 89,426 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
Flaherty & Crumrine Pfd Secs Income Fd | Com | 338478100 | 109,233 | 7,950 | SH | DFND | 0 | 7,950 | 0 | 0 | |
FleetCor Technologies Inc | Com | 339041105 | 3,264 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
FlexShares Morningstar Global Up ETF | Com | 33939L407 | 38,147 | 952 | SH | DFND | 0 | 952 | 0 | 0 | |
FlexShares iBoxx 3 Yr Target Duration | Com | 33939L506 | 47,413 | 2,015 | SH | DFND | 0 | 2,015 | 0 | 0 | |
Flexshares Tr/us Qlty Low Volatilit | Com | 33939L654 | 32,481 | 608 | SH | DFND | 0 | 608 | 0 | 0 | |
Flexshares Tr/high Yield Value Sc | Com | 33939L662 | 24,345 | 602 | SH | DFND | 0 | 602 | 0 | 0 | |
Flexshares Tr/us Qlty Large Cap Ix | Com | 33939L746 | 137,658 | 2,801 | SH | DFND | 0 | 2,801 | 0 | 0 | |
FlexShares STOXX Global Broad Infras ETF | Com | 33939L795 | 42,782 | 817 | SH | DFND | 0 | 817 | 0 | 0 | |
FlexShares Intl Qual Div Dynamic ETF | Com | 33939L829 | 140,608 | 5,314 | SH | DFND | 0 | 5,314 | 0 | 0 | |
FlexShares Trust Qlty Div Index Fund | Com | 33939L860 | 140,256 | 2,427 | SH | DFND | 0 | 2,427 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | Com | 339750101 | 4,158 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Fluor Corp New | Com | 343412102 | 2,161 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Ford Motor CO. | Com | 345370860 | 442,669 | 29,258 | SH | DFND | 0 | 29,258 | 0 | 0 | |
Formula Systems LTD Sponsored ADR | Com | 346414105 | 7,451 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Fortis Inc | Com | 349553107 | 3,232 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Fortinet Inc | Com | 34959E109 | 193,208 | 2,556 | SH | DFND | 0 | 2,556 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 448,022 | 5,992 | SH | DFND | 0 | 5,992 | 0 | 0 | |
Fortune Brands Home & Security, Inc. | Com | 34964C106 | 44,537 | 619 | SH | DFND | 0 | 619 | 0 | 0 | |
Forward Air Corp | Com | 349853101 | 5,730 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Fox Corp Cl A | Com | 35137L105 | 52,428 | 1,542 | SH | DFND | 0 | 1,542 | 0 | 0 | |
Fox Corp Cl B | Com | 35137L204 | 7,877 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Fox Factory Holdings Corp | Com | 35138V102 | 1,628 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Franklin Electric Company | Com | 353514102 | 8,026 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Franklin Resources | Com | 354613101 | 47,757 | 1,788 | SH | DFND | 0 | 1,788 | 0 | 0 | |
Franklin Temple/intl Equity Hedged | Com | 35473P108 | 86,579 | 2,962 | SH | DFND | 0 | 2,962 | 0 | 0 | |
Franklin Temple/us Low Volatility E | Com | 35473P504 | 18,800 | 384 | SH | DFND | 0 | 384 | 0 | 0 | |
Franklin Temple/intl Aggregate Bd E | Com | 35473P611 | 78,465 | 3,985 | SH | DFND | 0 | 3,985 | 0 | 0 | |
Franklin FTSE Australia ETF | Com | 35473P843 | 10,020 | 378 | SH | DFND | 0 | 378 | 0 | 0 | |
Franklin Liberty Intermediate Muni Oppty ETF | Com | 35473P868 | 154,848 | 6,479 | SH | DFND | 0 | 6,479 | 0 | 0 | |
Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 35473P884 | 151,223 | 3,368 | SH | DFND | 0 | 3,368 | 0 | 0 | |
Freeport McMoran C & G Inc. | Com | 35671D857 | 225,320 | 5,633 | SH | DFND | 0 | 5,633 | 0 | 0 | |
Frontier Communications Parent, Inc. | Com | 35909D109 | 2,255 | 121 | SH | DFND | 0 | 121 | 0 | 0 | |
HB Fuller CO | Com | 359694106 | 3,504 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
Full Track Alliance Co Ltd Spon Ads | Com | 35969L108 | 3,888 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
GATX Corp. | Com | 361448103 | 12,102 | 94 | SH | DFND | 0 | 94 | 0 | 0 | |
Geo Group Inc New | Com | 36162J106 | 2,986 | 417 | SH | DFND | 0 | 417 | 0 | 0 | |
GXO Logistics, Inc. Common Stoc | Com | 36262G101 | 130,854 | 2,083 | SH | DFND | 0 | 2,083 | 0 | 0 | |
Ge Healthcare Technologies Inc | Com | 36266G107 | 95,457 | 1,175 | SH | DFND | 0 | 1,175 | 0 | 0 | |
Arthur J. Gallagher & CO. | Com | 363576109 | 770,691 | 3,510 | SH | DFND | 0 | 3,510 | 0 | 0 | |
Gannett Co Inc. / SH CL B | Com | 36472T109 | 1,235 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Gap Inc. | Com | 364760108 | 2,215 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Garrett Motion Inc. | Com | 366505105 | 4,042 | 534 | SH | DFND | 0 | 534 | 0 | 0 | |
Gartner Inc | Com | 366651107 | 53,247 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
Generac Holdings Inc. | Com | 368736104 | 19,536 | 131 | SH | DFND | 0 | 131 | 0 | 0 | |
General Dynamics Corp. | Com | 369550108 | 895,669 | 4,163 | SH | DFND | 0 | 4,163 | 0 | 0 | |
General Electric CO. New | Com | 369604301 | 407,134 | 3,706 | SH | DFND | 0 | 3,706 | 0 | 0 | |
General Mills Inc. | Com | 370334104 | 811,664 | 10,582 | SH | DFND | 0 | 10,582 | 0 | 0 | |
General Motors CO. | Com | 37045V100 | 214,625 | 5,566 | SH | DFND | 0 | 5,566 | 0 | 0 | |
Gentex Corp. | Com | 371901109 | 3,921 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Genmab A/S Spon ADR | Com | 372303206 | 17,257 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Genuine Parts | Com | 372460105 | 485,859 | 2,871 | SH | DFND | 0 | 2,871 | 0 | 0 | |
Genworth Financial Inc. | Com | 37247D106 | 1,315 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Gerdau SA | Com | 373737105 | 8,556 | 1,639 | SH | DFND | 0 | 1,639 | 0 | 0 | |
Gilead Sciences Inc. | Com | 375558103 | 454,790 | 5,901 | SH | DFND | 0 | 5,901 | 0 | 0 | |
Ginkgo Bioworks Holdings, Inc. | Com | 37611X100 | 23,250 | 12,500 | SH | DFND | 0 | 12,500 | 0 | 0 | |
Gitlab Inc. | Com | 37637K108 | 8,024 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
Glacier Bancorp Inc New | Com | 37637Q105 | 2,961 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Gladstone Commercial Corporation | Com | 376536108 | 7,608 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W204 | 252,153 | 7,075 | SH | DFND | 0 | 7,075 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 96,066 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
Glb Partners Lp/ut Ltd Partn Int | Com | 37946R109 | 3,841 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Global X SuperDividend U.S. ETF | Com | 37950E291 | 33,400 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Global X MLP & Energy Infrastructure New | Com | 37954Y293 | 68,849 | 1,656 | SH | DFND | 0 | 1,656 | 0 | 0 | |
Global X MLP ETF New | Com | 37954Y343 | 45,763 | 1,066 | SH | DFND | 0 | 1,066 | 0 | 0 | |
Global X Variable Rate PFD ETF | Com | 37954Y376 | 78,669 | 3,523 | SH | DFND | 0 | 3,523 | 0 | 0 | |
Global X Fds Cybrscurty ETF | Com | 37954Y384 | 2,183 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Global X Cloud Computing ETF | Com | 37954Y442 | 29,542 | 1,489 | SH | DFND | 0 | 1,489 | 0 | 0 | |
Global X Russell 2000 Covered Call ETF | Com | 37954Y459 | 31,042 | 1,716 | SH | DFND | 0 | 1,716 | 0 | 0 | |
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 435,294 | 10,604 | SH | DFND | 0 | 10,604 | 0 | 0 | |
Global X NASDAQ 100 Covered Call ETF | Com | 37954Y483 | 647,751 | 36,493 | SH | DFND | 0 | 36,493 | 0 | 0 | |
Global X Autonomous & Elect Vehicles ETF | Com | 37954Y624 | 2,187 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Global X US Preferred ETF | Com | 37954Y657 | 259,264 | 13,371 | SH | DFND | 0 | 13,371 | 0 | 0 | |
Global X U.S. Infrastructure Development ETF | Com | 37954Y673 | 383,226 | 12,193 | SH | DFND | 0 | 12,193 | 0 | 0 | |
Global X Robotics & Artfcl Inttlgnc ETF | Com | 37954Y715 | 33,942 | 1,181 | SH | DFND | 0 | 1,181 | 0 | 0 | |
Glb X Funds/aging Population Et | Com | 37954Y772 | 12,482 | 449 | SH | DFND | 0 | 449 | 0 | 0 | |
Global X FinTech ETF | Com | 37954Y814 | 8,519 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Global X Silver Miners ETF | Com | 37954Y848 | 15,594 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Global X Funds - Global X Lithium ETF | Com | 37954Y855 | 18,856 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
Global X Uranium ETF | Com | 37954Y871 | 14,778 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
Globus Medical, Inc. | Com | 379577208 | 18,338 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
Global Life Inc | Com | 37959E102 | 6,577 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Global X Funds | Com | 37960A669 | 26,328 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
Glb X Funds/dow 30 Covered Call Etf | Com | 37960A859 | 14,385 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
GoDaddy, Inc. | Com | 380237107 | 15,251 | 203 | SH | DFND | 0 | 203 | 0 | 0 | |
Goldman Sachs Group Inc. | Com | 38141G104 | 870,345 | 2,698 | SH | DFND | 0 | 2,698 | 0 | 0 | |
Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 381430206 | 29,900 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 209,869 | 2,404 | SH | DFND | 0 | 2,404 | 0 | 0 | |
Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 381430529 | 608,435 | 6,080 | SH | DFND | 0 | 6,080 | 0 | 0 | |
Goldman Sachs small cap equity ETF | Com | 381430602 | 23,096 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Goldman Sachs BDC, Inc. | Com | 38147U107 | 4,449 | 321 | SH | DFND | 0 | 321 | 0 | 0 | |
Golub Capital BDC, Inc. | Com | 38173M102 | 2,687 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Goodyear Tire & Rubber CO. | Com | 382550101 | 45,828 | 3,350 | SH | DFND | 0 | 3,350 | 0 | 0 | |
Graco Inc. | Com | 384109104 | 15,457 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Grainger W. W. Inc. | Com | 384802104 | 172,701 | 219 | SH | DFND | 0 | 219 | 0 | 0 | |
Grand Canyon Education | Com | 38526M106 | 6,193 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
GraniteShares Gold Trust | Com | 38748G101 | 9,068 | 477 | SH | DFND | 0 | 477 | 0 | 0 | |
Graphic Packaging Holding CO. | Com | 388689101 | 29,196 | 1,215 | SH | DFND | 0 | 1,215 | 0 | 0 | |
Gray Television | Com | 389375106 | 8,014 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
The Greenbrier Companies, Inc. | Com | 393657101 | 1,379 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
PEAKSTONE REALTY TRUST CL E | Com | 39818P799 | 2,182 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Group One Automotive, Inc. | Com | 398905109 | 10,582 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Grupo Aeroportuario del Sureste SAB DE CV | Com | 40051E202 | 12,218 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Guardant Health Inc | Com | 40131M109 | 2,578 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Guess Inc. | Com | 401617105 | 175 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Guidewire Software, Inc. | Com | 40171V100 | 10,499 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
HF Sinclair Corporation | Com | 403949100 | 15,346 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
HCA Holdings Inc | Com | 40412C101 | 189,675 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
HDFC Bank LTD ADR | Com | 40415F101 | 15,334 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
HP Inc | Com | 40434L105 | 415,813 | 13,540 | SH | DFND | 0 | 13,540 | 0 | 0 | |
Haleon Plc/adr | Com | 405552100 | 99,479 | 11,871 | SH | DFND | 0 | 11,871 | 0 | 0 | |
Halliburton CO. | Com | 406216101 | 244,909 | 7,424 | SH | DFND | 0 | 7,424 | 0 | 0 | |
Halozyme Therapeutics, Inc. | Com | 40637H109 | 5,879 | 163 | SH | DFND | 0 | 163 | 0 | 0 | |
John Hancock Bank & Thrift Oppty Fund | Com | 409735206 | 13,410 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Hancock Holding CO. | Com | 410120109 | 307 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
John Hancock Tax-Advantaged Global | Com | 41013P749 | 14,070 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
John Hancock Tax Adv Div Income Fd | Com | 41013V100 | 40,800 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
John Hancock Preferred Income Fund | Com | 41013W108 | 8,422 | 553 | SH | DFND | 0 | 553 | 0 | 0 | |
John Hancock Preferred Income Fund III | Com | 41021P103 | 49,035 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 14,401 | 3,172 | SH | DFND | 0 | 3,172 | 0 | 0 | |
Hbr Etf Tr/divid Gr Leaders Etf | Com | 41151J703 | 9,558 | 758 | SH | DFND | 0 | 758 | 0 | 0 | |
Harley-Davidson Inc. | Com | 412822108 | 21,901 | 622 | SH | DFND | 0 | 622 | 0 | 0 | |
Harmony Biosciences Holdings Inc | Com | 413197104 | 2,815 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Hartford Financial Services Group Inc. | Com | 416515104 | 181,963 | 2,527 | SH | DFND | 0 | 2,527 | 0 | 0 | |
Hartford Total Return Bond ETF | Com | 41653L305 | 123,357 | 3,690 | SH | DFND | 0 | 3,690 | 0 | 0 | |
Hartford Funds Exchange-traded Trust | Com | 41653L404 | 101,477 | 5,220 | SH | DFND | 0 | 5,220 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 121,444 | 1,875 | SH | DFND | 0 | 1,875 | 0 | 0 | |
HealthEquity, Inc. | Com | 42226A107 | 19,131 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Healthcare Realty Trust Inc | Com | 42226K105 | 2,716 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
Heartland Express Inc. | Com | 422347104 | 1,805 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Healthpeak PPtys Inc | Com | 42250P103 | 7,671 | 382 | SH | DFND | 0 | 382 | 0 | 0 | |
Heico Corp. | Com | 422806109 | 22,825 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Heico Corp New Cl A | Com | 422806208 | 9,983 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Helios Technology Inc | Com | 42328H109 | 2,313 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Helmerich & Payne Inc. | Com | 423452101 | 20,561 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Jack Henry & Associates Inc. | Com | 426281101 | 136,207 | 814 | SH | DFND | 0 | 814 | 0 | 0 | |
Hercules Technology Growth Capital Inc | Com | 427096508 | 10,079 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 1,700,436 | 6,810 | SH | DFND | 0 | 6,810 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 30,181 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
Hess Midstream LP Cl A Repstg LP Int | Com | 428103105 | 30,680 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Hewlett Packard Enterprises Company | Com | 42824C109 | 310,766 | 18,498 | SH | DFND | 0 | 18,498 | 0 | 0 | |
Hexcel Corp. | Com | 428291108 | 21,590 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
Hillenbrand, Inc. | Com | 431571108 | 359 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Hillman Sollutions Copr Cl A | Com | 431636109 | 8,154 | 905 | SH | DFND | 0 | 905 | 0 | 0 | |
Hilton Worldwide Holdings, Inc. | Com | 43300A203 | 46,285 | 318 | SH | DFND | 0 | 318 | 0 | 0 | |
Hologic Inc. | Com | 436440101 | 89,229 | 1,102 | SH | DFND | 0 | 1,102 | 0 | 0 | |
Home Depot Inc. | Com | 437076102 | 5,766,204 | 18,562 | SH | DFND | 0 | 18,562 | 0 | 0 | |
Honda Motor Ltd | Com | 438128308 | 16,640 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Honeywell International Inc. | Com | 438516106 | 3,388,640 | 16,331 | SH | DFND | 0 | 16,331 | 0 | 0 | |
Hope Bancorp, Inc. | Com | 43940T109 | 211 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Horace Mann | Com | 440327104 | 4,597 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
Hormel Foods Corp | Com | 440452100 | 173,952 | 4,325 | SH | DFND | 0 | 4,325 | 0 | 0 | |
Host Hotels | Com | 44107P104 | 19,974 | 1,187 | SH | DFND | 0 | 1,187 | 0 | 0 | |
Hostess Brands/sh Cl B | Com | 44109J106 | 4,431 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Houlihan Lokey, Inc. | Com | 441593100 | 6,882 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 5,840 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Howmet Aerospace Inc. | Com | 443201108 | 10,457 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Hubbell, Inc. | Com | 443510607 | 44,097 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
HubSpot, Inc. | Com | 443573100 | 14,366 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Hudbay Minerals Inc | Com | 443628102 | 269 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Hudson Pacific Properties, Inc. | Com | 444097109 | 819 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
Hudson Technologies, Inc. | Com | 444144109 | 212 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Humana Inc | Com | 444859102 | 253,076 | 566 | SH | DFND | 0 | 566 | 0 | 0 | |
J B Hunt Transportation Services | Com | 445658107 | 4,345 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Huntington Bancshares, Inc. | Com | 446150104 | 195,356 | 18,122 | SH | DFND | 0 | 18,122 | 0 | 0 | |
Huntington Ingalls Inds Inc | Com | 446413106 | 1,309,610 | 5,754 | SH | DFND | 0 | 5,754 | 0 | 0 | |
Hyatt Hotels Corporation Class H | Com | 448579102 | 3,552 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
IAC Interactive Corp New | Com | 44891N208 | 18,212 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
ICF International Inc | Com | 44925C103 | 22,888 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
ICU Medical Inc. | Com | 44930G107 | 3,742 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
IPG Photonics Corp | Com | 44980X109 | 4,210 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 78,890 | 846 | SH | DFND | 0 | 846 | 0 | 0 | |
Icahn Enterprises, L.P. | Com | 451100101 | 35,330 | 1,217 | SH | DFND | 0 | 1,217 | 0 | 0 | |
Idacorp, Inc. | Com | 451107106 | 10,876 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Idex Corp. | Com | 45167R104 | 16,575 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Idexx Laboratories | Com | 45168D104 | 76,339 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
Illinois Tool Works Inc. | Com | 452308109 | 661,173 | 2,643 | SH | DFND | 0 | 2,643 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 90,183 | 481 | SH | DFND | 0 | 481 | 0 | 0 | |
Impact Shs Tr I/affordable Hsg Mbs | Com | 45259R103 | 1,710 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Impinj, Inc | Com | 453204109 | 14,882 | 166 | SH | DFND | 0 | 166 | 0 | 0 | |
Inari Medical Inc | Com | 45332Y109 | 3,140 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Incyte Pharmaceuticals Inc. | Com | 45337C102 | 1,681 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Independent Bank Corp | Com | 453836108 | 2,315 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
Independent Bank Corporation | Com | 453838609 | 11,872 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
The India Fund | Com | 454089103 | 25,132 | 1,514 | SH | DFND | 0 | 1,514 | 0 | 0 | |
IQ hedge MultilQ Hedge Multi- ST | Com | 45409B107 | 68,102 | 2,283 | SH | DFND | 0 | 2,283 | 0 | 0 | |
IQ 50 Percent Hedged FTSE International ETF | Com | 45409B560 | 25,014 | 1,044 | SH | DFND | 0 | 1,044 | 0 | 0 | |
Indie Semiconductor Inc | Com | 45569U101 | 4,625 | 492 | SH | DFND | 0 | 492 | 0 | 0 | |
Industrial Logistics Properties Trust | Com | 456237106 | 483 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
Informatica Inc/sh Cl A | Com | 45674M101 | 8,973 | 485 | SH | DFND | 0 | 485 | 0 | 0 | |
ING Groep NV Sponsored ADR | Com | 456837103 | 10,480 | 778 | SH | DFND | 0 | 778 | 0 | 0 | |
Ingersoll-Rand Inc | Com | 45687V106 | 114,249 | 1,748 | SH | DFND | 0 | 1,748 | 0 | 0 | |
Ingevity Corp | Com | 45688C107 | 29,254 | 503 | SH | DFND | 0 | 503 | 0 | 0 | |
Ingles Markets, Inc. | Com | 457030104 | 413 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Insmed Incorporated | Com | 457669307 | 2,427 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Inspire Medical Systems Inc | Com | 457730109 | 19,478 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Insperity, Inc. | Com | 45778Q107 | 1,546 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Innovator Etfs Tr Ladrd Fd US EQT | Com | 45783Y814 | 18,950 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Insulet Corp | Com | 45784P101 | 18,165 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
Integra Lifesciences Holdings Corp | Com | 457985208 | 7,486 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
Intel Corp. | Com | 458140100 | 1,665,879 | 49,817 | SH | DFND | 0 | 49,817 | 0 | 0 | |
Integer Holdings Corp | Com | 45826H109 | 8,950 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Integral Ad Science Holding Corp. | Com | 45828L108 | 8,918 | 496 | SH | DFND | 0 | 496 | 0 | 0 | |
Interactive Brokers Group, Inc. | Com | 45841N107 | 23,509 | 283 | SH | DFND | 0 | 283 | 0 | 0 | |
IntercontinentalExchange, Inc. | Com | 45866F104 | 302,263 | 2,673 | SH | DFND | 0 | 2,673 | 0 | 0 | |
International Business Machines Corp. | Com | 459200101 | 1,497,027 | 11,188 | SH | DFND | 0 | 11,188 | 0 | 0 | |
International Flavors & Fragrance | Com | 459506101 | 147,321 | 1,851 | SH | DFND | 0 | 1,851 | 0 | 0 | |
International Paper | Com | 460146103 | 151,511 | 4,763 | SH | DFND | 0 | 4,763 | 0 | 0 | |
Interpublic Group Companies Inc. | Com | 460690100 | 64,892 | 1,682 | SH | DFND | 0 | 1,682 | 0 | 0 | |
Invesco Active U.S. Real Estate Fund | Com | 46090A101 | 15,433 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Invesco S&P 500 Downside Hedged ETF | Com | 46090A705 | 33,310 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco Total Return Bond ETF | Com | 46090A804 | 97,520 | 2,099 | SH | DFND | 0 | 2,099 | 0 | 0 | |
Invesco Activel/var Rate Invt Grade | Com | 46090A879 | 216,120 | 8,683 | SH | DFND | 0 | 8,683 | 0 | 0 | |
Invesco Ultra Short Duration ETF | Com | 46090A887 | 220,203 | 4,436 | SH | DFND | 0 | 4,436 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 6,725,285 | 18,205 | SH | DFND | 0 | 18,205 | 0 | 0 | |
Invesco Optimum Yld Diversified ETF | Com | 46090F100 | 17,442 | 1,282 | SH | DFND | 0 | 1,282 | 0 | 0 | |
Intra-Cellular Therapies, Inc. | Com | 46116X101 | 10,511 | 166 | SH | DFND | 0 | 166 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 1,766,113 | 3,855 | SH | DFND | 0 | 3,855 | 0 | 0 | |
Intuitive Surgical Inc. | Com | 46120E602 | 180,886 | 529 | SH | DFND | 0 | 529 | 0 | 0 | |
InvenTrust Properties, Corp. New | Com | 46124J201 | 69,559 | 3,006 | SH | DFND | 0 | 3,006 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | Com | 46131H107 | 51,206 | 13,300 | SH | DFND | 0 | 13,300 | 0 | 0 | |
Invesco Van Kampen Municipal Trust | Com | 46131J103 | 22,858 | 2,424 | SH | DFND | 0 | 2,424 | 0 | 0 | |
Invesco Van Kampen Advantage Muni Income | Com | 46132E103 | 11,774 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Invesco Municipal Income Opportunities Trust | Com | 46132X101 | 7,488 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Invesco Aerospace & Defense ETF | Com | 46137V100 | 201,349 | 2,384 | SH | DFND | 0 | 2,384 | 0 | 0 | |
Invesco Water Resources ETF | Com | 46137V142 | 5,526 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Invesco S&P 500 Top 50 ETF | Com | 46137V233 | 105,618 | 302 | SH | DFND | 0 | 302 | 0 | 0 | |
Invesco Exchange W&P 500 Quality | Com | 46137V241 | 1,639,524 | 32,498 | SH | DFND | 0 | 32,498 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | Com | 46137V258 | 111,672 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
Invesco Exchang/s&p 500 Equal Weigh | Com | 46137V274 | 96,636 | 874 | SH | DFND | 0 | 874 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Com | 46137V282 | 961,380 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | |
Invesco S&P 500 Equal Weight Real Estate ETF | Com | 46137V290 | 91,865 | 2,937 | SH | DFND | 0 | 2,937 | 0 | 0 | |
Invesco Buyback Achievers ETF | Com | 46137V308 | 99,260 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | Com | 46137V316 | 693,260 | 4,272 | SH | DFND | 0 | 4,272 | 0 | 0 | |
Invesco S&P 500 Weight ETF | Com | 46137V324 | 296,730 | 1,451 | SH | DFND | 0 | 1,451 | 0 | 0 | |
Invesco Exchang/s&p 500 Equal Weigh | Com | 46137V332 | 517,071 | 1,735 | SH | DFND | 0 | 1,735 | 0 | 0 | |
Invesco Exchange S&P 500 Equal ETF | Com | 46137V340 | 369,478 | 7,215 | SH | DFND | 0 | 7,215 | 0 | 0 | |
Invesco S&P 500 Weight ETF | Com | 46137V357 | 2,285,302 | 15,272 | SH | DFND | 0 | 15,272 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | Com | 46137V365 | 162,887 | 2,380 | SH | DFND | 0 | 2,380 | 0 | 0 | |
Invesco S&P 500 EQ weight Consumer St | Com | 46137V373 | 225,012 | 1,344 | SH | DFND | 0 | 1,344 | 0 | 0 | |
Invesco S&P 500 Equal Wght Con Discy ETF | Com | 46137V381 | 353,903 | 2,566 | SH | DFND | 0 | 2,566 | 0 | 0 | |
Invesco Russell Top 200 Pure ETF | Com | 46137V431 | 185,917 | 2,048 | SH | DFND | 0 | 2,048 | 0 | 0 | |
Invesco Exchang/russell Midcap Pure | Com | 46137V464 | 144,249 | 1,814 | SH | DFND | 0 | 1,814 | 0 | 0 | |
Invesco Exchang/russell Midcap Equa | Com | 46137V472 | 27,280 | 338 | SH | DFND | 0 | 338 | 0 | 0 | |
Invesco Russell 2000 Pure Value ETF | Com | 46137V480 | 65,666 | 1,414 | SH | DFND | 0 | 1,414 | 0 | 0 | |
Invesco Dividend Achievers ETF | Com | 46137V506 | 287,130 | 7,511 | SH | DFND | 0 | 7,511 | 0 | 0 | |
Invesco Exchang/intl Divid Achiever | Com | 46137V548 | 19,638 | 1,088 | SH | DFND | 0 | 1,088 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr | Com | 46137V563 | 111,899 | 5,822 | SH | DFND | 0 | 5,822 | 0 | 0 | |
Invesco Exchang/glb Listed Pvt Equi | Com | 46137V589 | 39,618 | 3,766 | SH | DFND | 0 | 3,766 | 0 | 0 | |
Invesco FTSE RAFI U S 1000 ETF | Com | 46137V613 | 330,409 | 2,019 | SH | DFND | 0 | 2,019 | 0 | 0 | |
Invesco Financial Pfd ETF | Com | 46137V621 | 514,781 | 35,873 | SH | DFND | 0 | 35,873 | 0 | 0 | |
Invesco Synamic Semiconductors ETF | Com | 46137V647 | 134,191 | 981 | SH | DFND | 0 | 981 | 0 | 0 | |
Invesco DWA Basic Materials Momentum ETF | Com | 46137V704 | 2,315 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Invesco Dynamic Market ETF | Com | 46137V712 | 11,612 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Invesco Dynamic Leisure & Entmnt ETF | Com | 46137V720 | 51,104 | 1,222 | SH | DFND | 0 | 1,222 | 0 | 0 | |
Invesco Dynamic Food & Beverage ETF | Com | 46137V753 | 2,182 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Invesco Dynamic Building & Constr Port | Com | 46137V779 | 58,076 | 1,068 | SH | DFND | 0 | 1,068 | 0 | 0 | |
Invesco Dynamic Biotech & Genome | Com | 46137V787 | 7,663 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr | Com | 46137V795 | 2,561 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Invesco DWA Consumer Cyclicals Momentum ETF | Com | 46137V803 | 131,528 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Invesco DWA Tech Momentum ETF | Com | 46137V811 | 441,543 | 2,999 | SH | DFND | 0 | 2,999 | 0 | 0 | |
Invesco DWA Momentum ETF | Com | 46137V837 | 370,955 | 4,578 | SH | DFND | 0 | 4,578 | 0 | 0 | |
Invesco DWA Industrials Momentum ETF | Com | 46137V845 | 19,678 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Invesco Zacks Multi Asset Inc. ETF | Com | 46137Y500 | 21,417 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco DB Commodity Tracking | Com | 46138B103 | 22,700 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco 1-30 Laddered Treasury ETF | Com | 46138E107 | 409,984 | 14,055 | SH | DFND | 0 | 14,055 | 0 | 0 | |
Invesco S&P SmallCap Consumer Discr ETF | Com | 46138E180 | 19,251 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Invesco Exchange S&P Mid Cap ETF | Com | 46138E198 | 82,283 | 1,590 | SH | DFND | 0 | 1,590 | 0 | 0 | |
Invesco Exchang/s&p Intl Dev Qlty E | Com | 46138E214 | 17,620 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Invesco Exchang/s&p Intl Dev Moment | Com | 46138E222 | 83,236 | 2,520 | SH | DFND | 0 | 2,520 | 0 | 0 | |
Invesco Exchange S & P 500 Low | Com | 46138E354 | 556,195 | 8,855 | SH | DFND | 0 | 8,855 | 0 | 0 | |
Invesco S&P 500 High Div, Low Vol. Port | Com | 46138E362 | 855,742 | 20,695 | SH | DFND | 0 | 20,695 | 0 | 0 | |
Invesco S&P 500 High Beta ETF | Com | 46138E370 | 31,091 | 407 | SH | DFND | 0 | 407 | 0 | 0 | |
Invesco Pfd ETF | Com | 46138E511 | 371,663 | 32,688 | SH | DFND | 0 | 32,688 | 0 | 0 | |
Invesco KBW Property & Casualty Insurance ETF | Com | 46138E586 | 2,210 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Invesco KBW High Div Yld Finl ETF | Com | 46138E610 | 10,175 | 651 | SH | DFND | 0 | 651 | 0 | 0 | |
Invesco Exchange KBS BK ETF | Com | 46138E628 | 19,991 | 487 | SH | DFND | 0 | 487 | 0 | 0 | |
Invesco Exch Traded Fd Tr II Intl Buyback | Com | 46138E644 | 2,248 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Invesco Global Shrt Term Hi Yld Bd ETF | Com | 46138E669 | 32,810 | 1,693 | SH | DFND | 0 | 1,693 | 0 | 0 | |
Invesco FST Rafi Developed Markets US ETF | Com | 46138E743 | 61,505 | 1,368 | SH | DFND | 0 | 1,368 | 0 | 0 | |
Invesco DWA Smallcap Momentum ETF | Com | 46138E842 | 54,238 | 689 | SH | DFND | 0 | 689 | 0 | 0 | |
Invesco Exchange S&P Small Cap ETF | Com | 46138G102 | 8,364 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Invesco S&P SmallCap Materials ETF | Com | 46138G201 | 28,886 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 268,260 | 12,750 | SH | DFND | 0 | 12,750 | 0 | 0 | |
Invesco NASDAQ 100 ETF | Com | 46138G649 | 406,091 | 2,672 | SH | DFND | 0 | 2,672 | 0 | 0 | |
Invesco S&P Ultra Dividend Rev ETF | Com | 46138G656 | 117,342 | 2,998 | SH | DFND | 0 | 2,998 | 0 | 0 | |
Invesco S&P SmallCap 600 Revenue ETF | Com | 46138G664 | 34,023 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Invesco S&P Midcap 400 Rev ETF | Com | 46138G672 | 199,816 | 2,080 | SH | DFND | 0 | 2,080 | 0 | 0 | |
Invesco S&P Rev ETF | Com | 46138G698 | 123,040 | 1,538 | SH | DFND | 0 | 1,538 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr II | Com | 46138G706 | 232,329 | 3,253 | SH | DFND | 0 | 3,253 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 46138G805 | 176,106 | 6,633 | SH | DFND | 0 | 6,633 | 0 | 0 | |
Invesco Variable Rate Preferred ETF | Com | 46138G870 | 27,034 | 1,215 | SH | DFND | 0 | 1,215 | 0 | 0 | |
Invesco Treasury Collateral ETF | Com | 46138G888 | 95,450 | 905 | SH | DFND | 0 | 905 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J510 | 450,804 | 19,175 | SH | DFND | 0 | 19,175 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | 46138J528 | 1,218,718 | 50,050 | SH | DFND | 0 | 50,050 | 0 | 0 | |
Invesco BulletShares 2024 Municipal Bond ETF | Com | 46138J536 | 644,936 | 26,037 | SH | DFND | 0 | 26,037 | 0 | 0 | |
Invesco Bulletshares 2027 High Yield ETF | Com | 46138J585 | 8,353 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Invesco Russell 1000 Dynamic Multifactor ETF | Com | 46138J619 | 450,567 | 9,199 | SH | DFND | 0 | 9,199 | 0 | 0 | |
Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | 46138J635 | 31,487 | 1,381 | SH | DFND | 0 | 1,381 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J643 | 22,411 | 1,135 | SH | DFND | 0 | 1,135 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J742 | 13,415 | 331 | SH | DFND | 0 | 331 | 0 | 0 | |
Invesco Defensive Equity ETF | Com | 46138J775 | 12,396 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Invesco Exchang/bulletshares 2027 C | Com | 46138J783 | 22,735 | 1,195 | SH | DFND | 0 | 1,195 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 46138J791 | 284,175 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Invesco Bulletshares 2025 High Yield Bind ETF | Com | 46138J817 | 31,435 | 1,394 | SH | DFND | 0 | 1,394 | 0 | 0 | |
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 238,420 | 11,844 | SH | DFND | 0 | 11,844 | 0 | 0 | |
Invesco Bulletshares 2024 High Yield Bond ETF | Com | 46138J833 | 31,247 | 1,390 | SH | DFND | 0 | 1,390 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 195,374 | 9,498 | SH | DFND | 0 | 9,498 | 0 | 0 | |
Invesco BulletShs 2023 High Yield Bd ETF | Com | 46138J858 | 11,630 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
Invesco Bulletshares 2023 Corp ETF | Com | 46138J866 | 313,210 | 14,795 | SH | DFND | 0 | 14,795 | 0 | 0 | |
Invesco CurrencyShares Japanese Yen Trust | Com | 46138W107 | 40,660 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
Invesco Db Multi-sector Commodity Trust | Com | 46140H106 | 193,444 | 9,181 | SH | DFND | 0 | 9,181 | 0 | 0 | |
Invesco DB Oil Fund | Com | 46140H403 | 46,751 | 3,311 | SH | DFND | 0 | 3,311 | 0 | 0 | |
Invesco Db Multi-sector Commodity Trust | Com | 46140H502 | 144,658 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | |
Invesco DB US Dlr Index Tr Bullish Fd | Com | 46141D203 | 394,255 | 13,892 | SH | DFND | 0 | 13,892 | 0 | 0 | |
Ionis Pharmaceuticals, Inc. | Com | 462222100 | 4,513 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
IQVIA Holdings Inc | Com | 46266C105 | 112,160 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
Iron Mountain Inc. | Com | 46284V101 | 220,064 | 3,873 | SH | DFND | 0 | 3,873 | 0 | 0 | |
Ironwood Pharmaceuticals, Inc. | Com | 46333X108 | 277 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
Ishares Gold Tr Ishares New | Com | 464285204 | 876,344 | 24,082 | SH | DFND | 0 | 24,082 | 0 | 0 | |
IShares MSCI Australia Index | Com | 464286103 | 11,185 | 496 | SH | DFND | 0 | 496 | 0 | 0 | |
IShares MSCI World ETF | Com | 464286392 | 29,636 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
IShares MSCI Canada Index | Com | 464286509 | 385,275 | 11,011 | SH | DFND | 0 | 11,011 | 0 | 0 | |
IShares MSCI All Country World Min Vol | Com | 464286525 | 303,676 | 3,097 | SH | DFND | 0 | 3,097 | 0 | 0 | |
iShares Inc. MSCI Emerging Markets M | Com | 464286533 | 18,913 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
Ishares Msci Japan Small Cap Etf | Com | 464286582 | 97,984 | 1,433 | SH | DFND | 0 | 1,433 | 0 | 0 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 151,160 | 3,299 | SH | DFND | 0 | 3,299 | 0 | 0 | |
iShares MSCI Israel Capped | Com | 464286632 | 5,412 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
iShares MSCI France | Com | 464286707 | 9,401 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Ishares Inc. MSCI Switzerland Index | Com | 464286749 | 5,314 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
MFC iShares Inc MSCI Sweden Index | Com | 464286756 | 4,605 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
MFC iShares Inc MSCI Spain Index | Com | 464286764 | 5,693 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
IShares MSCI South Korea Index Fund | Com | 464286772 | 57,232 | 903 | SH | DFND | 0 | 903 | 0 | 0 | |
MFC iShares Inc. MSCI S. Africa Index | Com | 464286780 | 1,591 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
IShares MSCI Germany Index | Com | 464286806 | 44,398 | 1,554 | SH | DFND | 0 | 1,554 | 0 | 0 | |
iShares MSCI Netherlands | Com | 464286814 | 4,371 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Ishares Inc MSCI Mexico Investable | Com | 464286822 | 156,818 | 2,522 | SH | DFND | 0 | 2,522 | 0 | 0 | |
IShares MSCI Hong Kong Index Fund | Com | 464286871 | 2,107 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
IShares Tr S&P 100 Index Fd | Com | 464287101 | 41,412 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
IShares Tr Large Growth Index | Com | 464287119 | 205,353 | 3,294 | SH | DFND | 0 | 3,294 | 0 | 0 | |
IShares S&P 1500 Index | Com | 464287150 | 3,018,685 | 30,853 | SH | DFND | 0 | 30,853 | 0 | 0 | |
IShares Dow Jones Select Dividend Index | Com | 464287168 | 995,114 | 8,783 | SH | DFND | 0 | 8,783 | 0 | 0 | |
IShares Tr US Treas Inflation Protected Sec | Com | 464287176 | 552,629 | 5,135 | SH | DFND | 0 | 5,135 | 0 | 0 | |
IShares FTSE/Xinhua China 25 Index Fund | Com | 464287184 | 1,903 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
IShares Dow Jones Transportation Average | Com | 464287192 | 153,389 | 614 | SH | DFND | 0 | 614 | 0 | 0 | |
IShares S&P 500 Index Fd | Com | 464287200 | 28,525 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
IShares S&P 500 Index Fd | Com | 464287200 | 8,183,364 | 18,360 | SH | DFND | 0 | 18,360 | 0 | 0 | |
IShares Core Total Bond Mkt | Com | 464287226 | 50,542 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
IShares Core Total Bond Mkt | Com | 464287226 | 1,493,584 | 15,248 | SH | DFND | 0 | 15,248 | 0 | 0 | |
IShares Tr Emerging Markets Index | Com | 464287234 | 1,154,994 | 29,196 | SH | DFND | 0 | 29,196 | 0 | 0 | |
IShares Tr. Goldman Sachs Corp Bond Fund | Com | 464287242 | 850,846 | 7,868 | SH | DFND | 0 | 7,868 | 0 | 0 | |
IShares Trust S & P Global Technology | Com | 464287291 | 293,848 | 4,725 | SH | DFND | 0 | 4,725 | 0 | 0 | |
IShares S&P 500 Growth Index Fund | Com | 464287309 | 1,127,750 | 16,001 | SH | DFND | 0 | 16,001 | 0 | 0 | |
IShares S&P Global Energy Sector | Com | 464287341 | 37,220 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
IShares Tr Goldman Sachs Natural Resources Fd | Com | 464287374 | 101,243 | 2,608 | SH | DFND | 0 | 2,608 | 0 | 0 | |
IShares Tr S&P 500 Value Index Fund | Com | 464287408 | 475,994 | 2,953 | SH | DFND | 0 | 2,953 | 0 | 0 | |
IShares Tr 20 plus Treas Index FD | Com | 464287432 | 386,437 | 3,754 | SH | DFND | 0 | 3,754 | 0 | 0 | |
IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 464287440 | 305,238 | 3,160 | SH | DFND | 0 | 3,160 | 0 | 0 | |
IShares Tr Barclay 1-3 Years | Com | 464287457 | 752,098 | 9,276 | SH | DFND | 0 | 9,276 | 0 | 0 | |
IShares Tr Europe and Far East Index Fd | Com | 464287465 | 1,513,148 | 20,871 | SH | DFND | 0 | 20,871 | 0 | 0 | |
IShares Russell Midcap Value Index | Com | 464287473 | 657,942 | 5,990 | SH | DFND | 0 | 5,990 | 0 | 0 | |
Ishares Russell Midcap Growth Index | Com | 464287481 | 946,491 | 9,795 | SH | DFND | 0 | 9,795 | 0 | 0 | |
IShares Russell Mid Cap | Com | 464287499 | 1,259,475 | 17,246 | SH | DFND | 0 | 17,246 | 0 | 0 | |
IShares Tr S&P Midcap 400 Index Fund | Com | 464287507 | 6,777,230 | 25,919 | SH | DFND | 0 | 25,919 | 0 | 0 | |
I Shares S&P North Amer Tech Software | Com | 464287515 | 112,075 | 324 | SH | DFND | 0 | 324 | 0 | 0 | |
iShares PHLX Semiconductor ETF | Com | 464287523 | 112,188 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
IShares Tr Nasdaq Biotechnology Index Fd | Com | 464287556 | 671,238 | 5,287 | SH | DFND | 0 | 5,287 | 0 | 0 | |
IShares Tr Russell 1000 Value Index Fd | Com | 464287598 | 1,369,325 | 8,676 | SH | DFND | 0 | 8,676 | 0 | 0 | |
IShares Tr S&P MidCap 400 Growth Index Fund | Com | 464287606 | 1,297,950 | 17,306 | SH | DFND | 0 | 17,306 | 0 | 0 | |
IShares Tr Russell 1000 Growth Index Fd | Com | 464287614 | 2,044,363 | 7,429 | SH | DFND | 0 | 7,429 | 0 | 0 | |
IShares Tr Russell 1000 Index Fund | Com | 464287622 | 182,074 | 747 | SH | DFND | 0 | 747 | 0 | 0 | |
IShares Tr Russell 2000 Value Index Fd | Com | 464287630 | 360,096 | 2,558 | SH | DFND | 0 | 2,558 | 0 | 0 | |
IShares Tr Russell 2000 Growth Index Fd | Com | 464287648 | 244,359 | 1,007 | SH | DFND | 0 | 1,007 | 0 | 0 | |
IShares Russell 2000 Index | Com | 464287655 | 3,584,226 | 19,139 | SH | DFND | 0 | 19,139 | 0 | 0 | |
iShares Russell 3000 Value Index | Com | 464287663 | 1,963,620 | 25,091 | SH | DFND | 0 | 25,091 | 0 | 0 | |
MFC iShares Russell 3000 Growth Index | Com | 464287671 | 2,886,174 | 29,559 | SH | DFND | 0 | 29,559 | 0 | 0 | |
IShares Russell 3000 Index Fund | Com | 464287689 | 305,376 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
IShares Tr Dow Jones US Utils Sector Index Fd | Com | 464287697 | 4,905 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
IShares S&P MidCap 400 Value Index | Com | 464287705 | 462,802 | 4,320 | SH | DFND | 0 | 4,320 | 0 | 0 | |
MFC Ishare TR Dow Jones US Technology | Com | 464287721 | 2,057,970 | 18,903 | SH | DFND | 0 | 18,903 | 0 | 0 | |
IShares Tr Dow Jones US Real Estate Index Fd | Com | 464287739 | 115,098 | 1,330 | SH | DFND | 0 | 1,330 | 0 | 0 | |
Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 464287754 | 53,656 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | 464287770 | 30,018 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
ISHARES U S FINANCIALS ETF | Com | 464287788 | 522 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 6,976 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 4,905,060 | 49,223 | SH | DFND | 0 | 49,223 | 0 | 0 | |
Ishares Tr Dow Jones US Consumer | Com | 464287812 | 77,312 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Ishares Dow Jones Basic Sec. | Com | 464287838 | 52,289 | 393 | SH | DFND | 0 | 393 | 0 | 0 | |
IShares S&P SmallCap 600/Barra Value | Com | 464287879 | 896,413 | 9,427 | SH | DFND | 0 | 9,427 | 0 | 0 | |
IShares Tr S&P SmallCap 600 Growth Index Fund | Com | 464287887 | 712,796 | 6,202 | SH | DFND | 0 | 6,202 | 0 | 0 | |
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | Com | 464288158 | 706,119 | 6,787 | SH | DFND | 0 | 6,787 | 0 | 0 | |
Ishares Trust Lehman Agency Bond Fund | Com | 464288166 | 174,890 | 1,635 | SH | DFND | 0 | 1,635 | 0 | 0 | |
iShares Global Clean Energy ETF | Com | 464288224 | 23,662 | 1,286 | SH | DFND | 0 | 1,286 | 0 | 0 | |
MFC IShares Tr MSCI ACWI Ex US ETF | Com | 464288240 | 135,355 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
ISHARES MSCI ACWI | Com | 464288257 | 156,766 | 1,634 | SH | DFND | 0 | 1,634 | 0 | 0 | |
iShares Trust MSCI EAFE Small Cap Index Fund | Com | 464288273 | 64,819 | 1,099 | SH | DFND | 0 | 1,099 | 0 | 0 | |
Ishares Trust JPMorgan USD Emerging | Com | 464288281 | 244,822 | 2,829 | SH | DFND | 0 | 2,829 | 0 | 0 | |
IShares Trust Mid Growth Index Fund | Com | 464288307 | 89,887 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | |
iShares Cali AMT-Free Muni Bond ETF | Com | 464288356 | 323,343 | 5,678 | SH | DFND | 0 | 5,678 | 0 | 0 | |
IShares S&P Global Infrastructure Index ETF | Com | 464288372 | 1,784 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Ishares Morningstar Mid Value Index | Com | 464288406 | 105,296 | 1,653 | SH | DFND | 0 | 1,653 | 0 | 0 | |
Ishares Trust Ishares S&P National Municipal | Com | 464288414 | 3,019,681 | 28,293 | SH | DFND | 0 | 28,293 | 0 | 0 | |
Ishares Trust Dow Jones EPAC Select | Com | 464288448 | 80,596 | 3,061 | SH | DFND | 0 | 3,061 | 0 | 0 | |
MFC Ishare High Yield Corp | Com | 464288513 | 3,829 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MFC Ishare High Yield Corp | Com | 464288513 | 335,188 | 4,465 | SH | DFND | 0 | 4,465 | 0 | 0 | |
IShares MSCI KLD 400 Social | Com | 464288570 | 60,182 | 715 | SH | DFND | 0 | 715 | 0 | 0 | |
IShares Tr Barclays MBS Bond Fd | Com | 464288588 | 3,417,603 | 36,644 | SH | DFND | 0 | 36,644 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 464288604 | 128,123 | 3,094 | SH | DFND | 0 | 3,094 | 0 | 0 | |
I Shares Trust Barclays Credit | Com | 464288620 | 113,354 | 2,263 | SH | DFND | 0 | 2,263 | 0 | 0 | |
IShares Intermediate Credit | Com | 464288638 | 89,357 | 1,767 | SH | DFND | 0 | 1,767 | 0 | 0 | |
iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 464288646 | 137,767 | 2,746 | SH | DFND | 0 | 2,746 | 0 | 0 | |
Ishares Trust Barclays 10-20 Year | Com | 464288653 | 200,826 | 1,813 | SH | DFND | 0 | 1,813 | 0 | 0 | |
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 464288661 | 195,711 | 1,698 | SH | DFND | 0 | 1,698 | 0 | 0 | |
Ishares Tr Barclays Short Tre | Com | 464288679 | 440,696 | 3,990 | SH | DFND | 0 | 3,990 | 0 | 0 | |
iShares Trust S & P Pfd Stock Index | Com | 464288687 | 702,018 | 22,697 | SH | DFND | 0 | 22,697 | 0 | 0 | |
Ishares Trust S & P Global Materials Index | Com | 464288695 | 36,833 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
IShares Tr Small Value Index Fund | Com | 464288703 | 76,168 | 1,410 | SH | DFND | 0 | 1,410 | 0 | 0 | |
IShares Trust US Home Construct | Com | 464288752 | 104,322 | 1,221 | SH | DFND | 0 | 1,221 | 0 | 0 | |
MFC Ishares TR Dow Jones Aerospace | Com | 464288760 | 411,312 | 3,525 | SH | DFND | 0 | 3,525 | 0 | 0 | |
iShares Tr Dow Jones US Regional Bks Index | Com | 464288778 | 58,696 | 1,734 | SH | DFND | 0 | 1,734 | 0 | 0 | |
IShares MSCI USA ESG Select | Com | 464288802 | 48,974 | 523 | SH | DFND | 0 | 523 | 0 | 0 | |
MFC Ishare TR Dow Jones US Medical | Com | 464288810 | 471,671 | 8,354 | SH | DFND | 0 | 8,354 | 0 | 0 | |
iShares Trust Dow Jones US Health Care | Com | 464288828 | 189,292 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
IShares Trust MSCI EAFE Value | Com | 464288877 | 646,351 | 13,207 | SH | DFND | 0 | 13,207 | 0 | 0 | |
IShares EAFE Growth Index Fd | Com | 464288885 | 1,000,756 | 10,489 | SH | DFND | 0 | 10,489 | 0 | 0 | |
iShares Russell Top 200 Growth ETF | Com | 464289438 | 501,050 | 3,160 | SH | DFND | 0 | 3,160 | 0 | 0 | |
IShares Russell 200 Index Fund | Com | 464289446 | 61,638 | 578 | SH | DFND | 0 | 578 | 0 | 0 | |
iShares 10 plus Year Credit Bond Fund ETF | Com | 464289511 | 9,021 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
IShares S&P India Nifty 50 Index Fund ETF | Com | 464289529 | 31,528 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
iShares Silver Trust | Com | 46428Q109 | 187,154 | 8,959 | SH | DFND | 0 | 8,959 | 0 | 0 | |
IShares Barclay U.S. Treasury | Com | 46429B267 | 592,515 | 25,874 | SH | DFND | 0 | 25,874 | 0 | 0 | |
iShares Aaa - A Rated Corporate Bond ETF | Com | 46429B291 | 109,222 | 2,315 | SH | DFND | 0 | 2,315 | 0 | 0 | |
iShares MSCI Indonesia | Com | 46429B309 | 3,388 | 147 | SH | DFND | 0 | 147 | 0 | 0 | |
iShares Core GNMA Bond ETF | Com | 46429B333 | 38,360 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
iShares CMBS | Com | 46429B366 | 38,886 | 848 | SH | DFND | 0 | 848 | 0 | 0 | |
iShares MSCI India | Com | 46429B598 | 100,248 | 2,294 | SH | DFND | 0 | 2,294 | 0 | 0 | |
iShares Floating Rate Note | Com | 46429B655 | 211,919 | 4,170 | SH | DFND | 0 | 4,170 | 0 | 0 | |
IShares High Dividend Equity | Com | 46429B663 | 575,813 | 5,713 | SH | DFND | 0 | 5,713 | 0 | 0 | |
IShares MSCI China Index ETF | Com | 46429B671 | 49,035 | 1,096 | SH | DFND | 0 | 1,096 | 0 | 0 | |
iShares MSCI EAFE Min Volatility | Com | 46429B689 | 219,713 | 3,255 | SH | DFND | 0 | 3,255 | 0 | 0 | |
IShares Tr MSCI USA Min Volatility Index | Com | 46429B697 | 1,599,236 | 21,515 | SH | DFND | 0 | 21,515 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 134,395 | 1,377 | SH | DFND | 0 | 1,377 | 0 | 0 | |
iShares Short Maturity Bond | Com | 46431W507 | 166,661 | 3,352 | SH | DFND | 0 | 3,352 | 0 | 0 | |
iShares Interest Rate Hedged Corp Bd ETF | Com | 46431W705 | 32,532 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
ISHARES MSCI USA QUAL FACTOR ETF | Com | 46432F339 | 2,846,162 | 21,103 | SH | DFND | 0 | 21,103 | 0 | 0 | |
iShares Edge MSCI USA Value Factor | Com | 46432F388 | 71,937 | 767 | SH | DFND | 0 | 767 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | Com | 46432F396 | 403,035 | 2,794 | SH | DFND | 0 | 2,794 | 0 | 0 | |
iShares Core MSCI Total Intl Stk | Com | 46432F834 | 395,007 | 6,308 | SH | DFND | 0 | 6,308 | 0 | 0 | |
IShares Core MSCI EAFE | Com | 46432F842 | 16,538 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
IShares Core MSCI EAFE | Com | 46432F842 | 5,211,826 | 77,212 | SH | DFND | 0 | 77,212 | 0 | 0 | |
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 5,520 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 2,097,478 | 42,554 | SH | DFND | 0 | 42,554 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46434G764 | 129,950 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
IShares MSCI Taiwan | Com | 46434G772 | 8,934 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Ishares MSCI Singapore | Com | 46434G780 | 851 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
IShares MSCI Japan | Com | 46434G822 | 1,554,185 | 25,108 | SH | DFND | 0 | 25,108 | 0 | 0 | |
iShares ESG MSCI EM ETF | Com | 46434G863 | 491,467 | 15,538 | SH | DFND | 0 | 15,538 | 0 | 0 | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 | 19,188 | 398 | SH | DFND | 0 | 398 | 0 | 0 | |
Ishares 0-5 Year HY Corp | Com | 46434V407 | 150,298 | 3,626 | SH | DFND | 0 | 3,626 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46434V423 | 5,704 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
Ishares Tr Msci Intl Qualty | Com | 46434V456 | 98,897 | 2,778 | SH | DFND | 0 | 2,778 | 0 | 0 | |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 1,545,343 | 33,986 | SH | DFND | 0 | 33,986 | 0 | 0 | |
iShares Core Dividend Growth | Com | 46434V621 | 1,026,375 | 19,918 | SH | DFND | 0 | 19,918 | 0 | 0 | |
iShares Global REIT ETF | Com | 46434V647 | 23,590 | 1,027 | SH | DFND | 0 | 1,027 | 0 | 0 | |
IShares Core MSCI Europe ETF | Com | 46434V738 | 278,939 | 5,300 | SH | DFND | 0 | 5,300 | 0 | 0 | |
iShares Currency Hedged MSCI EAFE | Com | 46434V803 | 7,502 | 242 | SH | DFND | 0 | 242 | 0 | 0 | |
Ishares Treasury Floating Rate New ETF | Com | 46434V860 | 582,604 | 11,498 | SH | DFND | 0 | 11,498 | 0 | 0 | |
iShares Ultra Short Term Bond | Com | 46434V878 | 22,635 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
iShares iBonds Dec 2023 Corporate ETF | Com | 46434VAX8 | 185,356 | 7,329 | SH | DFND | 0 | 7,329 | 0 | 0 | |
iShares iBonds Dec 2025 Corporate ETF | Com | 46434VBD1 | 161,225 | 6,613 | SH | DFND | 0 | 6,613 | 0 | 0 | |
iShares iBonds Dec 2024 Corporate ETF | Com | 46434VBG4 | 120,146 | 4,880 | SH | DFND | 0 | 4,880 | 0 | 0 | |
Ishares Tr Esg Awre 1 5 Yr | Com | 46435G243 | 188,100 | 7,867 | SH | DFND | 0 | 7,867 | 0 | 0 | |
iShares Muni Bond 2023 ETF | Com | 46435G318 | 180,979 | 7,100 | SH | DFND | 0 | 7,100 | 0 | 0 | |
Ishares Tr/core Msci Intl Deve | Com | 46435G326 | 4,890 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Ishares MSCI United Kingdom | Com | 46435G334 | 69,779 | 2,157 | SH | DFND | 0 | 2,157 | 0 | 0 | |
Ishares Mortgage Real Estate Capped | Com | 46435G342 | 3,540 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46435G417 | 8,829 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
iShares MSCI USA ESG Optimized ETF | Com | 46435G425 | 1,496,303 | 15,353 | SH | DFND | 0 | 15,353 | 0 | 0 | |
iShares Edge MSCI Min Vol USA Sm-CP ETF | Com | 46435G433 | 9,256 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
iShares Trust - iShares Fallen Angels Bd ETF | Com | 46435G474 | 114,774 | 4,524 | SH | DFND | 0 | 4,524 | 0 | 0 | |
iShares ESG MSCI EAFE ETF | Com | 46435G516 | 709,171 | 9,724 | SH | DFND | 0 | 9,724 | 0 | 0 | |
iShares Intl Dividend Growth | Com | 46435G524 | 565,002 | 9,110 | SH | DFND | 0 | 9,110 | 0 | 0 | |
iShares Core International Aggt Bd ETF | Com | 46435G672 | 365,615 | 7,418 | SH | DFND | 0 | 7,418 | 0 | 0 | |
iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 | 106,742 | 4,548 | SH | DFND | 0 | 4,548 | 0 | 0 | |
Ishares Tr/ibonds 2023 Term High Yi | Com | 46435U150 | 9,972 | 422 | SH | DFND | 0 | 422 | 0 | 0 | |
Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 46435U259 | 158,307 | 6,287 | SH | DFND | 0 | 6,287 | 0 | 0 | |
Ishares Tr/ibonds December 2027 Ter | Com | 46435U283 | 196,560 | 7,842 | SH | DFND | 0 | 7,842 | 0 | 0 | |
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | 46435U432 | 159,063 | 6,040 | SH | DFND | 0 | 6,040 | 0 | 0 | |
Ishares Tr/ibonds Dec 2028 Term Cor | Com | 46435U515 | 28,763 | 1,174 | SH | DFND | 0 | 1,174 | 0 | 0 | |
Ishares Tr Esg Awr US Agrgt | Com | 46435U549 | 168,067 | 3,563 | SH | DFND | 0 | 3,563 | 0 | 0 | |
Ishares Tr Ibonds Dec | Com | 46435U697 | 187,996 | 7,298 | SH | DFND | 0 | 7,298 | 0 | 0 | |
iShares Tr iShares U.S. Infrastructure ETF | Com | 46435U713 | 98,013 | 2,508 | SH | DFND | 0 | 2,508 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 | 119,208 | 3,377 | SH | DFND | 0 | 3,377 | 0 | 0 | |
iShares iBonds Dec 2027 Term Corp ETF | Com | 46435UAA9 | 26,368 | 1,123 | SH | DFND | 0 | 1,123 | 0 | 0 | |
Ishares Tr/ishares 0-3 Mnth Treas B | Com | 46436E718 | 390,243 | 3,878 | SH | DFND | 0 | 3,878 | 0 | 0 | |
Ishares Tr/esg Advanced Msci Eafe E | Com | 46436E759 | 299,007 | 4,909 | SH | DFND | 0 | 4,909 | 0 | 0 | |
Ishares Tr/ibonds Dec 2027 Term T E | Com | 46436E841 | 74,557 | 3,366 | SH | DFND | 0 | 3,366 | 0 | 0 | |
Ishares Tr/ibonds Dec 2026 Term T E | Com | 46436E858 | 74,586 | 3,293 | SH | DFND | 0 | 3,293 | 0 | 0 | |
Ishares Tr/ibonds Dec 2025 Term T E | Com | 46436E866 | 187,862 | 8,122 | SH | DFND | 0 | 8,122 | 0 | 0 | |
iShares iBonds Dec 2024 Term Trsy ETF | Com | 46436E874 | 398,103 | 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 | 8,940 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
JBG Smith Properties | Com | 46590V100 | 2,482 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
J P Morgan Chase & CO. | Com | 46625H100 | 6,946,225 | 47,760 | SH | DFND | 0 | 47,760 | 0 | 0 | |
JPMorgan Chase & Alerian MLP | Com | 46625H365 | 49,875 | 2,177 | SH | DFND | 0 | 2,177 | 0 | 0 | |
Jabil Circuit Inc. | Com | 466313103 | 18,996 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q118 | 160,061 | 3,191 | SH | DFND | 0 | 3,191 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q134 | 258,856 | 4,531 | SH | DFND | 0 | 4,531 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q167 | 79,938 | 1,504 | SH | DFND | 0 | 1,504 | 0 | 0 | |
JP Morgan Betabuilders Japan ETF | Com | 46641Q217 | 98,544 | 1,912 | SH | DFND | 0 | 1,912 | 0 | 0 | |
JP Morgan Exchange - Traded FD Betabuilders | Com | 46641Q225 | 738,428 | 12,054 | SH | DFND | 0 | 12,054 | 0 | 0 | |
JP Morgan BetaBuilders Dev Asia Japan ETF | Com | 46641Q233 | 13,392 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
JPMorgan U.S. Aggregate Bond ETF | Com | 46641Q241 | 526,498 | 11,401 | SH | DFND | 0 | 11,401 | 0 | 0 | |
JPMorgan Diversified Return EMkts Eq ETF | Com | 46641Q308 | 63,062 | 1,249 | SH | DFND | 0 | 1,249 | 0 | 0 | |
JP Morgan Exchange-Traded FD Equity Premium | Com | 46641Q332 | 164,662 | 2,976 | SH | DFND | 0 | 2,976 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q373 | 176,910 | 3,223 | SH | DFND | 0 | 3,223 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q399 | 277,869 | 3,486 | SH | DFND | 0 | 3,486 | 0 | 0 | |
JP Morgan Diversified Return US Eq ETF | Com | 46641Q407 | 13,395 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q647 | 131,301 | 2,614 | SH | DFND | 0 | 2,614 | 0 | 0 | |
JPMorgan Ultra-Short Municipal Income ETF | Com | 46641Q654 | 746,581 | 14,740 | SH | DFND | 0 | 14,740 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q746 | 6,040 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q761 | 24,487 | 553 | SH | DFND | 0 | 553 | 0 | 0 | |
JP Morgan US Momentum Factor ETF | Com | 46641Q779 | 2,246 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 817,733 | 16,309 | SH | DFND | 0 | 16,309 | 0 | 0 | |
JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 46641Q845 | 39,281 | 959 | SH | DFND | 0 | 959 | 0 | 0 | |
JP Morgan Diversified Return Glbl Eq ETF | Com | 46641Q852 | 26,143 | 561 | SH | DFND | 0 | 561 | 0 | 0 | |
J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q203 | 56,690 | 1,172 | SH | DFND | 0 | 1,172 | 0 | 0 | |
Jackson Financial Inc. | Com | 46817M107 | 54,578 | 1,783 | SH | DFND | 0 | 1,783 | 0 | 0 | |
Jacobs Solutions Inc | Com | 46982L108 | 50,528 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
James Hardie Inds PLC Spon ADR | Com | 47030M106 | 887 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Janus Henderson Mortgage-Backed Securities ET | Com | 47103U852 | 38,530 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
Janus Henderson Short Duration Inc ETF | Com | 47103U886 | 88,603 | 1,854 | SH | DFND | 0 | 1,854 | 0 | 0 | |
JD.Com Inc Sponsored ADR REpstg Com CL A | Com | 47215P106 | 14,676 | 430 | SH | DFND | 0 | 430 | 0 | 0 | |
Jefferies Finl Group Inc | Com | 47233W109 | 4,412 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
Jeld-Wen Holdings Inc | Com | 47580P103 | 2,631 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
John Bean Technologies Corp | Com | 477839104 | 2,547 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 160,946 | 3,239 | SH | DFND | 0 | 3,239 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 7,750,285 | 46,824 | SH | DFND | 0 | 46,824 | 0 | 0 | |
Jones Lang LaSalle Inc. | Com | 48020Q107 | 7,790 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Juniper Networks Inc. | Com | 48203R104 | 104,830 | 3,346 | SH | DFND | 0 | 3,346 | 0 | 0 | |
Kla-Tencor Corp. | Com | 482480100 | 270,641 | 558 | SH | DFND | 0 | 558 | 0 | 0 | |
KKR & Co Inc Cl A | Com | 48251W104 | 43,848 | 783 | SH | DFND | 0 | 783 | 0 | 0 | |
KRR & Co In Ser C Conv Pfd | Pfd Stk | 48251W401 | 24,589 | 372 | SH | DFND | 0 | 372 | 0 | 0 | |
Kaiser Aluminum Corp Com | Com | 483007704 | 4,943 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
KB Home | Com | 48666K109 | 310 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Kellogg CO. | Com | 487836108 | 225,857 | 3,351 | SH | DFND | 0 | 3,351 | 0 | 0 | |
Kennedy-Wilson Holdings, Inc. | Com | 489398107 | 833 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Keurig Dr Pepper Inc | Com | 49271V100 | 30,144 | 964 | SH | DFND | 0 | 964 | 0 | 0 | |
Keycorp. | Com | 493267108 | 36,821 | 3,985 | SH | DFND | 0 | 3,985 | 0 | 0 | |
Keysight Technologies, Inc. | Com | 49338L103 | 52,077 | 311 | SH | DFND | 0 | 311 | 0 | 0 | |
Kforce Inc | Com | 493732101 | 6,893 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Kilroy Realty Corp | Com | 49427F108 | 2,949 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Kimberly Clark Corp. | Com | 494368103 | 870,769 | 6,307 | SH | DFND | 0 | 6,307 | 0 | 0 | |
Kimco Realty Corp. | Com | 49446R109 | 1,085 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Kinder Morgan, Inc. | Com | 49456B101 | 495,781 | 28,791 | SH | DFND | 0 | 28,791 | 0 | 0 | |
Kite Realty Group Trust | Com | 49803T300 | 12,555 | 562 | SH | DFND | 0 | 562 | 0 | 0 | |
Kohl's Corp. | Com | 500255104 | 24,156 | 1,048 | SH | DFND | 0 | 1,048 | 0 | 0 | |
Koninklijke Philips Electronics NV ADR | Com | 500472303 | 7,266 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Korn/Ferry International Inc. | Com | 500643200 | 13,029 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 270,950 | 7,632 | SH | DFND | 0 | 7,632 | 0 | 0 | |
Kraneshares Tr/quadratic Deflation | Com | 500767587 | 99,231 | 6,099 | SH | DFND | 0 | 6,099 | 0 | 0 | |
Kroger CO. | Com | 501044101 | 70,218 | 1,494 | SH | DFND | 0 | 1,494 | 0 | 0 | |
Kura Sushi Usa /sh Cl A | Com | 501270102 | 3,160 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Kyndryl Holdings, Inc. | Com | 50155Q100 | 21,434 | 1,614 | SH | DFND | 0 | 1,614 | 0 | 0 | |
LGI Homes Inc | Com | 50187T106 | 4,856 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 10,838 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
LCI Industries | Com | 50189K103 | 5,813 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
LPL Financial Holdings, Inc. | Com | 50212V100 | 103,502 | 476 | SH | DFND | 0 | 476 | 0 | 0 | |
LTC Properties Inc. | Com | 502175102 | 24,427 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 222,395 | 1,136 | SH | DFND | 0 | 1,136 | 0 | 0 | |
Lab Corp. of America Holdings | Com | 50540R409 | 590,293 | 2,446 | SH | DFND | 0 | 2,446 | 0 | 0 | |
Ladder Capital Corp | Com | 505743104 | 3,374 | 311 | SH | DFND | 0 | 311 | 0 | 0 | |
Lam Research Corp. | Com | 512807108 | 1,373,792 | 2,137 | SH | DFND | 0 | 2,137 | 0 | 0 | |
Lamar Advertising CO. | Com | 512816109 | 36,226 | 365 | SH | DFND | 0 | 365 | 0 | 0 | |
Lamb Weston Holdings Inc | Com | 513272104 | 105,984 | 922 | SH | DFND | 0 | 922 | 0 | 0 | |
Landstar System Inc. | Com | 515098101 | 40,048 | 208 | SH | DFND | 0 | 208 | 0 | 0 | |
Lantheus Holdings, Inc. | Com | 516544103 | 7,721 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
Las Vegas Sands Corp. | Com | 517834107 | 12,644 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Latch Inc/sh Cl A | Com | 51818V106 | 19,460 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
Hartford Multifactor Dev Mkts ETF | Com | 518416102 | 51,219 | 1,946 | SH | DFND | 0 | 1,946 | 0 | 0 | |
Estee Lauder Cosmetics | Com | 518439104 | 203,450 | 1,036 | SH | DFND | 0 | 1,036 | 0 | 0 | |
Lear Corp New | Com | 521865204 | 574 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Leggett & Platt, Inc. | Com | 524660107 | 162,229 | 5,477 | SH | DFND | 0 | 5,477 | 0 | 0 | |
Legg Mason Etf /clearbridge Divid S | Com | 524682309 | 84,632 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Legg Mason Etf/franklin Intl Low V | Com | 52468L505 | 140,599 | 5,171 | SH | DFND | 0 | 5,171 | 0 | 0 | |
Leidos Holdings, Inc. | Com | 525327102 | 25,305 | 286 | SH | DFND | 0 | 286 | 0 | 0 | |
Lennar Corp. | Com | 526057104 | 116,162 | 927 | SH | DFND | 0 | 927 | 0 | 0 | |
Lennox International Inc. | Com | 526107107 | 47,280 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Lexington Realty Trust | Com | 529043101 | 5,860 | 601 | SH | DFND | 0 | 601 | 0 | 0 | |
Liberty All Star Growth Fd | Com | 529900102 | 12,784 | 2,363 | SH | DFND | 0 | 2,363 | 0 | 0 | |
Liberty All-Star Equity Fund CO | Com | 530158104 | 24,910 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
Liberty Broadband Corp Ser A | Com | 530307107 | 8,292 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
Liberty Broadband Corp Ser C | Com | 530307305 | 27,558 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
Liberty SiriusXM Series A | Com | 531229409 | 14,404 | 439 | SH | DFND | 0 | 439 | 0 | 0 | |
Liberty Media Corp Sr C SiriusXM Group | Com | 531229607 | 26,871 | 821 | SH | DFND | 0 | 821 | 0 | 0 | |
Liberty Braves Series A | Com | 531229706 | 532 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Liberty Formula One Ser C | Com | 531229854 | 24,090 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Liberty Media Corp Liberty Formual One | Com | 531229870 | 8,520 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
Liberty Braves Series C | Com | 531229888 | 1,070 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Life Storage Inc | Com | 53223X107 | 399 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Eli Lilly & CO. | Com | 532457108 | 4,816,894 | 10,271 | SH | DFND | 0 | 10,271 | 0 | 0 | |
Lincoln Electric Holdings Inc. | Com | 533900106 | 465,191 | 2,342 | SH | DFND | 0 | 2,342 | 0 | 0 | |
Lincoln National Corporation | Com | 534187109 | 5,487 | 213 | SH | DFND | 0 | 213 | 0 | 0 | |
Lion Electric Co (the) | Com | 536221104 | 1,824 | 986 | SH | DFND | 0 | 986 | 0 | 0 | |
Listed Core Alternative Etf | Com | 53656F847 | 13,797 | 494 | SH | DFND | 0 | 494 | 0 | 0 | |
Lithia Motors, Inc. | Com | 536797103 | 6,082 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Littel Fuse Inc | Com | 537008104 | 1,165 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Litman Gregory /im Dbi Managed F St | Com | 53700T827 | 55,702 | 2,016 | SH | DFND | 0 | 2,016 | 0 | 0 | |
Live Nation Inc. | Com | 538034109 | 10,660 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
Livent Corp. | Com | 53814L108 | 3,840 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Lloyds TSB Group PLC | Com | 539439109 | 6,888 | 3,131 | SH | DFND | 0 | 3,131 | 0 | 0 | |
Lockheed Martin Corp. | Com | 539830109 | 2,331,702 | 5,065 | SH | DFND | 0 | 5,065 | 0 | 0 | |
Loews Corporation | Com | 540424108 | 6,413 | 108 | SH | DFND | 0 | 108 | 0 | 0 | |
Lowe's Cos. | Com | 548661107 | 3,398,555 | 15,058 | SH | DFND | 0 | 15,058 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 133,611 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
Lumen Technologies, Inc. | Com | 550241103 | 2,260 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Lumentum Holdings Inc | Com | 55024U109 | 14,523 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Com | 550424105 | 34,400 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Lyft Cl A | Com | 55087P104 | 2,973 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
M&T Bank Corp | Com | 55261F104 | 87,003 | 703 | SH | DFND | 0 | 703 | 0 | 0 | |
MDC Holdings Inc. | Com | 552676108 | 4,490 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Mfa Finl Inc Com New | Com | 55272X607 | 41,734 | 3,713 | SH | DFND | 0 | 3,713 | 0 | 0 | |
MGIC Investment Corp | Com | 552848103 | 2,147 | 136 | SH | DFND | 0 | 136 | 0 | 0 | |
MGM Mirage Inc. | Com | 552953101 | 54,724 | 1,246 | SH | DFND | 0 | 1,246 | 0 | 0 | |
MKS Instruments | Com | 55306N104 | 2,594 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
MP Materials Corp Com CL A | Com | 553368101 | 125,680 | 5,493 | SH | DFND | 0 | 5,493 | 0 | 0 | |
MPLX LP | Com | 55336V100 | 47,007 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
MSC Industrial Direct CO., Inc. | Com | 553530106 | 762 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
MSCI Inc Class A | Com | 55354G100 | 48,806 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
M/A-Com Technology Solutions Holdings, Inc | Com | 55405Y100 | 6,225 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Mack-Cali Realty Corp. | Com | 554489104 | 12,182 | 759 | SH | DFND | 0 | 759 | 0 | 0 | |
Macy's Inc. | Com | 55616P104 | 12,647 | 788 | SH | DFND | 0 | 788 | 0 | 0 | |
Magellan Midstream Partners, L.P. | Com | 559080106 | 53,907 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
Magnolia Oil & Gas Corporation | Com | 559663109 | 12,728 | 609 | SH | DFND | 0 | 609 | 0 | 0 | |
Main Street Capital Corp | Com | 56035L104 | 121,250 | 3,029 | SH | DFND | 0 | 3,029 | 0 | 0 | |
Mangoceuticals Inc | Com | 56270V106 | 2,745 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Manhattan Assoc Inc | Com | 562750109 | 39,976 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Manpower Inc. | Com | 56418H100 | 1,270 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Manulife Financial Corp | Com | 56501R106 | 64,407 | 3,406 | SH | DFND | 0 | 3,406 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 80,041 | 3,477 | SH | DFND | 0 | 3,477 | 0 | 0 | |
Marathon Petroleum Corp. | Com | 56585A102 | 674,997 | 5,789 | SH | DFND | 0 | 5,789 | 0 | 0 | |
Maravai Lifesciences Holdings Inc | Com | 56600D107 | 16,495 | 1,327 | SH | DFND | 0 | 1,327 | 0 | 0 | |
Marcus & Millichap Inc | Com | 566324109 | 6,144 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Markel Corporation | Com | 570535104 | 107,888 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
MarketAxess Holdings, Inc. | Com | 57060D108 | 49,931 | 191 | SH | DFND | 0 | 191 | 0 | 0 | |
Marriot Vacations Worldwide Cor | Com | 57164Y107 | 50,438 | 411 | SH | DFND | 0 | 411 | 0 | 0 | |
Marsh & McLennan Cos. Inc. | Com | 571748102 | 2,399,713 | 12,759 | SH | DFND | 0 | 12,759 | 0 | 0 | |
Marriott International Inc. Class A | Com | 571903202 | 584,349 | 3,181 | SH | DFND | 0 | 3,181 | 0 | 0 | |
Marten Transport Ltd. | Com | 573075108 | 8,987 | 418 | SH | DFND | 0 | 418 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 44,784 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
Marvell Technology Group LTD Com | Com | 573874104 | 169,417 | 2,834 | SH | DFND | 0 | 2,834 | 0 | 0 | |
Masco Corp. | Com | 574599106 | 163,131 | 2,843 | SH | DFND | 0 | 2,843 | 0 | 0 | |
Masimo Corp | Com | 574795100 | 12,177 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 5,528,225 | 14,056 | SH | DFND | 0 | 14,056 | 0 | 0 | |
Masterbrand Inc/sh | Com | 57638P104 | 2,024 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Matador Resources CO. | Com | 576485205 | 14,126 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
Match Group Inc | Com | 57667L107 | 8,705 | 208 | SH | DFND | 0 | 208 | 0 | 0 | |
Matterport Inc/sh | Com | 577096100 | 12,600 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
MaxLinear, Inc. | Com | 57776J100 | 284 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Maximus Inc. | Com | 577933104 | 21,212 | 251 | SH | DFND | 0 | 251 | 0 | 0 | |
McCormick & CO | Com | 579780206 | 45,011 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
McDonald's Corp. | Com | 580135101 | 4,535,790 | 15,200 | SH | DFND | 0 | 15,200 | 0 | 0 | |
McKesson Corp. | Com | 58155Q103 | 948,201 | 2,219 | SH | DFND | 0 | 2,219 | 0 | 0 | |
Medical Properties Trust Inc. | Com | 58463J304 | 31,567 | 3,409 | SH | DFND | 0 | 3,409 | 0 | 0 | |
Medpace Holdings Inc. | Com | 58506Q109 | 10,808 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Melco Resorts & Entmt LTD | Com | 585464100 | 4,274 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Mercadolibre, Inc. | Com | 58733R102 | 407,502 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
Mercantile Bank Corp. | Com | 587376104 | 3,066 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 5,869,378 | 50,866 | SH | DFND | 0 | 50,866 | 0 | 0 | |
Mercury General Corp. | Com | 589400100 | 33,812 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | |
Merit Medical Systems Inc. | Com | 589889104 | 3,262 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Mesabi Trust | Com | 590672101 | 20,410 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
MetLife Inc. | Com | 59156R108 | 423,805 | 7,497 | SH | DFND | 0 | 7,497 | 0 | 0 | |
Mettler-Toledo International Inc | Com | 592688105 | 1,025,702 | 782 | SH | DFND | 0 | 782 | 0 | 0 | |
Microsoft Corp. | Com | 594918104 | 28,158,831 | 82,689 | SH | DFND | 0 | 82,689 | 0 | 0 | |
Microchip Technology Inc. | Com | 595017104 | 494,358 | 5,518 | SH | DFND | 0 | 5,518 | 0 | 0 | |
Micron Technology, Inc. | Com | 595112103 | 218,929 | 3,469 | SH | DFND | 0 | 3,469 | 0 | 0 | |
Mid-America Apt Cmntys | Com | 59522J103 | 24,753 | 163 | SH | DFND | 0 | 163 | 0 | 0 | |
Middleby Corp. | Com | 596278101 | 2,365 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Herman Miller Inc. | Com | 600544100 | 783 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
Minerals Technologies Inc. | Com | 603158106 | 4,846 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Mitek Systems, Inc | Com | 606710200 | 88,975 | 8,208 | SH | DFND | 0 | 8,208 | 0 | 0 | |
MOBILEYE N V | Com | 60741F104 | 97,126 | 2,528 | SH | DFND | 0 | 2,528 | 0 | 0 | |
Model N, Inc. | Com | 607525102 | 3,996 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
Moderna, Inc. | Com | 60770K107 | 213,111 | 1,754 | SH | DFND | 0 | 1,754 | 0 | 0 | |
Moelis & Company | Com | 60786M105 | 28,111 | 620 | SH | DFND | 0 | 620 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 1,960 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
Molina Healthcare Inc. | Com | 60855R100 | 25,003 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Molson Coors Brewing Company Cl B | Com | 60871R209 | 29,233 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
Monarch Casino & Resort, Inc. | Com | 609027107 | 5,988 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Mondelez International Inc. | Com | 609207105 | 1,082,138 | 14,836 | SH | DFND | 0 | 14,836 | 0 | 0 | |
Mongodb Inc/sh Cl A | Com | 60937P106 | 25,481 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Monolithic Power System Incorporated | Com | 609839105 | 26,471 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
Monster Beverage Corp New | Com | 61174X109 | 322,238 | 5,610 | SH | DFND | 0 | 5,610 | 0 | 0 | |
Montrose Environmental Group, Inc. | Com | 615111101 | 21,060 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Moody's Corp. | Com | 615369105 | 111,270 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Moog Inc CL A | Com | 615394202 | 434 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Moonlake Immunotherapeutics | Com | 61559X104 | 1,734 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 711,297 | 8,329 | SH | DFND | 0 | 8,329 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 16,470 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Mosaic & CO | Com | 61945C103 | 19,215 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Motorola Solutions, Inc. | Com | 620076307 | 187,992 | 641 | SH | DFND | 0 | 641 | 0 | 0 | |
Movado Group, Inc. | Com | 624580106 | 161 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Mr Cooper Group Inc | Com | 62482R107 | 2,380 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Murphy's Oil Corp | Com | 626717102 | 192 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Murphy USA, Inc. | Com | 626755102 | 17,733 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
NCR Corp. | Com | 62886E108 | 7,812 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
NIO Limited | Com | 62914V106 | 47,481 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
NMI Holidngs, Inc. | Com | 629209305 | 10,457 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
NRG Energy Inc. | Com | 629377508 | 24,565 | 657 | SH | DFND | 0 | 657 | 0 | 0 | |
NVR, Inc. | Com | 62944T105 | 6,351 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Nov Inc | Com | 62955J103 | 1,107 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
NASDAQ OMX Group, Inc. | Com | 631103108 | 424,971 | 8,525 | SH | DFND | 0 | 8,525 | 0 | 0 | |
Natera Inc | Com | 632307104 | 14,111 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
National Bankshares, Inc. | Com | 634865109 | 87,570 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
National Fuel Gas CO. | Com | 636180101 | 260,292 | 5,068 | SH | DFND | 0 | 5,068 | 0 | 0 | |
National Grid PLC NEW 2017 | Com | 636274409 | 73,659 | 1,094 | SH | DFND | 0 | 1,094 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 3,145 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
National Instruments Corp | Com | 636518102 | 6,314 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
National Retail Properties Inc | Com | 637417106 | 278,863 | 6,517 | SH | DFND | 0 | 6,517 | 0 | 0 | |
Natixis Loomis Sayles Short Duration Inc ETF | Com | 63873X208 | 22,932 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
Ncino Inc New/sh | Com | 63947X101 | 3,614 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Neogen Corp. | Com | 640491106 | 1,351,958 | 62,159 | SH | DFND | 0 | 62,159 | 0 | 0 | |
Netapp, Inc. | Com | 64110D104 | 13,217 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
Netflix Inc. | Com | 64110L106 | 940,887 | 2,136 | SH | DFND | 0 | 2,136 | 0 | 0 | |
Netease.com Inc | Com | 64110W102 | 3,287 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Netscout System Inc. | Com | 64115T104 | 6,190 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
New Mountain Finance Corporation | Com | 647551100 | 25,286 | 2,033 | SH | DFND | 0 | 2,033 | 0 | 0 | |
New Residential Investment Corp New | Com | 64828T201 | 75,511 | 8,076 | SH | DFND | 0 | 8,076 | 0 | 0 | |
New Relic Inc | Com | 64829B100 | 2,748 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
New York Community Bancorp | Com | 649445103 | 4,991 | 444 | SH | DFND | 0 | 444 | 0 | 0 | |
Ny Times Co/sh Cl A | Com | 650111107 | 30,362 | 771 | SH | DFND | 0 | 771 | 0 | 0 | |
Newell Rubbermaid Inc. | Com | 651229106 | 16,086 | 1,849 | SH | DFND | 0 | 1,849 | 0 | 0 | |
NewMarket Corp | Com | 651587107 | 14,476 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Newmark Group, Inc. Cl A | Com | 65158N102 | 205 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 52,600 | 1,233 | SH | DFND | 0 | 1,233 | 0 | 0 | |
News Corp NEW CL A | Com | 65249B109 | 1,931 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
News Corporation | Com | 65249B208 | 1,952 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Nexstar Broadcasting Group Inc. | Com | 65336K103 | 7,828 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Nextera Energy Inc. | Com | 65339F101 | 3,034,938 | 40,902 | SH | DFND | 0 | 40,902 | 0 | 0 | |
Nextera Energy /corporate Ut | Com | 65339F739 | 17,700 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
NextEra Energy Partners, LP | Com | 65341B106 | 2,873 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
Nice Sys Ltd Spons ADR | Com | 653656108 | 68,971 | 334 | SH | DFND | 0 | 334 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 2,244,815 | 20,339 | SH | DFND | 0 | 20,339 | 0 | 0 | |
NiSource Inc. | Com | 65473P105 | 16,766 | 613 | SH | DFND | 0 | 613 | 0 | 0 | |
NLIGHT, INC. | Com | 65487K100 | 4,472 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
Nokia Corp. ADR | Com | 654902204 | 82,643 | 19,866 | SH | DFND | 0 | 19,866 | 0 | 0 | |
Nordson Corp. | Com | 655663102 | 272,502 | 1,098 | SH | DFND | 0 | 1,098 | 0 | 0 | |
Norfolk Southern | Com | 655844108 | 1,212,939 | 5,349 | SH | DFND | 0 | 5,349 | 0 | 0 | |
Northern Oil And Gas Inc. | Com | 665531307 | 6,143 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Northern Trust Corp. | Com | 665859104 | 18,535 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Northrop Grumman Corp. | Com | 666807102 | 5,132,764 | 11,261 | SH | DFND | 0 | 11,261 | 0 | 0 | |
Northwest Bancshares Inc | Com | 667340103 | 15,805 | 1,491 | SH | DFND | 0 | 1,491 | 0 | 0 | |
Northwestern Corp | Com | 668074305 | 5,676 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Norton LifeLock Inc | Com | 668771108 | 6,103 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 481,862 | 4,775 | SH | DFND | 0 | 4,775 | 0 | 0 | |
Novavax, Inc. | Com | 670002401 | 1,486 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Novanta Inc | Com | 67000B104 | 8,837 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Novo-Nordisk a/s ADR | Com | 670100205 | 2,435,703 | 15,051 | SH | DFND | 0 | 15,051 | 0 | 0 | |
Nu Skin Enterprises, Inc. | Com | 67018T105 | 78,817 | 2,374 | SH | DFND | 0 | 2,374 | 0 | 0 | |
Nucor Corp. | Com | 670346105 | 395,848 | 2,414 | SH | DFND | 0 | 2,414 | 0 | 0 | |
Nuveen Select Tax Free Income | Com | 67062F100 | 6,874 | 477 | SH | DFND | 0 | 477 | 0 | 0 | |
Nuveen Municipal Income Fund | Com | 67062J102 | 94,300 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Nuveen AMT Free Municipal Income | Com | 670657105 | 43,348 | 3,966 | SH | DFND | 0 | 3,966 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 6,295,384 | 14,882 | SH | DFND | 0 | 14,882 | 0 | 0 | |
Nuveen Dividend Advantage Municipal Fund | Com | 67066V101 | 68,488 | 6,077 | SH | DFND | 0 | 6,077 | 0 | 0 | |
Nuveen Municipal High Income Opportunity Fund | Com | 670682103 | 12,684 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | 670699107 | 24,930 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Nuveen New Jersey Quality Municipal Income Fd | Com | 67069Y102 | 5,735 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Nuveen S&P 500 Buy Write Income Fund | Com | 6706ER101 | 17,287 | 1,293 | SH | DFND | 0 | 1,293 | 0 | 0 | |
Nuveen Enhanced Muni Credit Oppt Fd Common | Com | 67070X101 | 56,399 | 4,837 | SH | DFND | 0 | 4,837 | 0 | 0 | |
Nuveen Real Estate Income Fund | Com | 67071B108 | 8,656 | 1,165 | SH | DFND | 0 | 1,165 | 0 | 0 | |
Nuveen Dividend Advantage Muni | Com | 67071L106 | 72,751 | 6,218 | SH | DFND | 0 | 6,218 | 0 | 0 | |
Nuveen Pfd Inc. Opportunities Fund | Com | 67073B106 | 27,430 | 4,233 | SH | DFND | 0 | 4,233 | 0 | 0 | |
Nuveen Multi Strategy Income & Growth Fund II | Com | 67073D102 | 45,450 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
Nuveen Build America Bond Fund | Com | 67074C103 | 43,932 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwrite Fund | Com | 67075F105 | 28,220 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND | Com | 67075G103 | 21,782 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
Nutrien LTD | Com | 67077M108 | 22,262 | 377 | SH | DFND | 0 | 377 | 0 | 0 | |
OGE Energy Corp | Com | 670837103 | 19,427 | 541 | SH | DFND | 0 | 541 | 0 | 0 | |
Nuveen Municipal Value Fund | Com | 670928100 | 25,796 | 2,965 | SH | DFND | 0 | 2,965 | 0 | 0 | |
Nushares Etf Tr/esg Large-cap Value | Com | 67092P300 | 74,498 | 2,150 | SH | DFND | 0 | 2,150 | 0 | 0 | |
Nushares Etf Tr/esg Sm-cap Etf | Com | 67092P607 | 141,043 | 3,813 | SH | DFND | 0 | 3,813 | 0 | 0 | |
Nushares Etf Tr/esg Intl Developed | Com | 67092P805 | 62,235 | 2,149 | SH | DFND | 0 | 2,149 | 0 | 0 | |
Nuveen ESG U.S. Aggregate Bond ETF | Com | 67092P870 | 208,704 | 9,493 | SH | DFND | 0 | 9,493 | 0 | 0 | |
O-I Glass Inc | Com | 67098H104 | 4,266 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
O'Reilly Automotive, Inc New | Com | 67103H107 | 418,421 | 438 | SH | DFND | 0 | 438 | 0 | 0 | |
Osi Systems, Inc. | Com | 671044105 | 10,016 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Oasis Pet Inc N/sh New | Com | 674215207 | 461 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Occidental Petroleum | Com | 674599105 | 666,910 | 11,342 | SH | DFND | 0 | 11,342 | 0 | 0 | |
Occidental Pete Corp Wts Exp 08/03/2027 | Com | 674599162 | 15,973 | 428 | SH | DFND | 0 | 428 | 0 | 0 | |
OceanFirst Financial Corp | Com | 675234108 | 3,515 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Oil States Intl | Com | 678026105 | 374 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Okta, Inc. | Com | 679295105 | 8,877 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
Old Dominion Freight Line Inc. | Com | 679580100 | 303,195 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
Old Rep Intl Corp | Com | 680223104 | 83,049 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
Olin Corp New | Com | 680665205 | 10,741 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Com | 681116109 | 5,793 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Omnicom Group Inc. | Com | 681919106 | 74,788 | 786 | SH | DFND | 0 | 786 | 0 | 0 | |
Omega Healthcare Investors Inc | Com | 681936100 | 82,309 | 2,682 | SH | DFND | 0 | 2,682 | 0 | 0 | |
Omnicell Inc | Com | 68213N109 | 12,377 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
On Semiconductor Corp | Com | 682189105 | 107,159 | 1,133 | SH | DFND | 0 | 1,133 | 0 | 0 | |
ONE Gas, Inc. | Com | 68235P108 | 20,892 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
Oneok Inc. | Com | 682680103 | 228,364 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
OneMain Holdings Inc. | Com | 68268W103 | 7,777 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Onto Innovation Inc. | Com | 683344105 | 8,269 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Opendoor Technologies Inc. | Com | 683712103 | 12,060 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Oracle Corp. | Com | 68389X105 | 4,198,661 | 35,256 | SH | DFND | 0 | 35,256 | 0 | 0 | |
Origin Bancorp, Inc | Com | 68621T102 | 3,428 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
Organon & Co Common Stock | Com | 68622V106 | 57,415 | 2,759 | SH | DFND | 0 | 2,759 | 0 | 0 | |
Orion Office REIT Inc Com | Com | 68629Y103 | 820 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
OshKosh Truck Corp | Com | 688239201 | 9,525 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Otis Worldwide Corporation | Com | 68902V107 | 1,142,799 | 12,839 | SH | DFND | 0 | 12,839 | 0 | 0 | |
Otter Tail Corporation | Com | 689648103 | 6,554 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Owens & Minor Inc | Com | 690732102 | 39,375 | 2,068 | SH | DFND | 0 | 2,068 | 0 | 0 | |
Owens Corning Inc New | Com | 690742101 | 128,151 | 982 | SH | DFND | 0 | 982 | 0 | 0 | |
Oxford Industries Inc. | Com | 691497309 | 4,921 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
PBF Energy Inc. | Com | 69318G106 | 3,071 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
PG&E Corp. | Com | 69331C108 | 191,917 | 11,106 | SH | DFND | 0 | 11,106 | 0 | 0 | |
Pg&e Corp/equity Ut | Com | 69331C140 | 13,456 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
PGIM Ultra Short Bond ETF | Com | 69344A107 | 1,307,537 | 26,463 | SH | DFND | 0 | 26,463 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 936,690 | 7,437 | SH | DFND | 0 | 7,437 | 0 | 0 | |
PNM Res Inc | Com | 69349H107 | 3,608 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
PPG Industries, Inc. | Com | 693506107 | 1,170,680 | 7,894 | SH | DFND | 0 | 7,894 | 0 | 0 | |
PPL Corp. | Com | 69351T106 | 274,401 | 10,370 | SH | DFND | 0 | 10,370 | 0 | 0 | |
PVH Corp | Com | 693656100 | 7,734 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
PTC, Inc. | Com | 69370C100 | 13,945 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 142,289 | 1,701 | SH | DFND | 0 | 1,701 | 0 | 0 | |
Pacer Trendpilot 750 ETF | Com | 69374H105 | 735,553 | 17,810 | SH | DFND | 0 | 17,810 | 0 | 0 | |
Pacer Trendpilot 450 ETF | Com | 69374H204 | 95,658 | 2,904 | SH | DFND | 0 | 2,904 | 0 | 0 | |
Pacer Trendpilot 100 ETF | Com | 69374H303 | 135,871 | 2,189 | SH | DFND | 0 | 2,189 | 0 | 0 | |
Pacer Global High Dividend ETF | Com | 69374H709 | 33,150 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Pacer Lunt Large Cap Alternator ETF | Com | 69374H717 | 15,166 | 404 | SH | DFND | 0 | 404 | 0 | 0 | |
Pacer Benchmark Data & Infra Real Estate ETF | Com | 69374H741 | 8,760 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 | 249,572 | 6,132 | SH | DFND | 0 | 6,132 | 0 | 0 | |
Pacer Funds Tr/developed Mkts Intl | Com | 69374H873 | 9,365 | 315 | SH | DFND | 0 | 315 | 0 | 0 | |
Pacer US Cash Cows 100 ETF | Com | 69374H881 | 861,756 | 18,002 | SH | DFND | 0 | 18,002 | 0 | 0 | |
Pacific Premier Bancorp Inc | Com | 69478X105 | 5,273 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
Pacira Pharmaceuticals, Inc. | Com | 695127100 | 2,444 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 203,728 | 1,542 | SH | DFND | 0 | 1,542 | 0 | 0 | |
Palantir Technologies Inc. Cl A | Com | 69608A108 | 767 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Palo Alto Networks, Inc. | Com | 697435105 | 1,219,805 | 4,774 | SH | DFND | 0 | 4,774 | 0 | 0 | |
Pan American Silver Corp | Com | 697900108 | 175 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Park Hotels & Resorts Inc. Comm | Com | 700517105 | 8,371 | 653 | SH | DFND | 0 | 653 | 0 | 0 | |
Parker-Hannifin Corp. | Com | 701094104 | 1,571,471 | 4,029 | SH | DFND | 0 | 4,029 | 0 | 0 | |
Patrick Industries, Inc. | Com | 703343103 | 9,680 | 121 | SH | DFND | 0 | 121 | 0 | 0 | |
Patterson-UTI Energy Inc. | Com | 703481101 | 1,436 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Paychex Inc. | Com | 704326107 | 582,171 | 5,204 | SH | DFND | 0 | 5,204 | 0 | 0 | |
Paycom Software, Inc. | Com | 70432V102 | 152,589 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
Paycor HCM Inc | Com | 70435P102 | 5,089 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Paylocity Holding Corporation | Com | 70438V106 | 1,292 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Paypal Holdings, Inc. | Com | 70450Y103 | 1,164,105 | 17,445 | SH | DFND | 0 | 17,445 | 0 | 0 | |
Peabody Energy Corporation | Com | 704551100 | 3,097 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 1,673 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Peleton Interactive Inc Cl A Com | Com | 70614W100 | 2,307 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Penn National Gaming Inc. | Com | 707569109 | 23,886 | 994 | SH | DFND | 0 | 994 | 0 | 0 | |
PennantPark Floating Rate Capital | Com | 70806A106 | 26,945 | 2,530 | SH | DFND | 0 | 2,530 | 0 | 0 | |
Penske Automotive Group Inc. | Com | 70959W103 | 12,331 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 7,473,475 | 40,349 | SH | DFND | 0 | 40,349 | 0 | 0 | |
Performance Food Group Company | Com | 71377A103 | 2,470 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
PerkinElmer Inc. | Com | 714046109 | 14,136 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
Permian Resources Corp Cl A | Com | 71424F105 | 6,960 | 635 | SH | DFND | 0 | 635 | 0 | 0 | |
Petco Health and Wellness Company, Inc | Com | 71601V105 | 3,071 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
Pfizer, Inc. | Com | 717081103 | 3,750,431 | 102,247 | SH | DFND | 0 | 102,247 | 0 | 0 | |
Phillip Morris International | Com | 718172109 | 2,685,384 | 27,509 | SH | DFND | 0 | 27,509 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 571,803 | 5,995 | SH | DFND | 0 | 5,995 | 0 | 0 | |
Photronics Inc. | Com | 719405102 | 7,763 | 301 | SH | DFND | 0 | 301 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 29,225 | 2,089 | SH | DFND | 0 | 2,089 | 0 | 0 | |
Phreesia, Inc. | Com | 71944F106 | 6,047 | 195 | SH | DFND | 0 | 195 | 0 | 0 | |
Piedmont Office Realty Trust Inc Cl A | Com | 720190206 | 10,724 | 1,475 | SH | DFND | 0 | 1,475 | 0 | 0 | |
PIMCO High Income Fund | Com | 722014107 | 18,050 | 3,610 | SH | DFND | 0 | 3,610 | 0 | 0 | |
PIMCO Corporate Opportunity Fund | Com | 72201B101 | 137,606 | 9,829 | SH | DFND | 0 | 9,829 | 0 | 0 | |
PIMCO Floating Rate Strategy Fund | Com | 72201J104 | 673,285 | 93,382 | SH | DFND | 0 | 93,382 | 0 | 0 | |
PIMCO Enhanced Short Actvie Esq ETF | Com | 72201R643 | 88,315 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
PIMCO Enhanced Low Duration Active ETF | Com | 72201R718 | 65,806 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
PIMCO Total Return ETF | Com | 72201R775 | 140,087 | 1,529 | SH | DFND | 0 | 1,529 | 0 | 0 | |
PIMCO Investment Grade Corp Bond Index ETF | Com | 72201R817 | 44,864 | 473 | SH | DFND | 0 | 473 | 0 | 0 | |
PIMCO Enchnaced Short Maturity Strgy | Com | 72201R833 | 1,098,743 | 11,014 | SH | DFND | 0 | 11,014 | 0 | 0 | |
PIMCO Intermediate Muni Bd Trade Fd ETF | Com | 72201R866 | 1,499,887 | 28,933 | SH | DFND | 0 | 28,933 | 0 | 0 | |
PIMCO Short Term Muni Bd Acrv ETF | Com | 72201R874 | 28,381 | 573 | SH | DFND | 0 | 573 | 0 | 0 | |
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 72201R882 | 64,472 | 701 | SH | DFND | 0 | 701 | 0 | 0 | |
PIMCO Dynamic Income Fd | Com | 72201Y101 | 33,825 | 1,804 | SH | DFND | 0 | 1,804 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 1,586 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Pinnacle West Cap Corp | Com | 723484101 | 110,541 | 1,357 | SH | DFND | 0 | 1,357 | 0 | 0 | |
Pinterest, Inc. | Com | 72352L106 | 34,394 | 1,258 | SH | DFND | 0 | 1,258 | 0 | 0 | |
PIONEER MUNICIPAL HIGH | Com | 723763108 | 6,525 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
Pioneer Natural Resources CO | Com | 723787107 | 204,901 | 989 | SH | DFND | 0 | 989 | 0 | 0 | |
Plains All American Pipeline, L.P. | Com | 726503105 | 19,670 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
Plaines GP Holdings, L.P New | Com | 72651A207 | 66,705 | 4,498 | SH | DFND | 0 | 4,498 | 0 | 0 | |
Planet Fitness, Inc. | Com | 72703H101 | 7,351 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
PlayStudios Inc Cl A | Com | 72815G108 | 2,995 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
Plug Power, Inc. | Com | 72919P202 | 3,761 | 362 | SH | DFND | 0 | 362 | 0 | 0 | |
Polaris Inds Inc | Com | 731068102 | 3,507 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Pool Corporation | Com | 73278L105 | 29,597 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Popular, Inc. | Com | 733174700 | 13,375 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
Portland Electric CO. | Com | 736508847 | 19,388 | 414 | SH | DFND | 0 | 414 | 0 | 0 | |
Post Holdings, Inc. | Com | 737446104 | 257,610 | 2,973 | SH | DFND | 0 | 2,973 | 0 | 0 | |
Potlatch Corporation | Com | 737630103 | 9,249 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Power Integrations Inc. | Com | 739276103 | 4,923 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
Prestige Brand Hlgs | Com | 74112D101 | 5,646 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
T. Rowe Price Group Inc. | Com | 74144T108 | 449,984 | 4,017 | SH | DFND | 0 | 4,017 | 0 | 0 | |
PriceSmart Inc. | Com | 741511109 | 5,703 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Primoris Services Corporation | Com | 74164F103 | 16,393 | 538 | SH | DFND | 0 | 538 | 0 | 0 | |
Primerica, Inc. | Com | 74164M108 | 21,754 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Primo Water Corporation | Com | 74167P108 | 288 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 16,457 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
Principal Spectrum Preferred Sec Active ETF | Com | 74255Y888 | 55,867 | 3,296 | SH | DFND | 0 | 3,296 | 0 | 0 | |
Procter & Gamble CO. | Com | 742718109 | 7,898,457 | 52,053 | SH | DFND | 0 | 52,053 | 0 | 0 | |
PROG Holdings, Inc. | Com | 74319R101 | 8,480 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
Progressive Corp. | Com | 743315103 | 1,763,168 | 13,320 | SH | DFND | 0 | 13,320 | 0 | 0 | |
PROGYNY INC COM | Com | 74340E103 | 4,131 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
ProLogis Inc. | Com | 74340W103 | 570,475 | 4,652 | SH | DFND | 0 | 4,652 | 0 | 0 | |
Pros Holdings Inc | Com | 74346Y103 | 14,846 | 482 | SH | DFND | 0 | 482 | 0 | 0 | |
ProShares Equities for Rising Rates ETF | Com | 74347B391 | 49,250 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Proshares Trust Short S&P 500 | Com | 74347B425 | 3,234 | 233 | SH | DFND | 0 | 233 | 0 | 0 | |
ProShares Investment Grade-Intr Rt Hdgd | Com | 74347B607 | 11,285 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
ProShares Trust S&P 400 Div Arst ETF | Com | 74347B680 | 134,918 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | |
Proshares Russell 2000 Div Growers | Com | 74347B698 | 2,129 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
ProShares S&P Technology Div Aristocrats ETF | Com | 74347G606 | 2,584 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
ProShares Trust S&P 500 Div Aristocrats ETF | Com | 74348A467 | 459,898 | 4,878 | SH | DFND | 0 | 4,878 | 0 | 0 | |
ProShares High Yield-Interest Rate Hdgd | Com | 74348A541 | 4,894 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Prospect Capital Corp | Com | 74348T102 | 31,087 | 5,014 | SH | DFND | 0 | 5,014 | 0 | 0 | |
Prosperity Bancshares | Com | 743606105 | 7,060 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Prudential Financial | Com | 744320102 | 339,423 | 3,847 | SH | DFND | 0 | 3,847 | 0 | 0 | |
Public Service Group | Com | 744573106 | 215,566 | 3,443 | SH | DFND | 0 | 3,443 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 185,636 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
Pulte Homes Inc. | Com | 745867101 | 53,366 | 687 | SH | DFND | 0 | 687 | 0 | 0 | |
Pure Storage, Inc. | Com | 74624M102 | 16,164 | 439 | SH | DFND | 0 | 439 | 0 | 0 | |
Qorvo, Inc. | Com | 74736K101 | 13,264 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Q2 Holdings, Inc. | Com | 74736L109 | 5,253 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Qualcomm Inc. | Com | 747525103 | 2,052,670 | 17,244 | SH | DFND | 0 | 17,244 | 0 | 0 | |
Quanta Services Inc. | Com | 74762E102 | 69,740 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
Quantumscape Co/sh Cl A | Com | 74767V109 | 1,382 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
Quest Diagnostics Inc. | Com | 74834L100 | 53,694 | 382 | SH | DFND | 0 | 382 | 0 | 0 | |
QuinStreet, Inc | Com | 74874Q100 | 15,823 | 1,792 | SH | DFND | 0 | 1,792 | 0 | 0 | |
Qurate Retail Group, Inc. | Com | 74915M100 | 539 | 545 | SH | DFND | 0 | 545 | 0 | 0 | |
RLI Corp | Com | 749607107 | 156,122 | 1,144 | SH | DFND | 0 | 1,144 | 0 | 0 | |
RLJ Lodging Trust | Com | 74965L101 | 5,587 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
RLJ Lodging Trust Pfd Ser A | Pfd Stk | 74965L200 | 26,499 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
RMR Group, Inc. CL A | Com | 74967R106 | 348 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
RH | Com | 74967X103 | 19,775 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
RPM Inc. | Com | 749685103 | 141,392 | 1,576 | SH | DFND | 0 | 1,576 | 0 | 0 | |
Rxo Inc/sh | Com | 74982T103 | 975 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Rambus Inc De/sh | Com | 750917106 | 8,535 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
Ralph Lauren Corp Cl A | Com | 751212101 | 863 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Range Resources | Com | 75281A109 | 2,881 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Rapid7, Inc. | Com | 753422104 | 12,769 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 8,924 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
Rayonier Inc. | Com | 754907103 | 23,090 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
Rayonier Advanced Materials Inc. | Com | 75508B104 | 877 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
Raytheon Technology Corp | Com | 75513E101 | 3,740,653 | 38,186 | SH | DFND | 0 | 38,186 | 0 | 0 | |
RBC Bearings Inc | Com | 75524B104 | 40,667 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Realty Income Corporation | Com | 756109104 | 524,725 | 8,776 | SH | DFND | 0 | 8,776 | 0 | 0 | |
Reaves Utility Income Fund | Com | 756158101 | 27,420 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Redwood Trust, Inc. | Com | 758075402 | 4,236 | 665 | SH | DFND | 0 | 665 | 0 | 0 | |
Regal-Beloit Corp. | Com | 758750103 | 1,231 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Regency Realty Corp | Com | 758849103 | 2,594 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 222,029 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 93,145 | 5,227 | SH | DFND | 0 | 5,227 | 0 | 0 | |
Reinsurance Group of America Inc New | Com | 759351604 | 2,219 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Reliance Steel And Aluminim CO. | Com | 759509102 | 5,975 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
RELX PLC Sponsored ADR | Com | 759530108 | 40,283 | 1,205 | SH | DFND | 0 | 1,205 | 0 | 0 | |
Repligen Corporation | Com | 759916109 | 10,468 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Rentokil Initial PLC ADR | Com | 760125104 | 11,976 | 307 | SH | DFND | 0 | 307 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 832,173 | 5,433 | SH | DFND | 0 | 5,433 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 174,582 | 799 | SH | DFND | 0 | 799 | 0 | 0 | |
Resideo Technologies, Inc. | Com | 76118Y104 | 15,965 | 904 | SH | DFND | 0 | 904 | 0 | 0 | |
Retail Opportunity Investment Corp. | Com | 76131N101 | 689 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Revolve Group, Inc. | Com | 76156B107 | 1,312 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Rio Tinto PLC | Com | 767204100 | 102,144 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Rivernorth Managed Duration Muni | Com | 76882M104 | 12,431 | 775 | SH | DFND | 0 | 775 | 0 | 0 | |
Rvernorth Flexible Municipal Income Fund Ii | Com | 76883Y107 | 12,741 | 886 | SH | DFND | 0 | 886 | 0 | 0 | |
Rivian Automotive, Inc. | Com | 76954A103 | 1,416 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Robert Half International Inc. | Com | 770323103 | 1,730 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Roblox Corporation | Com | 771049103 | 1,733 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Rockwell Automation Inc. | Com | 773903109 | 1,192,395 | 3,619 | SH | DFND | 0 | 3,619 | 0 | 0 | |
Rollins Corp | Com | 775711104 | 67,714 | 1,581 | SH | DFND | 0 | 1,581 | 0 | 0 | |
R1 Rcm Inc New/sh | Com | 77634L105 | 9,133 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
Roper Industries Inc. | Com | 776696106 | 134,143 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
Ross Stores Inc. | Com | 778296103 | 85,219 | 760 | SH | DFND | 0 | 760 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 32,473 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
Royal Dutch Shell PLC Spon ADR | Com | 780259305 | 573,127 | 9,492 | SH | DFND | 0 | 9,492 | 0 | 0 | |
Royal Gold Inc. | Com | 780287108 | 59,112 | 515 | SH | DFND | 0 | 515 | 0 | 0 | |
Rush Enterprises Inc | Com | 781846209 | 7,896 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Ryanair Holdings PLC Spon ADR NEW | Com | 783513203 | 12,719 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Ryder Systems Inc | Com | 783549108 | 3,816 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Ryman Hospitality PPTYS | Com | 78377T107 | 6,040 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,557,458 | 3,885 | SH | DFND | 0 | 3,885 | 0 | 0 | |
SBA Communications Corp Class A New | Com | 78410G104 | 40,326 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
SEI Investments CO | Com | 784117103 | 41,615 | 698 | SH | DFND | 0 | 698 | 0 | 0 | |
Sjw Corp/sh Sh | Com | 784305104 | 112,863 | 1,610 | SH | DFND | 0 | 1,610 | 0 | 0 | |
SK Telecom Ltd New | Com | 78440P306 | 1,580 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
SLM Corp | Com | 78442P106 | 9,906 | 607 | SH | DFND | 0 | 607 | 0 | 0 | |
SM Energy Company | Com | 78454L100 | 3,100 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 11,838,151 | 26,706 | SH | DFND | 0 | 26,706 | 0 | 0 | |
SPS Commerce, Inc. | Com | 78463M107 | 5,570 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
SPDR Gold Shares | Com | 78463V107 | 923,082 | 5,178 | SH | DFND | 0 | 5,178 | 0 | 0 | |
MFC SPDR Index Shares Fds DJ STOXX 50 ETF | Com | 78463X103 | 98,421 | 2,556 | SH | DFND | 0 | 2,556 | 0 | 0 | |
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 78463X202 | 41,888 | 911 | SH | DFND | 0 | 911 | 0 | 0 | |
SPDR MSCI EAFE StrategicFactors ETF | Com | 78463X434 | 282,549 | 4,041 | SH | DFND | 0 | 4,041 | 0 | 0 | |
SPDR Portfolio MSCI Global Stock Market ETF | Com | 78463X475 | 259,292 | 4,954 | SH | DFND | 0 | 4,954 | 0 | 0 | |
SPDR Index Shares Fds S&P Emerging Market ETF | Com | 78463X509 | 407,078 | 11,841 | SH | DFND | 0 | 11,841 | 0 | 0 | |
SPDR S&P Emerging Markets Dividend | Com | 78463X533 | 48,708 | 1,712 | SH | DFND | 0 | 1,712 | 0 | 0 | |
SPDR Index Shs S&P Global Nat Fund | Com | 78463X541 | 39,516 | 733 | SH | DFND | 0 | 733 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap | Com | 78463X756 | 38,070 | 725 | SH | DFND | 0 | 725 | 0 | 0 | |
SPDR Index Shares Funds S&P Intl | Com | 78463X772 | 86,353 | 2,511 | SH | DFND | 0 | 2,511 | 0 | 0 | |
SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 78463X855 | 15,691 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
SPDR Index DJ Intl Real Estate ETF | Com | 78463X863 | 59,126 | 2,387 | SH | DFND | 0 | 2,387 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 | 1,432,053 | 44,009 | SH | DFND | 0 | 44,009 | 0 | 0 | |
Morgan Stanley Tech ETF | Com | 78464A102 | 18,420 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
SPDR S&P 1500 Value Tilt ETF | Com | 78464A128 | 210,333 | 1,416 | SH | DFND | 0 | 1,416 | 0 | 0 | |
SPDR Portfolio Corporate Bond ETF | Com | 78464A144 | 222,078 | 7,691 | SH | DFND | 0 | 7,691 | 0 | 0 | |
SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | 411,505 | 5,347 | SH | DFND | 0 | 5,347 | 0 | 0 | |
SPDR Nuveen S&P High Yield Muni Bd ETF | Com | 78464A284 | 337,935 | 13,512 | SH | DFND | 0 | 13,512 | 0 | 0 | |
SPDR Wells Fargo Preferred Stk. ETF | Com | 78464A292 | 351,000 | 10,487 | SH | DFND | 0 | 10,487 | 0 | 0 | |
SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 78464A300 | 177,614 | 2,301 | SH | DFND | 0 | 2,301 | 0 | 0 | |
SPDR Barclays Capital Conv Secs ETF | Com | 78464A359 | 358,424 | 5,124 | SH | DFND | 0 | 5,124 | 0 | 0 | |
SPDR Barclays Long Corp Term Bond ETF | Com | 78464A367 | 564,241 | 24,258 | SH | DFND | 0 | 24,258 | 0 | 0 | |
SPDR Barclays Interm Term Corp Bd ETF | Com | 78464A375 | 1,050,190 | 32,706 | SH | DFND | 0 | 32,706 | 0 | 0 | |
SPDR Mortgage Backed Bond ETF | Com | 78464A383 | 404,437 | 18,459 | SH | DFND | 0 | 18,459 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 3,260,588 | 53,443 | SH | DFND | 0 | 53,443 | 0 | 0 | |
SPDR Barclays Capital Short Term Corp Bd | Com | 78464A474 | 439,304 | 14,922 | SH | DFND | 0 | 14,922 | 0 | 0 | |
SPDR S&P 500 Value ETF | Com | 78464A508 | 2,554,717 | 59,137 | SH | DFND | 0 | 59,137 | 0 | 0 | |
SPDR DJ Wilshire REIT ETF | Com | 78464A607 | 128,244 | 1,418 | SH | DFND | 0 | 1,418 | 0 | 0 | |
SPDR S&P Aerospace & Defence ETF | Com | 78464A631 | 263,356 | 2,167 | SH | DFND | 0 | 2,167 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | 2,737,087 | 107,887 | SH | DFND | 0 | 107,887 | 0 | 0 | |
SPDR Series Trust Barclays Capital TIPS | Com | 78464A656 | 76,926 | 2,977 | SH | DFND | 0 | 2,977 | 0 | 0 | |
SPDR Barclays Capital Long Term Treasury | Com | 78464A664 | 490,151 | 16,393 | SH | DFND | 0 | 16,393 | 0 | 0 | |
SPDR Barclays Intermediate Term Trs ETF | Com | 78464A672 | 2,063,275 | 72,933 | SH | DFND | 0 | 72,933 | 0 | 0 | |
MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 78464A698 | 32,827 | 804 | SH | DFND | 0 | 804 | 0 | 0 | |
SPDR GLOBAL DOW ETF | Com | 78464A706 | 119,723 | 1,061 | SH | DFND | 0 | 1,061 | 0 | 0 | |
SPDR Ser Tr S&P Metals & Mng E | Com | 78464A755 | 20,328 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,249,581 | 10,194 | SH | DFND | 0 | 10,194 | 0 | 0 | |
SPDR Series Trust SPDR KBW Bank ETF | Com | 78464A797 | 14,400 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SPDR Russell 3000 ETF | Com | 78464A805 | 588,397 | 10,808 | SH | DFND | 0 | 10,808 | 0 | 0 | |
SPDR Series Trust S&P 400 Mid Cap Growth ETF | Com | 78464A821 | 99,594 | 1,390 | SH | DFND | 0 | 1,390 | 0 | 0 | |
streetTRACKS DJ Wilshire US Mid Value | Com | 78464A839 | 270,787 | 3,937 | SH | DFND | 0 | 3,937 | 0 | 0 | |
SPDR Russell Small Cap Completeness ETF | Com | 78464A847 | 485,287 | 10,575 | SH | DFND | 0 | 10,575 | 0 | 0 | |
SPDR Russell 1000 ETF | Com | 78464A854 | 1,848,394 | 35,471 | SH | DFND | 0 | 35,471 | 0 | 0 | |
SPDR S&P Semiconductor ETF | Com | 78464A862 | 177,253 | 801 | SH | DFND | 0 | 801 | 0 | 0 | |
MFC SPDR Ser. Tr. S&P Biotech ETF | Com | 78464A870 | 128,378 | 1,543 | SH | DFND | 0 | 1,543 | 0 | 0 | |
SPDR S&P Homebuilders | Com | 78464A888 | 203,079 | 2,529 | SH | DFND | 0 | 2,529 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | Com | 78467J100 | 1,333 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
SPDR SSgA Global Allocation ETF | Com | 78467V400 | 24,278 | 607 | SH | DFND | 0 | 607 | 0 | 0 | |
SPDR Blackstone/GSO Senior Loan ETF | Com | 78467V608 | 432,810 | 10,337 | SH | DFND | 0 | 10,337 | 0 | 0 | |
Ssga Active Etf/ultra Short Term Bd | Com | 78467V707 | 603,831 | 15,002 | SH | DFND | 0 | 15,002 | 0 | 0 | |
SPDR SSGA Active Total Return | Com | 78467V848 | 410,528 | 10,124 | SH | DFND | 0 | 10,124 | 0 | 0 | |
SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 78467X109 | 512,337 | 1,490 | SH | DFND | 0 | 1,490 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 78467Y107 | 2,548,280 | 5,321 | SH | DFND | 0 | 5,321 | 0 | 0 | |
SPDR Portfolio Short Term Treasury ETF | Com | 78468R101 | 715,575 | 24,855 | SH | DFND | 0 | 24,855 | 0 | 0 | |
SPDR Bloombeg Barclays Invt | Com | 78468R200 | 269,734 | 8,789 | SH | DFND | 0 | 8,789 | 0 | 0 | |
SPDR BarCap ST High Yield Bond | Com | 78468R408 | 574,300 | 23,251 | SH | DFND | 0 | 23,251 | 0 | 0 | |
Spdr S Tr/spdr Bloomberg Barclays 3 | Com | 78468R523 | 84,740 | 852 | SH | DFND | 0 | 852 | 0 | 0 | |
SPDR S&P Oil & Gas Equipment & Services ETF | Com | 78468R549 | 78,170 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SPDR Ser Trust S&P Oil & Gas ETF New | Com | 78468R556 | 47,152 | 366 | SH | DFND | 0 | 366 | 0 | 0 | |
SPDR Portfolio High Yield Bond ETF | Com | 78468R606 | 70,576 | 3,090 | SH | DFND | 0 | 3,090 | 0 | 0 | |
SPDR Bloomberg Barclays High Yiedl ETF | Com | 78468R622 | 350,726 | 3,811 | SH | DFND | 0 | 3,811 | 0 | 0 | |
SPDR Barclays 1-3 Month T Bill New | Com | 78468R663 | 3,233,981 | 35,221 | SH | DFND | 0 | 35,221 | 0 | 0 | |
SPDR Nuveen Barclays Muni Bd ETF | Com | 78468R721 | 1,189,220 | 25,763 | SH | DFND | 0 | 25,763 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 78468R739 | 40,322 | 857 | SH | DFND | 0 | 857 | 0 | 0 | |
SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 | 109,698 | 1,246 | SH | DFND | 0 | 1,246 | 0 | 0 | |
SPDR S&P 500 High Dividend ETF | Com | 78468R788 | 314,958 | 8,494 | SH | DFND | 0 | 8,494 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 62,719 | 1,734 | SH | DFND | 0 | 1,734 | 0 | 0 | |
SPDR Ssga US Large Cap Low Volatility ETF | Com | 78468R804 | 146,657 | 1,043 | SH | DFND | 0 | 1,043 | 0 | 0 | |
SPDR MSCI USA StrategicFactors ETF | Com | 78468R812 | 250,715 | 2,039 | SH | DFND | 0 | 2,039 | 0 | 0 | |
SPDR Russell 2000 ETF | Com | 78468R853 | 1,847,930 | 47,578 | SH | DFND | 0 | 47,578 | 0 | 0 | |
SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 78468R861 | 187,314 | 10,147 | SH | DFND | 0 | 10,147 | 0 | 0 | |
SPDR SSGA US Small Cap Low Volatil ETF | Com | 78468R887 | 41,317 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 78470P200 | 43,191 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 78470P309 | 209,069 | 5,108 | SH | DFND | 0 | 5,108 | 0 | 0 | |
SPC Technologies Inc | Com | 78473E103 | 14,870 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Sabine Royalty Trust | Com | 785688102 | 448,392 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
Sabra Healthcare REIT, Inc. | Com | 78573L106 | 10,358 | 880 | SH | DFND | 0 | 880 | 0 | 0 | |
Saia, Inc. | Com | 78709Y105 | 9,587 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Salesforce.com Inc | Com | 79466L302 | 1,875,989 | 8,880 | SH | DFND | 0 | 8,880 | 0 | 0 | |
San Juan Basin Royalty Trust | Com | 798241105 | 11,543 | 1,554 | SH | DFND | 0 | 1,554 | 0 | 0 | |
Sandy Spring Bancorp | Com | 800363103 | 159 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 422 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Sanofi-Aventis | Com | 80105N105 | 156,687 | 2,907 | SH | DFND | 0 | 2,907 | 0 | 0 | |
SAP AG ADR | Com | 803054204 | 150,491 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Sarepta Therapeutics, Inc. | Com | 803607100 | 4,008 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Henry Schein Inc. | Com | 806407102 | 2,514 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Schlumberger Ltd. | Com | 806857108 | 212,935 | 4,335 | SH | DFND | 0 | 4,335 | 0 | 0 | |
Schneider National Inc | Com | 80689H102 | 2,384 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Charles Schwab Corp. | Com | 808513105 | 274,388 | 4,841 | SH | DFND | 0 | 4,841 | 0 | 0 | |
Schwab Strategi/us Broad Mkt Etf | Com | 808524102 | 1,499 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
ETF Schwab U.S. Large Cap | Com | 808524201 | 1,571 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Schwab U.S. Large-Cap Growth ETF | Com | 808524300 | 11,093 | 148 | SH | DFND | 0 | 148 | 0 | 0 | |
Schwab US Large-Cap Value ETF | Com | 808524409 | 4,092 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | Com | 808524508 | 583,227 | 8,211 | SH | DFND | 0 | 8,211 | 0 | 0 | |
ETF Schwab Emerging Market | Com | 808524706 | 629,592 | 25,562 | SH | DFND | 0 | 25,562 | 0 | 0 | |
Schwab Fundamental Emerg Mrk Lrg Index ETF | Com | 808524730 | 50,140 | 1,873 | SH | DFND | 0 | 1,873 | 0 | 0 | |
Schwab U.S. Dividend Equity ETF | Com | 808524797 | 1,314,495 | 18,101 | SH | DFND | 0 | 18,101 | 0 | 0 | |
Schwab Strategic Tr Intl Equity ETF | Com | 808524805 | 243,133 | 6,820 | SH | DFND | 0 | 6,820 | 0 | 0 | |
Schwab Intermediate Term US Trs ETF | Com | 808524854 | 10,743 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Schwab Short Term US Treasury ETF | Com | 808524862 | 115,296 | 2,399 | SH | DFND | 0 | 2,399 | 0 | 0 | |
Schwab US TIPS ETF | Com | 808524870 | 119,488 | 2,279 | SH | DFND | 0 | 2,279 | 0 | 0 | |
Science Applications Intl Corp New | Com | 808625107 | 2,137 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
The Scotts Miracle-Gro Company | Com | 810186106 | 6,833 | 109 | SH | DFND | 0 | 109 | 0 | 0 | |
Sea LTD ADR | Com | 81141R100 | 16,309 | 281 | SH | DFND | 0 | 281 | 0 | 0 | |
Seacoast Banking Corporation of Florida | Com | 811707801 | 6,299 | 285 | SH | DFND | 0 | 285 | 0 | 0 | |
Seagen Inc | Com | 81181C104 | 25,212 | 131 | SH | DFND | 0 | 131 | 0 | 0 | |
Sealed Air Corp. | Com | 81211K100 | 2,960 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Sector SPDR Tr Shs Materials | Com | 81369Y100 | 595,172 | 7,182 | SH | DFND | 0 | 7,182 | 0 | 0 | |
SPDR -Health Care | Com | 81369Y209 | 1,460,334 | 11,002 | SH | DFND | 0 | 11,002 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 | 702,612 | 9,473 | SH | DFND | 0 | 9,473 | 0 | 0 | |
Select Sector SPDR TR CNSMR | Com | 81369Y407 | 385,077 | 2,268 | SH | DFND | 0 | 2,268 | 0 | 0 | |
Select Sector SPDR Tr Energy | Com | 81369Y506 | 857,540 | 10,565 | SH | DFND | 0 | 10,565 | 0 | 0 | |
Select Sector SPDR Tr Finl | Com | 81369Y605 | 1,488,749 | 44,163 | SH | DFND | 0 | 44,163 | 0 | 0 | |
Select Sector SPDR TR INDL | Com | 81369Y704 | 799,343 | 7,448 | SH | DFND | 0 | 7,448 | 0 | 0 | |
Select Sector SPDR Tr Technology | Com | 81369Y803 | 1,297,426 | 7,462 | SH | DFND | 0 | 7,462 | 0 | 0 | |
Communication Services Sel Sect SPDR ETF | Com | 81369Y852 | 923,819 | 14,195 | SH | DFND | 0 | 14,195 | 0 | 0 | |
Real Estate Select Sector ETF | Com | 81369Y860 | 1,152,372 | 30,575 | SH | DFND | 0 | 30,575 | 0 | 0 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 955,768 | 14,605 | SH | DFND | 0 | 14,605 | 0 | 0 | |
Select Medical Holdings Corp | Com | 81619Q105 | 414 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Selective Insurance Group Inc. | Com | 816300107 | 10,171 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Semtech Corp. | Com | 816850101 | 7,002 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Sempra Energy Inc. | Com | 816851109 | 190,868 | 1,311 | SH | DFND | 0 | 1,311 | 0 | 0 | |
Service Corporation International | Com | 817565104 | 904 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Service Properties Tr | Com | 81761L102 | 7,179 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
ServiceNow, Inc. | Com | 81762P102 | 106,212 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
Sherwin-Williams CO. | Com | 824348106 | 3,305,193 | 12,448 | SH | DFND | 0 | 12,448 | 0 | 0 | |
Shiftpixy Inc/sh | Com | 82452L302 | 543 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
ShockWave Medical, Inc. | Com | 82489T104 | 12,558 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Shoals Technologies Group, Inc. | Com | 82489W107 | 2,300 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Shopify Inc. | Com | 82509L107 | 482,304 | 7,466 | SH | DFND | 0 | 7,466 | 0 | 0 | |
The Shyft Group, Inc | Com | 825698103 | 3,640 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Silicon Laboratories Inc. | Com | 826919102 | 5,048 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Silgan Holdings Inc. | Com | 827048109 | 5,627 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Silk Road Medical Inc | Com | 82710M100 | 5,523 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Simmons First National Corporation | Com | 828730200 | 1,295,906 | 75,125 | SH | DFND | 0 | 75,125 | 0 | 0 | |
Simon Property Group Inc | Com | 828806109 | 89,612 | 776 | SH | DFND | 0 | 776 | 0 | 0 | |
Simplify Exchan/simplify Health Car | Com | 82889N772 | 97,655 | 3,680 | SH | DFND | 0 | 3,680 | 0 | 0 | |
Simpson Manufacturing CO | Com | 829073105 | 17,036 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Sirius XM Holdings, Inc. | Com | 82968B103 | 11,402 | 2,517 | SH | DFND | 0 | 2,517 | 0 | 0 | |
SiteOne Landscape Supply, Inc. | Com | 82982L103 | 8,535 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Six Flags Entertainment Corp New | Com | 83001A102 | 1,117 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Sixth Street Specialty Lending Com | Com | 83012A109 | 13,158 | 704 | SH | DFND | 0 | 704 | 0 | 0 | |
Skyline Champion Corporation | Com | 830830105 | 5,563 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 70,399 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
A O Smith | Com | 831865209 | 12,664 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Smartsheet Inc Cl A | Com | 83200N103 | 22,153 | 579 | SH | DFND | 0 | 579 | 0 | 0 | |
J M Smucker CO. | Com | 832696405 | 210,873 | 1,428 | SH | DFND | 0 | 1,428 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 44,958 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
Snap Inc Cl A | Com | 83304A106 | 260 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Sndl Inc/sh New | Com | 83307B101 | 36 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
Snowflake Inc. Cl A | Com | 833445109 | 23,229 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
Sociedad Quimica Y Minera DE Chile S A | Com | 833635105 | 36,600 | 504 | SH | DFND | 0 | 504 | 0 | 0 | |
Sofi Technologies Inc Com | Com | 83406F102 | 5,338 | 640 | SH | DFND | 0 | 640 | 0 | 0 | |
Solar Capital Ltd. | Com | 83413U100 | 8,833 | 619 | SH | DFND | 0 | 619 | 0 | 0 | |
SolarEdge Technologies, Inc. | Com | 83417M104 | 8,879 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Sonoco Products CO | Com | 835495102 | 40,606 | 688 | SH | DFND | 0 | 688 | 0 | 0 | |
Sony Corp ADR | Com | 835699307 | 65,099 | 723 | SH | DFND | 0 | 723 | 0 | 0 | |
South St Corp Com | Com | 840441109 | 5,461 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Southern CO. | Com | 842587107 | 1,600,544 | 22,784 | SH | DFND | 0 | 22,784 | 0 | 0 | |
Southwest Airlines CO. | Com | 844741108 | 175,365 | 4,843 | SH | DFND | 0 | 4,843 | 0 | 0 | |
Southwest Gas Corp | Com | 844895102 | 2,291 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Sovos Brands, Inc. | Com | 84612U107 | 5,594 | 286 | SH | DFND | 0 | 286 | 0 | 0 | |
Spire Inc | Com | 84857L101 | 32,101 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Spirit Realty Capital, Inc | Com | 84860W300 | 3,269 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Splunk, Inc. | Com | 848637104 | 58,456 | 551 | SH | DFND | 0 | 551 | 0 | 0 | |
Sprouts Farmers Market, Inc. | Com | 85208M102 | 10,431 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
Square, Inc. | Com | 852234103 | 66,370 | 997 | SH | DFND | 0 | 997 | 0 | 0 | |
STAG Industrial Inc. | Com | 85254J102 | 80,947 | 2,256 | SH | DFND | 0 | 2,256 | 0 | 0 | |
Stanley Black & Decker Inc. | Com | 854502101 | 156,633 | 1,671 | SH | DFND | 0 | 1,671 | 0 | 0 | |
Starbucks corp | Com | 855244109 | 1,161,241 | 11,723 | SH | DFND | 0 | 11,723 | 0 | 0 | |
Starwood Property Trust Inc. | Com | 85571B105 | 110,580 | 5,700 | SH | DFND | 0 | 5,700 | 0 | 0 | |
State Street Corp. | Com | 857477103 | 231,322 | 3,161 | SH | DFND | 0 | 3,161 | 0 | 0 | |
Stericycle Inc. | Com | 858912108 | 34,644 | 746 | SH | DFND | 0 | 746 | 0 | 0 | |
Sterling Check Corp. | Com | 85917T109 | 3,604 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
Stewart Info Svcs Corp | Com | 860372101 | 5,060 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Stifel Financial Corp. | Com | 860630102 | 6,206 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
STMicroelectronics NV | Com | 861012102 | 34,343 | 687 | SH | DFND | 0 | 687 | 0 | 0 | |
Stride, Inc. | Com | 86333M108 | 6,478 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Stryker Corp. | Com | 863667101 | 2,553,380 | 8,369 | SH | DFND | 0 | 8,369 | 0 | 0 | |
Suburban Propane Partners | Com | 864482104 | 207 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Summit Hotel Properties, Inc. | Com | 866082100 | 156 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Summit Materials Inc Cl A | Com | 86614U100 | 12,301 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
Sun Communities, Inc. | Com | 866674104 | 1,174 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
SunLife Financial | Com | 866796105 | 9,254 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Suncor Energy Inc. New | Com | 867224107 | 25,890 | 883 | SH | DFND | 0 | 883 | 0 | 0 | |
Sunnova Energy International Inc. | Com | 86745K104 | 5,163 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Sunpower Corp | Com | 867652406 | 10,094 | 1,030 | SH | DFND | 0 | 1,030 | 0 | 0 | |
Sunoco Ltd Partnership | Com | 86765K109 | 37,026 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Sunrun Inc. | Com | 86771W105 | 3,572 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Sunstone Hotel Investors, Inc. | Com | 867892101 | 4,281 | 423 | SH | DFND | 0 | 423 | 0 | 0 | |
Supernus Pharmaceuticals Inc | Com | 868459108 | 8,657 | 288 | SH | DFND | 0 | 288 | 0 | 0 | |
SURO CAPITAL CORP COM NEW | Com | 86887Q109 | 7,384 | 2,311 | SH | DFND | 0 | 2,311 | 0 | 0 | |
Sylvamo Corp | Com | 871332102 | 10,881 | 269 | SH | DFND | 0 | 269 | 0 | 0 | |
Synopsys Inc | Com | 871607107 | 124,963 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
Synovus Financial Corp New | Com | 87161C501 | 6,383 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Synnex Corp | Com | 87162W100 | 940 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 78,864 | 2,325 | SH | DFND | 0 | 2,325 | 0 | 0 | |
Syneos Health Inc Cl A | Com | 87166B102 | 969 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Sysco Corp. | Com | 871829107 | 469,884 | 6,333 | SH | DFND | 0 | 6,333 | 0 | 0 | |
TFS Financial Corp Com Stk | Com | 87240R107 | 6,310 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
TFI International Inc. | Com | 87241L109 | 15,840 | 139 | SH | DFND | 0 | 139 | 0 | 0 | |
TJX Companies Inc. | Com | 872540109 | 1,077,427 | 12,707 | SH | DFND | 0 | 12,707 | 0 | 0 | |
T-Moble US Inc | Com | 872590104 | 871,042 | 6,271 | SH | DFND | 0 | 6,271 | 0 | 0 | |
Tactile Systems Technology Inc | Com | 87357P100 | 3,715 | 149 | SH | DFND | 0 | 149 | 0 | 0 | |
Taiwan Semiconductor Mfg Co LTD ADR | Com | 874039100 | 260,071 | 2,577 | SH | DFND | 0 | 2,577 | 0 | 0 | |
Take-Two Interactive Software, Inc. | Com | 874054109 | 52,830 | 359 | SH | DFND | 0 | 359 | 0 | 0 | |
Takeda Pharmaceutical Company | Com | 874060205 | 7,085 | 451 | SH | DFND | 0 | 451 | 0 | 0 | |
Tapestry Inc. | Com | 876030107 | 43,083 | 1,007 | SH | DFND | 0 | 1,007 | 0 | 0 | |
Target Corp. | Com | 87612E106 | 1,185,217 | 8,986 | SH | DFND | 0 | 8,986 | 0 | 0 | |
Targa Resources, Inc. | Com | 87612G101 | 20,014 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Taylor Morrison Home Corp | Com | 87724P106 | 11,802 | 242 | SH | DFND | 0 | 242 | 0 | 0 | |
TC Energy Corporation | Com | 87807B107 | 213,245 | 5,277 | SH | DFND | 0 | 5,277 | 0 | 0 | |
Teck Cominco Ltd Cl B | Com | 878742204 | 51,152 | 1,215 | SH | DFND | 0 | 1,215 | 0 | 0 | |
Tegna Inc | Com | 87901J105 | 812 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Tekla Healthcare Opptys Fd | Com | 879105104 | 29,852 | 1,565 | SH | DFND | 0 | 1,565 | 0 | 0 | |
Teladoc Inc | Com | 87918A105 | 18,838 | 744 | SH | DFND | 0 | 744 | 0 | 0 | |
Teledyne Technologies | Com | 879360105 | 17,267 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Teleflex Inc. | Com | 879369106 | 20,331 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Telefonica SA ADR | Com | 879382208 | 11,518 | 2,858 | SH | DFND | 0 | 2,858 | 0 | 0 | |
Telephone & Data Systems, Inc. New | Com | 879433829 | 3,193 | 388 | SH | DFND | 0 | 388 | 0 | 0 | |
Telus Corp | Com | 87971M103 | 401,499 | 20,632 | SH | DFND | 0 | 20,632 | 0 | 0 | |
Tempur Pedic International Inc. | Com | 88023U101 | 240 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Tenable Holdings, Inc. | Com | 88025T102 | 6,794 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
10x Genomics, Inc. | Com | 88025U109 | 3,741 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Teradata Corp. DEL | Com | 88076W103 | 11,056 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
Teradyne Inc | Com | 880770102 | 104,984 | 943 | SH | DFND | 0 | 943 | 0 | 0 | |
Terex Corp. | Com | 880779103 | 28,120 | 470 | SH | DFND | 0 | 470 | 0 | 0 | |
Tesla Motors, Inc. | Com | 88160R101 | 2,031,335 | 7,760 | SH | DFND | 0 | 7,760 | 0 | 0 | |
Tetra Tech Inc New | Com | 88162G103 | 40,444 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,420,178 | 7,889 | SH | DFND | 0 | 7,889 | 0 | 0 | |
Texas Roadhouse Inc. | Com | 882681109 | 20,435 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
Textron Inc. | Com | 883203101 | 17,313 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
TG Therapeutics, Inc | Com | 88322Q108 | 35,024 | 1,410 | SH | DFND | 0 | 1,410 | 0 | 0 | |
Therapeuticsmd/sh Sh | Com | 88338N206 | 66 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
The Trade Desk, Inc. | Com | 88339J105 | 579,227 | 7,501 | SH | DFND | 0 | 7,501 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 3,440,941 | 6,595 | SH | DFND | 0 | 6,595 | 0 | 0 | |
Thomson Reuters/sh New | Com | 884903808 | 123,200 | 913 | SH | DFND | 0 | 913 | 0 | 0 | |
Thor Industries Inc. | Com | 885160101 | 16,353 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
Thoughtworks Holding, Inc | Com | 88546E105 | 6,599 | 874 | SH | DFND | 0 | 874 | 0 | 0 | |
3M Company | Com | 88579Y101 | 1,193,112 | 11,920 | SH | DFND | 0 | 11,920 | 0 | 0 | |
Tilray Inc Com CL 2 | Com | 88688T100 | 7,844 | 5,028 | SH | DFND | 0 | 5,028 | 0 | 0 | |
Timken CO. | Com | 887389104 | 63,979 | 699 | SH | DFND | 0 | 699 | 0 | 0 | |
Toll Bros. Inc. | Com | 889478103 | 103,265 | 1,306 | SH | DFND | 0 | 1,306 | 0 | 0 | |
TopBuild Corp | Com | 89055F103 | 21,016 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Toro Company | Com | 891092108 | 14,638 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
Toronto Dominion Bank | Com | 891160509 | 225,654 | 3,639 | SH | DFND | 0 | 3,639 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRASTR COM | Com | 89147X104 | 26,420 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
TOTAL S.A. ADR | Com | 89151E109 | 617,267 | 10,709 | SH | DFND | 0 | 10,709 | 0 | 0 | |
Toyota Motor Corp ADR | Com | 892331307 | 58,031 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
Tractor Supply CO | Com | 892356106 | 147,474 | 667 | SH | DFND | 0 | 667 | 0 | 0 | |
Tradeweb Mkts Inc Cl A | Com | 892672106 | 404,374 | 5,905 | SH | DFND | 0 | 5,905 | 0 | 0 | |
Transalta Corp/sh | Com | 89346D107 | 11,934 | 1,275 | SH | DFND | 0 | 1,275 | 0 | 0 | |
Transdigm Group Inc | Com | 893641100 | 106,406 | 119 | SH | DFND | 0 | 119 | 0 | 0 | |
Transmedics Group Inc | Com | 89377M109 | 9,490 | 113 | SH | DFND | 0 | 113 | 0 | 0 | |
TransUnion | Com | 89400J107 | 8,225 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Travel Leisure CO. | Com | 894164102 | 3,227 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Travelers COS Inc | Com | 89417E109 | 918,140 | 5,287 | SH | DFND | 0 | 5,287 | 0 | 0 | |
Treehouse Foods Inc | Com | 89469A104 | 1,260 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Tri Continental Corp | Com | 895436103 | 21,265 | 776 | SH | DFND | 0 | 776 | 0 | 0 | |
Trico Bankshares Com | Com | 896095106 | 353,577 | 10,650 | SH | DFND | 0 | 10,650 | 0 | 0 | |
Trimble Navigation | Com | 896239100 | 3,918 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Trinity Industries Inc. | Com | 896522109 | 3,728 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Truist Financial Corp | Com | 89832Q109 | 477,466 | 15,732 | SH | DFND | 0 | 15,732 | 0 | 0 | |
Tutor Perini Corp | Com | 901109108 | 72 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Twilio Inc | Com | 90138F102 | 18,577 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
Tyler Technologies Inc. | Com | 902252105 | 32,901 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Tyson Foods Inc | Com | 902494103 | 49,866 | 977 | SH | DFND | 0 | 977 | 0 | 0 | |
UDR Inc | Com | 902653104 | 47,471 | 1,105 | SH | DFND | 0 | 1,105 | 0 | 0 | |
UGI Corp New | Com | 902681105 | 17,531 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
UBS ETRACS Alerian MLP Index ETN Series B | Com | 90274D374 | 45,748 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | |
UBS Etracs Alerian MLP Intra Index ETN | Com | 90274D382 | 35,760 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
UMB Financial Corp | Com | 902788108 | 3,106 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
UFP INDUSTRIES INC | Com | 90278Q108 | 10,093 | 104 | SH | DFND | 0 | 104 | 0 | 0 | |
U. S. Bancorp New | Com | 902973304 | 906,552 | 27,438 | SH | DFND | 0 | 27,438 | 0 | 0 | |
U S Physical Therapy, Inc. | Com | 90337L108 | 3,642 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Uber Technologies, Inc. | Com | 90353T100 | 257,423 | 5,963 | SH | DFND | 0 | 5,963 | 0 | 0 | |
Ubiquiti Inc | Com | 90353W103 | 703 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
UiPath Inc. | Com | 90364P105 | 348 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Ulta Salon, Cosmetics, & Fragrance | Com | 90384S303 | 64,472 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc. | Com | 90400D108 | 2,491 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Under Armour Cl C | Com | 904311206 | 7,925 | 1,181 | SH | DFND | 0 | 1,181 | 0 | 0 | |
UniFirst Corporation | Com | 904708104 | 12,246 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 635,934 | 12,199 | SH | DFND | 0 | 12,199 | 0 | 0 | |
Union Pacific Corp. | Com | 907818108 | 3,613,998 | 17,662 | SH | DFND | 0 | 17,662 | 0 | 0 | |
United Community Banks, Inc. | Com | 90984P303 | 3,499 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
United Bankshares Inc West Virginia Common | Com | 909907107 | 59,557 | 2,007 | SH | DFND | 0 | 2,007 | 0 | 0 | |
United Continental Holdings | Com | 910047109 | 167,738 | 3,057 | SH | DFND | 0 | 3,057 | 0 | 0 | |
United Parcel Service | Com | 911312106 | 2,065,537 | 11,523 | SH | DFND | 0 | 11,523 | 0 | 0 | |
United Rentals Inc. | Com | 911363109 | 888,068 | 1,994 | SH | DFND | 0 | 1,994 | 0 | 0 | |
US Foods Holding Corp | Com | 912008109 | 1,540 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
United States Steel Corp. | Com | 912909108 | 15,231 | 609 | SH | DFND | 0 | 609 | 0 | 0 | |
United Therapeutics Corp. | Com | 91307C102 | 15,011 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 5,737,400 | 11,937 | SH | DFND | 0 | 11,937 | 0 | 0 | |
Unity Software Inc | Com | 91332U101 | 136,947 | 3,154 | SH | DFND | 0 | 3,154 | 0 | 0 | |
UNVL Corp VA | Com | 913456109 | 22,773 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
Universal Display Corporation | Com | 91347P105 | 8,215 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Universal Heath Svc Clb | Com | 913903100 | 789 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Unumprovident Corp. | Com | 91529Y106 | 105,560 | 2,213 | SH | DFND | 0 | 2,213 | 0 | 0 | |
Urban Outfitters | Com | 917047102 | 6,162 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Com | 918090101 | 8,704 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
V F Corp | Com | 918204108 | 6,052 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
Vaalco Energy, Inc. | Com | 91851C201 | 248 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Vail Resorts Inc. | Com | 91879Q109 | 5,035 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Vale SA ADR | Com | 91912E105 | 16,574 | 1,235 | SH | DFND | 0 | 1,235 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 432,954 | 3,691 | SH | DFND | 0 | 3,691 | 0 | 0 | |
Valley National Bancorp | Com | 919794107 | 194 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Valvoline Inc | Com | 92047W101 | 103,153 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 132,665 | 4,406 | SH | DFND | 0 | 4,406 | 0 | 0 | |
VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 | 2,342 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Vaneck Inflation Allocation ETF | Com | 92189F130 | 18,319 | 733 | SH | DFND | 0 | 733 | 0 | 0 | |
VanEck Vectors Steel ETF | Com | 92189F205 | 91,847 | 1,436 | SH | DFND | 0 | 1,436 | 0 | 0 | |
Vaneck Vectors EM High Yield Bd ETF | Com | 92189F353 | 8,235 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Vaneck Etf Tr/short High-yield Mu | Com | 92189F387 | 11,150 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Vaneck Vectors BDC Income ETF | Com | 92189F411 | 16,896 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Vaneck Vectors Pref Secs exFincls ETF | Com | 92189F429 | 107,080 | 6,060 | SH | DFND | 0 | 6,060 | 0 | 0 | |
VanEck Vectors Fallen Angel High Yield Bd ETF | Com | 92189F437 | 2,055 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Vaneck Vectors Mortgage REIT Inc. ETF | Com | 92189F452 | 47,596 | 3,963 | SH | DFND | 0 | 3,963 | 0 | 0 | |
Vaneck Etf Tr/invt Grade Fltg Rat | Com | 92189F486 | 160,666 | 6,363 | SH | DFND | 0 | 6,363 | 0 | 0 | |
Vaneck Vectors Global Alt Energy ETF | Com | 92189F502 | 21,747 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
VanEck Vectors AMT-Free Short Muni Index ETF | Com | 92189F528 | 149,444 | 8,877 | SH | DFND | 0 | 8,877 | 0 | 0 | |
Vaneck Etf Tr/amt-free Long Mun I | Com | 92189F536 | 17,035 | 949 | SH | DFND | 0 | 949 | 0 | 0 | |
VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 991,710 | 12,429 | SH | DFND | 0 | 12,429 | 0 | 0 | |
VanEck Vectors Semiconductor ETF | Com | 92189F676 | 665,180 | 4,369 | SH | DFND | 0 | 4,369 | 0 | 0 | |
Vaneck Vectors Agribusiness ETF | Com | 92189F700 | 14,221 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Vaneck ETF Trust Gaming ETF | Com | 92189F882 | 2,505 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Vaneck Vectors AMT-Free Interim Muni ETF | Com | 92189H201 | 25,154 | 546 | SH | DFND | 0 | 546 | 0 | 0 | |
VanEck Vectors J.P. Morgan EM Bond ETF | Com | 92189H300 | 26,020 | 1,018 | SH | DFND | 0 | 1,018 | 0 | 0 | |
Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 | 6,931 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
VanEck Vectors Rare Earth/Strategic Metals ET | Com | 92189H805 | 117,505 | 1,413 | SH | DFND | 0 | 1,413 | 0 | 0 | |
VanEck Vectors Digital Transformation ETF | Com | 92189H821 | 22,391 | 3,288 | SH | DFND | 0 | 3,288 | 0 | 0 | |
Vanguard Specialized Portfolios Dividend ETF | Com | 921908844 | 1,177,512 | 7,249 | SH | DFND | 0 | 7,249 | 0 | 0 | |
Vanguard Total Intl Stock Index ETF | Com | 921909768 | 603,926 | 10,769 | SH | DFND | 0 | 10,769 | 0 | 0 | |
Vanguard World /esg Intl Stk Etf | Com | 921910725 | 18,589 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Vanguard ESG U.S. Stock ETF | Com | 921910733 | 45,443 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Com | 921910816 | 42,358 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
Vanguard Mega Cap Value ETF | Com | 921910840 | 21,790 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Vanguard Mega Cap 300 Index ETF | Com | 921910873 | 249,241 | 1,593 | SH | DFND | 0 | 1,593 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Com | 921932505 | 616,153 | 2,425 | SH | DFND | 0 | 2,425 | 0 | 0 | |
Vanguard S&P Value ETF | Com | 921932703 | 155,544 | 999 | SH | DFND | 0 | 999 | 0 | 0 | |
Vanguard S&P Small Cap 600 ETF | Com | 921932828 | 10,843 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
Vanguard S&P Mid-Cap Value 400 | Com | 921932844 | 32,928 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Vanguard Wellin/u S Multifactor Etf | Com | 921935607 | 31,173 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Vanguard Wellin/u S Value Factor Et | Com | 921935805 | 14,948 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Vanguard Long Term Bond Index ETF | Com | 921937793 | 116,426 | 1,554 | SH | DFND | 0 | 1,554 | 0 | 0 | |
Vanguard Bond Index Fund Inc Intermediate | Com | 921937819 | 250,121 | 3,325 | SH | DFND | 0 | 3,325 | 0 | 0 | |
Vanguard Bond Index Fund Inc Short Term | Com | 921937827 | 478,283 | 6,329 | SH | DFND | 0 | 6,329 | 0 | 0 | |
Vanguard Bond Index Fund Inc Total Bond | Com | 921937835 | 3,595,320 | 49,461 | SH | DFND | 0 | 49,461 | 0 | 0 | |
Vanguard FTSE Developed Mkts ETF | Com | 921943858 | 7,483,654 | 162,054 | SH | DFND | 0 | 162,054 | 0 | 0 | |
Vanguard Whitehall Funds High Dividend Yield | Com | 921946406 | 1,452,204 | 13,691 | SH | DFND | 0 | 13,691 | 0 | 0 | |
Vanguard Intl Hi Div Yld Inx ETF | Com | 921946794 | 385,520 | 6,100 | SH | DFND | 0 | 6,100 | 0 | 0 | |
Vanguard Whitehall Fds Intl Div App ETF | Com | 921946810 | 67,130 | 894 | SH | DFND | 0 | 894 | 0 | 0 | |
Vanguard Emerging Markets Govt Bond ETF | Com | 921946885 | 60,464 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Com | 922020805 | 691,781 | 14,588 | SH | DFND | 0 | 14,588 | 0 | 0 | |
Vanugard Total Intl Bd Inx ETF | Com | 92203J407 | 35,291 | 722 | SH | DFND | 0 | 722 | 0 | 0 | |
Vanguard Global ex-US Real Estate ETF | Com | 922042676 | 31,589 | 786 | SH | DFND | 0 | 786 | 0 | 0 | |
MFC Vanguard Intl Equity Index FTSE All World | Com | 922042718 | 505,888 | 4,579 | SH | DFND | 0 | 4,579 | 0 | 0 | |
Vanguard Total World Stock Index ETF | Com | 922042742 | 364,742 | 3,761 | SH | DFND | 0 | 3,761 | 0 | 0 | |
MFC Vanguard FTSE ALL World Ex US ETF | Com | 922042775 | 187,715 | 3,450 | SH | DFND | 0 | 3,450 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 2,281,090 | 56,074 | SH | DFND | 0 | 56,074 | 0 | 0 | |
Vanguard Pacific ETF | Com | 922042866 | 571,843 | 8,202 | SH | DFND | 0 | 8,202 | 0 | 0 | |
Vanguard MSCI European ETF | Com | 922042874 | 792,166 | 12,839 | SH | DFND | 0 | 12,839 | 0 | 0 | |
Aberdeen Global Income Fund Inc. | Com | 92204A207 | 139,088 | 715 | SH | DFND | 0 | 715 | 0 | 0 | |
Vanguard Energy VIPERs | Com | 92204A306 | 40,866 | 362 | SH | DFND | 0 | 362 | 0 | 0 | |
MFC Vanguard Financials ETF | Com | 92204A405 | 83,515 | 1,028 | SH | DFND | 0 | 1,028 | 0 | 0 | |
Vanguard Health Care VIPERs | Com | 92204A504 | 90,583 | 370 | SH | DFND | 0 | 370 | 0 | 0 | |
Vanguard Industrials ETF | Com | 92204A603 | 64,913 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
MFC Vanguard Information Tech ETF | Com | 92204A702 | 792,043 | 1,791 | SH | DFND | 0 | 1,791 | 0 | 0 | |
Vanguard Materials ETF | Com | 92204A801 | 546 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 237,140 | 1,668 | SH | DFND | 0 | 1,668 | 0 | 0 | |
Vanguard Telecom Services ETF | Com | 92204A884 | 75,267 | 708 | SH | DFND | 0 | 708 | 0 | 0 | |
Vanguard Short Term Govt Bd Inx | Com | 92206C102 | 165,108 | 2,860 | SH | DFND | 0 | 2,860 | 0 | 0 | |
Vanguard Bond ETF | Com | 92206C409 | 667,246 | 8,819 | SH | DFND | 0 | 8,819 | 0 | 0 | |
Vanguard Scotts/total Corporate Bd | Com | 92206C573 | 4,161 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 299,682 | 3,963 | SH | DFND | 0 | 3,963 | 0 | 0 | |
Vanguard Scotts/vanguard Russell 10 | Com | 92206C680 | 848,625 | 11,993 | SH | DFND | 0 | 11,993 | 0 | 0 | |
Vanguard Intmdt-Term Trs ETF | Com | 92206C706 | 158,441 | 2,701 | SH | DFND | 0 | 2,701 | 0 | 0 | |
Vanguard Scottsdale Russell 1000 Value ETF | Com | 92206C714 | 252,755 | 3,652 | SH | DFND | 0 | 3,652 | 0 | 0 | |
MFC Vanguard Mortgage-Backed Sec | Com | 92206C771 | 111,250 | 2,419 | SH | DFND | 0 | 2,419 | 0 | 0 | |
Vanguard Long Term Corp Bond Idx | Com | 92206C813 | 436,640 | 5,563 | SH | DFND | 0 | 5,563 | 0 | 0 | |
Vanguard Scotts/vanguard Long-term | Com | 92206C847 | 37,292 | 587 | SH | DFND | 0 | 587 | 0 | 0 | |
Vanguard Intermed Corp Bond Fund ETF | Com | 92206C870 | 1,633,392 | 20,668 | SH | DFND | 0 | 20,668 | 0 | 0 | |
Varex Imaging Corp | Com | 92214X106 | 1,414 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Varonis Systems, Inc. | Com | 922280102 | 39,975 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Vector Group Ltd. | Com | 92240M108 | 37,123 | 2,898 | SH | DFND | 0 | 2,898 | 0 | 0 | |
Vectrus, Inc. | Com | 92242T101 | 4,262 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
Veeva Systems, Inc. | Com | 922475108 | 80,278 | 406 | SH | DFND | 0 | 406 | 0 | 0 | |
Ventas Inc | Com | 92276F100 | 36,823 | 779 | SH | DFND | 0 | 779 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Com | 922907746 | 187,572 | 3,735 | SH | DFND | 0 | 3,735 | 0 | 0 | |
Vanguard Index Funds S&P 500 ETF | Com | 922908363 | 6,029,064 | 14,803 | SH | DFND | 0 | 14,803 | 0 | 0 | |
Vanguard Index Funds Mid Cap Value Index | Com | 922908512 | 423,166 | 3,058 | SH | DFND | 0 | 3,058 | 0 | 0 | |
Vanguard Index Funds Mid Cap Growth Index | Com | 922908538 | 129,018 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Vanguard Index Tr REIT Viper Shs | Com | 922908553 | 652,493 | 7,809 | SH | DFND | 0 | 7,809 | 0 | 0 | |
Vanguard Small Capital Growth ETF | Com | 922908595 | 165,872 | 722 | SH | DFND | 0 | 722 | 0 | 0 | |
Vanguard Small Cap Value Fund | Com | 922908611 | 338,078 | 2,044 | SH | DFND | 0 | 2,044 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 1,641,953 | 7,458 | SH | DFND | 0 | 7,458 | 0 | 0 | |
Vanguard Large Cap | Com | 922908637 | 71,155 | 351 | SH | DFND | 0 | 351 | 0 | 0 | |
Vanguard Index Funds | Com | 922908652 | 239,170 | 1,607 | SH | DFND | 0 | 1,607 | 0 | 0 | |
Vanguard Index Fd Growth ETF | Com | 922908736 | 996,585 | 3,522 | SH | DFND | 0 | 3,522 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 1,272,932 | 8,958 | SH | DFND | 0 | 8,958 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 948,506 | 4,769 | SH | DFND | 0 | 4,769 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 9,136,369 | 41,476 | SH | DFND | 0 | 41,476 | 0 | 0 | |
Veracyte, Inc. | Com | 92337F107 | 2,929 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
VeriSign Inc. | Com | 92343E102 | 44,290 | 196 | SH | DFND | 0 | 196 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,664,226 | 71,638 | SH | DFND | 0 | 71,638 | 0 | 0 | |
Veritex Holdings Inc | Com | 923451108 | 2,152 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 32,548 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | Com | 92532F100 | 465,225 | 1,322 | SH | DFND | 0 | 1,322 | 0 | 0 | |
Vertiv Holdings CO. | Com | 92537N108 | 25,166 | 1,016 | SH | DFND | 0 | 1,016 | 0 | 0 | |
Viavi Soluitons Inc. | Com | 925550105 | 8,260 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
Paramount Global CL B | Com | 92556H206 | 9,466 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
ViacomCBS Conv Pfd A | Pfd Stk | 92556H305 | 62,134 | 2,742 | SH | DFND | 0 | 2,742 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 115,379 | 11,561 | SH | DFND | 0 | 11,561 | 0 | 0 | |
VICI Properties Inc | Com | 925652109 | 251,786 | 8,011 | SH | DFND | 0 | 8,011 | 0 | 0 | |
Vicor Corp/sh | Com | 925815102 | 3,564 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Victorias Secret and Co Common Stock | Com | 926400102 | 1,133 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Victory Capital Holdings Inc | Com | 92645B103 | 284 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
VictoryShares Dividend Accelerator ETF | Com | 92647N667 | 79,434 | 1,717 | SH | DFND | 0 | 1,717 | 0 | 0 | |
Victory Cemp US 500 Enhanced | Com | 92647N782 | 164,930 | 2,677 | SH | DFND | 0 | 2,677 | 0 | 0 | |
Victory Cemp US EQ Income ENH Volatility | Com | 92647N824 | 328,147 | 5,697 | SH | DFND | 0 | 5,697 | 0 | 0 | |
VictoryShares US Small Cap Vol Wtd ETF | Com | 92647N832 | 25,281 | 418 | SH | DFND | 0 | 418 | 0 | 0 | |
VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 92647N865 | 227,608 | 4,023 | SH | DFND | 0 | 4,023 | 0 | 0 | |
VictoryShare Small Cap High Volatility ETF | Com | 92647N873 | 820,054 | 15,973 | SH | DFND | 0 | 15,973 | 0 | 0 | |
VIPSHOP HOLDINGS INC ADR | Com | 92763W103 | 14,273 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Com | 92766K106 | 2,794 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 2,499,477 | 10,525 | SH | DFND | 0 | 10,525 | 0 | 0 | |
Vishay Inc | Com | 928298108 | 647 | 22 | SH | DFND | 0 | 22 | 0 | 0 | |
Vista Outdoor, Inc. | Com | 928377100 | 7,526 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
Visteon Corp New | Com | 92839U206 | 12,638 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Vistra Energy Corp | Com | 92840M102 | 25,226 | 961 | SH | DFND | 0 | 961 | 0 | 0 | |
Vital Farms Inc/sh | Com | 92847W103 | 9,412 | 785 | SH | DFND | 0 | 785 | 0 | 0 | |
Vitesse Energy Inc | Com | 92852X103 | 336 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
VMWare Inc Cl A | Com | 928563402 | 66,385 | 462 | SH | DFND | 0 | 462 | 0 | 0 | |
Vodafone Group PLC ADR | Com | 92857W308 | 4,385 | 464 | SH | DFND | 0 | 464 | 0 | 0 | |
Vontier Corporation | Com | 928881101 | 10,050 | 312 | SH | DFND | 0 | 312 | 0 | 0 | |
Vornado Realty Trust | Com | 929042109 | 5,769 | 318 | SH | DFND | 0 | 318 | 0 | 0 | |
Voya Inc | Com | 929089100 | 4,876 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
Voya Infrastructure, Industrial | Com | 92912X101 | 7,797 | 790 | SH | DFND | 0 | 790 | 0 | 0 | |
Vulcan Materials | Com | 929160109 | 152,172 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
WNS Holdings Ltd. | Com | 92932M101 | 3,391 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
W P Carey Inc | Com | 92936U109 | 920,832 | 13,630 | SH | DFND | 0 | 13,630 | 0 | 0 | |
WPP PLC ADR | Com | 92937A102 | 7,267 | 139 | SH | DFND | 0 | 139 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 361,078 | 4,092 | SH | DFND | 0 | 4,092 | 0 | 0 | |
Wabash National Corp. | Com | 929566107 | 5,923 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
Wabtec Corp. | Com | 929740108 | 17,112 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
Wal-Mart Stores Inc. | Com | 931142103 | 2,361,632 | 15,025 | SH | DFND | 0 | 15,025 | 0 | 0 | |
Walgreens Boots Alliance Inc. | Com | 931427108 | 528,655 | 18,556 | SH | DFND | 0 | 18,556 | 0 | 0 | |
Warner Bros Discovery Inc Com Ser A | Com | 934423104 | 177,403 | 14,147 | SH | DFND | 0 | 14,147 | 0 | 0 | |
Warrior Metal Coal Inc | Com | 93627C101 | 467 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Washington Federal Inc | Com | 938824109 | 8,778 | 331 | SH | DFND | 0 | 331 | 0 | 0 | |
Waste Management Inc. | Com | 94106L109 | 1,303,945 | 7,519 | SH | DFND | 0 | 7,519 | 0 | 0 | |
Waters Corp | Com | 941848103 | 20,257 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Watsco Incorporated | Com | 942622200 | 64,850 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Watts Water Technology Inc. | Com | 942749102 | 51,077 | 278 | SH | DFND | 0 | 278 | 0 | 0 | |
Wayfair Inc. | Com | 94419L101 | 19,438 | 299 | SH | DFND | 0 | 299 | 0 | 0 | |
Webster Financial | Com | 947890109 | 2,945 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Wells Fargo & CO. | Com | 949746101 | 1,235,842 | 28,956 | SH | DFND | 0 | 28,956 | 0 | 0 | |
Wells Fargo & Company Perpetual Pfd | Pfd Stk | 949746804 | 221,184 | 192 | SH | DFND | 0 | 192 | 0 | 0 | |
Wells Fargo Advantage Multi Sector Income Fun | Com | 94987D101 | 32,280 | 3,486 | SH | DFND | 0 | 3,486 | 0 | 0 | |
WellTower Inc | Com | 95040Q104 | 57,182 | 707 | SH | DFND | 0 | 707 | 0 | 0 | |
Wesbanco Inc. | Com | 950810101 | 5,481 | 214 | SH | DFND | 0 | 214 | 0 | 0 | |
Wesco International Inc. | Com | 95082P105 | 6,625 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
West Pharmaceutical | Com | 955306105 | 51,633 | 135 | SH | DFND | 0 | 135 | 0 | 0 | |
Western Asset High Income Opportunity | Com | 95766K109 | 10,017 | 2,650 | SH | DFND | 0 | 2,650 | 0 | 0 | |
Western Asset High Yield Define | Com | 95768B107 | 30,550 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
Western Digital Corp. | Com | 958102105 | 4,703 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
Western Union CO. | Com | 959802109 | 16,692 | 1,423 | SH | DFND | 0 | 1,423 | 0 | 0 | |
Westlake Chemical Corp. | Com | 960413102 | 10,752 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Westrock Company | Com | 96145D105 | 4,273 | 147 | SH | DFND | 0 | 147 | 0 | 0 | |
Wex Inc. | Com | 96208T104 | 13,655 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Weyerhaeuser CO. | Com | 962166104 | 154,381 | 4,607 | SH | DFND | 0 | 4,607 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 17,111 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Williams Company Inc. | Com | 969457100 | 374,005 | 11,462 | SH | DFND | 0 | 11,462 | 0 | 0 | |
Williams Sonoma Inc. | Com | 969904101 | 94,230 | 753 | SH | DFND | 0 | 753 | 0 | 0 | |
Willscot Mobile Mini | Com | 971378104 | 2,867 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Wingstop, Inc. | Com | 974155103 | 14,412 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 27,959 | 385 | SH | DFND | 0 | 385 | 0 | 0 | |
Wipro Ltd ADR | Com | 97651M109 | 760 | 161 | SH | DFND | 0 | 161 | 0 | 0 | |
Wisdom Managed Futures ETF | Com | 97717W125 | 31,138 | 890 | SH | DFND | 0 | 890 | 0 | 0 | |
Wisdomtree Trust Equity Income Fund | Com | 97717W208 | 9,548 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
MFC Wisdomtree Trust | Com | 97717W307 | 1,109,566 | 17,446 | SH | DFND | 0 | 17,446 | 0 | 0 | |
WisdomTree Emerging Markets Equity Inc. | Com | 97717W315 | 7,654 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WISDOMTREE TRUST BARCLAYS U S AGGREGATE | Com | 97717W380 | 19,289 | 436 | SH | DFND | 0 | 436 | 0 | 0 | |
WisdomTree India Earnings | Com | 97717W422 | 10,823 | 311 | SH | DFND | 0 | 311 | 0 | 0 | |
Wisdomtree Tr/bloomberg U S Usd B | Com | 97717W471 | 10,608 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
WisdomTree Trust Midcap Div Fd | Com | 97717W505 | 387,070 | 9,205 | SH | DFND | 0 | 9,205 | 0 | 0 | |
WisdomTree U.S. Quality Shareholder Yield Fd | Com | 97717W547 | 107,094 | 1,712 | SH | DFND | 0 | 1,712 | 0 | 0 | |
WisdomTree SmallCap Dividend ETF | Com | 97717W604 | 78,309 | 2,720 | SH | DFND | 0 | 2,720 | 0 | 0 | |
WisdomTree Glbl US Quality Div Growth Fd | Com | 97717W844 | 79,879 | 2,230 | SH | DFND | 0 | 2,230 | 0 | 0 | |
WisdomTree Japan Hedged Equity | Com | 97717W851 | 48,202 | 579 | SH | DFND | 0 | 579 | 0 | 0 | |
Wisdomtree Tr/intl Qlty Divid Gr | Com | 97717X131 | 302,464 | 8,790 | SH | DFND | 0 | 8,790 | 0 | 0 | |
WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 97717X511 | 42,487 | 986 | SH | DFND | 0 | 986 | 0 | 0 | |
Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 97717X578 | 164,206 | 5,875 | SH | DFND | 0 | 5,875 | 0 | 0 | |
WisdomTree Intl Hdgd Qual Div Gr ETF | Com | 97717X594 | 51,980 | 1,294 | SH | DFND | 0 | 1,294 | 0 | 0 | |
WisdomTree U.S. SmallCap Quality Div Growth | Com | 97717X651 | 28,725 | 677 | SH | DFND | 0 | 677 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | Com | 97717X669 | 325,767 | 4,887 | SH | DFND | 0 | 4,887 | 0 | 0 | |
WisdomTree Europe Hedged Equity ETF | Com | 97717X701 | 43,309 | 529 | SH | DFND | 0 | 529 | 0 | 0 | |
WisdomTree Floating Rate Treasury Fund New | Com | 97717Y527 | 1,267,993 | 25,199 | SH | DFND | 0 | 25,199 | 0 | 0 | |
WisdomTree U.S. Efficient Core Fund | Com | 97717Y790 | 116,066 | 3,131 | SH | DFND | 0 | 3,131 | 0 | 0 | |
Wolfspeed Inc Com | Com | 977852102 | 5,726 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
Wolverine World Wide Inc. | Com | 978097103 | 1,836 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Woodside Energy Group Ltd | Com | 980228308 | 17,555 | 757 | SH | DFND | 0 | 757 | 0 | 0 | |
Woodward Governor CO. | Com | 980745103 | 7,254 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Workday, Inc. | Com | 98138H101 | 66,186 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
World Fuel Services Corp | Com | 981475106 | 70,539 | 3,411 | SH | DFND | 0 | 3,411 | 0 | 0 | |
SPDR Gold MiniShares New ETF | Com | 98149E303 | 205,115 | 5,385 | SH | DFND | 0 | 5,385 | 0 | 0 | |
World Werestling Entertainment Inc. | Com | 98156Q108 | 759 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Wyndham Hotels & Resorts, Inc. | Com | 98311A105 | 5,966 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Wynn Resorts Ltd. | Com | 983134107 | 12,990 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
XPO Logistics, Inc. | Com | 983793100 | 2,537 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Xcel Energy Inc. | Com | 98389B100 | 166,616 | 2,680 | SH | DFND | 0 | 2,680 | 0 | 0 | |
Xenia Hotels & Resorts Inc | Com | 984017103 | 26,405 | 2,145 | SH | DFND | 0 | 2,145 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 231,570 | 2,056 | SH | DFND | 0 | 2,056 | 0 | 0 | |
Xerox Hldgs Corp. New | Com | 98421M106 | 759 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Xometry Inc/sh Cl A | Com | 98423F109 | 3,241 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
Yum Brands Inc. | Com | 988498101 | 1,579,592 | 11,401 | SH | DFND | 0 | 11,401 | 0 | 0 | |
Yum China Holdings, Inc | Com | 98850P109 | 418,835 | 7,413 | SH | DFND | 0 | 7,413 | 0 | 0 | |
Zimvie Inc When Issued | Com | 98888T107 | 809 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 741,350 | 2,506 | SH | DFND | 0 | 2,506 | 0 | 0 | |
Zillow Group Inc Cl C | Com | 98954M200 | 4,172 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Zimmer Holdings Inc. | Com | 98956P102 | 160,888 | 1,105 | SH | DFND | 0 | 1,105 | 0 | 0 | |
Zions Bancorp | Com | 989701107 | 2,981 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Zoetis Inc Com Cl A | Com | 98978V103 | 1,674,742 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
ZoomInfo Technologies Inc. | Com | 98980F104 | 52,075 | 2,051 | SH | DFND | 0 | 2,051 | 0 | 0 | |
Zscaler, Inc. | Com | 98980G102 | 35,844 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
Zoom Video Communications, Inc. | Com | 98980L101 | 8,213 | 121 | SH | DFND | 0 | 121 | 0 | 0 | |
Constellium SE | Com | F21107101 | 5,212 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Adient PLC Ordinary Shares | Com | G0084W101 | 192 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 36,126 | 301 | SH | DFND | 0 | 301 | 0 | 0 | |
Amcor PLC Ord USD | Com | G0250X107 | 254,440 | 25,495 | SH | DFND | 0 | 25,495 | 0 | 0 | |
Amdocs Ltd | Com | G02602103 | 18,386 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
Ambarella Inc. | Com | G037AX101 | 42,086 | 503 | SH | DFND | 0 | 503 | 0 | 0 | |
AON PLC SHS CL A | Com | G0403H108 | 1,170,055 | 3,390 | SH | DFND | 0 | 3,390 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 58,608 | 783 | SH | DFND | 0 | 783 | 0 | 0 | |
Assured Guaranty Limited | Com | G0585R106 | 10,156 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
Axis Capital Holdings Limited | Com | G0692U109 | 43,085 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Axalta Coating Systems Ltd. | Com | G0750C108 | 9,318 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
Atlantica Yield PLC | Com | G0751N103 | 12,048 | 514 | SH | DFND | 0 | 514 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 3,062,388 | 9,924 | SH | DFND | 0 | 9,924 | 0 | 0 | |
Brookfield Reinsurance Ltd | Com | G16250105 | 338 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Brookfield Infrastructure Partners L.P. | Com | G16252101 | 274,075 | 7,498 | SH | DFND | 0 | 7,498 | 0 | 0 | |
Bunge Limited | Com | G16962105 | 26,795 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
Caledonia Mining Corporation PLC | Com | G1757E113 | 50,152 | 4,316 | SH | DFND | 0 | 4,316 | 0 | 0 | |
Cambium Networks Corporation | Com | G17766109 | 3,881 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
Clarivate PLC | Com | G21810109 | 9,530 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Credicorp Ltd | Com | G2519Y108 | 4,282 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Coca-Cola European Partners PLC | Com | G25839104 | 31,349 | 487 | SH | DFND | 0 | 487 | 0 | 0 | |
Eaton Corporation PLC | Com | G29183103 | 1,438,669 | 7,154 | SH | DFND | 0 | 7,154 | 0 | 0 | |
Enstar Group Limited | Com | G3075P101 | 2,931 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Everest Reinsurance Group Ltd. | Com | G3223R108 | 10,256 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Fabrinet | Com | G3323L100 | 8,572 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Ferguson PLC New | Com | G3421J106 | 12,427 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Genpact Limited | Com | G3922B107 | 8,265 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Gambling.com Group Ltd | Com | G3R239101 | 2,345 | 229 | SH | DFND | 0 | 229 | 0 | 0 | |
Helen of Troy Ltd. | Com | G4388N106 | 2,917 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Henderson Group PLC USD. | Com | G4474Y214 | 5,614 | 206 | SH | DFND | 0 | 206 | 0 | 0 | |
ICON Public Limited Company | Com | G4705A100 | 29,524 | 118 | SH | DFND | 0 | 118 | 0 | 0 | |
International Game Tech PLC | Com | G4863A108 | 8,164 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Invesco Ltd Shares | Com | G491BT108 | 21,298 | 1,267 | SH | DFND | 0 | 1,267 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Com | G50871105 | 620 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Johnson Controls Inc. PLC | Com | G51502105 | 227,315 | 3,336 | SH | DFND | 0 | 3,336 | 0 | 0 | |
Lazard Ltd Company | Com | G54050102 | 384 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Liberty Global PLC | Com | G5480U104 | 2,580 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
Liberty Global PLC | Com | G5480U120 | 2,310 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Linde Plc. | Pfd Stk | G54950103 | 1,279,286 | 3,357 | SH | DFND | 0 | 3,357 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 900,322 | 10,219 | SH | DFND | 0 | 10,219 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 105,969 | 1,038 | SH | DFND | 0 | 1,038 | 0 | 0 | |
Joby Aviation I/sh | Com | G65163100 | 10,260 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 49,440 | 2,271 | SH | DFND | 0 | 2,271 | 0 | 0 | |
Novocure LTD | Com | G6674U108 | 1,287 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Nvent Electric PLC Voting | Com | G6700G107 | 11,264 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Paysafe Ltd/sh Sh | Com | G6964L206 | 726 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
RenaissanceRE Hldgs Ltd | Com | G7496G103 | 207,224 | 1,111 | SH | DFND | 0 | 1,111 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CL A | Com | G7709Q104 | 3,381 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Seagate Technology Holdings PLC | Com | G7997R103 | 63,231 | 1,022 | SH | DFND | 0 | 1,022 | 0 | 0 | |
Pentair PLC | Com | G7S00T104 | 711 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
Sapiens International Corporation N.V. | Com | G7T16G103 | 160 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Sensata Technologies Holding PLC | Com | G8060N102 | 15,432 | 343 | SH | DFND | 0 | 343 | 0 | 0 | |
SMART Global Holdings, Inc | Com | G8232Y101 | 13,925 | 480 | SH | DFND | 0 | 480 | 0 | 0 | |
Steris PLC Ord | Com | G8473T100 | 265,251 | 1,179 | SH | DFND | 0 | 1,179 | 0 | 0 | |
TechnipFMC PLC | Com | G87110105 | 7,113 | 428 | SH | DFND | 0 | 428 | 0 | 0 | |
Tecnoglass Inc. | Com | G87264100 | 38,745 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Textainer Group Holdings Ltd | Com | G8766E109 | 11,578 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
Trane Technologies PLC | Com | G8994E103 | 277,136 | 1,449 | SH | DFND | 0 | 1,449 | 0 | 0 | |
Triton International Ltd | Com | G9078F107 | 9,492 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
Valaris Ltd/sh | Com | G9460G101 | 6,671 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
White Mountain Insurance Group Ltd | Com | G9618E107 | 8,333 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Willis Towers Watson, PLC | Com | G96629103 | 61,937 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Perrigo Company PLC | Com | G97822103 | 10,287 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 97,019 | 1,172 | SH | DFND | 0 | 1,172 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 1,972,759 | 10,245 | SH | DFND | 0 | 10,245 | 0 | 0 | |
Crispr Therapeutics AG | Com | H17182108 | 179,873 | 3,204 | SH | DFND | 0 | 3,204 | 0 | 0 | |
Garmin LTD | Com | H2906T109 | 78,739 | 755 | SH | DFND | 0 | 755 | 0 | 0 | |
Logitech International SA | Com | H50430232 | 23,315 | 392 | SH | DFND | 0 | 392 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 894,781 | 6,384 | SH | DFND | 0 | 6,384 | 0 | 0 | |
Transocean Ltd Zug Namen Akt | Com | H8817H100 | 4,192 | 598 | SH | DFND | 0 | 598 | 0 | 0 | |
Perimeter Solutions, SA | Com | L7579L106 | 633 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
Spotify Technology S.A. | Com | L8681T102 | 51,215 | 319 | SH | DFND | 0 | 319 | 0 | 0 | |
Check Point Software Technologies Ltd. | Com | M22465104 | 305,382 | 2,431 | SH | DFND | 0 | 2,431 | 0 | 0 | |
CyberArk Software Ltd. | Com | M2682V108 | 43,772 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
InMode Ltd. | Com | M5425M103 | 224 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Ituran Location and Control Ltd. | Com | M6158M104 | 2,567 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Monday.com/regsh Ils | Com | M7S64H106 | 3,938 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Radware Ltd. | Com | M81873107 | 4,208 | 217 | SH | DFND | 0 | 217 | 0 | 0 | |
Taro Pharmaceutical Industries | Com | M8737E108 | 2,921 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
WalkMe Ltd. | Com | M97628107 | 3,158 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
Wix.com Ltd. | Com | M98068105 | 19,091 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd. | Com | M9T951109 | 10,866 | 877 | SH | DFND | 0 | 877 | 0 | 0 | |
Aercap Holdings N V | Com | N00985106 | 49,927 | 786 | SH | DFND | 0 | 786 | 0 | 0 | |
ASML Holding NV ADR | Com | N07059210 | 250,039 | 345 | SH | DFND | 0 | 345 | 0 | 0 | |
Elastic N.V. | Com | N14506104 | 513 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
LyondellBasell Industries NV | Com | N53745100 | 344,596 | 3,753 | SH | DFND | 0 | 3,753 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 130,586 | 638 | SH | DFND | 0 | 638 | 0 | 0 | |
Azure Power Global Ltd | Com | V0393H103 | 1,363 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | Com | V7780T103 | 58,509 | 564 | SH | DFND | 0 | 564 | 0 | 0 | |
Flextronics International Ltd. | Com | Y2573F102 | 426,015 | 15,413 | SH | DFND | 0 | 15,413 | 0 | 0 |