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 |
AdvanSix Inc | COM | 00773T101 | 312,812 | 10,441 | SH | DFND | 10,441 | 0 | 0 | ||
Alibaba Group | COM | 01609W102 | 775,100 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 634,185 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
Amgen, Inc | COM | 031162100 | 489,634 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 505,540 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 357,270 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
Biogen Inc | COM | 2GQ99IZN0 | 77,400 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
Boyd Gaming Corp | COM | 10X999OE0 | 33,250 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
Canopy Growth Corp | COM | 138035704 | 109,865 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
Caterpillar Inc | COM | 6D199I9Q2 | 450 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
Charles Schwab Corp | COM | 8DB99ICM4 | 49,525 | 35 | SH | Call | DFND | 35 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 256,065 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 589,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 1X299I8X8 | 17,900 | 20 | SH | Put | DFND | 20 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 313,992 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 297,250 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Eli Lily and Co | COM | 30299LB74 | 60,000 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 239,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 758,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 359,200 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Invesco QQQ Trust | COM | 2PI99QI67 | 16,080 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
Invesco QQQ Trust | COM | 217990KQ2 | 4,230 | 45 | SH | Put | DFND | 45 | 0 | 0 | |
Invesco QQQ Trust | COM | 2GW99I3O6 | 6,750 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 138,750 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 272,550 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 353,960 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Meta Platforms Inc | COM | 26699GLW3 | 48,300 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
Meta Platforms Inc | COM | 31D99IIK1 | 66,200 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
Moderna Inc | COM | 14799RUU8 | 120 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
Moderna Inc | COM | 34I9962Z0 | 13,750 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
Moderna Inc | COM | 2779926Z1 | 35,670 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
Molson Coors Beverage Co. | COM | 60871R209 | 306,050 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NetFlix, Inc. | COM | 64110L106 | 486,880 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Nike Inc | COM | 2IP99LLE5 | 31,770 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 1,238,050 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NVIDIA Corporation | COM | 2NM99VGY7 | 84,000 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
NVIDIA Corporation | COM | 28U99IWP1 | 72,140 | 20 | SH | Call | DFND | 20 | 0 | 0 | |
Olin Corp | COM | 680665205 | 539,500 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 216,820 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 294,880 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 245,640 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 24699DJN8 | 102,900 | 70 | SH | Call | DFND | 70 | 0 | 0 | |
PDD Holdings, Inc. | COM | 722304102 | 365,775 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Raytheon Technologie Corp | COM | 75513E101 | 168,280 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 790,461 | 900 | SH | DFND | 900 | 0 | 0 | ||
SPDR Gold Shares | COM | 2HD99I554 | 69,000 | 50 | SH | Call | DFND | 50 | 0 | 0 | |
SPDR Gold Shares | COM | 2HD99IYX1 | 48,720 | 30 | SH | Call | DFND | 30 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 955,850 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 0CI99VQX9 | 19,900 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 1IL99IC31 | 45,650 | 50 | SH | Put | DFND | 50 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 1IL99ICW7 | 30,450 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 2NP99VVQ4 | 55,830 | 30 | SH | Put | DFND | 30 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 1,441,184 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
Tesla Inc | COM | 31999JB62 | 39,620 | 10 | SH | Call | DFND | 10 | 0 | 0 | |
UCBI 6 7/8 Pfd | PFD | 90985F205 | 488,040 | 21,000 | PRN | DFND | 21,000 | 0 | 0 | ||
Volkswagen | COM | 928662600 | 324,500 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Wingstop Inc | COM | 86I99FZM3 | 30,600 | 60 | SH | Put | DFND | 60 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 92 | 100 | SH | DFND | 100 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,747 | 275 | SH | DFND | 275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 108,009 | 988 | SH | DFND | 879 | 0 | 109 | ||
ABBOTT LABS | COM | 002824100 | 386,676 | 3,513 | SH | DFND | 3,239 | 0 | 274 | ||
ABBVIE INC | COM | 00287Y109 | 1,788,148 | 11,539 | SH | DFND | 10,938 | 0 | 601 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,554 | 200 | SH | DFND | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 628,129 | 1,790 | SH | DFND | 565 | 0 | 1,225 | ||
ACI WORLDWIDE INC | COM | 004498101 | 990 | 32 | SH | DFND | 32 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 363,330 | 609 | SH | DFND | 180 | 0 | 429 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 794 | 13 | SH | DFND | 13 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483,787 | 3,282 | SH | DFND | 2,975 | 0 | 307 | ||
ADVANSIX INC | COM | 00773T101 | 30 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,208 | 400 | SH | DFND | 400 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 9,324 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 130 | 52 | SH | DFND | 52 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,672 | 45 | SH | DFND | 45 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,475 | 700 | SH | DFND | 700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,873,853 | 59,077 | SH | DFND | 59,005 | 0 | 72 | ||
AGCO CORP | COM | 001084102 | 11,656 | 96 | SH | DFND | 0 | 0 | 96 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 75 | 715 | SH | DFND | 715 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,989 | 115 | SH | DFND | 115 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 98,895 | 1,803 | SH | DFND | 480 | 0 | 1,323 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,927 | 186 | SH | DFND | 38 | 0 | 148 | ||
AIRBNB INC | COM CL A | 009066101 | 91,759 | 674 | SH | DFND | 674 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,196 | 27 | SH | DFND | 27 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,057 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 782 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16,015 | 205 | SH | DFND | 136 | 0 | 69 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,128 | 72 | SH | DFND | 0 | 0 | 72 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,250 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 42,360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 31,030 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 43,904 | 755 | SH | DFND | 0 | 0 | 755 | ||
ALLSTATE CORP | COM | 020002101 | 243,426 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 64,395 | 190 | SH | DFND | 190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,903,539 | 35,103 | SH | DFND | 25,112 | 0 | 9,991 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,083,045 | 14,781 | SH | DFND | 13,461 | 0 | 1,320 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,467 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,024,600 | 25,399 | SH | DFND | 25,178 | 0 | 221 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 86,451 | 3,209 | SH | DFND | 0 | 0 | 3,209 | ||
AMAZON COM INC | COM | 023135106 | 3,850,514 | 25,342 | SH | DFND | 21,235 | 0 | 4,107 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,456 | 3,020 | SH | DFND | 0 | 0 | 3,020 | ||
AMC NETWORKS INC | CL A | 00164V103 | 25,856 | 1,376 | SH | DFND | 0 | 0 | 1,376 | ||
AMDOCS LTD | SHS | G02602103 | 2,022 | 23 | SH | DFND | 23 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,541 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 145,141 | 1,787 | SH | DFND | 1,668 | 0 | 119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410,837 | 2,193 | SH | DFND | 1,840 | 0 | 353 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,194,738 | 17,635 | SH | DFND | 16,837 | 0 | 798 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 153,491 | 711 | SH | DFND | 256 | 0 | 455 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,306 | 616 | SH | DFND | 616 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 119,267 | 314 | SH | DFND | 0 | 0 | 314 | ||
AMGEN INC | COM | 031162100 | 3,361,121 | 11,670 | SH | DFND | 9,712 | 0 | 1,958 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,086 | 147 | SH | DFND | 147 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 11,550 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 62,948 | 635 | SH | DFND | 0 | 0 | 635 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,055 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,105 | 305 | SH | DFND | 305 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 56,945 | 1,558 | SH | DFND | 1,558 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 71,879 | 362 | SH | DFND | 119 | 0 | 243 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,738 | 200 | SH | DFND | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,109 | 110 | SH | DFND | 12 | 0 | 98 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,672 | 551 | SH | DFND | 551 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,005 | 28 | SH | DFND | 28 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 39,951 | 748 | SH | DFND | 0 | 0 | 748 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 36,785 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,593,683 | 106,964 | SH | DFND | 101,469 | 0 | 5,495 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,719 | 230 | SH | DFND | 0 | 0 | 230 | ||
APPLIED MATLS INC | COM | 038222105 | 92,705 | 572 | SH | DFND | 287 | 0 | 285 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 32,279 | 810 | SH | DFND | 0 | 0 | 810 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 935 | 328 | SH | DFND | 0 | 0 | 328 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,111 | 140 | SH | DFND | 140 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,836 | 41 | SH | DFND | 41 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,395 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,594 | 28 | SH | DFND | 28 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 64,348 | 2,770 | SH | DFND | 0 | 0 | 2,770 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 40,521 | 1,235 | SH | DFND | 0 | 0 | 1,235 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 118,776 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 64,515 | 850 | SH | DFND | 0 | 0 | 850 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,143 | 37 | SH | DFND | 37 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 663 | 15 | SH | DFND | 15 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 153 | 16 | SH | DFND | 16 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,810 | 1,255 | SH | DFND | 0 | 0 | 1,255 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,179 | 98 | SH | DFND | 42 | 0 | 56 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,201 | 365 | SH | DFND | 365 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 576,705 | 8,563 | SH | DFND | 7,667 | 0 | 896 | ||
AT&T INC | COM | 00206R102 | 227,374 | 13,550 | SH | DFND | 13,298 | 0 | 252 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 21,390 | 500 | SH | DFND | 500 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,515 | 40 | SH | DFND | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,448 | 47 | SH | DFND | 47 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 857 | 24 | SH | DFND | 24 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 49 | 102 | SH | DFND | 102 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,818 | 28 | SH | DFND | 28 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,195 | 473 | SH | DFND | 118 | 0 | 355 | ||
AUTONATION INC | COM | 05329W102 | 39,197 | 261 | SH | DFND | 0 | 0 | 261 | ||
AUTOZONE INC | COM | 053332102 | 5,172 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,681 | 25 | SH | DFND | 0 | 0 | 25 | ||
AVANOS MED INC | COM | 05350V106 | 292 | 13 | SH | DFND | 13 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,525 | 242 | SH | DFND | 0 | 0 | 242 | ||
AVERY DENNISON CORP | COM | 053611109 | 27,494 | 136 | SH | DFND | 18 | 0 | 118 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,261 | 30 | SH | DFND | 30 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 44,499 | 815 | SH | DFND | 0 | 0 | 815 | ||
AZEK CO INC | CL A | 05478C105 | 8,989 | 235 | SH | DFND | 52 | 0 | 183 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,515 | 430 | SH | DFND | 430 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,811 | 32 | SH | DFND | 14 | 0 | 18 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 30,140 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,672 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10,340 | 1,135 | SH | DFND | 0 | 0 | 1,135 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,915 | 1,690 | SH | DFND | 0 | 0 | 1,690 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,231 | 170 | SH | DFND | 0 | 0 | 170 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 113,297 | 94 | SH | DFND | 94 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 781,043 | 23,197 | SH | DFND | 21,734 | 0 | 1,463 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,470 | 1,546 | SH | DFND | 0 | 0 | 1,546 | ||
BARCLAYS PLC | ADR | 06738E204 | 13,657 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,090 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 875 | 109 | SH | DFND | 109 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 40,323 | 1,043 | SH | DFND | 933 | 0 | 110 | ||
BECTON DICKINSON & CO | COM | 075887109 | 137,033 | 562 | SH | DFND | 223 | 0 | 339 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,143 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 29,032 | 411 | SH | DFND | 411 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,047 | 1,974 | SH | DFND | 1,974 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,667,428 | 24,743 | SH | DFND | 15,947 | 0 | 8,796 | ||
BEST BUY INC | COM | 086516101 | 56,988 | 728 | SH | DFND | 0 | 0 | 728 | ||
BEYOND INC | COM | 690370101 | 111 | 4 | SH | DFND | 4 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 64,055 | 938 | SH | DFND | 640 | 0 | 298 | ||
BIOGEN INC | COM | 09062X103 | 98,074 | 379 | SH | DFND | 379 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,861 | 65 | SH | DFND | 0 | 0 | 65 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,133 | 107 | SH | DFND | 0 | 0 | 107 | ||
BLACKLINE INC | COM | 09239B109 | 833 | 13 | SH | DFND | 13 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 8,039 | 745 | SH | DFND | 745 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,565 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 110,405 | 136 | SH | DFND | 87 | 0 | 49 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 7,480 | 535 | SH | DFND | 535 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 255,294 | 1,950 | SH | DFND | 1,550 | 0 | 400 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,872 | 135 | SH | DFND | 135 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 19,183 | 248 | SH | DFND | 248 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,307,623 | 8,853 | SH | DFND | 6,712 | 0 | 2,141 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 47,864 | 370 | SH | DFND | 0 | 0 | 370 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290,873 | 82 | SH | DFND | 19 | 0 | 63 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,757 | 131 | SH | DFND | 29 | 0 | 102 | ||
BORGWARNER INC | COM | 099724106 | 2,295 | 64 | SH | DFND | 64 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,228 | 103 | SH | DFND | 103 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 299,919 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 18,337 | 716 | SH | DFND | 0 | 0 | 716 | ||
BP PLC | SPONSORED ADR | 055622104 | 380,933 | 10,761 | SH | DFND | 10,399 | 0 | 362 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,661,159 | 31,390 | SH | DFND | 21,834 | 0 | 9,556 | ||
BRINKS CO | COM | 109696104 | 45,207 | 514 | SH | DFND | 0 | 0 | 514 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,446,514 | 28,192 | SH | DFND | 27,381 | 0 | 811 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,909 | 509 | SH | DFND | 110 | 0 | 399 | ||
BROADCOM INC | COM | 11135F101 | 3,061,296 | 2,742 | SH | DFND | 2,595 | 0 | 147 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 36 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 89,077 | 3,094 | SH | DFND | 0 | 0 | 3,094 | ||
BRUNSWICK CORP | COM | 117043109 | 106,650 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,755 | 322 | SH | DFND | 0 | 0 | 322 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 15,143 | 150 | SH | DFND | 150 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 19,170 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,933 | 196 | SH | DFND | 196 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 10,942 | 241 | SH | DFND | 0 | 0 | 241 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,506 | 112 | SH | DFND | 112 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,840 | 65 | SH | DFND | 0 | 0 | 65 | ||
CANADIAN NATL RY CO | COM | 136375102 | 90,705 | 722 | SH | DFND | 304 | 0 | 418 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,618 | 109 | SH | DFND | 37 | 0 | 72 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 859 | 168 | SH | DFND | 168 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 89,520 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 42,345 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 10,411,539 | 458,759 | SH | DFND | 457,858 | 0 | 901 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 6,127 | 227 | SH | DFND | 227 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,186 | 398 | SH | DFND | 350 | 0 | 48 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 194 | 260 | SH | DFND | 260 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 78,927 | 783 | SH | DFND | 230 | 0 | 553 | ||
CARMAX INC | COM | 143130102 | 1,714 | 22 | SH | DFND | 22 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,983 | 916 | SH | DFND | 632 | 0 | 284 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 152,645 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,188 | 49 | SH | DFND | 49 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,294,537 | 4,378 | SH | DFND | 4,278 | 0 | 100 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,928 | 50 | SH | DFND | 50 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 61,347 | 659 | SH | DFND | 659 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,866 | 39 | SH | DFND | 0 | 0 | 39 | ||
CELANESE CORP DEL | COM | 150870103 | 7,924 | 51 | SH | DFND | 51 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 31,218 | 152 | SH | DFND | 100 | 0 | 52 | ||
CENTENE CORP DEL | COM | 15135B101 | 599,766 | 8,082 | SH | DFND | 7,732 | 0 | 350 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,399 | 749 | SH | DFND | 749 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,867 | 269 | SH | DFND | 108 | 0 | 161 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,574 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 40,899 | 300 | SH | DFND | 300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,936 | 41 | SH | DFND | 41 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,543 | 69 | SH | DFND | 15 | 0 | 54 | ||
CHEMOURS CO | COM | 163851108 | 9,683 | 307 | SH | DFND | 307 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,899,588 | 11,128 | SH | DFND | 7,458 | 0 | 3,670 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 72,196 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,002 | 65 | SH | DFND | 0 | 0 | 65 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,733,467 | 11,622 | SH | DFND | 11,186 | 0 | 436 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,861 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,419 | 39 | SH | DFND | 0 | 0 | 39 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 39,231 | 236 | SH | DFND | 0 | 0 | 236 | ||
CHUBB LIMITED | COM | H1467J104 | 21,470 | 95 | SH | DFND | 0 | 0 | 95 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 38,297 | 405 | SH | DFND | 405 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,386,083 | 30,795 | SH | DFND | 22,460 | 0 | 8,335 | ||
CISCO SYS INC | COM | 17275R102 | 2,217,954 | 43,902 | SH | DFND | 40,408 | 0 | 3,494 | ||
CITIGROUP INC | COM NEW | 172967424 | 243,569 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,828 | 146 | SH | DFND | 146 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 93,647 | 4,586 | SH | DFND | 0 | 0 | 4,586 | ||
CLOROX CO DEL | COM | 189054109 | 16,969 | 119 | SH | DFND | 119 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 271,548 | 57,776 | SH | DFND | 57,776 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,904 | 123 | SH | DFND | 18 | 0 | 105 | ||
CMS ENERGY CORP | COM | 125896100 | 13,299 | 229 | SH | DFND | 0 | 0 | 229 | ||
COCA COLA CO | COM | 191216100 | 1,404,031 | 23,825 | SH | DFND | 23,468 | 0 | 357 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,141 | 350 | SH | DFND | 350 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 821 | 20 | SH | DFND | 20 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,481 | 483 | SH | DFND | 483 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 511 | 27 | SH | DFND | 27 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 49,046 | 282 | SH | DFND | 133 | 0 | 149 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 383,166 | 4,807 | SH | DFND | 4,347 | 0 | 460 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,341 | 42 | SH | DFND | 0 | 0 | 42 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,814 | 149 | SH | DFND | 0 | 0 | 149 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,299,680 | 29,639 | SH | DFND | 22,646 | 0 | 6,993 | ||
COMERICA INC | COM | 200340107 | 5,302 | 95 | SH | DFND | 95 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 12,958 | 63 | SH | DFND | 0 | 0 | 63 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 33,593 | 629 | SH | DFND | 629 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,632 | 58 | SH | DFND | 0 | 0 | 58 | ||
CONAGRA BRANDS INC | COM | 205887102 | 123,611 | 4,313 | SH | DFND | 4,177 | 0 | 136 | ||
CONCENTRIX CORP | COM | 20602D101 | 98,210 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703,412 | 6,060 | SH | DFND | 5,685 | 0 | 375 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 143,658 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,625 | 108 | SH | DFND | 108 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,677 | 15 | SH | DFND | 0 | 0 | 15 | ||
COPART INC | COM | 217204106 | 9,212 | 188 | SH | DFND | 188 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,740 | 423 | SH | DFND | 0 | 0 | 423 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 54 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 586,563 | 19,263 | SH | DFND | 17,850 | 0 | 1,413 | ||
CORTEVA INC | COM | 22052L104 | 48,975 | 1,022 | SH | DFND | 458 | 0 | 564 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,099 | 127 | SH | DFND | 127 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 861,320 | 1,305 | SH | DFND | 1,118 | 0 | 187 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,761 | 69 | SH | DFND | 69 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,248 | 35 | SH | DFND | 0 | 0 | 35 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,268 | 180 | SH | DFND | 180 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,533 | 147 | SH | DFND | 147 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 27,301 | 237 | SH | DFND | 6 | 0 | 231 | ||
CSX CORP | COM | 126408103 | 13,938 | 402 | SH | DFND | 402 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,794 | 41 | SH | DFND | 0 | 0 | 41 | ||
CUBESMART | COM | 229663109 | 39,954 | 862 | SH | DFND | 0 | 0 | 862 | ||
CUMMINS INC | COM | 231021106 | 63,007 | 263 | SH | DFND | 263 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,907 | 31 | SH | DFND | 0 | 0 | 31 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 46,961 | 815 | SH | DFND | 0 | 0 | 815 | ||
CVD EQUIP CORP | COM | 126601103 | 1,329 | 300 | SH | DFND | 300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,321,968 | 16,742 | SH | DFND | 14,392 | 0 | 2,350 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 33,734 | 154 | SH | DFND | 0 | 0 | 154 | ||
D R HORTON INC | COM | 23331A109 | 1,160,824 | 7,638 | SH | DFND | 7,161 | 0 | 477 | ||
DANAHER CORPORATION | COM | 235851102 | 205,893 | 890 | SH | DFND | 764 | 0 | 126 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 288 | 282 | SH | DFND | 282 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,206,128 | 24,200 | SH | DFND | 22,884 | 0 | 1,316 | ||
DAVITA INC | COM | 23918K108 | 74,590 | 712 | SH | DFND | 712 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 28,520 | 43 | SH | DFND | 8 | 0 | 35 | ||
DEERE & CO | COM | 244199105 | 331,493 | 829 | SH | DFND | 789 | 0 | 40 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,656 | 87 | SH | DFND | 87 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,567 | 2,127 | SH | DFND | 2,127 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,273 | 94 | SH | DFND | 94 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 138,485 | 1,116 | SH | DFND | 536 | 0 | 580 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,026 | 213 | SH | DFND | 122 | 0 | 91 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,851 | 115 | SH | DFND | 15 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 25,419 | 683 | SH | DFND | 683 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 967 | 12 | SH | DFND | 0 | 0 | 12 | ||
DISCOVER FINL SVCS | COM | 254709108 | 83,963 | 747 | SH | DFND | 578 | 0 | 169 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 774 | 134 | SH | DFND | 134 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 358,903 | 3,975 | SH | DFND | 3,497 | 0 | 478 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 8,480 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 68,368 | 1,150 | SH | DFND | 1,005 | 0 | 145 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,810 | 21 | SH | DFND | 21 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 38,610 | 284 | SH | DFND | 273 | 0 | 11 | ||
DOLLAR TREE INC | COM | 256746108 | 7,103 | 50 | SH | DFND | 0 | 0 | 50 | ||
DOMINION ENERGY INC | COM | 25746U109 | 296,603 | 6,311 | SH | DFND | 5,178 | 0 | 1,133 | ||
DOVER CORP | COM | 260003108 | 24,149 | 157 | SH | DFND | 9 | 0 | 148 | ||
DOW INC | COM | 260557103 | 128,829 | 2,349 | SH | DFND | 2,349 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,583 | 130 | SH | DFND | 130 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,480 | 100 | SH | DFND | 100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 22,052 | 200 | SH | DFND | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,255,840 | 23,246 | SH | DFND | 21,168 | 0 | 2,078 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 186,402 | 2,423 | SH | DFND | 1,732 | 0 | 691 | ||
DYCOM INDS INC | COM | 267475101 | 1,842 | 16 | SH | DFND | 0 | 0 | 16 | ||
DYNATRACE INC | COM NEW | 268150109 | 40,416 | 739 | SH | DFND | 0 | 0 | 739 | ||
E L F BEAUTY INC | COM | 26856L103 | 49,365 | 342 | SH | DFND | 0 | 0 | 342 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,680 | 28 | SH | DFND | 0 | 0 | 28 | ||
EASTMAN CHEM CO | COM | 277432100 | 97,994 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 356,655 | 1,481 | SH | DFND | 1,411 | 0 | 70 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,608 | 617 | SH | DFND | 617 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 15,690 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,349,873 | 30,946 | SH | DFND | 22,048 | 0 | 8,898 | ||
ECOLAB INC | COM | 278865100 | 48,001 | 242 | SH | DFND | 154 | 0 | 88 | ||
EDISON INTL | COM | 281020107 | 28,954 | 405 | SH | DFND | 405 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 65,369 | 5,040 | SH | DFND | 5,040 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,736 | 75 | SH | DFND | 0 | 0 | 75 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,863 | 40 | SH | DFND | 0 | 0 | 40 | ||
ELI LILLY & CO | COM | 532457108 | 982,582 | 1,686 | SH | DFND | 1,669 | 0 | 17 | ||
EMCOR GROUP INC | COM | 29084Q100 | 35,043 | 163 | SH | DFND | 17 | 0 | 146 | ||
EMERSON ELEC CO | COM | 291011104 | 145,509 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 624,525 | 17,338 | SH | DFND | 8,217 | 0 | 9,121 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 269,114 | 19,501 | SH | DFND | 19,501 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 13,911 | 409 | SH | DFND | 0 | 0 | 409 | ||
ENOVA INTL INC | COM | 29357K103 | 61,505 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,214 | 100 | SH | DFND | 100 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 5,330 | 34 | SH | DFND | 0 | 0 | 34 | ||
ENTEGRIS INC | COM | 29362U104 | 11,303 | 94 | SH | DFND | 24 | 0 | 70 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,870 | 58 | SH | DFND | 58 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221,288 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 50,799 | 420 | SH | DFND | 12 | 0 | 408 | ||
EQUINIX INC | COM | 29444U700 | 51,545 | 64 | SH | DFND | 16 | 0 | 48 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,993 | 221 | SH | DFND | 100 | 0 | 121 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 590,517 | 17,733 | SH | DFND | 16,531 | 0 | 1,202 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31,988 | 1,666 | SH | DFND | 0 | 0 | 1,666 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,465 | 73 | SH | DFND | 73 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16,297 | 309 | SH | DFND | 309 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 5,025,097 | 141,133 | SH | DFND | 103,680 | 0 | 37,453 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,375 | 735 | SH | DFND | 350 | 0 | 385 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 8,156 | 135 | SH | DFND | 135 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 19,847 | 402 | SH | DFND | 402 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 38,060 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,008 | 148 | SH | DFND | 148 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 33,237 | 94 | SH | DFND | 65 | 0 | 29 | ||
EVERGY INC | COM | 30034W106 | 165,161 | 3,164 | SH | DFND | 547 | 0 | 2,617 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 679 | 11 | SH | DFND | 11 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 43,454 | 1,811 | SH | DFND | 89 | 0 | 1,722 | ||
EXELON CORP | COM | 30161N101 | 11,668 | 325 | SH | DFND | 325 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31,221 | 1,012 | SH | DFND | 0 | 0 | 1,012 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,558,884 | 10,270 | SH | DFND | 7,789 | 0 | 2,481 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 184,313 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
EXPONENT INC | COM | 30214U102 | 4,931 | 56 | SH | DFND | 0 | 0 | 56 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,042 | 125 | SH | DFND | 0 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,037,185 | 10,374 | SH | DFND | 7,404 | 0 | 2,970 | ||
F N B CORP | COM | 302520101 | 18,976 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 690 | 15 | SH | DFND | 15 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 51,770 | 272 | SH | DFND | 0 | 0 | 272 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,633 | 16 | SH | DFND | 16 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 71,247 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 190,740 | 754 | SH | DFND | 600 | 0 | 154 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 27,610 | 143 | SH | DFND | 0 | 0 | 143 | ||
FERRARI N V | COM | N3167Y103 | 46,704 | 138 | SH | DFND | 0 | 0 | 138 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 148,693 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 12,136 | 432 | SH | DFND | 432 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 243,138 | 5,281 | SH | DFND | 5,281 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,534 | 192 | SH | DFND | 192 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,002 | 145 | SH | DFND | 145 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,707 | 42 | SH | DFND | 42 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 241,602 | 6,528 | SH | DFND | 6,528 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 28,248 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,378 | 58 | SH | DFND | 0 | 0 | 58 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,778 | 408 | SH | DFND | 0 | 0 | 408 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 19,799 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 84,300 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 28,471 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,145 | 207 | SH | DFND | 207 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 24,893 | 311 | SH | DFND | 311 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 44,586 | 239 | SH | DFND | 239 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 673,443 | 11,288 | SH | DFND | 11,288 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 111,378 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 21,092 | 408 | SH | DFND | 408 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 63,255 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 10,518 | 231 | SH | DFND | 231 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 245,805 | 8,877 | SH | DFND | 8,877 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 230,294 | 4,457 | SH | DFND | 4,457 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 132,425 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 233,595 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 399,845 | 10,975 | SH | DFND | 0 | 0 | 10,975 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 167,578 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 522,450 | 14,561 | SH | DFND | 14,561 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 21,024 | 179 | SH | DFND | 179 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 50,295 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,943 | 53 | SH | DFND | 53 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 186,375 | 1,403 | SH | DFND | 400 | 0 | 1,003 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 848 | 61 | SH | DFND | 61 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,917 | 100 | SH | DFND | 100 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,216 | 51 | SH | DFND | 0 | 0 | 51 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,856 | 160 | SH | DFND | 0 | 0 | 160 | ||
FORD MTR CO DEL | COM | 345370860 | 509,244 | 41,776 | SH | DFND | 39,341 | 0 | 2,435 | ||
FORTINET INC | COM | 34959E109 | 15,218 | 260 | SH | DFND | 260 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,598 | 239 | SH | DFND | 239 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 41,345 | 543 | SH | DFND | 543 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 33,465 | 302 | SH | DFND | 100 | 0 | 202 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185,308 | 4,353 | SH | DFND | 4,353 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 7,729 | 387 | SH | DFND | 387 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 2,614 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 848 | 530 | SH | DFND | 530 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 23,786 | 700 | SH | DFND | 700 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 307,379 | 100,780 | SH | DFND | 100,780 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 14,218 | 657 | SH | DFND | 657 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,914 | 93 | SH | DFND | 48 | 0 | 45 | ||
GARMIN LTD | SHS | H2906T109 | 5,142 | 40 | SH | DFND | 40 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,947 | 42 | SH | DFND | 0 | 0 | 42 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,212 | 339 | SH | DFND | 294 | 0 | 45 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227,731 | 877 | SH | DFND | 773 | 0 | 104 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 138,990 | 1,089 | SH | DFND | 953 | 0 | 136 | ||
GENERAL MLS INC | COM | 370334104 | 96,147 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 39,979 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 739,867 | 5,342 | SH | DFND | 5,342 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,573 | 686 | SH | DFND | 686 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,257 | 191 | SH | DFND | 150 | 0 | 41 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 31,804 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 38,239 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 900 | 55 | SH | DFND | 55 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,633 | 59 | SH | DFND | 59 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,393 | 54 | SH | DFND | 54 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 408 | 8 | SH | DFND | 8 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 71,495 | 4,123 | SH | DFND | 4,123 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,659 | 374 | SH | DFND | 374 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,259,463 | 194,711 | SH | DFND | 188,234 | 0 | 6,477 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 57,188 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 21,181 | 89 | SH | DFND | 0 | 0 | 89 | ||
GLOBUS MED INC | CL A | 379577208 | 374 | 7 | SH | DFND | 7 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 3,150 | 30 | SH | DFND | 30 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 731 | 497 | SH | DFND | 497 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 91,761 | 920 | SH | DFND | 0 | 0 | 920 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,857,993 | 4,816 | SH | DFND | 3,349 | 0 | 1,467 | ||
GRACO INC | COM | 384109104 | 8,474 | 98 | SH | DFND | 98 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,199,115 | 1,447 | SH | DFND | 1,017 | 0 | 430 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,279 | 133 | SH | DFND | 133 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 8,160 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 200,013 | 5,397 | SH | DFND | 4,171 | 0 | 1,226 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 325 | 12 | SH | DFND | 12 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 50,879 | 595 | SH | DFND | 0 | 0 | 595 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,943 | 908 | SH | DFND | 908 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 34,501 | 4,192 | SH | DFND | 2,646 | 0 | 1,546 | ||
HALLIBURTON CO | COM | 406216101 | 12,617 | 349 | SH | DFND | 349 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,879 | 132 | SH | DFND | 0 | 0 | 132 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 379 | 24 | SH | DFND | 24 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,950 | 49 | SH | DFND | 0 | 0 | 49 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,099 | 34 | SH | DFND | 34 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,301 | 265 | SH | DFND | 105 | 0 | 160 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 44,933 | 166 | SH | DFND | 166 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,716 | 711 | SH | DFND | 44 | 0 | 667 | ||
HEICO CORP NEW | CL A | 422806208 | 4,274 | 30 | SH | DFND | 30 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 26,695 | 737 | SH | DFND | 0 | 0 | 737 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 115,695 | 708 | SH | DFND | 708 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 48,108 | 258 | SH | DFND | 215 | 0 | 43 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107,399 | 6,325 | SH | DFND | 6,325 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,645 | 31 | SH | DFND | 31 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 41,998 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
HOME DEPOT INC | COM | 437076102 | 2,158,554 | 6,229 | SH | DFND | 5,355 | 0 | 874 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 5,039 | 163 | SH | DFND | 0 | 0 | 163 | ||
HONEYWELL INTL INC | COM | 438516106 | 325,852 | 1,554 | SH | DFND | 1,554 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18,770 | 574 | SH | DFND | 574 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,489 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,843 | 71 | SH | DFND | 71 | 0 | 0 | ||
HP INC | COM | 40434L105 | 224,502 | 7,461 | SH | DFND | 7,461 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,446 | 159 | SH | DFND | 0 | 0 | 159 | ||
HUBSPOT INC | COM | 443573100 | 8,709 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,850 | 224 | SH | DFND | 224 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 67 | 5 | SH | DFND | 5 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,825 | 37 | SH | DFND | 37 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 35 | 14 | SH | DFND | 14 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 367 | 7 | SH | DFND | 7 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 14,784 | 860 | SH | DFND | 860 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 17,547 | 736 | SH | DFND | 0 | 0 | 736 | ||
ICON PLC | SHS | G4705A100 | 14,248 | 50 | SH | DFND | 5 | 0 | 45 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 8 | 4 | SH | DFND | 4 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,881 | 16 | SH | DFND | 16 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 44,792 | 171 | SH | DFND | 22 | 0 | 149 | ||
ILLUMINA INC | COM | 452327109 | 1,811 | 13 | SH | DFND | 13 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,061 | 16 | SH | DFND | 16 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,396 | 70 | SH | DFND | 70 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,171 | 23 | SH | DFND | 0 | 0 | 23 | ||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 27,759 | 770 | SH | DFND | 770 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,588 | 372 | SH | DFND | 0 | 0 | 372 | ||
INGERSOLL RAND INC | COM | 45687V106 | 32,483 | 420 | SH | DFND | 420 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,684 | 78 | SH | DFND | 78 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 25,911 | 300 | SH | DFND | 300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 50,575 | 466 | SH | DFND | 466 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,074 | 90 | SH | DFND | 90 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 960,688 | 51,580 | SH | DFND | 51,580 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,032 | 17 | SH | DFND | 17 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 30,515 | 150 | SH | DFND | 150 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 60,755 | 280 | SH | DFND | 100 | 0 | 180 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,846 | 59 | SH | DFND | 0 | 0 | 59 | ||
INTEL CORP | COM | 458140100 | 2,632,849 | 52,395 | SH | DFND | 41,269 | 0 | 11,126 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,440 | 128 | SH | DFND | 40 | 0 | 88 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,839 | 75 | SH | DFND | 0 | 0 | 75 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 852,303 | 5,211 | SH | DFND | 5,151 | 0 | 60 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,705 | 231 | SH | DFND | 0 | 0 | 231 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 744,486 | 22,809 | SH | DFND | 21,747 | 0 | 1,062 | ||
INTUIT | COM | 461202103 | 313,766 | 502 | SH | DFND | 59 | 0 | 443 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,760 | 23 | SH | DFND | 23 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 47,866 | 284 | SH | DFND | 284 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 171,362 | 14,940 | SH | DFND | 14,940 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,986 | 249 | SH | DFND | 249 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 22,057 | 210 | SH | DFND | 210 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 180,221 | 4,350 | SH | DFND | 840 | 0 | 3,510 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 813,576 | 18,617 | SH | DFND | 18,617 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 953,950 | 22,494 | SH | DFND | 22,125 | 0 | 369 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 64,020 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 756,240 | 32,766 | SH | DFND | 32,766 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 305,792 | 14,642 | SH | DFND | 14,642 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 317,073 | 15,501 | SH | DFND | 15,501 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 207,684 | 10,761 | SH | DFND | 10,761 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 121,633 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,050 | 185 | SH | DFND | 185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 20,806 | 316 | SH | DFND | 316 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 17,358 | 275 | SH | DFND | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 17,428 | 176 | SH | DFND | 176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 336,094 | 23,052 | SH | DFND | 19,472 | 0 | 3,580 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,517 | 949 | SH | DFND | 949 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,345,116 | 23,920 | SH | DFND | 23,517 | 0 | 403 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 105,095 | 666 | SH | DFND | 666 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,232,318 | 131,194 | SH | DFND | 131,194 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,507,704 | 67,102 | SH | DFND | 66,073 | 0 | 1,029 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14,607 | 240 | SH | DFND | 240 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,902 | 555 | SH | DFND | 555 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523,721 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 7,852 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,783 | 26 | SH | DFND | 26 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 86,776 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,136,347 | 54,736 | SH | DFND | 54,705 | 0 | 31 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,113,745 | 160,414 | SH | DFND | 153,350 | 0 | 7,064 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 18,275 | 570 | SH | DFND | 58 | 0 | 512 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 93,336 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 56,247 | 1,015 | SH | DFND | 250 | 0 | 765 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 222,310 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 301,937 | 13,863 | SH | DFND | 11,443 | 0 | 2,420 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 49,295 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 333,412 | 7,897 | SH | DFND | 7,897 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,218,920 | 45,100 | SH | DFND | 12,500 | 0 | 32,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,861,956 | 34,885 | SH | DFND | 33,379 | 0 | 1,506 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 109 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 252,168 | 2,550 | SH | DFND | 540 | 0 | 2,010 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56,340 | 481 | SH | DFND | 481 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,544 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 135,920 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 993,009 | 14,381 | SH | DFND | 3,849 | 0 | 10,532 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 108,812 | 3,010 | SH | DFND | 0 | 0 | 3,010 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 305,873 | 3,892 | SH | DFND | 3,889 | 0 | 3 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 54,694 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,055,088 | 19,604 | SH | DFND | 9,842 | 0 | 9,762 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 891,535 | 8,741 | SH | DFND | 8,536 | 0 | 205 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 13,772 | 262 | SH | DFND | 262 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,002,991 | 213,262 | SH | DFND | 207,706 | 0 | 5,556 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 771 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 119,602 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,007,518 | 7,243 | SH | DFND | 6,929 | 0 | 314 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,448,162 | 114,995 | SH | DFND | 111,008 | 0 | 3,987 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,720,439 | 44,858 | SH | DFND | 1,258 | 0 | 43,600 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 113,886 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,024 | 107 | SH | DFND | 0 | 0 | 107 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,463,568 | 61,687 | SH | DFND | 57,003 | 0 | 4,684 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,024,753 | 22,243 | SH | DFND | 4,603 | 0 | 17,640 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 924,812 | 9,318 | SH | DFND | 9,318 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 23,503,466 | 540,372 | SH | DFND | 517,815 | 0 | 22,557 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 68,145 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 293,993 | 3,036 | SH | DFND | 564 | 0 | 2,472 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 408,257 | 7,836 | SH | DFND | 1,710 | 0 | 6,126 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 12,691 | 168 | SH | DFND | 17 | 0 | 151 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 113,726 | 2,992 | SH | DFND | 1,968 | 0 | 1,024 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 125,925 | 1,200 | SH | DFND | 256 | 0 | 944 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 31,302 | 490 | SH | DFND | 51 | 0 | 439 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 67,416 | 1,693 | SH | DFND | 98 | 0 | 1,595 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 28,395 | 70 | SH | DFND | 0 | 0 | 70 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 264 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 38,938 | 449 | SH | DFND | 449 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,562 | 156 | SH | DFND | 156 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 51,827 | 1,325 | SH | DFND | 300 | 0 | 1,025 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22,500 | 330 | SH | DFND | 330 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,179,705 | 26,660 | SH | DFND | 26,660 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,855,959 | 34,893 | SH | DFND | 12,863 | 0 | 22,030 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 9,702 | 210 | SH | DFND | 26 | 0 | 184 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 648,642 | 25,853 | SH | DFND | 25,853 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 88,228 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 35,099 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 12,285,619 | 527,733 | SH | DFND | 504,552 | 0 | 23,181 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 35,700 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,183,563 | 49,459 | SH | DFND | 49,459 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 12,620,809 | 563,688 | SH | DFND | 541,560 | 0 | 22,128 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 36,233 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 93,639 | 4,299 | SH | DFND | 4,299 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 102,574 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 88,055 | 4,288 | SH | DFND | 4,288 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 29,286 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 87,888 | 3,803 | SH | DFND | 3,803 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 230,447 | 9,989 | SH | DFND | 9,989 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,507,025 | 230,419 | SH | DFND | 221,479 | 0 | 8,940 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,616,518 | 265,617 | SH | DFND | 236,805 | 0 | 28,812 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,681,323 | 229,456 | SH | DFND | 220,046 | 0 | 9,410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,703,739 | 15,396 | SH | DFND | 13,780 | 0 | 1,616 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 8,865 | 180 | SH | DFND | 0 | 0 | 180 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,044,538 | 37,318 | SH | DFND | 37,318 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 50,673 | 373 | SH | DFND | 373 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 942,076 | 18,373 | SH | DFND | 18,373 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 192,504 | 3,702 | SH | DFND | 3,702 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41,592 | 467 | SH | DFND | 108 | 0 | 359 | ||
ISHARES TR | MBS ETF | 464288588 | 414,017 | 4,401 | SH | DFND | 1,617 | 0 | 2,784 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 757,143 | 18,240 | SH | DFND | 3,725 | 0 | 14,515 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 24,077 | 355 | SH | DFND | 355 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 46,032 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 208,372 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 114,716 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,502,736 | 14,766 | SH | DFND | 30 | 0 | 14,736 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 675,111 | 8,960 | SH | DFND | 5,726 | 0 | 3,234 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,595 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,186 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 51,690 | 662 | SH | DFND | 229 | 0 | 433 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 466,044 | 3,167 | SH | DFND | 669 | 0 | 2,498 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,105 | 222 | SH | DFND | 222 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 594,458 | 19,059 | SH | DFND | 19,059 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,136,840 | 27,213 | SH | DFND | 25,798 | 0 | 1,415 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 194,939 | 643 | SH | DFND | 643 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371,813 | 2,250 | SH | DFND | 1,555 | 0 | 695 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 664,973 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 389,293 | 2,506 | SH | DFND | 2,475 | 0 | 31 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 68,631 | 657 | SH | DFND | 657 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 110,709 | 952 | SH | DFND | 952 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,738 | 151 | SH | DFND | 151 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,544 | 83 | SH | DFND | 83 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,228 | 160 | SH | DFND | 160 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14,285 | 232 | SH | DFND | 232 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 476,285 | 2,373 | SH | DFND | 483 | 0 | 1,890 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,509 | 53 | SH | DFND | 53 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 147,441 | 660 | SH | DFND | 134 | 0 | 526 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 853,817 | 11,369 | SH | DFND | 1,265 | 0 | 10,104 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,434 | 60 | SH | DFND | 60 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 60,841 | 768 | SH | DFND | 768 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,387 | 170 | SH | DFND | 100 | 0 | 70 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 611,765 | 5,219 | SH | DFND | 5,084 | 0 | 135 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 99,668 | 905 | SH | DFND | 905 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37,744 | 358 | SH | DFND | 358 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 711,799 | 6,622 | SH | DFND | 6,237 | 0 | 385 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 290,743 | 5,761 | SH | DFND | 1,249 | 0 | 4,512 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 32,382 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 261,833 | 2,133 | SH | DFND | 902 | 0 | 1,231 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 88,620 | 700 | SH | DFND | 700 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16,804 | 64 | SH | DFND | 64 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 49,427 | 1,227 | SH | DFND | 303 | 0 | 924 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 592 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 139,508 | 6,055 | SH | DFND | 2,910 | 0 | 3,145 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 161,059 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 7,673,607 | 151,892 | SH | DFND | 143,919 | 0 | 7,973 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 663,523 | 13,273 | SH | DFND | 8,583 | 0 | 4,690 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 76 | 3 | SH | DFND | 3 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,832 | 983 | SH | DFND | 0 | 0 | 983 | ||
ITT INC | COM | 45073V108 | 4,893 | 41 | SH | DFND | 41 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 658,001 | 11,968 | SH | DFND | 11,968 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,159,829 | 82,816 | SH | DFND | 38,617 | 0 | 44,199 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 988,061 | 19,473 | SH | DFND | 12,228 | 0 | 7,245 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,494 | 73 | SH | DFND | 73 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,158 | 30 | SH | DFND | 30 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,225 | 64 | SH | DFND | 0 | 0 | 64 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,899 | 22 | SH | DFND | 22 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3,326 | 86 | SH | DFND | 0 | 0 | 86 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 845 | 28 | SH | DFND | 28 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,829 | 23 | SH | DFND | 23 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,103,664 | 7,041 | SH | DFND | 6,926 | 0 | 115 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,998 | 52 | SH | DFND | 52 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,122,676 | 12,479 | SH | DFND | 11,380 | 0 | 1,099 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,648 | 750 | SH | DFND | 750 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,763 | 104 | SH | DFND | 0 | 0 | 104 | ||
KELLANOVA | CALL | 487836108 | 39,137 | 700 | PRN | Call | DFND | 700 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 9,729 | 174 | SH | DFND | 174 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,850 | 38 | SH | DFND | 0 | 0 | 38 | ||
KENVUE INC | COM | 49177J102 | 75,130 | 3,490 | SH | DFND | 2,470 | 0 | 1,020 | ||
KEYCORP | COM | 493267108 | 2,074 | 144 | SH | DFND | 144 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,955 | 50 | SH | DFND | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201,575 | 1,659 | SH | DFND | 1,162 | 0 | 497 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45,035 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,350 | 10 | SH | DFND | 0 | 0 | 10 | ||
KKR & CO INC | COM | 48251W104 | 1,409 | 17 | SH | DFND | 17 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,464 | 18 | SH | DFND | 18 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 14,825 | 224 | SH | DFND | 224 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 48,369 | 839 | SH | DFND | 839 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 12,785 | 548 | SH | DFND | 106 | 0 | 442 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,185 | 35 | SH | DFND | 35 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,484 | 25 | SH | DFND | 0 | 0 | 25 | ||
KRAFT HEINZ CO | COM | 500754106 | 202,503 | 5,476 | SH | DFND | 5,476 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 123,920 | 2,711 | SH | DFND | 0 | 0 | 2,711 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 998 | 48 | SH | DFND | 48 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,163 | 53 | SH | DFND | 22 | 0 | 31 | ||
LAM RESEARCH CORP | COM | 512807108 | 140,204 | 179 | SH | DFND | 50 | 0 | 129 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,952 | 56 | SH | DFND | 56 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 62,909 | 582 | SH | DFND | 582 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 26,846 | 433 | SH | DFND | 0 | 0 | 433 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,761 | 69 | SH | DFND | 0 | 0 | 69 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,558 | 38 | SH | DFND | 38 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 10,440 | 300 | SH | DFND | 0 | 0 | 300 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 111,482 | 1,868 | SH | DFND | 1,366 | 0 | 502 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 243,002 | 8,785 | SH | DFND | 8,785 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 43,181 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,330 | 40 | SH | DFND | 40 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 50,570 | 113 | SH | DFND | 20 | 0 | 93 | ||
LESLIES INC | COM | 527064109 | 450 | 65 | SH | DFND | 0 | 0 | 65 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,181 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 242 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,741 | 34 | SH | DFND | 34 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 17,770 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 110 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 262 | 7 | SH | DFND | 7 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 174 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 442 | 7 | SH | DFND | 7 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 432 | 15 | SH | DFND | 15 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 864 | 30 | SH | DFND | 30 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 443 | 757 | SH | DFND | 0 | 0 | 757 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 41,318 | 190 | SH | DFND | 0 | 0 | 190 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37,705 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
LINDE PLC | SHS | G54950103 | 71,464 | 174 | SH | DFND | 62 | 0 | 112 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 102 | 10 | SH | DFND | 10 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 11,510 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 40,778 | 897 | SH | DFND | 897 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,086 | 6 | SH | DFND | 6 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,742 | 162 | SH | DFND | 162 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,291 | 540 | SH | DFND | 0 | 0 | 540 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 808,512 | 1,784 | SH | DFND | 1,774 | 0 | 10 | ||
LOEWS CORP | COM | 540424108 | 61,240 | 880 | SH | DFND | 0 | 0 | 880 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,328 | 35 | SH | DFND | 35 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 971,069 | 4,363 | SH | DFND | 3,769 | 0 | 594 | ||
LUCID GROUP INC | COM | 549498103 | 43 | 10 | SH | DFND | 10 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57,776 | 113 | SH | DFND | 70 | 0 | 43 | ||
LUMEN TECHNOLOGIES INC | CALL | 550241103 | 8,967 | 4,900 | PRN | Call | DFND | 4,900 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 50 | 27 | SH | DFND | 27 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,397 | 360 | SH | DFND | 0 | 0 | 360 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,928 | 157 | SH | DFND | 157 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,097 | 8 | SH | DFND | 8 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,372 | 74 | SH | DFND | 0 | 0 | 74 | ||
MAIN STR CAP CORP | COM | 56035L104 | 822 | 19 | SH | DFND | 19 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,818 | 580 | SH | DFND | 0 | 0 | 580 | ||
MARATHON OIL CORP | COM | 565849106 | 885,659 | 36,658 | SH | DFND | 32,430 | 0 | 4,228 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,709 | 25 | SH | DFND | 25 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,100 | 14 | SH | DFND | 0 | 0 | 14 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 114,560 | 508 | SH | DFND | 508 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 85 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,379 | 97 | SH | DFND | 8 | 0 | 89 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,569 | 26 | SH | DFND | 26 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,524 | 13 | SH | DFND | 13 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,064 | 543 | SH | DFND | 543 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,089 | 1,135 | SH | DFND | 416 | 0 | 719 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,351 | 37 | SH | DFND | 37 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 11,366 | 602 | SH | DFND | 602 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,158 | 90 | SH | DFND | 90 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 375,932 | 1,268 | SH | DFND | 1,188 | 0 | 80 | ||
MCKESSON CORP | COM | 58155Q103 | 325,475 | 703 | SH | DFND | 572 | 0 | 131 | ||
MDU RES GROUP INC | COM | 552690109 | 17,820 | 900 | SH | DFND | 900 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,320 | 676 | SH | DFND | 676 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 46,593 | 152 | SH | DFND | 0 | 0 | 152 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226,957 | 2,755 | SH | DFND | 1,963 | 0 | 792 | ||
MERCADOLIBRE INC | COM | 58733R102 | 50,290 | 32 | SH | DFND | 3 | 0 | 29 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 54,120 | 1,271 | SH | DFND | 0 | 0 | 1,271 | ||
MERCK & CO INC | COM | 58933Y105 | 675,161 | 6,193 | SH | DFND | 4,827 | 0 | 1,366 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 184,304 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,427,977 | 15,335 | SH | DFND | 12,614 | 0 | 2,721 | ||
METLIFE INC | COM | 59156R108 | 60,113 | 909 | SH | DFND | 455 | 0 | 454 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,404 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 46,443 | 515 | SH | DFND | 320 | 0 | 195 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 67,419 | 790 | SH | DFND | 790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,143,712 | 37,612 | SH | DFND | 32,331 | 0 | 5,281 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,648 | 42 | SH | DFND | 0 | 0 | 42 | ||
MIDDLEBY CORP | COM | 596278101 | 6,770 | 46 | SH | DFND | 0 | 0 | 46 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 690 | 65 | SH | DFND | 65 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,068 | 29 | SH | DFND | 0 | 0 | 29 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 392 | 7 | SH | DFND | 7 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 257 | 25 | SH | DFND | 25 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15,275 | 1,774 | SH | DFND | 0 | 0 | 1,774 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 11,350 | 262 | SH | DFND | 0 | 0 | 262 | ||
MODERNA INC | COM | 60770K107 | 4,874 | 49 | SH | DFND | 49 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,242 | 12 | SH | DFND | 12 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,109 | 83 | SH | DFND | 8 | 0 | 75 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,007,602 | 16,461 | SH | DFND | 10,609 | 0 | 5,852 | ||
MONDAY COM LTD | SHS | M7S64H106 | 15,213 | 81 | SH | DFND | 0 | 0 | 81 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,012,572 | 13,980 | SH | DFND | 13,731 | 0 | 249 | ||
MONGODB INC | CL A | 60937P106 | 14 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,262 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 247,616 | 634 | SH | DFND | 634 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 165,612 | 1,776 | SH | DFND | 1,486 | 0 | 290 | ||
MOSAIC CO NEW | COM | 61945C103 | 583,761 | 16,338 | SH | DFND | 15,160 | 0 | 1,178 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,403 | 46 | SH | DFND | 26 | 0 | 20 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,462 | 124 | SH | DFND | 124 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 100,980 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,960 | 7 | SH | DFND | 7 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,656 | 115 | SH | DFND | 0 | 0 | 115 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 164 | 2 | SH | DFND | 2 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,185 | 500 | SH | DFND | 0 | 0 | 500 | ||
NASDAQ INC | COM | 631103108 | 432,969 | 7,447 | SH | DFND | 6,662 | 0 | 785 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 12,643 | 252 | SH | DFND | 0 | 0 | 252 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,740 | 55 | SH | DFND | 55 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,147 | 1,447 | SH | DFND | 0 | 0 | 1,447 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,727 | 40 | SH | DFND | 40 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,264,915 | 2,598 | SH | DFND | 2,432 | 0 | 166 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,933 | 15 | SH | DFND | 15 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 17,832 | 400 | SH | DFND | 400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59,304 | 5,797 | SH | DFND | 4,613 | 0 | 1,184 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,917 | 264 | SH | DFND | 264 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 409,408 | 9,891 | SH | DFND | 8,750 | 0 | 1,141 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 773,342 | 12,732 | SH | DFND | 11,627 | 0 | 1,105 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,182 | 41 | SH | DFND | 0 | 0 | 41 | ||
NIKE INC | CL B | 654106103 | 219,963 | 2,026 | SH | DFND | 1,348 | 0 | 678 | ||
NISOURCE INC | COM | 65473P105 | 19,061 | 718 | SH | DFND | 718 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9,833 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,662 | 216 | SH | DFND | 0 | 0 | 216 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,103 | 350 | SH | DFND | 350 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,114 | 8 | SH | DFND | 8 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 378,918 | 1,603 | SH | DFND | 1,474 | 0 | 129 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 43,224 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
NORTHERN TR CORP | COM | 665859104 | 1,351 | 16 | SH | DFND | 16 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 406,379 | 868 | SH | DFND | 831 | 0 | 37 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 172,053 | 1,704 | SH | DFND | 872 | 0 | 832 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 219 | 15 | SH | DFND | 15 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 195,211 | 1,887 | SH | DFND | 388 | 0 | 1,499 | ||
NOW INC | COM | 67011P100 | 4,993 | 441 | SH | DFND | 0 | 0 | 441 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,459 | 2,456 | SH | DFND | 0 | 0 | 2,456 | ||
NUCOR CORP | COM | 670346105 | 310,921 | 1,786 | SH | DFND | 885 | 0 | 901 | ||
NUTRIEN LTD | COM | 67077M108 | 4,507 | 80 | SH | DFND | 80 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 549 | 45 | SH | DFND | 45 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 62,400 | 1,056 | SH | DFND | 0 | 0 | 1,056 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,613,874 | 3,259 | SH | DFND | 2,497 | 0 | 762 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,184 | 114 | SH | DFND | 0 | 0 | 114 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 39 | 1 | SH | DFND | 1 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,975 | 66 | SH | DFND | 66 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,648 | 9 | SH | DFND | 9 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,529 | 86 | SH | DFND | 86 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,121,228 | 20,783 | SH | DFND | 19,561 | 0 | 1,222 | ||
OMNICELL COM | COM | 68213N109 | 565 | 15 | SH | DFND | 15 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 26,227 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 35,080 | 713 | SH | DFND | 0 | 0 | 713 | ||
ONEOK INC NEW | COM | 682680103 | 132,365 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,325 | 158 | SH | DFND | 0 | 0 | 158 | ||
ORACLE CORP | COM | 68389X105 | 954,338 | 9,052 | SH | DFND | 8,007 | 0 | 1,045 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,302 | 14 | SH | DFND | 14 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,226 | 85 | SH | DFND | 85 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 52 | 9 | SH | DFND | 9 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 87,502 | 978 | SH | DFND | 978 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 3,356 | 620 | SH | DFND | 620 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,000 | 10 | SH | DFND | 0 | 0 | 10 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,199 | 163 | SH | DFND | 0 | 0 | 163 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 113,880 | 2,371 | SH | DFND | 2,371 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 96,910 | 1,864 | SH | DFND | 1,660 | 0 | 204 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,394 | 142 | SH | DFND | 142 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,310 | 45 | SH | DFND | 0 | 0 | 45 | ||
PACKAGING CORP AMER | COM | 695156109 | 18,735 | 115 | SH | DFND | 115 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,155 | 126 | SH | DFND | 102 | 0 | 24 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,266 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,117 | 54 | SH | DFND | 0 | 0 | 54 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 21,543 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 27,182 | 59 | SH | DFND | 32 | 0 | 27 | ||
PATRICK INDS INC | COM | 703343103 | 42,147 | 420 | SH | DFND | 0 | 0 | 420 | ||
PATTERSON COS INC | COM | 703395103 | 1,423 | 50 | SH | DFND | 0 | 0 | 50 | ||
PAYCHEX INC | COM | 704326107 | 91,953 | 772 | SH | DFND | 772 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,515 | 17 | SH | DFND | 0 | 0 | 17 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 360,661 | 5,873 | SH | DFND | 5,602 | 0 | 271 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 943 | 59 | SH | DFND | 0 | 0 | 59 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 52,483 | 2,017 | SH | DFND | 2,017 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34,029 | 212 | SH | DFND | 0 | 0 | 212 | ||
PEPSICO INC | COM | 713448108 | 933,694 | 5,497 | SH | DFND | 5,135 | 0 | 362 | ||
PETIQ INC | COM CL A | 71639T106 | 34,425 | 1,743 | SH | DFND | 0 | 0 | 1,743 | ||
PFIZER INC | COM | 717081103 | 663,957 | 23,062 | SH | DFND | 22,395 | 0 | 667 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,918,542 | 20,393 | SH | DFND | 20,110 | 0 | 283 | ||
PHILLIPS 66 | COM | 718546104 | 51,790 | 389 | SH | DFND | 389 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 24,807 | 680 | SH | DFND | 0 | 0 | 680 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 364 | 12 | SH | DFND | 12 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 754 | 42 | SH | DFND | 42 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,223,038 | 99,762 | SH | DFND | 99,651 | 0 | 111 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 553,835 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 452,764 | 4,778 | SH | DFND | 4,672 | 0 | 106 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,670 | 65 | SH | DFND | 0 | 0 | 65 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,807 | 57 | SH | DFND | 12 | 0 | 45 | ||
PLEXUS CORP | COM | 729132100 | 5,623 | 52 | SH | DFND | 0 | 0 | 52 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,073 | 149 | SH | DFND | 8 | 0 | 141 | ||
PNM RES INC | COM | 69349H107 | 4,244 | 102 | SH | DFND | 0 | 0 | 102 | ||
POOL CORP | COM | 73278L105 | 6,380 | 16 | SH | DFND | 0 | 0 | 16 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,697 | 21 | SH | DFND | 21 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 40,828 | 273 | SH | DFND | 100 | 0 | 173 | ||
PPL CORP | COM | 69351T106 | 4,309 | 159 | SH | DFND | 159 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,441 | 55 | SH | DFND | 0 | 0 | 55 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 38,508 | 629 | SH | DFND | 0 | 0 | 629 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,123 | 159 | SH | DFND | 159 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 52,316 | 665 | SH | DFND | 0 | 0 | 665 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,980,429 | 13,515 | SH | DFND | 12,289 | 0 | 1,226 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,073 | 75 | SH | DFND | 0 | 0 | 75 | ||
PROGRESSIVE CORP | COM | 743315103 | 50,174 | 315 | SH | DFND | 255 | 0 | 60 | ||
PROLOGIS INC. | COM | 74340W103 | 39,990 | 300 | SH | DFND | 200 | 0 | 100 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 156,700 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 20,619 | 725 | SH | DFND | 725 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62,226 | 600 | SH | DFND | 600 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 15,064 | 671 | SH | DFND | 0 | 0 | 671 | ||
PTC INC | COM | 69370C100 | 8,748 | 50 | SH | DFND | 0 | 0 | 50 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,250 | 50 | SH | DFND | 50 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,093 | 672 | SH | DFND | 129 | 0 | 543 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 816 | 50 | SH | DFND | 50 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 81,854 | 793 | SH | DFND | 297 | 0 | 496 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,257 | 98 | SH | DFND | 0 | 0 | 98 | ||
QUALCOMM INC | COM | 747525103 | 1,699,040 | 11,747 | SH | DFND | 11,440 | 0 | 307 | ||
QUANTA SVCS INC | COM | 74762E102 | 114,590 | 531 | SH | DFND | 531 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,376 | 68 | SH | DFND | 22 | 0 | 46 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 55 | 62 | SH | DFND | 62 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,461 | 24 | SH | DFND | 24 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,110 | 135 | SH | DFND | 0 | 0 | 135 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 32,558 | 292 | SH | DFND | 292 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 825 | 12 | SH | DFND | 12 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33,419 | 582 | SH | DFND | 582 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,875 | 13 | SH | DFND | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,041,652 | 1,186 | SH | DFND | 729 | 0 | 457 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,857,971 | 95,871 | SH | DFND | 95,550 | 0 | 321 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 181,356 | 1,121 | SH | DFND | 0 | 0 | 1,121 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39,995 | 143 | SH | DFND | 0 | 0 | 143 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17,491 | 441 | SH | DFND | 0 | 0 | 441 | ||
REPLIGEN CORP | COM | 759916109 | 6,293 | 35 | SH | DFND | 0 | 0 | 35 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32,488 | 197 | SH | DFND | 114 | 0 | 83 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 132 | 7 | SH | DFND | 7 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,202 | 100 | SH | DFND | 100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,892 | 165 | SH | DFND | 0 | 0 | 165 | ||
RH | COM | 74967X103 | 778 | 3 | SH | DFND | 3 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 122,115 | 1,640 | SH | DFND | 1,327 | 0 | 313 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 61,231 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 2,023 | 23 | SH | DFND | 23 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 15,225 | 333 | SH | DFND | 323 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 427,810 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 920 | 200 | SH | DFND | 200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,605 | 77 | SH | DFND | 0 | 0 | 77 | ||
ROLLINS INC | COM | 775711104 | 236,867 | 5,424 | SH | DFND | 5,424 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,446 | 32 | SH | DFND | 32 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,406 | 182 | SH | DFND | 182 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,096 | 100 | SH | DFND | 100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 802,107 | 9,533 | SH | DFND | 9,171 | 0 | 362 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,539 | 130 | SH | DFND | 0 | 0 | 130 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,403 | 108 | SH | DFND | 0 | 0 | 108 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,255 | 105 | SH | DFND | 60 | 0 | 45 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 9,848 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 10,530 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,083,017 | 7,916 | SH | DFND | 5,634 | 0 | 2,282 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 927 | 34 | SH | DFND | 0 | 0 | 34 | ||
SANOFI | SPONSORED ADR | 80105N105 | 19,047 | 383 | SH | DFND | 0 | 0 | 383 | ||
SAP SE | SPON ADR | 803054204 | 31,537 | 204 | SH | DFND | 18 | 0 | 186 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,328 | 21 | SH | DFND | 0 | 0 | 21 | ||
SCANSOURCE INC | COM | 806037107 | 59,415 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 390,300 | 7,500 | SH | DFND | 6,733 | 0 | 767 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 421,125 | 6,121 | SH | DFND | 5,415 | 0 | 706 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 411,344 | 6,641 | SH | DFND | 6,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 52,860 | 955 | SH | DFND | 955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,303 | 48 | SH | DFND | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 519,935 | 9,340 | SH | DFND | 9,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 460,128 | 6,044 | SH | DFND | 5,579 | 0 | 465 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 271,460 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 83,126 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 277,065 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 100,555 | 1,335 | SH | DFND | 1,145 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,200 | 533 | SH | DFND | 533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,743 | 474 | SH | DFND | 474 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 23,497 | 189 | SH | DFND | 189 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 384 | 48 | SH | DFND | 48 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 4,683 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,184 | 131 | SH | DFND | 43 | 0 | 88 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,343 | 46 | SH | DFND | 46 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 79,145 | 944 | SH | DFND | 840 | 0 | 104 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 197,964 | 5,265 | SH | DFND | 5,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 124,820 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 144,837 | 810 | SH | DFND | 810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 103,940 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,084,767 | 7,954 | SH | DFND | 7,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,103 | 349 | SH | DFND | 349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,876 | 57 | SH | DFND | 57 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451,174 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,090 | 21 | SH | DFND | 0 | 0 | 21 | ||
SEMPRA | COM | 816851109 | 43,194 | 578 | SH | DFND | 578 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 358 | 16 | SH | DFND | 16 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,941 | 116 | SH | DFND | 116 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 21,282 | 2,492 | SH | DFND | 44 | 0 | 2,448 | ||
SERVICENOW INC | COM | 81762P102 | 196,405 | 278 | SH | DFND | 278 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 54,614 | 830 | SH | DFND | 393 | 0 | 437 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,615 | 18 | SH | DFND | 18 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,161 | 11 | SH | DFND | 11 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,622 | 85 | SH | DFND | 85 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 98,189 | 4,949 | SH | DFND | 4,949 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,940 | 150 | SH | DFND | 0 | 0 | 150 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 646 | 118 | SH | DFND | 118 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,333 | 93 | SH | DFND | 14 | 0 | 79 | ||
SKECHERS U S A INC | CL A | 830566105 | 35,285 | 566 | SH | DFND | 0 | 0 | 566 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 943,535 | 8,393 | SH | DFND | 7,916 | 0 | 477 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 16,139 | 659 | SH | DFND | 659 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,311 | 158 | SH | DFND | 0 | 0 | 158 | ||
SMITH A O CORP | COM | 831865209 | 49,217 | 597 | SH | DFND | 110 | 0 | 487 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,056 | 40 | SH | DFND | 40 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,445 | 5 | SH | DFND | 5 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 38,606 | 194 | SH | DFND | 194 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 15,309 | 274 | SH | DFND | 274 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,285 | 250 | SH | DFND | 250 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 23,484 | 248 | SH | DFND | 44 | 0 | 204 | ||
SOS LIMITED | SPON ADS | 83587W205 | 115 | 25 | SH | DFND | 25 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 530 | 250 | SH | DFND | 250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,094,446 | 15,608 | SH | DFND | 15,608 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 103,138 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 971,344 | 11,502 | SH | DFND | 11,479 | 0 | 23 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,870 | 965 | SH | DFND | 965 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 44,711 | 6,826 | SH | DFND | 3,000 | 0 | 3,826 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 242,705 | 644 | SH | DFND | 614 | 0 | 30 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 855,104 | 4,473 | SH | DFND | 4,390 | 0 | 83 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 51,594 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 137,745 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 54,214 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,355,585 | 2,852 | SH | DFND | 1,867 | 0 | 985 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 44,650 | 88 | SH | DFND | 88 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 548,432 | 6,001 | SH | DFND | 5,500 | 0 | 501 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 18,507 | 648 | SH | DFND | 648 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 780 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,361 | 78 | SH | DFND | 78 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,458 | 284 | SH | DFND | 284 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 188,219 | 2,893 | SH | DFND | 2,893 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 368,778 | 9,410 | SH | DFND | 9,410 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,345,499 | 154,613 | SH | DFND | 149,525 | 0 | 5,088 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 82,627 | 988 | SH | DFND | 688 | 0 | 300 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 24,993 | 300 | SH | DFND | 0 | 0 | 300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,489 | 380 | SH | DFND | 106 | 0 | 274 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 1,475 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 31,170 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,698 | 25 | SH | DFND | 20 | 0 | 5 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 730 | 20 | SH | DFND | 20 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 26,504 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 109,888 | 13,600 | SH | DFND | 10,600 | 0 | 3,000 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 50,997 | 1,060 | SH | DFND | 0 | 0 | 1,060 | ||
SPS COMM INC | COM | 78463M107 | 10,080 | 52 | SH | DFND | 0 | 0 | 52 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,467 | 24 | SH | DFND | 24 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,492 | 38 | SH | DFND | 0 | 0 | 38 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,263 | 125 | SH | DFND | 125 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 21,260 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 291,102 | 3,032 | SH | DFND | 2,584 | 0 | 448 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 694 | 33 | SH | DFND | 33 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 43,765 | 3,237 | SH | DFND | 0 | 0 | 3,237 | ||
STELLANTIS N.V | SHS | N82405106 | 3,242 | 139 | SH | DFND | 139 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 66 | 17 | SH | DFND | 17 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,156 | 28 | SH | DFND | 0 | 0 | 28 | ||
STONEX GROUP INC | COM | 861896108 | 33,224 | 450 | SH | DFND | 0 | 0 | 450 | ||
STRYKER CORPORATION | COM | 863667101 | 145,239 | 485 | SH | DFND | 0 | 0 | 485 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,088 | 319 | SH | DFND | 0 | 0 | 319 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,769 | 176 | SH | DFND | 0 | 0 | 176 | ||
SUN CMNTYS INC | COM | 866674104 | 2,540 | 19 | SH | DFND | 19 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 32,975 | 116 | SH | DFND | 0 | 0 | 116 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 344 | 7 | SH | DFND | 7 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,259 | 85 | SH | DFND | 85 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,499 | 67 | SH | DFND | 67 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,455 | 198 | SH | DFND | 198 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 21,647 | 296 | SH | DFND | 35 | 0 | 261 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 154,336 | 1,484 | SH | DFND | 650 | 0 | 834 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,435 | 521 | SH | DFND | 166 | 0 | 355 | ||
TARGET CORP | COM | 87612E106 | 478,983 | 3,363 | SH | DFND | 3,363 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 107,610 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,802 | 13 | SH | DFND | 0 | 0 | 13 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,384 | 537 | SH | DFND | 0 | 0 | 537 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,589 | 194 | SH | DFND | 194 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 974 | 28 | SH | DFND | 0 | 0 | 28 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 67,787 | 897 | SH | DFND | 430 | 0 | 467 | ||
TERADYNE INC | COM | 880770102 | 18,449 | 170 | SH | DFND | 170 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13,216 | 230 | SH | DFND | 0 | 0 | 230 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,265 | 84 | SH | DFND | 0 | 0 | 84 | ||
TESLA INC | COM | 88160R101 | 321,782 | 1,295 | SH | DFND | 662 | 0 | 633 | ||
TEXAS INSTRS INC | COM | 882508104 | 211,030 | 1,238 | SH | DFND | 959 | 0 | 279 | ||
TEXTRON INC | COM | 883203101 | 1,187,321 | 14,764 | SH | DFND | 9,178 | 0 | 5,586 | ||
THE CIGNA GROUP | COM | 125523100 | 875,592 | 2,924 | SH | DFND | 2,717 | 0 | 207 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 88,511 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608,817 | 1,147 | SH | DFND | 749 | 0 | 398 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 33,046 | 226 | SH | DFND | 226 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 23,251 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 2,039 | 101 | SH | DFND | 101 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,811 | 787 | SH | DFND | 787 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 777,387 | 8,287 | SH | DFND | 7,131 | 0 | 1,156 | ||
T-MOBILE US INC | COM | 872590104 | 238,091 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 25,698 | 250 | SH | DFND | 250 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,495 | 7 | SH | DFND | 7 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 439,478 | 30,647 | SH | DFND | 25,434 | 0 | 5,213 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,393 | 362 | SH | DFND | 162 | 0 | 200 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21,764 | 323 | SH | DFND | 75 | 0 | 248 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,459 | 49 | SH | DFND | 0 | 0 | 49 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,384 | 13 | SH | DFND | 0 | 0 | 13 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 68,380 | 318 | SH | DFND | 0 | 0 | 318 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69,268 | 284 | SH | DFND | 284 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 641,258 | 3,366 | SH | DFND | 3,168 | 0 | 198 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 47,627 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 938 | 37 | SH | DFND | 0 | 0 | 37 | ||
TRINET GROUP INC | COM | 896288107 | 38,653 | 325 | SH | DFND | 0 | 0 | 325 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,717,600 | 46,522 | SH | DFND | 46,522 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 347 | 16 | SH | DFND | 16 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 20,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,249 | 56 | SH | DFND | 56 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,719 | 125 | SH | DFND | 125 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 184,649 | 2,999 | SH | DFND | 2,999 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 23,175 | 750 | SH | DFND | 0 | 0 | 750 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,850 | 34 | SH | DFND | 0 | 0 | 34 | ||
UGI CORP NEW | COM | 902681105 | 6,495 | 264 | SH | DFND | 264 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,516 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,357 | 402 | SH | DFND | 402 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,281 | 7 | SH | DFND | 0 | 0 | 7 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 179,764 | 3,708 | SH | DFND | 2,454 | 0 | 1,254 | ||
UNION PAC CORP | COM | 907818108 | 70,499 | 287 | SH | DFND | 262 | 0 | 25 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 131,466 | 4,493 | SH | DFND | 2,943 | 0 | 1,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214,783 | 1,366 | SH | DFND | 1,274 | 0 | 92 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,607 | 121 | SH | DFND | 0 | 0 | 121 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,566,248 | 2,975 | SH | DFND | 2,227 | 0 | 748 | ||
UNITI GROUP INC | COM | 91325V108 | 180 | 31 | SH | DFND | 31 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,127 | 52 | SH | DFND | 52 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,467 | 8 | SH | DFND | 8 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 54,726 | 1,210 | SH | DFND | 547 | 0 | 663 | ||
UPWORK INC | COM | 91688F104 | 30 | 2 | SH | DFND | 2 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,696 | 265 | SH | DFND | 265 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 220,209 | 5,088 | SH | DFND | 4,596 | 0 | 492 | ||
V F CORP | COM | 918204108 | 5,452 | 290 | SH | DFND | 290 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 641 | 3 | SH | DFND | 3 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,647 | 293 | SH | DFND | 0 | 0 | 293 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,117,870 | 8,599 | SH | DFND | 8,167 | 0 | 432 | ||
VALMONT INDS INC | COM | 920253101 | 6,072 | 26 | SH | DFND | 0 | 0 | 26 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 177,284 | 5,717 | SH | DFND | 4,447 | 0 | 1,270 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 11,064 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,334 | 14 | SH | DFND | 0 | 0 | 14 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,570 | 232 | SH | DFND | 176 | 0 | 56 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 78,800 | 291 | SH | DFND | 291 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 116,397 | 693 | SH | DFND | 693 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 37,427 | 490 | SH | DFND | 490 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 30,280 | 406 | SH | DFND | 406 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 58,767 | 763 | SH | DFND | 763 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 75,683 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,470 | 678 | SH | DFND | 678 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 942,633 | 3,032 | SH | DFND | 3,032 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 873 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,801,505 | 19,319 | SH | DFND | 19,311 | 0 | 8 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,567 | 97 | SH | DFND | 97 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 39,762 | 450 | SH | DFND | 450 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,086,838 | 2,488 | SH | DFND | 2,443 | 0 | 45 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,992,414 | 16,627 | SH | DFND | 16,620 | 0 | 7 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217,713 | 1,021 | SH | DFND | 999 | 0 | 22 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,221 | 34 | SH | DFND | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 832,580 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,175,369 | 7,862 | SH | DFND | 7,862 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,839 | 104 | SH | DFND | 104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 177,840 | 4,327 | SH | DFND | 4,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,259 | 73 | SH | DFND | 73 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 86,963 | 756 | SH | DFND | 756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 778,288 | 7,565 | SH | DFND | 6,395 | 0 | 1,170 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 45,686 | 962 | SH | DFND | 962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 241,136 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,237 | 372 | SH | DFND | 372 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,764 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 308 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 357,019 | 6,121 | SH | DFND | 6,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 140,814 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 625 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 143,992 | 1,985 | SH | DFND | 1,985 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,136 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,428,163 | 8,381 | SH | DFND | 5,252 | 0 | 3,129 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,551 | 682 | SH | DFND | 682 | 0 | 0 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 309,301 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,589,980 | 14,243 | SH | DFND | 13,769 | 0 | 474 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,303,885 | 29,038 | SH | DFND | 28,633 | 0 | 405 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,533 | 51 | SH | DFND | 51 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,805 | 88 | SH | DFND | 88 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 150,328 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 341,178 | 3,698 | SH | DFND | 3,473 | 0 | 225 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 70,698 | 282 | SH | DFND | 282 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 8,818 | 40 | SH | DFND | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 287,012 | 593 | SH | DFND | 561 | 0 | 32 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,028 | 37 | SH | DFND | 0 | 0 | 37 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,910 | 65 | SH | DFND | 65 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,199 | 27 | SH | DFND | 27 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,137 | 83 | SH | DFND | 0 | 0 | 83 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,023 | 414 | SH | DFND | 414 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 734 | 27 | SH | DFND | 27 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 7,897 | 96 | SH | DFND | 96 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,732 | 434 | SH | DFND | 0 | 0 | 434 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,915 | 75 | SH | DFND | 0 | 0 | 75 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,451,901 | 38,512 | SH | DFND | 36,012 | 0 | 2,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,455 | 124 | SH | DFND | 9 | 0 | 115 | ||
VIATRIS INC | COM | 92556V106 | 10,443 | 964 | SH | DFND | 964 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 44 | 11 | SH | DFND | 11 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 141 | 14 | SH | DFND | 14 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 21,705 | 8,859 | SH | DFND | 8,859 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,011 | 300 | SH | DFND | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 668,954 | 2,569 | SH | DFND | 1,190 | 0 | 1,379 | ||
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 218 | 200 | SH | DFND | 200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,125 | 9 | SH | DFND | 0 | 0 | 9 | ||
VISTRA CORP | COM | 92840M102 | 29,815 | 774 | SH | DFND | 774 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 40,355 | 1,168 | SH | DFND | 56 | 0 | 1,112 | ||
WABTEC | COM | 929740108 | 889 | 7 | SH | DFND | 2 | 0 | 5 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,675 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,560,368 | 9,898 | SH | DFND | 9,483 | 0 | 415 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,892 | 3,066 | SH | DFND | 1,858 | 0 | 1,208 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 134,791 | 753 | SH | DFND | 524 | 0 | 229 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,726 | 270 | SH | DFND | 270 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 647 | 59 | SH | DFND | 0 | 0 | 59 | ||
WELLS FARGO CO NEW | COM | 949746101 | 681,648 | 13,849 | SH | DFND | 13,051 | 0 | 798 | ||
WELLTOWER INC | COM | 95040Q104 | 30,839 | 342 | SH | DFND | 342 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 100,322 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,551 | 131 | SH | DFND | 0 | 0 | 131 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 23,849 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 787 | 66 | SH | DFND | 66 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 35,214 | 181 | SH | DFND | 0 | 0 | 181 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46,279 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,750 | 380 | SH | DFND | 300 | 0 | 80 | ||
WILLIAMS COS INC | COM | 969457100 | 336,493 | 9,661 | SH | DFND | 8,640 | 0 | 1,021 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 105,128 | 521 | SH | DFND | 476 | 0 | 45 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 13,716 | 558 | SH | DFND | 558 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 206,207 | 5,069 | SH | DFND | 5,069 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 149,075 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 92,808 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 319,103 | 7,783 | SH | DFND | 305 | 0 | 7,478 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 43,096 | 675 | SH | DFND | 675 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 219,854 | 5,653 | SH | DFND | 5,653 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 347,047 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 192,502 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 89,736 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,745,424 | 24,835 | SH | DFND | 21,487 | 0 | 3,348 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 109,824 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 720,094 | 22,384 | SH | DFND | 22,384 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 552 | 42 | SH | DFND | 42 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,677 | 74 | SH | DFND | 0 | 0 | 74 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,090 | 431 | SH | DFND | 86 | 0 | 345 | ||
WORKDAY INC | CL A | 98138H101 | 6,351 | 23 | SH | DFND | 23 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 652,650 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 7,137 | 124 | SH | DFND | 124 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 3,485 | 124 | SH | DFND | 124 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 6,200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 724,443 | 7,951 | SH | DFND | 5,198 | 0 | 2,753 | ||
XCEL ENERGY INC | COM | 98389B100 | 61,168 | 988 | SH | DFND | 769 | 0 | 219 | ||
XP INC | CL A | G98239109 | 8,656 | 332 | SH | DFND | 0 | 0 | 332 | ||
XYLEM INC | COM | 98419M100 | 13,381 | 117 | SH | DFND | 0 | 0 | 117 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 78 | SH | DFND | 0 | 0 | 78 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 47,955 | 29,420 | SH | DFND | 29,420 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,589 | 50 | SH | DFND | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 34,103 | 261 | SH | DFND | 261 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,656 | 204 | SH | DFND | 204 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 253 | 17 | SH | DFND | 17 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,833 | 278 | SH | DFND | 278 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 480 | 27 | SH | DFND | 27 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 26,322 | 600 | SH | DFND | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58,245 | 295 | SH | DFND | 153 | 0 | 142 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,158 | 30 | SH | DFND | 30 | 0 | 0 |