Cary Street Partner Investment Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	2,182	1,010	SH		DFND		1,010	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	3,700	500	SH		DFND		500	0	0
3M CO COM	Stock	88579Y101	2,014,776	16,801	SH		DFND		14,755	0	2,046
AAR CORP COM	Stock	000361105	4,490	100	SH		DFND		100	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8,316	273	SH		DFND		0	0	273
ABBOTT LABS COM	Stock	002824100	6,644,832	60,523	SH		DFND		50,211	0	10,312
ABBVIE INC COM	Stock	00287Y109	14,743,519	91,229	SH		DFND		85,237	0	5,992
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	3,784	400	SH		DFND		400	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	10,167	2,607	SH		DFND		2,607	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	9,928	100	SH		DFND		100	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	23,072	1,004	SH		DFND		1,004	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	7,800	1,000	SH		DFND		1,000	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,762	70	SH		DFND		0	0	70
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,292,306	4,843	SH		DFND		1,444	0	3,399
ACCO BRANDS CORP COM	Stock	00081T108	4,997	894	SH		DFND		894	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	89,681	1,172	SH		DFND		1,021	0	150
ACV AUCTIONS INC COM CL A	Stock	00091G104	1,437	175	SH		DFND		175	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	14,207,287	42,217	SH		DFND		41,584	0	633
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	413,595	2,813	SH		DFND		2,575	0	238
ADVANCED MICRO DEVICES INC COM	Stock	007903107	271,710	4,195	SH		DFND		3,685	0	510
ADVANSIX INC COM	Stock	00773T101	951	25	SH		DFND		25	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	22,320	6,200	SH		DFND		6,200	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2,448	350	SH		DFND		350	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	90,563	3,150	SH		DFND		3,150	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	200,350	39,752	SH		DFND		39,752	0	0
AES CORP COM	Stock	00130H105	46,016	1,600	SH		DFND		1,600	0	0
Affirm Holdings Inc Ordinary Shares - Class A	Stock	00827B106	1,451	150	SH		DFND		150	0	0
AFLAC INC COM	Stock	001055102	494,947	6,880	SH		DFND		4,636	0	2,244
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	632,421	4,226	SH		DFND		1,031	0	3,195
AGNC INVT CORP COM	REIT	00123Q104	1,320	128	SH		DFND		0	0	127
AGNICO EAGLE MINES LTD COM	Stock	008474108	9,150	176	SH		DFND		82	0	94
AGREE RLTY CORP COM	REIT	008492100	5,320	75	SH		DFND		0	0	75
AIR PRODS & CHEMS INC COM	Stock	009158106	1,466,085	4,756	SH		DFND		1,314	0	3,442
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	3,248	125	SH		DFND		125	0	0
AIRBNB INC COM CL A	Stock	009066101	2,438,460	28,520	SH		DFND		28,395	0	125
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	25,290	300	SH		DFND		0	0	300
ALASKA AIR GROUP INC COM	Stock	011659109	2,319	54	SH		DFND		54	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	315	486	SH		DFND		486	0	0
ALBANY INTL CORP CL A	Stock	012348108	5,718	58	SH		DFND		58	0	0
ALBEMARLE CORP COM	Stock	012653101	63,323	292	SH		DFND		262	0	30
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	55,998	2,700	SH		DFND		0	0	2,700
ALCON AG ORD SHS	Stock	H01301128	54,840	800	SH		DFND		209	0	591
Alerian MLP ETF	ETF	00162Q452	835,675	21,951	SH		DFND		18,101	0	3,850
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	96,282	1,093	SH		DFND		501	0	592
ALIGN TECHNOLOGY INC COM	Stock	016255101	145,521	690	SH		DFND		10	0	680
ALKERMES PLC SHS	Stock	G01767105	59,550	2,279	SH		DFND		2,279	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	172,732	1,641	SH		DFND		400	0	1,241
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	20,320	1,000	SH		DFND		0	0	1,000
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	19,823	2,150	SH		DFND		2,150	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	137,480	4,000	SH		DFND		4,000	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	72,298	1,310	SH		DFND		894	0	415
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	20,448	3,200	SH		DFND		3,200	0	0
ALLSTATE CORP COM	Stock	020002101	502,039	3,702	SH		DFND		3,378	0	324
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,089	13	SH		DFND		0	0	13
ALPHABET INC CAP STK CL A	Stock	02079K305	11,466,283	129,959	SH		DFND		115,011	0	14,948
ALPHABET INC CAP STK CL C	Stock	02079K107	15,258,543	171,966	SH		DFND		129,968	0	41,998
ALTERYX INC COM CL A	Stock	02156B103	2,534	50	SH		DFND		0	0	50
ALTRIA GROUP INC COM	Stock	02209S103	840,027	18,377	SH		DFND		13,568	0	4,809
AMAZON COM INC COM	Stock	023135106	10,738,896	127,844	SH		DFND		89,944	0	37,900
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	14,632	3,595	SH		DFND		3,595	0	0
AMDOCS LTD SHS	Stock	G02602103	47,632	524	SH		DFND		524	0	0
AMER STATES WTR CO COM	Stock	029899101	49,329	533	SH		DFND		0	0	533
AMEREN CORP COM	Stock	023608102	66,690	750	SH		DFND		750	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	25,425	1,397	SH		DFND		1,200	0	197
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,088	400	SH		DFND		400	0	0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307	76,537	1,326	SH		DFND		1,326	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	2,179,044	22,949	SH		DFND		22,108	0	841
AMERICAN ELEC PWR CO INC UNIT 08/15/23	Stock	02557T307	74,791	1,450	SH		DFND		750	0	700
AMERICAN EXPRESS CO COM	Stock	025816109	3,481,581	23,564	SH		DFND		16,399	0	7,165
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,080,266	17,082	SH		DFND		14,768	0	2,314
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	1,196,458	32,398	SH		DFND		32,398	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	288,977	1,364	SH		DFND		590	0	774
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	335,324	2,200	SH		DFND		895	0	1,305
AMERIPRISE FINL INC COM	Stock	03076C106	209,863	674	SH		DFND		674	0	0
AMERIS BANCORP COM	Stock	03076K108	261,627	5,550	SH		DFND		1,850	0	3,700
AMERISOURCEBERGEN CORP COM	Stock	03073E105	126,271	762	SH		DFND		230	0	532
AMETEK INC COM	Stock	031100100	5,449	39	SH		DFND		39	0	0
AMGEN INC COM	Stock	031162100	2,147,986	8,178	SH		DFND		7,352	0	826
AMPHENOL CORP NEW CL A	Stock	032095101	167,660	2,202	SH		DFND		2,152	0	50
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	55,583	1,550	SH		DFND		1,550	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	9,828	650	SH		DFND		650	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,234,162	7,524	SH		DFND		1,636	0	5,888
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,383	73	SH		DFND		0	0	73
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	25,823	1,225	SH		DFND		1,150	0	75
ANSYS INC COM	Stock	03662Q105	41,553	172	SH		DFND		172	0	0
AON PLC SHS CL A	Stock	G0403H108	2,648,736	8,825	SH		DFND		4,968	0	3,857
APA CORPORATION COM	Stock	03743Q108	31,509	675	SH		DFND		600	0	75
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	11,482	180	SH		DFND		130	0	50
APPFOLIO INC COM CL A	Stock	03783C100	39,518	375	SH		DFND		375	0	0
APPIAN CORP CL A	Stock	03782L101	6,414	197	SH		DFND		197	0	0
APPLE INC COM	Stock	037833100	45,885,561	353,156	SH		DFND		257,468	0	95,687
APPLIED MATLS INC COM	Stock	038222105	544,549	5,592	SH		DFND		5,462	0	130
APTARGROUP INC COM	Stock	038336103	3,299	30	SH		DFND		0	0	30
APTIV PLC SHS	Stock	G6095L109	32,409	348	SH		DFND		100	0	248
ARCH CAP GROUP LTD ORD	Stock	G0450A105	4,395	70	SH		DFND		0	0	70
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	90,436	974	SH		DFND		974	0	0
ARCOSA INC COM	Stock	039653100	17,008	313	SH		DFND		313	0	0
ARES CAPITAL CORP COM	CEF	04010L103	96,044	5,200	SH		DFND		3,700	0	1,500
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3,217	47	SH		DFND		47	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,214	10	SH		DFND		0	0	10
ARK FINTECH INNOVATION ETF	ETF	00214Q708	5,851	410	SH		DFND		410	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	11,631	412	SH		DFND		225	0	187
ARK INNOVATION ETF	ETF	00214Q104	88,347	2,828	SH		DFND		2,348	0	480
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	6,823	177	SH		DFND		177	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	5,923	515	SH		DFND		515	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	1,485	50	SH		DFND		0	0	50
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7,718	1,231	SH		DFND		581	0	650
ASGN INC COM	Stock	00191U102	4,155	51	SH		DFND		51	0	0
ASHLAND INC COM	Stock	044186104	11,398	106	SH		DFND		106	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	277,717	508	SH		DFND		400	0	108
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,369,720	22,000	SH		DFND		0	0	22,000
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	367,910	5,426	SH		DFND		5,157	0	269
AT&T INC COM	Stock	00206R102	740,879	40,243	SH		DFND		31,627	0	8,616
ATKORE INC COM	Stock	047649108	5,104	45	SH		DFND		0	0	45
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1,687,634	48,026	SH		DFND		46,236	0	1,790
ATLASSIAN CORPORATION CL A	Stock	049468101	19,945	155	SH		DFND		0	0	155
ATMOS ENERGY CORP COM	Stock	049560105	58,837	525	SH		DFND		130	0	395
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	6,739	1,560	SH		DFND		1,560	0	0
AUTODESK INC COM	Stock	052769106	50,455	270	SH		DFND		242	0	28
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,135,875	4,755	SH		DFND		2,589	0	2,166
AUTOZONE INC COM	Stock	053332102	17,263	7	SH		DFND		4	0	3
AVERY DENNISON CORP COM	Stock	053611109	1,472,978	8,138	SH		DFND		6,188	0	1,950
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	8,577	275	SH		DFND		275	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	2,219	100	SH		DFND		100	0	0
AVITA MEDICAL INC COM	Stock	05380C102	5,115	775	SH		DFND		775	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	5,756	226	SH		DFND		0	0	226
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	6,663	123	SH		DFND		0	0	123
AZENTA INC COM	Stock	114340102	2,329	40	SH		DFND		0	0	40
B & G FOODS INC NEW COM	Stock	05508R106	9,143	820	SH		DFND		820	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4,003	35	SH		DFND		0	0	35
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,301,753	145,674	SH		DFND		141,748	0	3,926
BANK AMERICA CORP COM	Stock	060505104	3,238,030	97,767	SH		DFND		35,042	0	62,724
BANK HAWAII CORP COM	Stock	062540109	3,878	50	SH		DFND		50	0	0
BANK MONTREAL QUE COM	Stock	063671101	335,220	3,700	SH		DFND		2,700	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,238,690	27,212	SH		DFND		27,212	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	19,396	396	SH		DFND		396	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	2,242	182	SH		DFND		182	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	8,376	600	SH		DFND		600	0	0
BARRICK GOLD CORP COM	Stock	067901108	23,227	1,352	SH		DFND		1,352	0	0
BATH & BODY WORKS INC COM	Stock	070830104	16,856	400	SH		DFND		400	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	4,710	750	SH		DFND		0	0	750
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107	3,226	208	SH		DFND		0	0	208
BAXTER INTL INC COM	Stock	071813109	209,181	4,104	SH		DFND		4,019	0	85
BCE INC COM NEW	Stock	05534B760	31,556	718	SH		DFND		718	0	0
BECTON DICKINSON & CO COM	Stock	075887109	684,830	2,693	SH		DFND		690	0	2,003
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	3,692	144	SH		DFND		0	0	144
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	937,422	2	SH		DFND		1	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	15,436,042	49,971	SH		DFND		45,903	0	4,068
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	10,316	345	SH		DFND		345	0	0
BEST BUY INC COM	Stock	086516101	9,866	123	SH		DFND		123	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,108	90	SH		DFND		65	0	25
BHP GROUP LTD SPONSORED ADS	ADR	088606108	54,695	881	SH		DFND		768	0	113
BIG LOTS INC COM	Stock	089302103	4,410	300	SH		DFND		0	0	300
BIO RAD LABS INC CL A	Stock	090572207	5,466	13	SH		DFND		0	0	13
BIOGEN INC COM	Stock	09062X103	528,917	1,910	SH		DFND		1,780	0	130
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	14,092	213	SH		DFND		0	0	213
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	75,400	65	SH		DFND		45	0	20
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	10,010	1,088	SH		DFND		1,088	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	280,768	16,400	SH		DFND		16,000	0	400
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	40,065	4,447	SH		DFND		0	0	4,446
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	109,400	10,000	SH		DFND		0	0	10,000
BLACKROCK INC COM	Stock	09247X101	522,542	737	SH		DFND		470	0	266
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	5,030	500	SH		DFND		500	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	164,231	7,714	SH		DFND		6,114	0	1,600
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105	12,618	1,800	SH		DFND		1,800	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,084,466	42,307	SH		DFND		41,087	0	1,220
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	32,838	1,950	SH		DFND		1,950	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	22,448,294	448,607	SH		DFND		149,664	0	298,943
BLACKROCK VA MUN BD TR COM	CEF	092481100	35,123	3,100	SH		DFND		1,600	0	1,500
BLACKSTONE INC COM	Stock	09260D107	680,198	9,168	SH		DFND		1,827	0	7,340
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	6,829	630	SH		DFND		300	0	330
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	46,468	2,195	SH		DFND		395	0	1,800
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	15,870	1,500	SH		DFND		1,500	0	0
BLOCK H & R INC COM	Stock	093671105	1,826	50	SH		DFND		50	0	0
BLOCK INC CL A	Stock	852234103	109,970	1,750	SH		DFND		1,685	0	65
BLUEBIRD BIO INC COM	Stock	09609G100	727	105	SH		DFND		105	0	0
BOEING CO COM	Stock	097023105	2,860,779	15,018	SH		DFND		10,623	0	4,395
BOOKING HOLDINGS INC COM	Stock	09857L108	56,428	28	SH		DFND		28	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	110,269	1,055	SH		DFND		528	0	527
BORGWARNER INC COM	Stock	099724106	40,250	1,000	SH		DFND		1,000	0	0
BOSTON BEER INC CL A	Stock	100557107	13,181	40	SH		DFND		40	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2,298	34	SH		DFND		34	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	875,290	18,917	SH		DFND		18,436	0	481
BP PLC SPONSORED ADR	ADR	055622104	66,577	1,906	SH		DFND		1,906	0	0
BRC INC COM CL A	Stock	05601U105	3,006	492	SH		DFND		492	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107	9,749	15,000	SH		DFND		15,000	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2,209	35	SH		DFND		0	0	35
BRIGHTHOUSE FINL INC COM	Stock	10922N103	974	19	SH		DFND		18	0	1
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	7,383,013	102,613	SH		DFND		67,221	0	35,392
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,834	296	SH		DFND		296	0	0
BROADCOM INC COM	Stock	11135F101	2,987,991	5,344	SH		DFND		2,385	0	2,959
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	80,494	600	SH		DFND		400	0	200
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	71,417	2,491	SH		DFND		105	0	2,386
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	301,135	9,572	SH		DFND		262	0	9,310
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	41,837	1,350	SH		DFND		1,350	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	36,566	940	SH		DFND		366	0	574
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	8,262	300	SH		DFND		300	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	30,408	1,200	SH		DFND		1,200	0	0
BROWN & BROWN INC COM	Stock	115236101	22,788	400	SH		DFND		400	0	0
BROWN FORMAN CORP CL B	Stock	115637209	56,288	857	SH		DFND		200	0	657
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6,488	100	SH		DFND		100	0	0
BUNGE LIMITED COM	Stock	G16962105	29,931	300	SH		DFND		300	0	0
BURLINGTON STORES INC COM	Stock	122017106	7,705	38	SH		DFND		0	0	38
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	369	150	SH		DFND		0	0	150
BWX TECHNOLOGIES INC COM	Stock	05605H100	23,232	400	SH		DFND		300	0	100
C3 AI INC CL A	Stock	12468P104	3,357	300	SH		DFND		0	0	300
CABLE ONE INC COM	Stock	12685J105	24,915	35	SH		DFND		35	0	0
CABOT CORP COM	Stock	127055101	1,069	16	SH		DFND		16	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,736,342	17,034	SH		DFND		16,887	0	147
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	11,981	288	SH		DFND		288	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	62,430	4,652	SH		DFND		1,852	0	2,800
CALIX INC COM	Stock	13100M509	15,397	225	SH		DFND		225	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	2,232	100	SH		DFND		0	0	100
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	6,073	341	SH		DFND		100	0	241
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	11,650	288	SH		DFND		288	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	35,262	635	SH		DFND		170	0	465
CANADIAN NATL RY CO COM	Stock	136375102	77,866	655	SH		DFND		655	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	10,144,389	136,002	SH		DFND		129,255	0	6,747
CANOPY GROWTH CORP COM	Stock	138035100	5,429	2,350	SH		DFND		2,308	0	42
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	2,068,746	92,108	SH		DFND		92,108	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	3,284,540	147,421	SH		DFND		147,421	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,692,586	114,141	SH		DFND		114,141	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	3,585,378	170,651	SH		DFND		170,651	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	2,029,433	101,777	SH		DFND		101,777	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	447,928	21,504	SH		DFND		21,504	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	696,381	7,491	SH		DFND		5,835	0	1,656
CARDINAL HEALTH INC COM	Stock	14149Y108	1,614	21	SH		DFND		21	0	0
CARGURUS INC COM CL A	Stock	141788109	3,348	239	SH		DFND		0	0	239
CARLYLE GROUP INC COM	Stock	14316J108	2,984	100	SH		DFND		100	0	0
CARMAX INC COM	Stock	143130102	615,233	10,104	SH		DFND		9,904	0	200
CARNIVAL CORP COMMON STOCK	Stock	143658300	2,015	250	SH		DFND		250	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	418,546	10,147	SH		DFND		10,108	0	38
CARTERS INC COM	Stock	146229109	4,104	55	SH		DFND		0	0	55
CATALENT INC COM	Stock	148806102	5,221	116	SH		DFND		0	0	116
CATERPILLAR INC COM	Stock	149123101	2,580,501	10,772	SH		DFND		4,981	0	5,790
CAVCO INDS INC DEL COM	Stock	149568107	5,883	26	SH		DFND		0	0	26
CBOE GLOBAL MKTS INC COM	Stock	12503M108	8,407,745	67,010	SH		DFND		66,910	0	100
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	38,982	763	SH		DFND		574	0	189
CBRE GROUP INC CL A	Stock	12504L109	6,926	90	SH		DFND		90	0	0
CDW CORP COM	Stock	12514G108	29,823	167	SH		DFND		132	0	35
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	13,518	327	SH		DFND		327	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607	3,525	1,500	SH		DFND		1,500	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	10,404	100	SH		DFND		100	0	0
CELULARITY INC COM CL A	Stock	151190105	1,290	1,000	SH		DFND		0	0	1,000
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	1,215	300	SH		DFND		300	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	28,067	1,446	SH		DFND		1,446	0	0
CENTENE CORP DEL COM	Stock	15135B101	73,235	893	SH		DFND		893	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	86,971	2,900	SH		DFND		2,900	0	0
CF INDS HLDGS INC COM	Stock	125269100	3,408	40	SH		DFND		40	0	0
CGI INC CL A SUB VTG	Stock	12532H104	46,769	543	SH		DFND		543	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	30,295	1,045	SH		DFND		950	0	95
CHART INDS INC COM	Stock	16115Q308	2,881	25	SH		DFND		25	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	13,903	41	SH		DFND		41	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	299,125	2,371	SH		DFND		2,320	0	51
CHEGG INC COM	Stock	163092109	10,108	400	SH		DFND		400	0	0
CHEMOURS CO COM	Stock	163851108	23,271	760	SH		DFND		760	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	110,521	737	SH		DFND		450	0	287
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,132	12	SH		DFND		12	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,970,074	38,833	SH		DFND		28,283	0	10,548
CHEWY INC CL A	Stock	16679L109	6,674	180	SH		DFND		180	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	141,524	102	SH		DFND		102	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1,126	10	SH		DFND		0	0	10
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	20,522	150	SH		DFND		150	0	0
CHROMADEX CORP COM NEW	Stock	171077407	420	250	SH		DFND		250	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,384,515	6,276	SH		DFND		5,528	0	748
CHURCH & DWIGHT CO INC COM	Stock	171340102	126,173	1,565	SH		DFND		625	0	940
CIENA CORP COM NEW	Stock	171779309	27,427	538	SH		DFND		538	0	0
CIGNA CORP NEW COM	Stock	125523100	5,753,708	17,365	SH		DFND		16,890	0	474
CINTAS CORP COM	Stock	172908105	50,130	111	SH		DFND		53	0	58
CISCO SYS INC COM	Stock	17275R102	6,124,621	128,560	SH		DFND		93,253	0	35,307
CITIGROUP INC COM NEW	Stock	172967424	1,202,156	26,579	SH		DFND		19,399	0	7,178
CITIZENS FINL GROUP INC COM	Stock	174610105	465,826	11,832	SH		DFND		4,506	0	7,326
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	60,827	1,050	SH		DFND		1,050	0	0
CLEAN HARBORS INC COM	Stock	184496107	11,412	100	SH		DFND		100	0	0
CLEARFIELD INC COM	Stock	18482P103	23,535	250	SH		DFND		250	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,998,648	94,090	SH		DFND		93,590	0	500
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	31,415	1,950	SH		DFND		1,950	0	0
CLOROX CO DEL COM	Stock	189054109	357,468	2,547	SH		DFND		1,905	0	642
CLOUDFLARE INC CL A COM	Stock	18915M107	1,356	30	SH		DFND		30	0	0
CME GROUP INC COM	Stock	12572Q105	10,544,809	62,707	SH		DFND		62,561	0	146
CMS ENERGY CORP COM	Stock	125896100	3,293	52	SH		DFND		0	0	52
CNH INDL N V SHS	Stock	N20944109	13,073	814	SH		DFND		814	0	0
CNX RES CORP COM	Stock	12653C108	36,930	2,193	SH		DFND		2,193	0	0
COCA COLA CO COM	Stock	191216100	6,328,541	99,490	SH		DFND		95,583	0	3,906
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,604	29	SH		DFND		29	0	0
COEUR MNG INC COM NEW	Stock	192108504	6,720	2,000	SH		DFND		2,000	0	0
COGNEX CORP COM	Stock	192422103	6,360	135	SH		DFND		0	0	135
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	1,033,645	43,087	SH		DFND		41,774	0	1,312
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	107,318	9,332	SH		DFND		1,332	0	8,000
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	1,628	46	SH		DFND		31	0	15
COLGATE PALMOLIVE CO COM	Stock	194162103	628,271	7,974	SH		DFND		4,041	0	3,933
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	3,409	105	SH		DFND		0	0	105
COMCAST CORP NEW CL A	Stock	20030N101	798,520	22,834	SH		DFND		16,514	0	6,320
COMERICA INC COM	Stock	200340107	16,445	246	SH		DFND		66	0	180
COMFORT SYS USA INC COM	Stock	199908104	5,754	50	SH		DFND		0	0	50
COMMERCE BANCSHARES INC COM	Stock	200525103	52,142	766	SH		DFND		52	0	714
Communication Services Select Sector SPDR Fund	ETF	81369Y852	358,005	7,460	SH		DFND		7,385	0	75
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	14,766	810	SH		DFND		220	0	590
COMSCORE INC COM	Stock	20564W105	92,800	80,000	SH		DFND		0	0	80,000
CONAGRA BRANDS INC COM	Stock	205887102	99,614	2,574	SH		DFND		2,574	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	483,098	19,954	SH		DFND		0	0	19,954
CONOCOPHILLIPS COM	Stock	20825C104	892,198	7,561	SH		DFND		6,914	0	647
CONSOLIDATED EDISON INC COM	Stock	209115104	1,989,596	20,875	SH		DFND		20,535	0	340
CONSTELLATION BRANDS INC CL A	Stock	21036P108	177,057	764	SH		DFND		714	0	50
CONSTELLATION ENERGY CORP COM	Stock	21037T109	46,984	545	SH		DFND		545	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	204,558	1,584	SH		DFND		707	0	876
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	146,647	1,967	SH		DFND		1,524	0	443
CORNING INC COM	Stock	219350105	190,746	5,972	SH		DFND		5,972	0	0
CORTEVA INC COM	Stock	22052L104	4,661,078	79,297	SH		DFND		78,731	0	566
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,284,570	26,910	SH		DFND		24,759	0	2,151
COTERRA ENERGY INC COM	Stock	127097103	29,509	1,201	SH		DFND		1,201	0	0
COUPANG INC CL A	Stock	22266T109	2,942	200	SH		DFND		0	0	200
COURSERA INC COM	Stock	22266M104	1,301	110	SH		DFND		0	0	110
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	26,054	275	SH		DFND		275	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	14,027	7,970	SH		DFND		7,970	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,796	400	SH		DFND		400	0	0
CRH PLC ADR	ADR	12626K203	12,812	322	SH		DFND		74	0	248
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	54,878	1,350	SH		DFND		1,350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	143,616	1,364	SH		DFND		1,310	0	54
CROWN CASTLE INC COM	REIT	22822V101	192,066	1,416	SH		DFND		1,081	0	335
CSX CORP COM	Stock	126408103	938,756	30,302	SH		DFND		29,402	0	900
CTI BIOPHARMA CORP COM	Stock	12648L601	30,050	5,000	SH		DFND		5,000	0	0
CUE HEALTH INC COM	Stock	229790100	1,014	490	SH		DFND		490	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,203	9	SH		DFND		9	0	0
CUMMINS INC COM	Stock	231021106	15,749	65	SH		DFND		65	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103	41,080	6,500	SH		DFND		6,500	0	0
CVS HEALTH CORP COM	Stock	126650100	10,038,334	107,719	SH		DFND		102,312	0	5,407
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	2,072,844	15,988	SH		DFND		15,948	0	40
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	250,800	40,000	SH		DFND		0	0	40,000
D R HORTON INC COM	Stock	23331A109	1,337	15	SH		DFND		0	0	15
DANAHER CORPORATION COM	Stock	235851102	2,087,014	7,863	SH		DFND		6,491	0	1,372
DARDEN RESTAURANTS INC COM	Stock	237194105	286,620	2,072	SH		DFND		2,072	0	0
DATADOG INC CL A COM	Stock	23804L103	11,393	155	SH		DFND		155	0	0
DEERE & CO COM	Stock	244199105	1,957,718	4,566	SH		DFND		4,506	0	60
DELL TECHNOLOGIES INC CL C	Stock	24703L202	10,306	256	SH		DFND		246	0	10
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	40,549	1,234	SH		DFND		1,234	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,611,500	26,199	SH		DFND		20,379	0	5,820
DEXCOM INC COM	Stock	252131107	85,156	752	SH		DFND		400	0	352
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	1,311,300	7,359	SH		DFND		1,302	0	6,057
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,334	39	SH		DFND		39	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	43,425	361	SH		DFND		276	0	85
DIGITAL RLTY TR INC COM	REIT	253868103	9,325	93	SH		DFND		93	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,165	85	SH		DFND		85	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	2,377,182	97,907	SH		DFND		2,120	0	95,787
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	243	9	SH		DFND		0	0	9
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	ETF	25459W565	18,986	641	SH		DFND		641	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	7,476	117	SH		DFND		0	0	117
DISCOVER FINL SVCS COM	Stock	254709108	50,774	519	SH		DFND		519	0	0
DISNEY WALT CO COM	Stock	254687106	7,412,758	85,322	SH		DFND		74,454	0	10,867
DNP SELECT INCOME FD INC COM	CEF	23325P104	47,869	4,255	SH		DFND		4,255	0	0
DOCUSIGN INC COM	Stock	256163106	83,130	1,500	SH		DFND		1,500	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,738,385	27,364	SH		DFND		27,156	0	208
DOLLAR TREE INC COM	Stock	256746108	348,508	2,464	SH		DFND		2,363	0	101
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104	453	1,000	SH		DFND		1,000	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9,190,940	149,885	SH		DFND		127,879	0	22,005
DOMINOS PIZZA INC COM	Stock	25754A201	49,189	142	SH		DFND		142	0	0
DORMAN PRODS INC COM	Stock	258278100	4,448	55	SH		DFND		0	0	55
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	38,261	3,450	SH		DFND		2,450	0	1,000
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	4,549	100	SH		DFND		100	0	0
DOVER CORP COM	Stock	260003108	613,407	4,530	SH		DFND		4,530	0	0
DOW INC COM	Stock	260557103	505,092	10,024	SH		DFND		4,847	0	5,176
DOXIMITY INC CL A	Stock	26622P107	6,712	200	SH		DFND		200	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,702	325	SH		DFND		225	0	100
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	4,145	75	SH		DFND		75	0	0
DTE ENERGY CO COM	Stock	233331107	17,747	151	SH		DFND		151	0	0
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107	21,820	2,000	SH		DFND		2,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	10,808	800	SH		DFND		800	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,299,045	32,033	SH		DFND		20,949	0	11,083
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,628,110	38,294	SH		DFND		37,750	0	543
DWS MUNICIPAL INCOME	CEF	233368109	13,225	1,536	SH		DFND		1,536	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,484	56	SH		DFND		56	0	0
EAGLE MATLS INC COM	Stock	26969P108	5,978	45	SH		DFND		0	0	45
EAST WEST BANCORP INC COM	Stock	27579R104	2,570	39	SH		DFND		39	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3,425	240	SH		DFND		0	0	240
EASTGROUP PPTYS INC COM	REIT	277276101	424,636	2,868	SH		DFND		0	0	2,868
EASTMAN CHEM CO COM	Stock	277432100	19,464	239	SH		DFND		0	0	239
EATON CORP PLC SHS	Stock	G29183103	810,218	5,162	SH		DFND		2,794	0	2,367
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	14,915	999	SH		DFND		999	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	27,231	2,900	SH		DFND		2,900	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	62,860	6,050	SH		DFND		6,050	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106	3,000	400	SH		DFND		400	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	43,890	1,925	SH		DFND		125	0	1,800
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	43,346	2,070	SH		DFND		570	0	1,500
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	85,020	6,923	SH		DFND		6,923	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	21,844	2,815	SH		DFND		2,815	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	16,912	1,120	SH		DFND		1,120	0	0
ECOLAB INC COM	Stock	278865100	10,917	75	SH		DFND		25	0	50
EDISON INTL COM	Stock	281020107	188,297	2,960	SH		DFND		2,857	0	102
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	282,250	3,783	SH		DFND		3,783	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	7,271	595	SH		DFND		400	0	195
ELASTIC N V ORD SHS	Stock	N14506104	618	12	SH		DFND		12	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	32,256	264	SH		DFND		39	0	225
ELEMENT SOLUTIONS INC COM	Stock	28618M106	6,912	380	SH		DFND		0	0	380
ELEVANCE HEALTH INC COM	Stock	036752103	6,483,042	12,638	SH		DFND		12,527	0	111
ELME COMMUNITIES SH BEN INT	REIT	939653101	227,840	12,800	SH		DFND		12,800	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,276	90	SH		DFND		70	0	20
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	4,558	417	SH		DFND		0	0	417
EMERSON ELEC CO COM	Stock	291011104	445,238	4,635	SH		DFND		3,274	0	1,361
ENBRIDGE INC COM	Stock	29250N105	260,163	6,654	SH		DFND		6,130	0	523
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	2,254	100	SH		DFND		100	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	805,603	9,210	SH		DFND		7,464	0	1,746
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	26,185	2,206	SH		DFND		2,206	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	8,856	309	SH		DFND		67	0	242
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	9,294	756	SH		DFND		0	0	755
ENPHASE ENERGY INC COM	Stock	29355A107	68,890	260	SH		DFND		250	0	10
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	4,159	18	SH		DFND		18	0	0
ENTEGRIS INC COM	Stock	29362U104	4,591	70	SH		DFND		0	0	70
ENTERGY CORP NEW COM	Stock	29364G103	633,938	5,635	SH		DFND		5,635	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	131,307	5,444	SH		DFND		3,639	0	1,804
ENVIVA INC COM	Stock	29415B103	22,777	430	SH		DFND		115	0	315
EOG RES INC COM	Stock	26875P101	141,306	1,091	SH		DFND		634	0	457
EQT CORP COM	Stock	26884L109	82,004	2,424	SH		DFND		2,424	0	0
EQUIFAX INC COM	Stock	294429105	1,846,809	9,502	SH		DFND		9,352	0	150
EQUINIX INC COM	REIT	29444U700	55,023	84	SH		DFND		2	0	82
EQUINOR ASA SPONSORED ADR	ADR	29446M102	11,173	312	SH		DFND		312	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	10,847	1,619	SH		DFND		1,619	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	106,613	1,807	SH		DFND		1,769	0	38
ERICSSON ADR B SEK 10	ADR	294821608	2,348	402	SH		DFND		402	0	0
ESSEX PPTY TR INC COM	REIT	297178105	62,093	293	SH		DFND		293	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	835	196	SH		DFND		27	0	169
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	52,728	1,197	SH		DFND		1,197	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102	1,266	120	SH		DFND		120	0	0
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888	34,171	692	SH		DFND		692	0	0
ETSY INC COM	Stock	29786A106	27,190	227	SH		DFND		227	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	957,702	2,891	SH		DFND		2,291	0	600
EVERGY INC COM	Stock	30034W106	19,571	311	SH		DFND		311	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	141,019	1,682	SH		DFND		1,376	0	306
EVGO INC CL A COM	Stock	30052F100	2,235	500	SH		DFND		400	0	100
EXACT SCIENCES CORP COM	Stock	30063P105	4,951	100	SH		DFND		100	0	0
EXELON CORP COM	Stock	30161N101	86,633	2,004	SH		DFND		1,669	0	335
EXPEDIA GROUP INC COM NEW	Stock	30212P303	13,140	150	SH		DFND		75	0	75
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,469	43	SH		DFND		43	0	0
EXPONENT INC COM	Stock	30214U102	4,955	50	SH		DFND		0	0	50
EXXON MOBIL CORP COM	Stock	30231G102	11,767,805	106,689	SH		DFND		95,014	0	11,674
F N B CORP COM	Stock	302520101	48,285	3,700	SH		DFND		700	0	3,000
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	9,085	454	SH		DFND		197	0	257
F5 INC COM	Stock	315616102	57,404	400	SH		DFND		400	0	0
FACTSET RESH SYS INC COM	Stock	303075105	46,139	115	SH		DFND		28	0	87
Fairlead Tactical Sector ETF	ETF	14064D550	4,424,922	189,261	SH		DFND		151,851	0	37,410
FASTENAL CO COM	Stock	311900104	57,021	1,205	SH		DFND		705	0	500
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	56,242	499	SH		DFND		405	0	94
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	67,192	665	SH		DFND		80	0	585
FEDERAL SIGNAL CORP COM	Stock	313855108	6,273	135	SH		DFND		0	0	135
FEDERATED HERMES SHORT DURATION CORPORATE ETF	ETF	31423L107	20,898	900	SH		DFND		900	0	0
FEDEX CORP COM	Stock	31428X106	4,171,484	24,085	SH		DFND		23,746	0	338
FERGUSON PLC NEW SHS	Stock	G3421J106	12,697	100	SH		DFND		100	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	572	24	SH		DFND		24	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	28,542	302	SH		DFND		4	0	298
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	3,464	76	SH		DFND		76	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	256,681	6,823	SH		DFND		2,965	0	3,858
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	518,103	7,636	SH		DFND		7,636	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	96,128	2,930	SH		DFND		982	0	1,947
Financial Select Sector SPDR Fund	ETF	81369Y605	227,738	6,659	SH		DFND		4,103	0	2,556
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	221,333	6,529	SH		DFND		6,529	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	24,268	32	SH		DFND		32	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	12,942	497	SH		DFND		0	0	497
FIRST HORIZON CORPORATION COM	Stock	320517105	331,975	13,550	SH		DFND		3,850	0	9,700
FIRST INDL RLTY TR INC COM	REIT	32054K103	13,368	277	SH		DFND		200	0	77
FIRST NATL CORP COM	Stock	32106V107	37,823	2,208	SH		DFND		2,208	0	0
FIRST SOLAR INC COM	Stock	336433107	129,868	867	SH		DFND		620	0	247
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109	2,916	185	SH		DFND		185	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	18,160	1,586	SH		DFND		1,586	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	15,183	900	SH		DFND		0	0	900
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	2,859	300	SH		DFND		300	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	3,629	63	SH		DFND		63	0	0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712	2,428	100	SH		DFND		0	0	100
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	32,585	700	SH		DFND		0	0	700
First Trust Dow Jones Internet Index Fund ETF	ETF	33733E302	86,451	702	SH		DFND		502	0	200
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	876,640	14,748	SH		DFND		14,438	0	310
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	33,116	1,912	SH		DFND		1,912	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	54,365	500	SH		DFND		0	0	500
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	46,888	989	SH		DFND		0	0	989
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	6,106	167	SH		DFND		0	0	167
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	7,889	150	SH		DFND		150	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	29,730	630	SH		DFND		630	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	38,385	440	SH		DFND		440	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	24,194	625	SH		DFND		625	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,520	150	SH		DFND		150	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,421,134	55,126	SH		DFND		55,126	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,478	78	SH		DFND		78	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,991	100	SH		DFND		100	0	0
FIRST UTD CORP COM	Stock	33741H107	22,106	1,125	SH		DFND		1,125	0	0
FIRSTENERGY CORP COM	Stock	337932107	13,211	315	SH		DFND		315	0	0
FISERV INC COM	Stock	337738108	2,538,070	25,112	SH		DFND		22,051	0	3,061
FIVE BELOW INC COM	Stock	33829M101	6,898	39	SH		DFND		0	0	39
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106	967	415	SH		DFND		0	0	415
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	31,908	1,095	SH		DFND		1,065	0	30
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	564,967	30,196	SH		DFND		13,456	0	16,740
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	161,810	10,773	SH		DFND		773	0	10,000
FLEX LNG LTD SHS	Stock	G35947202	118,534	3,626	SH		DFND		3,626	0	0
FLEX LTD ORD	Stock	Y2573F102	19,679	917	SH		DFND		0	0	917
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779	265	13	SH		DFND		13	0	0
FLOWERS FOODS INC COM	Stock	343498101	14,370	500	SH		DFND		500	0	0
FLUOR CORP NEW COM	Stock	343412102	24,955	720	SH		DFND		720	0	0
FMC CORP COM NEW	Stock	302491303	12,605	101	SH		DFND		53	0	48
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106	2,803,961	35,893	SH		DFND		35,893	0	0
FORD MTR CO DEL COM	Stock	345370860	766,507	65,908	SH		DFND		32,290	0	33,617
FORTINET INC COM	Stock	34959E109	21,414	438	SH		DFND		0	0	438
FORTIVE CORP COM	Stock	34959J108	134,925	2,100	SH		DFND		900	0	1,200
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	344,944	6,040	SH		DFND		6,040	0	0
FOX CORP CL A COM	Stock	35137L105	304	10	SH		DFND		10	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	4,111	171	SH		DFND		171	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	7,139	312	SH		DFND		312	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	198,398	5,221	SH		DFND		4,671	0	550
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	3,954	242	SH		DFND		0	0	242
FRONTLINE PLC COM	Stock	M46528101	607	50	SH		DFND		50	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573	9,025	475	SH		DFND		475	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828	17,959	1,000	SH		DFND		1,000	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	15,119	425	SH		DFND		425	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	80,864	2,240	SH		DFND		2,240	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	335,441	9,538	SH		DFND		7,738	0	1,800
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	1,787,029	54,136	SH		DFND		54,136	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	5,073	163	SH		DFND		163	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	3,091	100	SH		DFND		100	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	16,156	500	SH		DFND		500	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	1,750,939	58,055	SH		DFND		58,055	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	81,316	2,489	SH		DFND		2,489	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	889,402	29,018	SH		DFND		29,018	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	459,724	15,450	SH		DFND		13,800	0	1,650
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	1,083,687	35,358	SH		DFND		35,358	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U810	25,540	826	SH		DFND		826	0	0
FUBOTV INC COM	Stock	35953D104	1,516	871	SH		DFND		871	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	71,774	3,483	SH		DFND		1,382	0	2,100
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	1,867	349	SH		DFND		349	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	15,083	80	SH		DFND		80	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	22,152	1,200	SH		DFND		1,200	0	0
GAP INC COM	Stock	364760108	25,053	2,221	SH		DFND		150	0	2,071
GARRETT MOTION INC COM	Stock	366505105	1,006	132	SH		DFND		132	0	0
GARTNER INC COM	Stock	366651107	26,555	79	SH		DFND		29	0	50
GATES INDL CORP PLC ORD SHS	Stock	G39108108	4,381	384	SH		DFND		0	0	384
GEN DIGITAL INC COM	Stock	668771108	39,303	1,834	SH		DFND		1,834	0	0
GENERAC HLDGS INC COM	Stock	368736104	62,208	618	SH		DFND		604	0	14
GENERAL DYNAMICS CORP COM	Stock	369550108	4,558,525	18,373	SH		DFND		17,740	0	633
GENERAL ELECTRIC CO COM NEW	Stock	369604301	193,644	2,311	SH		DFND		2,204	0	107
GENERAL MLS INC COM	Stock	370334104	565,901	6,749	SH		DFND		6,395	0	353
GENERAL MTRS CO COM	Stock	37045V100	139,947	4,160	SH		DFND		1,308	0	2,852
GENTHERM INC COM	Stock	37253A103	3,917	60	SH		DFND		0	0	60
GENUINE PARTS CO COM	Stock	372460105	2,111,096	12,167	SH		DFND		3,738	0	8,429
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	2,923	100	SH		DFND		100	0	0
GIBRALTAR INDS INC COM	Stock	374689107	4,359	95	SH		DFND		0	0	95
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	5,800	1,000	SH		DFND		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103	212,221	2,472	SH		DFND		2,457	0	15
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,707	75	SH		DFND		0	0	75
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	4,718	255	SH		DFND		255	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	59,066	4,699	SH		DFND		3,941	0	758
GLOBAL PMTS INC COM	Stock	37940X102	31,882	321	SH		DFND		240	0	81
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	15,910	1,000	SH		DFND		1,000	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	20,691	1,100	SH		DFND		1,000	0	100
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	744,546	30,984	SH		DFND		30,984	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	866,197	32,699	SH		DFND		31,009	0	1,690
GLOBANT S A COM	Stock	L44385109	151,512	901	SH		DFND		865	0	36
GLOBE LIFE INC COM	Stock	37959E102	60,275	500	SH		DFND		500	0	0
GLOBUS MED INC CL A	Stock	379577208	6,313	85	SH		DFND		0	0	85
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	962,401	9,652	SH		DFND		9,251	0	401
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	49,555	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	6,776	89	SH		DFND		89	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	25,713	1,229	SH		DFND		0	0	1,229
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,179,281	12,171	SH		DFND		5,990	0	6,181
GOSSAMER BIO INC COM	Stock	38341P102	217	100	SH		DFND		100	0	0
GRACO INC COM	Stock	384109104	3,228	48	SH		DFND		48	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	30,211	50	SH		DFND		50	0	0
GRAINGER W W INC COM	Stock	384802104	411,069	739	SH		DFND		545	0	194
GRAND CANYON ED INC COM	Stock	38526M106	3,170	30	SH		DFND		0	0	30
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108	42,574	1,893	SH		DFND		1,893	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	35,089	1,944	SH		DFND		238	0	1,706
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	6,631	298	SH		DFND		298	0	0
GREENBRIER COS INC COM	Stock	393657101	3,353	100	SH		DFND		100	0	0
GRITSTONE BIO INC COM	Stock	39868T105	3,450	1,000	SH		DFND		1,000	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	8,117	45	SH		DFND		0	0	45
GROWGENERATION CORP COM	Stock	39986L109	392	100	SH		DFND		100	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	189,123	5,382	SH		DFND		5,222	0	160
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106	3,363	250	SH		DFND		250	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	10,634	650	SH		DFND		650	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	47,813	1,120	SH		DFND		1,100	0	20
HAIN CELESTIAL GROUP INC COM	Stock	405217100	3,996	247	SH		DFND		50	0	197
Haleon PLC ADR	ADR	405552100	55,112	6,889	SH		DFND		6,839	0	50
HALLIBURTON CO COM	Stock	406216101	655,807	16,666	SH		DFND		16,459	0	207
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,155,810	20,313	SH		DFND		20,218	0	95
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	6,288	401	SH		DFND		401	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	20,393	1,576	SH		DFND		1,576	0	0
HANESBRANDS INC COM	Stock	410345102	12,307	1,935	SH		DFND		100	0	1,835
HANOVER INS GROUP INC COM	Stock	410867105	220,667	1,633	SH		DFND		839	0	794
HARLEY DAVIDSON INC COM	Stock	412822108	4,160	100	SH		DFND		100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,095	54	SH		DFND		0	0	54
HASBRO INC COM	Stock	418056107	97,799	1,603	SH		DFND		1,063	0	540
HAYWARD HLDGS INC COM	Stock	421298100	4,625	492	SH		DFND		0	0	492
HCA HEALTHCARE INC COM	Stock	40412C101	99,686	415	SH		DFND		262	0	153
Health Care Select Sector SPDR Fund	ETF	81369Y209	371,329	2,733	SH		DFND		1,365	0	1,368
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	157,565	6,285	SH		DFND		6,129	0	156
HEICO CORP NEW CL A	Stock	422806208	17,978	150	SH		DFND		150	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	11,091	100	SH		DFND		100	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	190,834	1,087	SH		DFND		777	0	310
HERC HLDGS INC COM	Stock	42704L104	13,157	100	SH		DFND		100	0	0
HERSHEY CO COM	Stock	427866108	392,280	1,694	SH		DFND		1,226	0	468
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	52,234	3,394	SH		DFND		3,394	0	0
HESS CORP COM	Stock	42809H107	270,451	1,907	SH		DFND		1,907	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	64,526	4,043	SH		DFND		4,043	0	0
HEXCEL CORP NEW COM	Stock	428291108	11,476	195	SH		DFND		0	0	195
HIGHWOODS PPTYS INC COM	REIT	431284108	3,973	142	SH		DFND		142	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	27,167	215	SH		DFND		203	0	12
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	1,577	254	SH		DFND		0	0	254
HOLOGIC INC COM	Stock	436440101	65,309	873	SH		DFND		780	0	93
HOME DEPOT INC COM	Stock	437076102	15,637,652	49,508	SH		DFND		43,279	0	6,228
HONDA MOTOR LTD AMERN SHS	ADR	438128308	2,286	100	SH		DFND		0	0	100
HONEYWELL INTL INC COM	Stock	438516106	1,742,146	8,129	SH		DFND		5,929	0	2,200
HORIZON BANCORP INC COM	Stock	440407104	187,082	12,406	SH		DFND		3,167	0	9,239
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	24,059	764	SH		DFND		0	0	764
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	929,177	8,165	SH		DFND		8,075	0	90
HORMEL FOODS CORP COM	Stock	440452100	25,964	570	SH		DFND		570	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	44,121	2,749	SH		DFND		2,749	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	7,234	83	SH		DFND		83	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	6,306	160	SH		DFND		160	0	0
HP INC COM	Stock	40434L105	125,697	4,678	SH		DFND		4,103	0	574
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,787	282	SH		DFND		282	0	0
HUBBELL INC COM	Stock	443510607	3,755	16	SH		DFND		16	0	0
HUBSPOT INC COM	Stock	443573100	5,493	19	SH		DFND		0	0	19
HUMANA INC COM	Stock	444859102	264,676	517	SH		DFND		478	0	38
HUNT J B TRANS SVCS INC COM	Stock	445658107	8,756	50	SH		DFND		0	0	50
HUNTINGTON BANCSHARES INC COM	Stock	446150104	243,225	17,250	SH		DFND		5,123	0	12,127
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	162,168	703	SH		DFND		650	0	53
HUT 8 MNG CORP COM	Stock	44812T102	660	776	SH		DFND		776	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	40,190	1,836	SH		DFND		1,610	0	226
ICON PLC SHS	Stock	G4705A100	9,518	49	SH		DFND		49	0	0
ICU MED INC COM	Stock	44930G107	5,827	37	SH		DFND		37	0	0
IDACORP INC COM	Stock	451107106	5,932	55	SH		DFND		0	0	55
IDEX CORP COM	Stock	45167R104	55,484	243	SH		DFND		243	0	0
IDEXX LABS INC COM	Stock	45168D104	127,284	312	SH		DFND		312	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,545,126	11,553	SH		DFND		11,429	0	124
ILLUMINA INC COM	Stock	452327109	321,498	1,590	SH		DFND		1,590	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2,789	853	SH		DFND		853	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704	122,664	1,249	SH		DFND		494	0	755
INFINERA CORP COM	Stock	45667G103	6,740	1,000	SH		DFND		1,000	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	59,955	3,329	SH		DFND		2,874	0	455
ING GROEP N.V. SPONSORED ADR	ADR	456837103	10,831	890	SH		DFND		0	0	890
INGERSOLL RAND INC COM	Stock	45687V106	161,662	3,094	SH		DFND		2,949	0	145
INGEVITY CORP COM	Stock	45688C107	6,340	90	SH		DFND		90	0	0
INGREDION INC COM	Stock	457187102	22,524	230	SH		DFND		230	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	16,013	158	SH		DFND		158	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	1,741,669	40,937	SH		DFND		40,937	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	87,627	2,500	SH		DFND		2,500	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	2,384	100	SH		DFND		100	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	8,505	300	SH		DFND		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	29,890	1,000	SH		DFND		1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	14,626	500	SH		DFND		500	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	2,423	100	SH		DFND		100	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	780	500	SH		DFND		500	0	0
INSTEEL INDS INC COM	Stock	45774W108	9,522	346	SH		DFND		346	0	0
INSULET CORP COM	Stock	45784P101	2,944	10	SH		DFND		0	0	10
INTEGER HLDGS CORP COM	Stock	45826H109	4,108	60	SH		DFND		0	0	60
INTEL CORP COM	Stock	458140100	2,012,592	76,148	SH		DFND		53,797	0	22,351
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	20,934	600	SH		DFND		600	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	15,594	152	SH		DFND		107	0	45
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,094,957	14,869	SH		DFND		11,618	0	3,251
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	20,339	194	SH		DFND		194	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	476,509	13,760	SH		DFND		9,066	0	4,694
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	83,614	1,580	SH		DFND		1,500	0	80
INTUIT COM	Stock	461202103	10,691,124	27,468	SH		DFND		27,353	0	115
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	62,623	236	SH		DFND		76	0	160
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	4,497	190	SH		DFND		190	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101	348	4	SH		DFND		4	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	314	4	SH		DFND		4	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	1,217	58	SH		DFND		58	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	27,972	1,200	SH		DFND		1,200	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	124,078	6,057	SH		DFND		5,407	0	650
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	1,148	57	SH		DFND		57	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	43,035	2,375	SH		DFND		375	0	2,000
INVESCO DB AGRICULTURE FUND	ETF	46140H106	202	10	SH		DFND		10	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	9,514	198	SH		DFND		198	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	5,562	200	SH		DFND		200	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878	23,777	550	SH		DFND		550	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	3,979	56	SH		DFND		0	0	56
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	23,299	320	SH		DFND		129	0	190
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	10,589	225	SH		DFND		225	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	77,958	4,176	SH		DFND		3,699	0	476
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	3,787	263	SH		DFND		263	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	6,848	400	SH		DFND		400	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	54,268	2,825	SH		DFND		750	0	2,075
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108	101,384	12,610	SH		DFND		10,610	0	2,000
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	2,731	132	SH		DFND		0	0	132
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	131,971	7,893	SH		DFND		6,481	0	1,412
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610	35,664	2,400	SH		DFND		2,400	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	30,989	1,590	SH		DFND		1,590	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	173,805	3,050	SH		DFND		3,050	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	3,148	318	SH		DFND		317	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	10,101	90	SH		DFND		90	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	12,563	525	SH		DFND		6	0	519
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	150,119	6,544	SH		DFND		6,544	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	530,883	35,919	SH		DFND		4,308	0	31,611
INVESCO PREFERRED ETF	ETF	46138E511	627,914	56,164	SH		DFND		664	0	55,500
INVESCO QQQ TRUST	ETF	46090E103	2,534,902	9,520	SH		DFND		6,496	0	3,023
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	90,701	4,508	SH		DFND		4,508	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	15,116	370	SH		DFND		0	0	369
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609	50,501	2,010	SH		DFND		0	0	2,010
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	12,788	75	SH		DFND		75	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,057,857	21,649	SH		DFND		3,082	0	18,565
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	23,799	150	SH		DFND		150	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	60,745	250	SH		DFND		244	0	6
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	9,540	82	SH		DFND		0	0	82
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	420,461	9,593	SH		DFND		1,101	0	8,492
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	612,226	9,581	SH		DFND		8,886	0	695
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	595,509	3,928	SH		DFND		613	0	3,314
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	468,893	6,013	SH		DFND		0	0	6,012
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	219,692	4,993	SH		DFND		4,993	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	294,889	1,647	SH		DFND		0	0	1,646
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	374	7	SH		DFND		7	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	18,825	250	SH		DFND		250	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	2,202	50	SH		DFND		50	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164	2,036	200	SH		DFND		200	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	4,085	46	SH		DFND		46	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	6,831	57	SH		DFND		57	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,823,043	88,799	SH		DFND		88,625	0	174
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	514	20	SH		DFND		20	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	541,342	5,139	SH		DFND		5,139	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	27,988	1,250	SH		DFND		1,250	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	12,649	330	SH		DFND		330	0	0
INVITATION HOMES INC COM	REIT	46187W107	5,987	202	SH		DFND		0	0	202
IONEER LTD SPONSORED ADS	ADR	46211L101	22,036	2,025	SH		DFND		2,025	0	0
IQVIA HLDGS INC COM	Stock	46266C105	198,129	967	SH		DFND		967	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	56,694	1,103	SH		DFND		1,103	0	0
IROBOT CORP COM	Stock	462726100	16,846	350	SH		DFND		100	0	250
IRON MTN INC DEL COM	REIT	46284V101	593,065	11,897	SH		DFND		8,318	0	3,579
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	28,623	700	SH		DFND		0	0	700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	3,381,453	70,653	SH		DFND		46,270	0	24,383
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	568,864	5,867	SH		DFND		1,577	0	4,290
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,953	92	SH		DFND		0	0	92
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	49,270	607	SH		DFND		607	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,142,098	63,069	SH		DFND		60,247	0	2,822
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	37,335	375	SH		DFND		375	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	57,445	500	SH		DFND		475	0	25
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	734,184	14,829	SH		DFND		12,382	0	2,447
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	744,690	7,775	SH		DFND		7,369	0	406
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	17,987	137	SH		DFND		79	0	58
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,115	235	SH		DFND		208	0	27
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	59,447	1,084	SH		DFND		1,084	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	12,088	174	SH		DFND		174	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	23,721	397	SH		DFND		397	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	295,768	8,800	SH		DFND		7,500	0	1,300
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	114,150	2,283	SH		DFND		2,283	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	97,256	933	SH		DFND		883	0	50
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	2,128	45	SH		DFND		0	0	44
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	152,040	4,000	SH		DFND		0	0	4,000
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,109,242	17,995	SH		DFND		8,731	0	9,264
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	91,785	1,965	SH		DFND		1,456	0	509
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,375	29	SH		DFND		0	0	28
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	89,680	1,602	SH		DFND		1,325	0	277
ISHARES CORE S&P 500 ETF	ETF	464287200	1,985,745	5,168	SH		DFND		3,707	0	1,460
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,126,463	8,791	SH		DFND		7,075	0	1,716
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,478,469	26,188	SH		DFND		22,996	0	3,192
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	18,678	220	SH		DFND		123	0	97
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	27,065	332	SH		DFND		332	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	919,659	9,482	SH		DFND		6,794	0	2,688
iShares Core US REIT ETF	ETF	464288521	552,307	11,169	SH		DFND		10,934	0	235
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	73,344	1,738	SH		DFND		1,738	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	434,777	18,291	SH		DFND		0	0	18,291
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	175,263	2,666	SH		DFND		0	0	2,666
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	122,235	4,065	SH		DFND		0	0	4,065
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	577,471	17,563	SH		DFND		17,563	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	799,768	17,111	SH		DFND		0	0	17,111
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	12,793	50	SH		DFND		50	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	9,468	200	SH		DFND		0	0	200
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	12,285,100	244,091	SH		DFND		243,035	0	1,056
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	37,252	1,480	SH		DFND		0	0	1,480
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	109,076	5,495	SH		DFND		1,778	0	3,717
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	23,319	391	SH		DFND		385	0	6
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	68,382	973	SH		DFND		718	0	255
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	8,403	99	SH		DFND		0	0	99
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	21,160	269	SH		DFND		0	0	269
ISHARES GOLD TRUST	ETF	464285204	155,932	4,508	SH		DFND		3,174	0	1,334
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	24,027	1,058	SH		DFND		1,058	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	1,050,559	41,972	SH		DFND		30,289	0	11,683
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	48,621	1,918	SH		DFND		1,918	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,049,572	42,980	SH		DFND		30,911	0	12,069
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,056,728	43,451	SH		DFND		31,378	0	12,073
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	322,790	13,824	SH		DFND		12,488	0	1,336
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	292,090	3,967	SH		DFND		3,651	0	316
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	26,358	250	SH		DFND		215	0	35
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	85,151	941	SH		DFND		750	0	191
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	78,484	3,380	SH		DFND		700	0	2,680
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	50,382	1,855	SH		DFND		1,855	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,523	18	SH		DFND		0	0	18
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	12,406	542	SH		DFND		0	0	542
ISHARES MBS ETF	ETF	464288588	11,454,069	123,494	SH		DFND		122,029	0	1,465
ISHARES MICRO-CAP ETF	ETF	464288869	19,923	185	SH		DFND		0	0	184
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	8,214	140	SH		DFND		0	0	140
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	5,472	120	SH		DFND		0	0	120
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	9,485	150	SH		DFND		0	0	150
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	53,322	2,350	SH		DFND		1,000	0	1,350
ISHARES MSCI ACWI ETF	ETF	464288257	283,979	3,346	SH		DFND		2,050	0	1,295
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	19,110	420	SH		DFND		420	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,553	78	SH		DFND		78	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	6,793	143	SH		DFND		0	0	143
ISHARES MSCI EAFE ETF	ETF	464287465	466,262	7,103	SH		DFND		3,409	0	3,694
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,427,101	64,793	SH		DFND		44,470	0	20,321
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	89,718	1,411	SH		DFND		199	0	1,212
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	474,940	8,409	SH		DFND		7,604	0	805
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	11,939,292	260,229	SH		DFND		192,490	0	67,737
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	852,788	22,501	SH		DFND		21,896	0	605
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	51,220	1,079	SH		DFND		0	0	1,079
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	25,532	481	SH		DFND		139	0	342
ISHARES MSCI EUROZONE ETF	ETF	464286608	11,448	290	SH		DFND		290	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	10,591	416	SH		DFND		0	0	415
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	1,346,126	17,059	SH		DFND		17,059	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	17,543	835	SH		DFND		835	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,400,968	57,522	SH		DFND		57,522	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	49,265	1,521	SH		DFND		537	0	984
ISHARES MSCI ISRAEL ETF	ETF	464286632	3,023	54	SH		DFND		0	0	54
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	5,092	119	SH		DFND		119	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	1,035	32	SH		DFND		32	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	3,271	78	SH		DFND		78	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	4,016	100	SH		DFND		100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	506,575	7,026	SH		DFND		4,551	0	2,475
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,070	14	SH		DFND		0	0	14
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	73,732	647	SH		DFND		0	0	647
ISHARES MSCI WORLD ETF	ETF	464286392	10,051	92	SH		DFND		0	0	92
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,436,360	13,612	SH		DFND		12,560	0	1,052
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	34,683	853	SH		DFND		0	0	853
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531	1,452	21	SH		DFND		21	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	368,161	12,059	SH		DFND		919	0	11,140
ISHARES RUSSELL 1000 ETF	ETF	464287622	99,997	475	SH		DFND		475	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,911,512	8,922	SH		DFND		5,467	0	3,455
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,430,887	22,624	SH		DFND		10,865	0	11,758
ISHARES RUSSELL 2000 ETF	ETF	464287655	889,795	5,103	SH		DFND		4,194	0	909
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	175,055	816	SH		DFND		381	0	435
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	192,907	1,391	SH		DFND		541	0	850
ISHARES RUSSELL 2500 ETF	ETF	46435G268	4,251	80	SH		DFND		80	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	670,117	9,935	SH		DFND		5,182	0	4,753
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	452,443	5,412	SH		DFND		4,200	0	1,212
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	922,252	8,755	SH		DFND		5,443	0	3,312
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	226,235	1,877	SH		DFND		1,877	0	0
ISHARES S&P 100 ETF	ETF	464287101	211,316	1,239	SH		DFND		1,208	0	30
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,658,988	28,359	SH		DFND		23,389	0	4,969
ISHARES S&P 500 VALUE ETF	ETF	464287408	866,569	5,973	SH		DFND		4,306	0	1,667
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	21,230	1,000	SH		DFND		0	0	1,000
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	43,688	640	SH		DFND		0	0	639
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	62,496	620	SH		DFND		308	0	312
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,325,911	12,269	SH		DFND		6,450	0	5,819
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	971,812	10,643	SH		DFND		5,781	0	4,862
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,189,614	18,156	SH		DFND		15,542	0	2,614
ISHARES SEMICONDUCTOR ETF	ETF	464287523	41,758	120	SH		DFND		120	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	718,547	6,537	SH		DFND		3,557	0	2,980
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	762,214	7,310	SH		DFND		7,310	0	0
ISHARES SILVER TRUST	ETF	46428Q109	217,690	9,886	SH		DFND		8,933	0	953
ISHARES TIPS BOND ETF	ETF	464287176	815,437	7,661	SH		DFND		271	0	7,390
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	27,965	250	SH		DFND		250	0	0
iShares U.S. Basic Materials ETF	ETF	464287838	18,716	150	SH		DFND		100	0	50
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	11,153	55	SH		DFND		55	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	131,358	463	SH		DFND		15	0	448
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	19,292	200	SH		DFND		200	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	12,617	240	SH		DFND		240	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	9,307	50	SH		DFND		0	0	50
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,858	39	SH		DFND		39	0	0
iShares U.S. Technology ETF	ETF	464287721	2,532,064	33,992	SH		DFND		24,962	0	9,030
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	15,701	700	SH		DFND		700	0	0
iShares U.S. Transportation ETF	ETF	464287192	20,287	95	SH		DFND		60	0	35
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	43,054	1,895	SH		DFND		1,895	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	18,902	120	SH		DFND		120	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	3,344	710	SH		DFND		0	0	710
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	350,719	16,125	SH		DFND		16,125	0	0
JABIL INC COM	Stock	466313103	53,198	780	SH		DFND		50	0	730
JACOBS SOLUTIONS INC COM	Stock	46982L108	20,652	172	SH		DFND		172	0	0
Janus Henderson AAA CLO ETF	ETF	47103U845	73,890	1,500	SH		DFND		1,500	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	1,252,400	24,043	SH		DFND		24,043	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	8,921	56	SH		DFND		18	0	38
JETBLUE AWYS CORP COM	Stock	477143101	713	110	SH		DFND		100	0	10
JOHNSON & JOHNSON COM	Stock	478160104	15,164,999	85,848	SH		DFND		72,252	0	13,595
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	259,392	4,053	SH		DFND		2,650	0	1,403
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	9,115	203	SH		DFND		203	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	6,576	150	SH		DFND		150	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,972,997	59,456	SH		DFND		35,652	0	23,803
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	47,390	500	SH		DFND		500	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	47,979	570	SH		DFND		570	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	17,584,960	322,719	SH		DFND		189,099	0	133,619
JPMORGAN INCOME ETF	ETF	46641Q159	1,659,965	36,790	SH		DFND		31,869	0	4,921
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	201,740	4,400	SH		DFND		4,250	0	150
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	920	20	SH		DFND		0	0	20
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	308,078	6,200	SH		DFND		6,200	0	0
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	2,683,457	65,771	SH		DFND		37,676	0	28,095
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	233,275	6,020	SH		DFND		4,870	0	1,150
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	845,944	16,875	SH		DFND		16,675	0	200
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	204,869	4,054	SH		DFND		4,054	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	6,147	159	SH		DFND		0	0	159
KELLOGG CO COM	Stock	487836108	215,643	3,027	SH		DFND		3,027	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	22,394	628	SH		DFND		628	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	40,886	239	SH		DFND		164	0	75
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	105,210	6,300	SH		DFND		1,800	0	4,500
KIMBERLY-CLARK CORP COM	Stock	494368103	4,476,492	32,976	SH		DFND		32,173	0	803
KIMCO RLTY CORP COM	REIT	49446R109	102,956	4,861	SH		DFND		4,822	0	39
KINDER MORGAN INC DEL COM	Stock	49456B101	417,702	23,103	SH		DFND		13,642	0	9,461
KINROSS GOLD CORP COM	Stock	496902404	6,432	1,573	SH		DFND		1,572	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	421,153	1,610	SH		DFND		486	0	1,124
KKR & CO INC COM	Stock	48251W104	73,993	1,594	SH		DFND		215	0	1,379
KLA CORP COM NEW	Stock	482480100	599,478	1,590	SH		DFND		114	0	1,476
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	10,168	194	SH		DFND		194	0	0
KNOWLES CORP COM	Stock	49926D109	19,589	1,193	SH		DFND		1,193	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	400	10	SH		DFND		10	0	0
KRAFT HEINZ CO COM	Stock	500754106	47,427	1,165	SH		DFND		519	0	646
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876	571	39	SH		DFND		39	0	0
KRISPY KREME INC COM	Stock	50101L106	1,393	135	SH		DFND		0	0	135
KROGER CO COM	Stock	501044101	156,832	3,518	SH		DFND		3,518	0	0
KT CORP SPONSORED ADR	ADR	48268K101	1,917	142	SH		DFND		0	0	142
KVH INDS INC COM	Stock	482738101	2,044	200	SH		DFND		200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	17,659	1,588	SH		DFND		1,566	0	22
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	220,911	1,061	SH		DFND		769	0	292
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,673,017	15,598	SH		DFND		14,963	0	635
LAKELAND BANCORP INC COM	Stock	511637100	7,001	398	SH		DFND		0	0	397
LAM RESEARCH CORP COM	Stock	512807108	174,004	414	SH		DFND		377	0	37
LAMB WESTON HLDGS INC COM	Stock	513272104	73,633	824	SH		DFND		814	0	10
LANCASTER COLONY CORP COM	Stock	513847103	6,708	34	SH		DFND		0	0	34
LANDSTAR SYS INC COM	Stock	515098101	40,725	250	SH		DFND		0	0	250
LAS VEGAS SANDS CORP COM	Stock	517834107	7,211	150	SH		DFND		100	0	50
LAUDER ESTEE COS INC CL A	Stock	518439104	4,110,438	16,567	SH		DFND		16,319	0	248
LEAR CORP COM NEW	Stock	521865204	17,363	140	SH		DFND		140	0	0
LEGGETT & PLATT INC COM	Stock	524660107	26,912	835	SH		DFND		595	0	240
LENNAR CORP CL A	Stock	526057104	13,666	151	SH		DFND		0	0	151
LI AUTO INC SPONSORED ADS	ADR	50202M102	6,120	300	SH		DFND		300	0	0
LIANBIO SPONSORED ADS	ADR	53000N108	1,640	1,000	SH		DFND		0	0	1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	91,913	16,125	SH		DFND		12,125	0	4,000
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	834	11	SH		DFND		0	0	11
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,754	23	SH		DFND		0	0	23
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	2,429	125	SH		DFND		0	0	125
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	1,848	47	SH		DFND		0	0	47
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	4,226	108	SH		DFND		0	0	108
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	11,657	195	SH		DFND		0	0	195
LILLY ELI & CO COM	Stock	532457108	10,187,344	27,846	SH		DFND		26,298	0	1,548
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,780	40	SH		DFND		0	0	40
LINCOLN NATL CORP IND COM	Stock	534187109	87,921	2,862	SH		DFND		1,980	0	882
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	567,683	73,725	SH		DFND		73,725	0	0
LINDE PLC SHS	Stock	G5494J103	3,367,156	10,323	SH		DFND		9,995	0	328
LITHIA MTRS INC COM	Stock	536797103	15,560	76	SH		DFND		31	0	45
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	21,319	1,125	SH		DFND		1,125	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	349	5	SH		DFND		5	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	30,200	1,000	SH		DFND		1,000	0	0
LIVENT CORP COM	Stock	53814L108	358	18	SH		DFND		18	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,225,955	2,520	SH		DFND		1,882	0	638
LOEWS CORP COM	Stock	540424108	467	8	SH		DFND		8	0	0
LOGITECH INTL S A SHS	Stock	H50430232	31,125	500	SH		DFND		500	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	551	483	SH		DFND		483	0	0
LOUISIANA PAC CORP COM	Stock	546347105	32,560	550	SH		DFND		550	0	0
LOWES COS INC COM	Stock	548661107	2,837,401	14,241	SH		DFND		8,008	0	6,233
LPL FINL HLDGS INC COM	Stock	50212V100	6,492	30	SH		DFND		0	0	30
LUCID GROUP INC COM	Stock	549498103	1,537	225	SH		DFND		200	0	25
LULULEMON ATHLETICA INC COM	Stock	550021109	126,550	395	SH		DFND		395	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,287	2,354	SH		DFND		1,836	0	517
LUMIRADX LTD SHS	Stock	G5709L109	369	410	SH		DFND		410	0	0
LUNA INNOVATIONS INC COM	Stock	550351100	284,611	32,379	SH		DFND		32,379	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	70,742	852	SH		DFND		723	0	129
M & T BK CORP COM	Stock	55261F104	17,552	121	SH		DFND		69	0	52
M/I HOMES INC COM	Stock	55305B101	12,469	270	SH		DFND		270	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	6,477	129	SH		DFND		0	0	129
MAGNA INTL INC COM	Stock	559222401	35,225	627	SH		DFND		627	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,456	190	SH		DFND		0	0	190
MAINSTAY CBRE GBL INFRSTR MEGA COM	CEF	56064Q107	30,713	2,250	SH		DFND		2,250	0	0
MAMAMANCINI S HLDGS INC COM	Stock	56146T103	853,196	475,318	SH		DFND		0	0	475,318
MANHATTAN ASSOCIATES INC COM	Stock	562750109	8,498	70	SH		DFND		0	0	70
MANNATECH INC COM NEW	Stock	563771203	1,199	67	SH		DFND		67	0	0
MANULIFE FINL CORP COM	Stock	56501R106	10,954	614	SH		DFND		516	0	98
MARATHON OIL CORP COM	Stock	565849106	101,485	3,749	SH		DFND		3,749	0	0
MARATHON PETE CORP COM	Stock	56585A102	724,179	6,222	SH		DFND		6,222	0	0
MARKEL CORP COM	Stock	570535104	561,251	426	SH		DFND		405	0	21
MARKETAXESS HLDGS INC COM	Stock	57060D108	3,904	14	SH		DFND		0	0	14
MARRIOTT INTL INC NEW CL A	Stock	571903202	223,931	1,504	SH		DFND		1,128	0	376
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	10,767	80	SH		DFND		80	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,732,737	16,514	SH		DFND		14,004	0	2,510
MARTIN MARIETTA MATLS INC COM	Stock	573284106	37,515	111	SH		DFND		111	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	72,147	1,948	SH		DFND		1,093	0	854
MASCO CORP COM	Stock	574599106	25,669	550	SH		DFND		550	0	0
MASIMO CORP COM	Stock	574795100	14,795	100	SH		DFND		100	0	0
MASTEC INC COM	Stock	576323109	53,331	625	SH		DFND		625	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	45,602	6,040	SH		DFND		6,040	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	642,963	1,849	SH		DFND		1,445	0	404
MATCH GROUP INC NEW COM	Stock	57667L107	415	10	SH		DFND		0	0	10
Materials Select Sector SPDR Fund	ETF	81369Y100	411,549	5,298	SH		DFND		64	0	5,234
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	21,731	420	SH		DFND		420	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	97,479	1,176	SH		DFND		1,176	0	0
MCDONALDS CORP COM	Stock	580135101	2,870,751	10,893	SH		DFND		5,923	0	4,970
MCKESSON CORP COM	Stock	58155Q103	61,520	164	SH		DFND		112	0	52
MDU RES GROUP INC COM	Stock	552690109	51,093	1,684	SH		DFND		1,684	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	11,140	1,000	SH		DFND		1,000	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	237,899	1,120	SH		DFND		1,120	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,134,479	14,597	SH		DFND		4,344	0	10,253
MERCADOLIBRE INC COM	Stock	58733R102	93,086	110	SH		DFND		110	0	0
MERCK & CO INC COM	Stock	58933Y105	12,760,399	115,010	SH		DFND		105,462	0	9,548
MERCURY GENL CORP NEW COM	Stock	589400100	27,360	800	SH		DFND		0	0	800
META PLATFORMS INC CL A	Stock	30303M102	900,143	7,480	SH		DFND		5,696	0	1,784
METLIFE INC COM	Stock	59156R108	82,068	1,134	SH		DFND		1,134	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	83,836	58	SH		DFND		58	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	101,568	36,800	SH		DFND		36,800	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	1,663	321	SH		DFND		321	0	0
MGIC INVT CORP WIS COM	Stock	552848103	130,000	10,000	SH		DFND		0	0	10,000
MGM RESORTS INTERNATIONAL COM	Stock	552953101	54,754	1,633	SH		DFND		1,283	0	350
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	467	74	SH		DFND		74	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34,944	497	SH		DFND		222	0	275
MICRON TECHNOLOGY INC COM	Stock	595112103	34,786	696	SH		DFND		530	0	166
MICROSOFT CORP COM	Stock	594918104	34,917,382	145,598	SH		DFND		120,528	0	25,070
MICROSTRATEGY INC CL A NEW	Stock	594972408	14,440	102	SH		DFND		102	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	8,477	54	SH		DFND		0	0	54
MODERNA INC COM	Stock	60770K107	162,736	906	SH		DFND		868	0	38
MOLINA HEALTHCARE INC COM	Stock	60855R100	5,614	17	SH		DFND		2	0	15
MONDELEZ INTL INC CL A	Stock	609207105	1,551,145	23,273	SH		DFND		8,100	0	15,173
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	71,477	704	SH		DFND		187	0	517
MORGAN STANLEY COM NEW	Stock	617446448	321,505	3,782	SH		DFND		805	0	2,976
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105	18,966	2,900	SH		DFND		2,900	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	6,516	321	SH		DFND		321	0	0
MOSAIC CO NEW COM	Stock	61945C103	395	9	SH		DFND		9	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1,546	6	SH		DFND		6	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	3,035	125	SH		DFND		125	0	0
MR COOPER GROUP INC COM	Stock	62482R107	9,671	241	SH		DFND		241	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	51,880	635	SH		DFND		540	0	95
MSCI INC COM	Stock	55354G100	4,073,494	8,757	SH		DFND		8,648	0	109
MUELLER INDS INC COM	Stock	624756102	5,893,038	99,882	SH		DFND		98,941	0	941
MURPHY USA INC COM	Stock	626755102	97,839	350	SH		DFND		350	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	3,598	350	SH		DFND		350	0	0
NASDAQ INC COM	Stock	631103108	51,328	837	SH		DFND		519	0	317
NATIONAL BANKSHARES INC VA COM	Stock	634865109	6,811	169	SH		DFND		169	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	41,778	660	SH		DFND		660	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	27,868	462	SH		DFND		365	0	97
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	9,244	202	SH		DFND		202	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	2,348	65	SH		DFND		0	0	65
NCR CORP NEW COM	Stock	62886E108	1,311	56	SH		DFND		56	0	0
NERDWALLET INC COM CL A	Stock	64082B102	384	40	SH		DFND		40	0	0
NETAPP INC COM	Stock	64110D104	24,565	409	SH		DFND		409	0	0
NETFLIX INC COM	Stock	64110L106	578,849	1,963	SH		DFND		1,729	0	234
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104	6,387	959	SH		DFND		0	0	959
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	13,019	109	SH		DFND		0	0	109
NEW JERSEY RES CORP COM	Stock	646025106	66,491	1,340	SH		DFND		335	0	1,005
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	4,300	500	SH		DFND		500	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	283	111	SH		DFND		110	0	0
NEWELL BRANDS INC COM	Stock	651229106	2,616	200	SH		DFND		200	0	0
NEWMONT CORP COM	Stock	651639106	425	9	SH		DFND		9	0	0
NEXA RES S A COM	Stock	65336B608	6,030	1,000	SH		DFND		0	0	1,000
NEXTERA ENERGY INC COM	Stock	65339F101	1,106,300	13,233	SH		DFND		10,243	0	2,990
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	24,391	348	SH		DFND		93	0	255
NICE LTD SPONSORED ADR	ADR	653656108	1,346	7	SH		DFND		7	0	0
NIKE INC CL B	Stock	654106103	732,222	6,258	SH		DFND		3,142	0	3,115
NIO INC SPON ADS	ADR	62914V106	2,584	265	SH		DFND		265	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	111,244	23,975	SH		DFND		22,749	0	1,226
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1,034	338	SH		DFND		338	0	0
NORDSON CORP COM	Stock	655663102	309,987	1,304	SH		DFND		1,271	0	33
NORFOLK SOUTHN CORP COM	Stock	655844108	4,534,621	18,402	SH		DFND		18,133	0	269
NORTHERN TR CORP COM	Stock	665859104	40,440	457	SH		DFND		457	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,044,298	1,914	SH		DFND		1,820	0	94
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	6,990	500	SH		DFND		500	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	17,846	375	SH		DFND		375	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	11,628	950	SH		DFND		950	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	637,127	7,023	SH		DFND		1,488	0	5,535
NOVAVAX INC COM NEW	Stock	670002401	411	40	SH		DFND		0	0	40
NOVO-NORDISK A S ADR	ADR	670100205	260,823	1,927	SH		DFND		1,471	0	456
NUCOR CORP COM	Stock	670346105	64,571	490	SH		DFND		373	0	116
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	528	33	SH		DFND		33	0	0
NUTRIEN LTD COM	Stock	67077M108	20,814	285	SH		DFND		244	0	41
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	9,348	770	SH		DFND		770	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	39,579	3,481	SH		DFND		3,481	0	0
NUVEEN CORPORATE INCOME 2023 COM	CEF	67079F101	1,815	200	SH		DFND		200	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	7,755	500	SH		DFND		500	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	1,172,429	45,443	SH		DFND		45,443	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	563,733	18,949	SH		DFND		18,949	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	164,577	4,815	SH		DFND		0	0	4,815
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	14,256	1,800	SH		DFND		1,800	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	68,338	8,750	SH		DFND		1,150	0	7,600
NUVEEN MUN VALUE FD INC COM	CEF	670928100	319,662	37,170	SH		DFND		37,170	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	2,706	224	SH		DFND		224	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	755,679	103,802	SH		DFND		103,802	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	42,915	6,311	SH		DFND		6,311	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	88,348	4,755	SH		DFND		4,755	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	19,741	1,673	SH		DFND		1,673	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	2,517	333	SH		DFND		333	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	99,011	7,118	SH		DFND		7,118	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	102,312	3,600	SH		DFND		1,600	0	2,000
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	26,334	1,650	SH		DFND		1,650	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	627,181	56,199	SH		DFND		49,199	0	7,000
NVENT ELECTRIC PLC SHS	Stock	G6700G107	105,562	2,744	SH		DFND		2,744	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,850,889	12,665	SH		DFND		4,726	0	7,938
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	130,849	828	SH		DFND		331	0	497
OCCIDENTAL PETE CORP COM	Stock	674599105	148,803	2,362	SH		DFND		1,905	0	457
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6,597	160	SH		DFND		105	0	55
OCEANFIRST FINL CORP COM	Stock	675234108	170,616	8,029	SH		DFND		1,650	0	6,379
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	5,887	441	SH		DFND		441	0	0
OGE ENERGY CORP COM	Stock	670837103	31,640	800	SH		DFND		800	0	0
OKTA INC CL A	Stock	679295105	273	4	SH		DFND		4	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,702	20	SH		DFND		20	0	0
OLD REP INTL CORP COM	Stock	680223104	7,516,422	311,239	SH		DFND		308,465	0	2,774
OLIN CORP COM PAR $1	Stock	680665205	7,835	148	SH		DFND		148	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	9,084	325	SH		DFND		325	0	0
OMNICOM GROUP INC COM	Stock	681919106	8,973	110	SH		DFND		0	0	110
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,064	62	SH		DFND		62	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	74,033	1,187	SH		DFND		887	0	300
ONE GAS INC COM	Stock	68235P108	126,377	1,669	SH		DFND		1,650	0	19
ONEMAIN HLDGS INC COM	Stock	68268W103	47,616	1,429	SH		DFND		0	0	1,429
ONEOK INC NEW COM	Stock	682680103	872,430	13,279	SH		DFND		12,754	0	525
OPTICAL CABLE CORP COM NEW	Stock	683827208	2,912	700	SH		DFND		700	0	0
ORACLE CORP COM	Stock	68389X105	522,883	6,397	SH		DFND		1,448	0	4,948
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	132,513	157	SH		DFND		62	0	95
ORGANON & CO COMMON STOCK	Stock	68622V106	27,771	994	SH		DFND		912	0	82
ORION OFFICE REIT INC COM	REIT	68629Y103	7,319	857	SH		DFND		837	0	20
OTIS WORLDWIDE CORP COM	Stock	68902V107	390,297	4,984	SH		DFND		4,983	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	36,891	2,225	SH		DFND		325	0	1,900
OVINTIV INC COM	Stock	69047Q102	5,325	105	SH		DFND		20	0	85
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2,027	85	SH		DFND		0	0	85
PACCAR INC COM	Stock	693718108	7,522	76	SH		DFND		0	0	76
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	1,683	58	SH		DFND		58	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	108,646	3,423	SH		DFND		3,423	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	1,503,495	32,508	SH		DFND		32,508	0	0
PACKAGING CORP AMER COM	Stock	695156109	284,867	2,227	SH		DFND		2,206	0	21
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	26,759	4,168	SH		DFND		4,168	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	194,658	1,395	SH		DFND		1,081	0	314
PAPA JOHNS INTL INC COM	Stock	698813102	6,173	75	SH		DFND		0	0	75
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	262	15	SH		DFND		0	0	15
PARKER-HANNIFIN CORP COM	Stock	701094104	956,808	3,288	SH		DFND		255	0	3,033
PAYCHEX INC COM	Stock	704326107	281,510	2,436	SH		DFND		975	0	1,461
PAYCOM SOFTWARE INC COM	Stock	70432V102	26,376	85	SH		DFND		0	0	85
PAYLOCITY HLDG CORP COM	Stock	70438V106	6,022	31	SH		DFND		0	0	31
PAYPAL HLDGS INC COM	Stock	70450Y103	947,226	13,300	SH		DFND		11,226	0	2,074
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	28,129	2,131	SH		DFND		0	0	2,131
PENN ENTERTAINMENT INC COM	Stock	707569109	127,977	4,309	SH		DFND		4,209	0	100
PENTAIR PLC SHS	Stock	G7S00T104	720	16	SH		DFND		16	0	0
PEPSICO INC COM	Stock	713448108	8,855,209	49,016	SH		DFND		36,543	0	12,472
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	12,204	209	SH		DFND		0	0	209
PERKINELMER INC COM	Stock	714046109	44,760	319	SH		DFND		200	0	119
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	1,888	75	SH		DFND		75	0	0
PETMED EXPRESS INC COM	Stock	716382106	8,850	500	SH		DFND		500	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,343	220	SH		DFND		0	0	220
PFIZER INC COM	Stock	717081103	7,238,307	141,263	SH		DFND		129,487	0	11,774
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	20,596	1,900	SH		DFND		1,400	0	500
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	11,870	1,000	SH		DFND		1,000	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	778,790	7,695	SH		DFND		6,332	0	1,362
PHILLIPS 66 COM	Stock	718546104	1,479,960	14,219	SH		DFND		3,851	0	10,367
PHYSICIANS RLTY TR COM	REIT	71943U104	3,762	260	SH		DFND		0	0	260
PIEDMONT LITHIUM INC COM	Stock	72016P105	836	19	SH		DFND		19	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	287,328	3,219	SH		DFND		1,530	0	1,689
PIMCO ACTIVE BOND ETF	ETF	72201R775	18,096	200	SH		DFND		200	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	4,158	225	SH		DFND		225	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	626,822	6,354	SH		DFND		6,354	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	21,917	3,100	SH		DFND		3,100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	114,669	1,233	SH		DFND		1,131	0	102
PIMCO MUN INCOME FD II COM	CEF	72200W106	12,204	1,350	SH		DFND		1,350	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	1,142	14	SH		DFND		14	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	817,456	11,137	SH		DFND		10,932	0	205
PINNACLE WEST CAP CORP COM	Stock	723484101	53,760	707	SH		DFND		707	0	0
PINTEREST INC CL A	Stock	72352L106	2,331	96	SH		DFND		80	0	16
PIONEER NAT RES CO COM	Stock	723787107	162,157	710	SH		DFND		550	0	160
PIPER SANDLER COMPANIES COM	Stock	724078100	6,900	53	SH		DFND		8	0	45
PITNEY BOWES INC COM	Stock	724479100	950	250	SH		DFND		250	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	30,360	412	SH		DFND		412	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	24,402	2,075	SH		DFND		2,000	0	75
PLATINUM GROUP METALS LTD COM	Stock	72765Q882	2,610	1,500	SH		DFND		1,500	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3,822	309	SH		DFND		109	0	200
PNC FINL SVCS GROUP INC COM	Stock	693475105	425,114	2,692	SH		DFND		2,412	0	279
POLARIS INC COM	Stock	731068102	14,443	143	SH		DFND		0	0	143
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	9,702	198	SH		DFND		108	0	90
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	8,879	163	SH		DFND		0	0	163
POWER INTEGRATIONS INC COM	Stock	739276103	3,227	45	SH		DFND		0	0	45
PPG INDS INC COM	Stock	693506107	1,890,878	15,038	SH		DFND		14,480	0	558
PPL CORP COM	Stock	69351T106	89,998	3,080	SH		DFND		3,080	0	0
PRECIGEN INC COM	Stock	74017N105	130,527	85,873	SH		DFND		85,873	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	137,416	1,260	SH		DFND		925	0	335
PRIMIS FINANCIAL CORP COM	Stock	74167B109	5,333	450	SH		DFND		450	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	78,717	938	SH		DFND		928	0	10
PROCTER AND GAMBLE CO COM	Stock	742718109	7,268,391	47,957	SH		DFND		42,765	0	5,191
PROG HOLDINGS INC COM NPV	Stock	74319R101	557	33	SH		DFND		0	0	33
PROGRESSIVE CORP COM	Stock	743315103	81,977	632	SH		DFND		412	0	220
PROLOGIS INC. COM	REIT	74340W103	178,452	1,583	SH		DFND		1,104	0	479
PROPETRO HLDG CORP COM	Stock	74347M108	2,126	205	SH		DFND		0	0	205
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	1,155,147	22,766	SH		DFND		22,766	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	2,062	29	SH		DFND		0	0	29
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	510	18	SH		DFND		18	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	6,137	100	SH		DFND		100	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	13,768	153	SH		DFND		153	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	10,733	150	SH		DFND		50	0	100
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	31,752	1,400	SH		DFND		1,400	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	60,165	2,100	SH		DFND		2,100	0	0
PROSHARES SHORT QQQ	ETF	74347B714	506,368	34,400	SH		DFND		34,400	0	0
PROSHARES SHORT S&P500	ETF	74347B425	48,090	3,000	SH		DFND		3,000	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	68,358	2,086	SH		DFND		2,086	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	570,514	5,736	SH		DFND		2,743	0	2,993
PUBLIC STORAGE COM	REIT	74460D109	22,415	80	SH		DFND		80	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	910,700	14,864	SH		DFND		1,610	0	13,253
PULTE GROUP INC COM	Stock	745867101	27,955	614	SH		DFND		614	0	0
PURE STORAGE INC CL A	Stock	74624M102	6,690	250	SH		DFND		250	0	0
QORVO INC COM	Stock	74736K101	38,613	426	SH		DFND		426	0	0
QUAKER HOUGHTON COM	Stock	747316107	4,506	27	SH		DFND		0	0	27
QUALCOMM INC COM	Stock	747525103	5,691,945	51,773	SH		DFND		37,372	0	14,401
QUANTA SVCS INC COM	Stock	74762E102	81,225	570	SH		DFND		570	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	47,088	301	SH		DFND		301	0	0
QUIDELORTHO CORP COM	Stock	219798105	23,988	280	SH		DFND		280	0	0
RALPH LAUREN CORP CL A	Stock	751212101	10,804	102	SH		DFND		0	0	102
RAPID7 INC COM	Stock	753422104	2,379	70	SH		DFND		0	0	70
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	11,660,970	115,547	SH		DFND		100,181	0	15,365
RBC BEARINGS INC COM	Stock	75524B104	12,980	62	SH		DFND		28	0	34
Real Estate Select Sector SPDR Fund	ETF	81369Y860	19,942	540	SH		DFND		540	0	0
REALTY INCOME CORP COM	REIT	756109104	910,538	14,355	SH		DFND		13,235	0	1,120
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	22,616	800	SH		DFND		800	0	0
REDWOOD TRUST INC COM	REIT	758075402	6,760	1,000	SH		DFND		1,000	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	2,760	23	SH		DFND		0	0	23
REGENERON PHARMACEUTICALS COM	Stock	75886F107	80,807	112	SH		DFND		112	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	111,499	5,172	SH		DFND		5,171	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,984	21	SH		DFND		0	0	21
RELX PLC SPONSORED ADR	ADR	759530108	6,625	239	SH		DFND		239	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	2,680	87	SH		DFND		87	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204	1,799,498	43,976	SH		DFND		43,976	0	0
REPUBLIC SVCS INC COM	Stock	760759100	477,369	3,701	SH		DFND		1,117	0	2,583
RESEARCH FRONTIERS INC COM	Stock	760911107	7,680	4,000	SH		DFND		4,000	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5,774	351	SH		DFND		351	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	107,223	1,658	SH		DFND		1,313	0	345
REVOLVE GROUP INC CL A	Stock	76156B107	7,257	326	SH		DFND		326	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2,240	41	SH		DFND		41	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	11,123	371	SH		DFND		0	0	371
RGC RES INC COM	Stock	74955L103	1,022,348	46,365	SH		DFND		45,765	0	600
RICEBRAN TECHNOLOGIES COM	Stock	762831204	280	376	SH		DFND		0	0	376
RICEBRAN TECHNOLOGIES COM	Stock	762831303	21,236	28,508	SH		DFND		0	0	28,508
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	3,628	4,975	SH		DFND		4,975	0	0
RIO TINTO PLC (US ADR)	ADR	767204100	266,644	3,745	SH		DFND		3,745	0	0
RIOT PLATFORMS INC COM	Stock	767292105	542	160	SH		DFND		0	0	160
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	24,788	1,345	SH		DFND		1,170	0	175
RLI CORP COM	Stock	749607107	4,988	38	SH		DFND		38	0	0
RMR GROUP INC CL A	Stock	74967R106	706	25	SH		DFND		25	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3,027	41	SH		DFND		41	0	0
ROBLOX CORP CL A	Stock	771049103	15,653	550	SH		DFND		395	0	155
ROCKET COS INC COM CL A	Stock	77311W101	14,700	2,100	SH		DFND		2,100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	9,530	37	SH		DFND		37	0	0
ROKU INC COM CL A	Stock	77543R102	14,815	364	SH		DFND		364	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,481	15	SH		DFND		0	0	15
ROSS STORES INC COM	Stock	778296103	19,732	170	SH		DFND		0	0	170
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	2,074,884	22,069	SH		DFND		21,306	0	762
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	49,430	1,000	SH		DFND		1,000	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	7,904	200	SH		DFND		200	0	0
ROYCE VALUE TR INC COM	CEF	780910105	49,022	3,697	SH		DFND		3,697	0	0
RPM INTL INC COM	Stock	749685103	218,288	2,240	SH		DFND		680	0	1,560
RUSH STREET INTERACTIVE INC COM	Stock	782011100	2,872	800	SH		DFND		0	0	800
RXO INC COMMON STOCK	Stock	74982T103	18,920	1,100	SH		DFND		1,100	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	22,951	307	SH		DFND		307	0	0
RYDER SYS INC COM	Stock	783549108	4,179	50	SH		DFND		50	0	0
S&P GLOBAL INC COM	Stock	78409V104	510,449	1,524	SH		DFND		1,162	0	362
SABINE RTY TR UNIT BEN INT	Stock	785688102	27,428	321	SH		DFND		0	0	320
SAGE THERAPEUTICS INC COM	Stock	78667J108	2,670	70	SH		DFND		70	0	0
SALESFORCE INC COM	Stock	79466L302	3,298,707	24,879	SH		DFND		23,370	0	1,509
SANDY SPRING BANCORP INC COM	Stock	800363103	234,280	6,650	SH		DFND		6,650	0	0
SANMINA CORPORATION COM	Stock	801056102	10,656	186	SH		DFND		186	0	0
SANOFI SPONSORED ADR	ADR	80105N105	120,881	2,496	SH		DFND		2,145	0	351
SAP SE SPON ADR	ADR	803054204	9,700	94	SH		DFND		50	0	44
SAREPTA THERAPEUTICS INC COM	Stock	803607100	12,958	100	SH		DFND		100	0	0
SAUL CTRS INC COM	REIT	804395101	2,768,071	68,045	SH		DFND		66,545	0	1,500
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9,531	34	SH		DFND		14	0	20
SCANSOURCE INC COM	Stock	806037107	11,688	400	SH		DFND		400	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	428,589	8,017	SH		DFND		7,673	0	344
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	9,945	425	SH		DFND		0	0	425
SCHWAB CHARLES CORP COM	Stock	808513105	5,068,119	60,871	SH		DFND		60,327	0	544
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	203,808	203,808	SH		DFND		0	0	203,808
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	78,422	3,313	SH		DFND		367	0	2,946
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	30,581	1,234	SH		DFND		1,000	0	234
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	37,878	1,303	SH		DFND		1,303	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	72,946	1,365	SH		DFND		1,365	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	17,526	356	SH		DFND		356	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,010,956	341,849	SH		DFND		18,408	0	323,441
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	21,498,693	445,661	SH		DFND		445,661	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	272,977	6,046	SH		DFND		6,046	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	10,688,006	192,369	SH		DFND		59,961	0	132,406
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,350,053	50,743	SH		DFND		25,257	0	25,486
SCHWAB U.S. MID-CAP ETF	ETF	808524508	16,465,435	250,959	SH		DFND		8,223	0	242,736
SCHWAB U.S. REIT ETF	ETF	808524847	11,497	596	SH		DFND		596	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	112,699	2,782	SH		DFND		2,642	0	140
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	99,517	2,180	SH		DFND		2,180	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,703,594	88,742	SH		DFND		70,908	0	17,834
SCHWAB US TIPS ETF	ETF	808524870	122,224	2,360	SH		DFND		2,360	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	24,959	225	SH		DFND		125	0	100
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	15,063	310	SH		DFND		310	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	11,811	227	SH		DFND		0	0	227
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	40,036	761	SH		DFND		761	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7,482	150	SH		DFND		150	0	0
SEI INVTS CO COM	Stock	784117103	2,565	44	SH		DFND		44	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	28,355	320	SH		DFND		320	0	0
SEMPRA COM	Stock	816851109	46,053	298	SH		DFND		263	0	35
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,979	49	SH		DFND		0	0	49
SERVICENOW INC COM	Stock	81762P102	44,651	115	SH		DFND		115	0	0
SHARECARE INC COM CL A	Stock	81948W104	64,000	40,000	SH		DFND		40,000	0	0
SHELL PLC SPON ADS	ADR	780259305	1,892,847	33,237	SH		DFND		28,312	0	4,925
SHERWIN WILLIAMS CO COM	Stock	824348106	240,415	1,013	SH		DFND		245	0	768
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	4,776	171	SH		DFND		0	0	171
SHOPIFY INC CL A	Stock	82509L107	930,402	26,805	SH		DFND		24,221	0	2,584
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	2,665	250	SH		DFND		250	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	4,033	35	SH		DFND		0	0	35
SILICON LABORATORIES INC COM	Stock	826919102	5,427	40	SH		DFND		0	0	40
SILVERCORP METALS INC COM	Stock	82835P103	4,440	1,500	SH		DFND		1,500	0	0
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	74,611	3,975	SH		DFND		2,925	0	1,050
SIMON PPTY GROUP INC NEW COM	REIT	828806109	10,926	93	SH		DFND		93	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	36,044	503	SH		DFND		0	0	503
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	1,218	60	SH		DFND		60	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	33,522	5,740	SH		DFND		5,740	0	0
SITIME CORP COM	Stock	82982T106	10,162	100	SH		DFND		100	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	3,974	193	SH		DFND		0	0	193
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	50,942	559	SH		DFND		359	0	200
SLM CORP COM	Stock	78442P106	5,013	302	SH		DFND		302	0	0
SM ENERGY CO COM	Stock	78454L100	11,494	330	SH		DFND		215	0	115
SMITH A O CORP COM	Stock	831865209	14,310	250	SH		DFND		250	0	0
SMUCKER J M CO COM NEW	Stock	832696405	422,454	2,666	SH		DFND		2,426	0	240
SNAP ON INC COM	Stock	833034101	81,342	356	SH		DFND		356	0	0
SNOWFLAKE INC CL A	Stock	833445109	12,201	85	SH		DFND		85	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6,236,189	22,015	SH		DFND		21,242	0	773
SOLARWINDS CORP COM NEW	Stock	83417Q204	936	100	SH		DFND		100	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	3,099	1,220	SH		DFND		370	0	850
SONOS INC COM	Stock	83570H108	6,118	362	SH		DFND		350	0	12
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	2,822	37	SH		DFND		37	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	665	750	SH		DFND		0	0	750
SOURCE CAP INC COM	CEF	836144105	102,449	2,650	SH		DFND		2,650	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	14,212	400	SH		DFND		400	0	0
SOUTHERN CO COM	Stock	842587107	3,324,417	46,554	SH		DFND		43,693	0	2,860
SOUTHERN COPPER CORP COM	Stock	84265V105	1,812	30	SH		DFND		30	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	92,090	1,206	SH		DFND		0	0	1,206
SOUTHWEST AIRLS CO COM	Stock	844741108	363,737	10,803	SH		DFND		10,663	0	140
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702	32,004	1,800	SH		DFND		0	0	1,800
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	3,689,077	40,331	SH		DFND		39,970	0	361
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	24,449	380	SH		DFND		201	0	179
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	99,720	1,108	SH		DFND		300	0	808
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	2,826	93	SH		DFND		0	0	93
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	190,575	7,862	SH		DFND		1,875	0	5,987
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	2,372	58	SH		DFND		58	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	737,541	2,226	SH		DFND		2,226	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	1,220	14	SH		DFND		14	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	2,678	65	SH		DFND		65	0	0
SPDR GOLD SHARES	ETF	78463V107	1,978,172	11,661	SH		DFND		10,688	0	973
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	14,966	456	SH		DFND		456	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	34,030	531	SH		DFND		0	0	530
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	60,119	545	SH		DFND		0	0	545
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	39,792	847	SH		DFND		847	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	37,997	1,512	SH		DFND		303	0	1,209
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,897,833	97,603	SH		DFND		85,031	0	12,572
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	217,126	6,588	SH		DFND		3,036	0	3,551
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	4,468	200	SH		DFND		200	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	20,658	649	SH		DFND		0	0	649
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	9,580	330	SH		DFND		330	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	35,813	768	SH		DFND		0	0	768
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,381,366	113,795	SH		DFND		77,885	0	35,910
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	458,660	10,792	SH		DFND		1,770	0	9,021
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,713,534	149,256	SH		DFND		10,101	0	139,154
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	6,789,689	133,998	SH		DFND		74,940	0	59,058
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	273,379	6,907	SH		DFND		6,187	0	720
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,766,777	71,144	SH		DFND		48,191	0	22,952
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	169,710	4,590	SH		DFND		3,058	0	1,532
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	652,089	22,195	SH		DFND		2,060	0	20,135
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	39,348	1,362	SH		DFND		133	0	1,229
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	2,690,125	104,430	SH		DFND		100,334	0	4,095
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,313,195	50,707	SH		DFND		24,916	0	25,791
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2,492,470	38,512	SH		DFND		17,952	0	20,559
SPDR S&P 500 ETF TRUST	ETF	78462F103	15,915,586	41,617	SH		DFND		38,164	0	3,452
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	13,150,080	159,957	SH		DFND		5,678	0	154,279
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	171,426	2,373	SH		DFND		578	0	1,795
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	175,085	2,359	SH		DFND		562	0	1,797
SPDR S&P BANK ETF	ETF	78464A797	103,845	2,300	SH		DFND		2,300	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	68,475	825	SH		DFND		754	0	71
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,430,596	11,435	SH		DFND		6,420	0	5,014
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	13,923	145	SH		DFND		145	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	979	20	SH		DFND		0	0	20
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	957,119	32,544	SH		DFND		32,302	0	242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	394,664	12,079	SH		DFND		11,834	0	245
SPDR S&P METALS & MINING ETF	ETF	78464A755	16,188	325	SH		DFND		0	0	325
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	422,422	954	SH		DFND		543	0	411
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	488	9	SH		DFND		0	0	9
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	16,985	125	SH		DFND		125	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	25,937	442	SH		DFND		58	0	383
SPDR S&P RETAIL ETF	ETF	78464A714	1,451	24	SH		DFND		24	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	1,411	21	SH		DFND		21	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	4,958	124	SH		DFND		124	0	0
SPIRE INC COM	Stock	84857L101	48,202	700	SH		DFND		700	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	4,144	140	SH		DFND		140	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	1,997	50	SH		DFND		50	0	0
SPLUNK INC COM	Stock	848637104	116,738	1,356	SH		DFND		1,072	0	284
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	10,758	600	SH		DFND		600	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	7,459	529	SH		DFND		529	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	16,675	1,313	SH		DFND		1,313	0	0
STAG INDL INC COM	REIT	85254J102	6,204	192	SH		DFND		50	0	142
STANLEY BLACK & DECKER INC COM	Stock	854502101	18,003	240	SH		DFND		104	0	135
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	150,023	12,450	SH		DFND		0	0	12,450
STARBUCKS CORP COM	Stock	855244109	6,508,494	65,610	SH		DFND		60,665	0	4,944
STARWOOD PPTY TR INC COM	REIT	85571B105	156,630	8,545	SH		DFND		2,800	0	5,745
STEEL DYNAMICS INC COM	Stock	858119100	2,219,939	22,722	SH		DFND		22,722	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,420	100	SH		DFND		100	0	0
STEPAN CO COM	Stock	858586100	21,292	200	SH		DFND		200	0	0
STERICYCLE INC COM	Stock	858912108	30,533	612	SH		DFND		612	0	0
STERIS PLC SHS USD	Stock	G8473T100	12,744	69	SH		DFND		22	0	47
STIFEL FINL CORP COM	Stock	860630102	6,129	105	SH		DFND		0	0	105
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	13,908	391	SH		DFND		376	0	15
STRYKER CORPORATION COM	Stock	863667101	224,686	919	SH		DFND		388	0	531
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	37,783	2,489	SH		DFND		900	0	1,589
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	2,563	355	SH		DFND		0	0	355
SUN CMNTYS INC COM	REIT	866674104	6,435	45	SH		DFND		0	0	45
SUNCOR ENERGY INC NEW COM	Stock	867224107	43,724	1,378	SH		DFND		1,153	0	225
SUNRUN INC COM	Stock	86771W105	4,804	200	SH		DFND		200	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	690	3	SH		DFND		3	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	18,707	385	SH		DFND		385	0	0
SYNAPTICS INC COM	Stock	87157D109	7,613	80	SH		DFND		80	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	12,815	390	SH		DFND		331	0	59
SYNEOS HEALTH INC CL A	Stock	87166B102	1,651	45	SH		DFND		0	0	45
SYNOPSYS INC COM	Stock	871607107	2,773,992	8,688	SH		DFND		8,615	0	73
SYSCO CORP COM	Stock	871829107	121,708	1,592	SH		DFND		1,237	0	355
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	1,870,970	59,604	SH		DFND		59,604	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	243,359	3,267	SH		DFND		2,943	0	324
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	10,780	691	SH		DFND		463	0	228
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	417	4	SH		DFND		4	0	0
TARGA RES CORP COM	Stock	87612G101	7,350	100	SH		DFND		100	0	0
TARGET CORP COM	Stock	87612E106	1,549,203	10,395	SH		DFND		9,617	0	777
TC ENERGY CORP COM	Stock	87807B107	15,107	379	SH		DFND		379	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	235,066	50,880	SH		DFND		50,880	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	41,812	364	SH		DFND		74	0	290
Technology Select Sector SPDR Fund	ETF	81369Y803	858,014	6,895	SH		DFND		6,302	0	593
TECK RESOURCES LTD CL B	Stock	878742204	5,673	150	SH		DFND		150	0	0
TEGNA INC COM	Stock	87901J105	262,756	12,400	SH		DFND		12,400	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	16,812	934	SH		DFND		934	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	55,320	3,893	SH		DFND		3,893	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5,085	215	SH		DFND		125	0	90
TELEFLEX INCORPORATED COM	Stock	879369106	3,994	16	SH		DFND		0	0	16
TELLURIAN INC NEW COM	Stock	87968A104	3,360	2,000	SH		DFND		2,000	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	488	10	SH		DFND		10	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,885	56	SH		DFND		56	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1,161	38	SH		DFND		0	0	38
TESLA INC COM	Stock	88160R101	237,368	1,927	SH		DFND		1,643	0	284
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	6,840	750	SH		DFND		0	0	750
TEXAS INSTRS INC COM	Stock	882508104	14,796,694	89,558	SH		DFND		87,550	0	2,007
TEXAS ROADHOUSE INC COM	Stock	882681109	11,369	125	SH		DFND		50	0	75
TEXTRON INC COM	Stock	883203101	3,044	43	SH		DFND		43	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	224	100	SH		DFND		100	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	27,518	4,641	SH		DFND		3,871	0	769
THE TRADE DESK INC COM CL A	Stock	88339J105	222,357	4,960	SH		DFND		1,300	0	3,660
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,570,103	24,642	SH		DFND		21,342	0	3,300
THOMSON REUTERS CORP. COM NEW	Stock	884903709	6,388	56	SH		DFND		56	0	0
THOR INDS INC COM	Stock	885160101	27,176	360	SH		DFND		360	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	858	319	SH		DFND		281	0	38
TITAN MED INC COM NEW	Stock	88830X819	1,321	2,000	SH		DFND		2,000	0	0
TJX COS INC NEW COM	Stock	872540109	278,831	3,503	SH		DFND		1,859	0	1,643
TMC THE METALS COMPANY INC COM	Stock	87261Y106	770	1,000	SH		DFND		1,000	0	0
T-MOBILE US INC COM	Stock	872590104	76,440	546	SH		DFND		14	0	532
TOLL BROTHERS INC COM	Stock	889478103	48,922	980	SH		DFND		980	0	0
TOPBUILD CORP COM	Stock	89055F103	313	2	SH		DFND		2	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	5,925	300	SH		DFND		300	0	0
TORO CO COM	Stock	891092108	18,324	162	SH		DFND		50	0	110
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	128,210	1,980	SH		DFND		1,851	0	128
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	318	10	SH		DFND		10	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	345,041	5,558	SH		DFND		5,558	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	728,693	23,628	SH		DFND		18,255	0	5,373
TOYOTA MOTOR CORP ADS	ADR	892331307	331,616	2,428	SH		DFND		1,367	0	1,061
TRACTOR SUPPLY CO COM	Stock	892356106	134,753	599	SH		DFND		190	0	408
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,795,033	10,679	SH		DFND		9,618	0	1,061
TRANSDIGM GROUP INC COM	Stock	893641100	8,815	14	SH		DFND		14	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	13,735	3,012	SH		DFND		2,988	0	24
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,874,486	9,998	SH	��	DFND		9,696	0	301
TREX CO INC COM	Stock	89531P105	635	15	SH		DFND		0	0	15
TRIMBLE INC COM	Stock	896239100	98,086	1,940	SH		DFND		1,940	0	0
TRINITY INDS INC COM	Stock	896522109	27,796	940	SH		DFND		940	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,195,392	51,020	SH		DFND		50,075	0	945
TRUSTMARK CORP COM	Stock	898402102	142,991	4,096	SH		DFND		4,096	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	3,016	200	SH		DFND		200	0	0
TWILIO INC CL A	Stock	90138F102	490	10	SH		DFND		0	0	10
TWIST BIOSCIENCE CORP COM	Stock	90184D100	3,667	154	SH		DFND		154	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	426	27	SH		DFND		27	0	0
TYSON FOODS INC CL A	Stock	902494103	88,520	1,422	SH		DFND		1,422	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	73,596	2,976	SH		DFND		1,951	0	1,025
UBS GROUP AG SHS	Stock	H42097107	15,608	836	SH		DFND		368	0	468
UDR INC COM	REIT	902653104	800,278	20,663	SH		DFND		20,636	0	27
UGI CORP NEW COM	Stock	902681105	43,187	1,165	SH		DFND		1,165	0	0
ULTA BEAUTY INC COM	Stock	90384S303	71,768	153	SH		DFND		93	0	60
UMH PPTYS INC COM	REIT	903002103	9,048	562	SH		DFND		150	0	412
UNDER ARMOUR INC CL A	Stock	904311107	17,069	1,680	SH		DFND		0	0	1,680
UNDER ARMOUR INC CL C	Stock	904311206	803	90	SH		DFND		90	0	0
UNILEVER PLC (US ADR)	ADR	904767704	5,761,450	114,428	SH		DFND		113,479	0	949
UNION PAC CORP COM	Stock	907818108	1,204,564	5,817	SH		DFND		5,384	0	433
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	188,359	4,652	SH		DFND		4,652	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,359,509	19,325	SH		DFND		11,151	0	8,173
UNITED RENTALS INC COM	Stock	911363109	11,426,042	32,148	SH		DFND		31,814	0	334
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,734,216	20,246	SH		DFND		17,181	0	3,064
UNITY SOFTWARE INC COM	Stock	91332U101	3,974	139	SH		DFND		0	0	139
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	267,519	10,238	SH		DFND		3,035	0	7,203
UPSTART HLDGS INC COM	Stock	91680M107	225	17	SH		DFND		0	0	17
UPWORK INC COM	Stock	91688F104	2,871	275	SH		DFND		275	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	134,700	9,560	SH		DFND		9,560	0	0
US BANCORP DEL COM NEW	Stock	902973304	941,584	21,591	SH		DFND		21,495	0	96
Utilities Select Sector SPDR Fund	ETF	81369Y886	10,646,276	151,011	SH		DFND		19,507	0	131,504
UTZ BRANDS INC COM CL A	Stock	918090101	801,564	50,540	SH		DFND		50,540	0	0
V F CORP COM	Stock	918204108	28,328	1,026	SH		DFND		959	0	67
VAIL RESORTS INC COM	Stock	91879Q109	4,052	17	SH		DFND		0	0	17
VALE S A SPONSORED ADS	ADR	91912E105	27,899	1,644	SH		DFND		1,500	0	144
VALERO ENERGY CORP COM	Stock	91913Y100	39,453	311	SH		DFND		311	0	0
VANECK BDC INCOME ETF	ETF	92189F411	34,597	2,445	SH		DFND		243	0	2,202
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	9,597	527	SH		DFND		0	0	527
VANECK ENERGY INCOME ETF	ETF	92189H870	3,089	50	SH		DFND		50	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4,891	181	SH		DFND		181	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	4,689,607	163,629	SH		DFND		161,840	0	1,789
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	559,589	11,070	SH		DFND		11,070	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	180,935	3,967	SH		DFND		3,967	0	0
VanEck Investment Grade Floating Rate ETF	ETF	92189F486	3,451,279	138,717	SH		DFND		138,402	0	315
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	5,375	151	SH		DFND		0	0	150
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	4,989	45	SH		DFND		0	0	45
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	3,285,742	50,620	SH		DFND		49,096	0	1,523
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452	21,006	1,800	SH		DFND		0	0	1,800
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	82,748	4,952	SH		DFND		0	0	4,952
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	38,080	500	SH		DFND		500	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	3,653	18	SH		DFND		18	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	5,345	240	SH		DFND		240	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	30,755	1,822	SH		DFND		1,822	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	12,338	150	SH		DFND		150	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	137,107	626	SH		DFND		448	0	178
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	242,528	1,266	SH		DFND		1,060	0	206
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	7,433,285	48,951	SH		DFND		7,350	0	41,600
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3,211,904	52,671	SH		DFND		50,136	0	2,535
VANGUARD ENERGY ETF	ETF	92204A306	10,583,984	87,269	SH		DFND		86,516	0	753
VANGUARD EXTENDED MARKET ETF	ETF	922908652	396,720	2,986	SH		DFND		218	0	2,768
VANGUARD FINANCIALS ETF	ETF	92204A405	927,734	11,214	SH		DFND		174	0	11,040
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	421,202	8,401	SH		DFND		5,605	0	2,794
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	472,127	4,592	SH		DFND		4,304	0	288
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,070,714	73,165	SH		DFND		65,225	0	7,939
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,271,695	58,278	SH		DFND		54,134	0	4,142
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,685,376	30,400	SH		DFND		29,601	0	799
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	9,508	230	SH		DFND		230	0	0
VANGUARD GROWTH ETF	ETF	922908736	9,568,508	44,899	SH		DFND		27,952	0	16,945
Vanguard Health Care Index ETF	ETF	92204A504	249,042	1,004	SH		DFND		829	0	175
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,513,860	41,714	SH		DFND		33,981	0	7,732
VANGUARD INDUSTRIALS ETF	ETF	92204A603	33,058	181	SH		DFND		181	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	257,000	805	SH		DFND		236	0	568
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,453,004	59,917	SH		DFND		44,460	0	15,456
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	832,996	10,747	SH		DFND		10,157	0	589
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	378,950	6,480	SH		DFND		6,373	0	107
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	10,281,218	147,655	SH		DFND		125,215	0	22,440
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	64,336	1,080	SH		DFND		1,042	0	38
VANGUARD LARGE-CAP ETF	ETF	922908637	3,957,482	22,718	SH		DFND		21,214	0	1,504
VANGUARD LONG-TERM BOND ETF	ETF	921937793	2,608	36	SH		DFND		0	0	36
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	274,070	3,620	SH		DFND		2,575	0	1,045
VANGUARD MATERIALS ETF	ETF	92204A801	10,723	63	SH		DFND		0	0	63
VANGUARD MEGA CAP ETF	ETF	921910873	28,069	212	SH		DFND		212	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	302,204	1,756	SH		DFND		0	0	1,756
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,537,402	14,948	SH		DFND		10,680	0	4,268
VANGUARD MID-CAP ETF	ETF	922908629	4,834,802	23,722	SH		DFND		14,065	0	9,655
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,907,562	10,612	SH		DFND		10,297	0	313
VANGUARD MID-CAP VALUE ETF	ETF	922908512	3,776,195	27,922	SH		DFND		19,374	0	8,548
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	435,672	9,571	SH		DFND		9,027	0	544
Vanguard Real Estate ETF	ETF	922908553	1,744,375	21,149	SH		DFND		19,824	0	1,324
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	79,092	1,435	SH		DFND		1,210	0	224
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	56,593	850	SH		DFND		450	0	400
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,484,081	21,090	SH		DFND		20,470	0	619
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	43,443	279	SH		DFND		279	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,986,984	14,194	SH		DFND		2,880	0	11,313
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	399,311	1,893	SH		DFND		1,369	0	524
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	79,986	489	SH		DFND		30	0	459
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	668,485	3,857	SH		DFND		1,573	0	2,284
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,813,673	50,660	SH		DFND		47,219	0	3,440
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	350,611	4,663	SH		DFND		3,156	0	1,507
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,409,844	94,409	SH		DFND		94,309	0	100
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	11,868,885	205,273	SH		DFND		35,813	0	169,460
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	704,656	4,437	SH		DFND		3,800	0	637
VANGUARD SMALL-CAP ETF	ETF	922908751	3,377,294	18,401	SH		DFND		8,925	0	9,475
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	659,175	3,287	SH		DFND		3,089	0	198
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3,133,212	63,310	SH		DFND		62,332	0	978
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,204,613	16,768	SH		DFND		15,659	0	1,109
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	699,545	14,749	SH		DFND		14,400	0	349
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	246,672	4,769	SH		DFND		0	0	4,769
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	16,606,803	86,860	SH		DFND		76,104	0	10,755
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	261,673	3,036	SH		DFND		3,036	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	247,085	2,500	SH		DFND		2,500	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	929,362	6,060	SH		DFND		3,463	0	2,597
VANGUARD VALUE ETF	ETF	922908744	16,644,983	118,579	SH		DFND		82,445	0	36,132
VAPOTHERM INC COM	Stock	922107107	2,120	785	SH		DFND		785	0	0
VAXART INC COM NEW	Stock	92243A200	961	1,000	SH		DFND		1,000	0	0
VEEVA SYS INC CL A COM	Stock	922475108	21,625	134	SH		DFND		124	0	10
VENTAS INC COM	REIT	92276F100	27,886	619	SH		DFND		619	0	0
VEON LTD SPONSORED ADR	ADR	91822M106	1,078	2,200	SH		DFND		2,200	0	0
VERADIGM INC COM	Stock	01988P108	19,404	1,100	SH		DFND		1,100	0	0
VERICEL CORP COM	Stock	92346J108	2,371	90	SH		DFND		0	0	90
VERISIGN INC COM	Stock	92343E102	20,544	100	SH		DFND		0	0	100
VERISK ANALYTICS INC COM	Stock	92345Y106	54,161	307	SH		DFND		307	0	0
VERITIV CORP COM	Stock	923454102	9,859	81	SH		DFND		81	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,088,700	129,155	SH		DFND		93,321	0	35,833
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4,550,306	15,757	SH		DFND		15,614	0	143
VERVE THERAPEUTICS INC COM	Stock	92539P101	25,155	1,300	SH		DFND		1,300	0	0
VIATRIS INC COM	Stock	92556V106	24,060	2,162	SH		DFND		1,913	0	248
VICI PPTYS INC COM	REIT	925652109	55,015	1,698	SH		DFND		959	0	739
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4,759	133	SH		DFND		133	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	16,658	524	SH		DFND		145	0	379
VIRCO MFG CO COM	Stock	927651109	2,450	542	SH		DFND		542	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	10,944	3,800	SH		DFND		3,800	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	15,300	4,500	SH		DFND		4,500	0	0
VISA INC COM CL A	Stock	92826C839	1,942,289	9,349	SH		DFND		7,460	0	1,888
VISTA OUTDOOR INC COM	Stock	928377100	8,188	336	SH		DFND		336	0	0
VISTRA CORP COM	Stock	92840M102	2,807	121	SH		DFND		121	0	0
VMWARE INC CL A COM	Stock	928563402	94,280	768	SH		DFND		105	0	663
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	12,245	1,210	SH		DFND		1,127	0	83
VONTIER CORPORATION COM	Stock	928881101	6,959	360	SH		DFND		360	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,390,046	66,797	SH		DFND		66,297	0	500
VOYA FINANCIAL INC COM	Stock	929089100	7,379	120	SH		DFND		0	0	120
VULCAN MATLS CO COM	Stock	929160109	471,921	2,695	SH		DFND		2,675	0	20
WABTEC COM	Stock	929740108	12,477	125	SH		DFND		24	0	101
WALDENCAST PLC CLASS A ORD SHS	Stock	G9460C100	287	33	SH		DFND		0	0	33
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	782,841	20,954	SH		DFND		19,354	0	1,600
WALMART INC COM	Stock	931142103	1,508,213	10,637	SH		DFND		8,271	0	2,365
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	74,702	7,880	SH		DFND		6,655	0	1,225
WARRIOR MET COAL INC COM	Stock	93627C101	6,928	200	SH		DFND		200	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	17,221	365	SH		DFND		365	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	928	7	SH		DFND		7	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,663,590	10,604	SH		DFND		8,482	0	2,122
WATERS CORP COM	Stock	941848103	9,592	28	SH		DFND		0	0	28
WATSCO INC COM	Stock	942622200	203,012	814	SH		DFND		751	0	63
WAYFAIR INC CL A	Stock	94419L101	1,677	51	SH		DFND		51	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	194,177	2,071	SH		DFND		1,796	0	275
WELLS FARGO CO NEW COM	Stock	949746101	477,278	11,559	SH		DFND		8,585	0	2,974
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	5,925	5	SH		DFND		5	0	0
WELLTOWER INC COM	REIT	95040Q104	96,293	1,469	SH		DFND		1,469	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	85,903	365	SH		DFND		365	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	6,254	105	SH		DFND		0	0	105
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	21,090	2,315	SH		DFND		2,315	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	56,100	8,250	SH		DFND		8,250	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107	83,439	6,534	SH		DFND		6,534	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	1,580	400	SH		DFND		400	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108	173,122	14,873	SH		DFND		14,873	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105	24,472	2,300	SH		DFND		2,300	0	0
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	13,655	679	SH		DFND		0	0	679
WESTERN DIGITAL CORP. COM	Stock	958102105	6,752	214	SH		DFND		214	0	0
WESTROCK CO COM	Stock	96145D105	53,528	1,522	SH		DFND		95	0	1,427
WEX INC COM	Stock	96208T104	2,618	16	SH		DFND		16	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	212,598	6,858	SH		DFND		5,400	0	1,458
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,816	200	SH		DFND		200	0	0
WHERE FOOD COMES FROM INC COM NEW	Stock	96327X200	5,588	400	SH		DFND		0	0	400
WHIRLPOOL CORP COM	Stock	963320106	53,189	376	SH		DFND		376	0	0
WILLIAMS COS INC COM	Stock	969457100	12,407,478	377,127	SH		DFND		374,472	0	2,655
WILLIAMS SONOMA INC COM	Stock	969904101	3,191,213	27,769	SH		DFND		27,634	0	135
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	337,765	1,381	SH		DFND		389	0	992
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	380,196	8,417	SH		DFND		8,417	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	153,615	6,125	SH		DFND		6,125	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	2,379	34	SH		DFND		34	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	498,837	15,984	SH		DFND		14,811	0	1,173
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	6,206,485	123,463	SH		DFND		118,890	0	4,573
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	25,838	1,250	SH		DFND		1,050	0	200
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	175,705	2,733	SH		DFND		500	0	2,233
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	214,156	7,131	SH		DFND		6,206	0	925
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	140,671	2,271	SH		DFND		0	0	2,270
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	65,824	1,600	SH		DFND		0	0	1,600
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	140,522	4,941	SH		DFND		4,300	0	641
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	148,229	2,444	SH		DFND		1,910	0	534
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	131,585	2,180	SH		DFND		350	0	1,830
WOLFSPEED INC COM	Stock	977852102	1,381	20	SH		DFND		20	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	13,703	566	SH		DFND		457	0	109
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2,891	105	SH		DFND		0	0	105
WORKDAY INC CL A	Stock	98138H101	62,916	376	SH		DFND		141	0	235
WORKHORSE GROUP INC COM NEW	Stock	98138J206	304	200	SH		DFND		200	0	0
WP CAREY INC COM	REIT	92936U109	217,882	2,788	SH		DFND		933	0	1,855
XCEL ENERGY INC COM	Stock	98389B100	255,014	3,637	SH		DFND		3,032	0	605
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1,460	100	SH		DFND		100	0	0
XPO INC COM	Stock	983793100	36,619	1,100	SH		DFND		1,100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,835	150	SH		DFND		0	0	150
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	41,430	1,229	SH		DFND		1,229	0	0
XWELL INC COM	Stock	98420U703	254	700	SH		DFND		700	0	0
XYLEM INC COM	Stock	98419M100	39,252	355	SH		DFND		100	0	255
YUM BRANDS INC COM	Stock	988498101	545,749	4,261	SH		DFND		3,634	0	627
YUM CHINA HLDGS INC COM	Stock	98850P109	143,524	2,626	SH		DFND		2,376	0	250
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	62,564	244	SH		DFND		225	0	19
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	226,185	1,774	SH		DFND		1,626	0	148
ZimVie Inc Ordinary Shares	Stock	98888T107	990	106	SH		DFND		106	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,376	28	SH		DFND		28	0	0
ZOETIS INC CL A	Stock	98978V103	12,798,499	87,332	SH		DFND		85,276	0	2,055
ZOMEDICA CORP COM	Stock	98980M109	1,679	10,300	SH		DFND		10,300	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,506	37	SH		DFND		37	0	0
ZSCALER INC COM	Stock	98980G102	50,355	450	SH		DFND		450	0	0