The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |