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 | 2,303 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 5,360 | 500 | SH | DFND | 500 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,632,569 | 15,532 | SH | DFND | 13,527 | 0 | 2,005 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 603,063 | 17,582 | SH | DFND | 17,309 | 0 | 273 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,135,672 | 30,967 | SH | DFND | 21,232 | 0 | 9,734 | ||
ABBVIE INC COM | Stock | 00287Y109 | 14,518,926 | 91,102 | SH | DFND | 85,168 | 0 | 5,934 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | 3,732 | 400 | SH | DFND | 400 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 | 10,741 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 9,194 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 23,202 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 8,080 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 5,058 | 70 | SH | DFND | 0 | 0 | 70 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,370,459 | 4,795 | SH | DFND | 1,437 | 0 | 3,358 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 4,756 | 894 | SH | DFND | 894 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 108,831 | 1,272 | SH | DFND | 1,121 | 0 | 150 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 16,198,643 | 42,034 | SH | DFND | 41,368 | 0 | 666 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 322,875 | 2,655 | SH | DFND | 2,575 | 0 | 80 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 441,731 | 4,507 | SH | DFND | 3,970 | 0 | 537 | ||
ADVANSIX INC COM | Stock | 00773T101 | 957 | 25 | SH | DFND | 25 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 17,980 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 1,993 | 350 | SH | DFND | 350 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 110,621 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 170,934 | 39,752 | SH | DFND | 39,752 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 48,666 | 2,021 | SH | DFND | 1,600 | 0 | 421 | ||
AFLAC INC COM | Stock | 001055102 | 375,829 | 5,825 | SH | DFND | 4,636 | 0 | 1,189 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 584,625 | 4,226 | SH | DFND | 1,031 | 0 | 3,195 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 1,285 | 128 | SH | DFND | 0 | 0 | 127 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 8,869 | 174 | SH | DFND | 82 | 0 | 92 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 5,146 | 75 | SH | DFND | 0 | 0 | 75 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,246,779 | 4,341 | SH | DFND | 1,489 | 0 | 2,852 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,737,422 | 22,005 | SH | DFND | 21,905 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 23,490 | 300 | SH | DFND | 0 | 0 | 300 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2,266 | 54 | SH | DFND | 54 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 306 | 486 | SH | DFND | 486 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 5,183 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 64,544 | 292 | SH | DFND | 262 | 0 | 30 | ||
ALCON AG ORD SHS | Stock | H01301128 | 53,893 | 764 | SH | DFND | 173 | 0 | 591 | ||
Alerian MLP ETF | ETF | 00162Q452 | 907,541 | 23,481 | SH | DFND | 19,331 | 0 | 4,150 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 114,646 | 1,122 | SH | DFND | 501 | 0 | 621 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 227,215 | 680 | SH | DFND | 10 | 0 | 670 | ||
ALKERMES PLC SHS | Stock | G01767105 | 140,302 | 4,977 | SH | DFND | 4,977 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 160,095 | 1,500 | SH | DFND | 300 | 0 | 1,200 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 20,170 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 20,898 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 146,240 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 70,035 | 1,312 | SH | DFND | 894 | 0 | 417 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 20,256 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 76,501 | 690 | SH | DFND | 364 | 0 | 326 | ||
ALLY FINL INC COM | Stock | 02005N100 | 104,687 | 4,107 | SH | DFND | 0 | 0 | 4,107 | ||
ALMADEN MINERALS LTD COM CL B | Stock | 020283305 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,604 | 13 | SH | DFND | 0 | 0 | 13 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 13,513,426 | 130,275 | SH | DFND | 115,038 | 0 | 15,237 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 17,344,808 | 166,777 | SH | DFND | 128,998 | 0 | 37,779 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 2,942 | 50 | SH | DFND | 0 | 0 | 50 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 814,013 | 18,243 | SH | DFND | 13,424 | 0 | 4,819 | ||
AMAZON COM INC COM | Stock | 023135106 | 13,273,591 | 128,508 | SH | DFND | 90,205 | 0 | 38,303 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 18,011 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 50,320 | 524 | SH | DFND | 524 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 64,793 | 750 | SH | DFND | 750 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 28,691 | 1,363 | SH | DFND | 1,200 | 0 | 163 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 443 | 30 | SH | DFND | 0 | 0 | 30 | ||
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 | 85,152 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,079,209 | 22,851 | SH | DFND | 22,206 | 0 | 644 | ||
AMERICAN ELEC PWR CO INC UNIT 08/15/23 | Stock | 02557T307 | 73,008 | 1,450 | SH | DFND | 750 | 0 | 700 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,879,459 | 23,519 | SH | DFND | 16,359 | 0 | 7,160 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 843,832 | 16,756 | SH | DFND | 14,418 | 0 | 2,338 | ||
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 1,027,017 | 32,398 | SH | DFND | 32,398 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 250,521 | 1,226 | SH | DFND | 543 | 0 | 683 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 292,980 | 2,000 | SH | DFND | 945 | 0 | 1,055 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 203,516 | 664 | SH | DFND | 624 | 0 | 40 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 203,019 | 5,550 | SH | DFND | 1,850 | 0 | 3,700 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 73,010 | 456 | SH | DFND | 230 | 0 | 226 | ||
AMETEK INC COM | Stock | 031100100 | 5,668 | 39 | SH | DFND | 39 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,037,025 | 8,426 | SH | DFND | 7,610 | 0 | 816 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 179,947 | 2,202 | SH | DFND | 2,152 | 0 | 50 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 97,543 | 2,750 | SH | DFND | 1,550 | 0 | 1,200 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 12,578 | 650 | SH | DFND | 650 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,457,259 | 7,389 | SH | DFND | 1,581 | 0 | 5,808 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 4,871 | 73 | SH | DFND | 0 | 0 | 73 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 23,410 | 1,225 | SH | DFND | 1,150 | 0 | 75 | ||
ANSYS INC COM | Stock | 03662Q105 | 57,242 | 172 | SH | DFND | 172 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,731,357 | 8,663 | SH | DFND | 5,190 | 0 | 3,473 | ||
APA CORPORATION COM | Stock | 03743Q108 | 24,341 | 675 | SH | DFND | 600 | 0 | 75 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 11,369 | 180 | SH | DFND | 130 | 0 | 50 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 46,680 | 375 | SH | DFND | 375 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 8,743 | 197 | SH | DFND | 197 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 56,694,007 | 343,808 | SH | DFND | 251,642 | 0 | 92,165 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 674,582 | 5,492 | SH | DFND | 5,362 | 0 | 130 | ||
APTARGROUP INC COM | Stock | 038336103 | 3,546 | 30 | SH | DFND | 0 | 0 | 30 | ||
APTIV PLC SHS | Stock | G6095L109 | 39,042 | 348 | SH | DFND | 100 | 0 | 248 | ||
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 26 | 43 | SH | DFND | 43 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4,751 | 70 | SH | DFND | 0 | 0 | 70 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 57,674 | 724 | SH | DFND | 724 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 19,753 | 313 | SH | DFND | 313 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 67,618 | 3,700 | SH | DFND | 2,200 | 0 | 1,500 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 3,922 | 47 | SH | DFND | 47 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,679 | 10 | SH | DFND | 0 | 0 | 10 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1,693 | 90 | SH | DFND | 90 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 10,284 | 342 | SH | DFND | 155 | 0 | 187 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 176,205 | 4,368 | SH | DFND | 4,203 | 0 | 165 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 3,592 | 67 | SH | DFND | 67 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 6,082 | 515 | SH | DFND | 515 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 9,811 | 1,231 | SH | DFND | 581 | 0 | 650 | ||
ASGN INC COM | Stock | 00191U102 | 4,216 | 51 | SH | DFND | 51 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 10,887 | 106 | SH | DFND | 106 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 478,740 | 703 | SH | DFND | 619 | 0 | 84 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,206,480 | 24,000 | SH | DFND | 0 | 0 | 24,000 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 376,765 | 5,428 | SH | DFND | 5,157 | 0 | 271 | ||
AT&T INC COM | Stock | 00206R102 | 728,153 | 37,826 | SH | DFND | 29,283 | 0 | 8,543 | ||
ATKORE INC COM | Stock | 047649108 | 6,322 | 45 | SH | DFND | 0 | 0 | 45 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,594,039 | 45,479 | SH | DFND | 44,374 | 0 | 1,105 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 26,531 | 155 | SH | DFND | 0 | 0 | 155 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 48,877 | 435 | SH | DFND | 130 | 0 | 305 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 17,098 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 144 | 207 | SH | DFND | 207 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 35,387 | 170 | SH | DFND | 142 | 0 | 28 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 993,229 | 4,461 | SH | DFND | 2,566 | 0 | 1,895 | ||
AUTOZONE INC COM | Stock | 053332102 | 17,207 | 7 | SH | DFND | 4 | 0 | 3 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1,411,400 | 7,888 | SH | DFND | 6,088 | 0 | 1,800 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 9,477 | 275 | SH | DFND | 275 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 1,535 | 100 | SH | DFND | 100 | 0 | 0 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 10,827 | 775 | SH | DFND | 775 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 6,846 | 226 | SH | DFND | 0 | 0 | 226 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 6,597 | 121 | SH | DFND | 0 | 0 | 121 | ||
AXS SHORT INNOVATION DAILY ETF | ETF | 46144X628 | 345,610 | 8,623 | SH | DFND | 8,623 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 4,239 | 95 | SH | DFND | 0 | 0 | 95 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 12,735 | 820 | SH | DFND | 820 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5,131 | 34 | SH | DFND | 0 | 0 | 34 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4,118,437 | 142,704 | SH | DFND | 140,778 | 0 | 1,926 | ||
BALL CORP COM | Stock | 058498106 | 3,362 | 61 | SH | DFND | 0 | 0 | 61 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 3,292,058 | 115,107 | SH | DFND | 51,628 | 0 | 63,478 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 2,604 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 329,707 | 3,700 | SH | DFND | 2,700 | 0 | 1,000 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,227,471 | 27,013 | SH | DFND | 27,013 | 0 | 0 | ||
BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 | 3,826 | 364 | SH | DFND | 364 | 0 | 0 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 8,490 | 600 | SH | DFND | 600 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 51,569 | 2,777 | SH | DFND | 2,777 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 14,632 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 6,075 | 750 | SH | DFND | 0 | 0 | 750 | ||
BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 | 3,621 | 208 | SH | DFND | 0 | 0 | 208 | ||
BAXTER INTL INC COM | Stock | 071813109 | 16,406 | 404 | SH | DFND | 319 | 0 | 85 | ||
BCE INC COM NEW | Stock | 05534B760 | 27,725 | 619 | SH | DFND | 619 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 666,130 | 2,691 | SH | DFND | 690 | 0 | 2,001 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 4,896 | 144 | SH | DFND | 0 | 0 | 144 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 12,452 | 200 | SH | DFND | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 931,200 | 2 | SH | DFND | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15,136,214 | 49,021 | SH | DFND | 44,953 | 0 | 4,068 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 8,646 | 345 | SH | DFND | 345 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 9,627 | 123 | SH | DFND | 123 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1,461 | 90 | SH | DFND | 65 | 0 | 25 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 55,767 | 879 | SH | DFND | 768 | 0 | 111 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 6,227 | 13 | SH | DFND | 0 | 0 | 13 | ||
BIOGEN INC COM | Stock | 09062X103 | 531,037 | 1,910 | SH | DFND | 1,780 | 0 | 130 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 4,781 | 350 | SH | DFND | 350 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 16,203 | 213 | SH | DFND | 0 | 0 | 213 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 75,904 | 65 | SH | DFND | 45 | 0 | 20 | ||
BLACKBOXSTOCKS INC COM | Stock | 09229E204 | 11 | 14 | SH | DFND | 0 | 0 | 14 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 10,347 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 294,052 | 16,400 | SH | DFND | 16,000 | 0 | 400 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 40,765 | 4,746 | SH | DFND | 0 | 0 | 4,745 | ||
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 112,100 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BLACKROCK INC COM | Stock | 09247X101 | 428,764 | 641 | SH | DFND | 438 | 0 | 202 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 5,105 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 167,548 | 7,714 | SH | DFND | 6,114 | 0 | 1,600 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 51,072 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 12,456 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 56,840 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,403,234 | 28,291 | SH | DFND | 27,275 | 0 | 1,016 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 34,944 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 21,232,283 | 422,533 | SH | DFND | 134,014 | 0 | 288,519 | ||
BLACKROCK VA MUN BD TR COM | CEF | 092481100 | 34,224 | 3,100 | SH | DFND | 1,600 | 0 | 1,500 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 789,657 | 8,990 | SH | DFND | 1,827 | 0 | 7,162 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 6,873 | 630 | SH | DFND | 300 | 0 | 330 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 32,130 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 15,975 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1,763 | 50 | SH | DFND | 50 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 101,259 | 1,475 | SH | DFND | 1,410 | 0 | 65 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 159 | 8 | SH | DFND | 8 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 334 | 105 | SH | DFND | 105 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 3,256,339 | 15,329 | SH | DFND | 10,419 | 0 | 4,910 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 74,267 | 28 | SH | DFND | 28 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 99,178 | 1,070 | SH | DFND | 543 | 0 | 527 | ||
BORGWARNER INC COM | Stock | 099724106 | 49,110 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1,840 | 34 | SH | DFND | 34 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 943,766 | 18,864 | SH | DFND | 18,436 | 0 | 428 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 75,387 | 1,987 | SH | DFND | 1,906 | 0 | 81 | ||
BRC INC COM CL A | Stock | 05601U105 | 2,529 | 492 | SH | DFND | 492 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 | 3,305 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 2,695 | 35 | SH | DFND | 0 | 0 | 35 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 838 | 19 | SH | DFND | 18 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,289,667 | 105,175 | SH | DFND | 71,701 | 0 | 33,473 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 10,396 | 296 | SH | DFND | 296 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 3,605,455 | 5,620 | SH | DFND | 2,702 | 0 | 2,918 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 87,979 | 600 | SH | DFND | 400 | 0 | 200 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 78,266 | 2,392 | SH | DFND | 91 | 0 | 2,301 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 313,744 | 9,627 | SH | DFND | 205 | 0 | 9,422 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 45,590 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 43,296 | 940 | SH | DFND | 366 | 0 | 574 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 10,485 | 300 | SH | DFND | 300 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 37,812 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 22,968 | 400 | SH | DFND | 400 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 44,989 | 700 | SH | DFND | 200 | 0 | 500 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 8,878 | 100 | SH | DFND | 100 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 28,656 | 300 | SH | DFND | 300 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 7,680 | 38 | SH | DFND | 0 | 0 | 38 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 282 | 150 | SH | DFND | 0 | 0 | 150 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 25,216 | 400 | SH | DFND | 300 | 0 | 100 | ||
C3 AI INC CL A | Stock | 12468P104 | 10,071 | 300 | SH | DFND | 0 | 0 | 300 | ||
CABLE ONE INC COM | Stock | 12685J105 | 24,570 | 35 | SH | DFND | 35 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1,226 | 16 | SH | DFND | 16 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,723,215 | 17,722 | SH | DFND | 17,612 | 0 | 110 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 14,057 | 288 | SH | DFND | 288 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 45,640 | 3,260 | SH | DFND | 460 | 0 | 2,800 | ||
CALIX INC COM | Stock | 13100M509 | 12,058 | 225 | SH | DFND | 225 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2,087 | 100 | SH | DFND | 100 | 0 | 0 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 4,639 | 241 | SH | DFND | 0 | 0 | 241 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 35,147 | 635 | SH | DFND | 170 | 0 | 465 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 77,270 | 655 | SH | DFND | 615 | 0 | 40 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 10,580,712 | 137,519 | SH | DFND | 130,940 | 0 | 6,579 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 3,981 | 2,275 | SH | DFND | 2,233 | 0 | 42 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 34,469 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 4,717,850 | 189,168 | SH | DFND | 188,744 | 0 | 424 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 3,133,001 | 135,863 | SH | DFND | 135,556 | 0 | 307 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 3,303,349 | 147,077 | SH | DFND | 146,714 | 0 | 363 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 441,770 | 19,050 | SH | DFND | 19,050 | 0 | 0 | ||
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 1,648,098 | 62,602 | SH | DFND | 62,332 | 0 | 270 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 602,142 | 6,262 | SH | DFND | 5,500 | 0 | 761 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,586 | 21 | SH | DFND | 21 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 4,465 | 239 | SH | DFND | 0 | 0 | 239 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 3,106 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 649,485 | 10,104 | SH | DFND | 9,904 | 0 | 200 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 3,096 | 305 | SH | DFND | 305 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 506,131 | 11,063 | SH | DFND | 10,990 | 0 | 72 | ||
CARS COM INC COM | Stock | 14575E105 | 97 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 3,956 | 55 | SH | DFND | 0 | 0 | 55 | ||
CATALENT INC COM | Stock | 148806102 | 8,937 | 136 | SH | DFND | 0 | 0 | 136 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,471,170 | 10,799 | SH | DFND | 4,901 | 0 | 5,897 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 8,261 | 26 | SH | DFND | 0 | 0 | 26 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8,995,422 | 67,010 | SH | DFND | 66,910 | 0 | 100 | ||
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 | 34,053 | 662 | SH | DFND | 473 | 0 | 189 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 6,553 | 90 | SH | DFND | 90 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 29,818 | 153 | SH | DFND | 118 | 0 | 35 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 14,941 | 327 | SH | DFND | 327 | 0 | 0 | ||
CEL-SCI CORP COM PAR NEW | Stock | 150837607 | 3,480 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CELULARITY INC COM CL A | Stock | 151190105 | 620 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 2,876 | 520 | SH | DFND | 520 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 25,247 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 61,187 | 968 | SH | DFND | 893 | 0 | 75 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 82,488 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 2,900 | 40 | SH | DFND | 40 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 121,204 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 28,351 | 1,045 | SH | DFND | 950 | 0 | 95 | ||
CHART INDS INC COM | Stock | 16115Q308 | 3,135 | 25 | SH | DFND | 25 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 14,662 | 41 | SH | DFND | 41 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 384,670 | 2,959 | SH | DFND | 2,908 | 0 | 51 | ||
CHEGG INC COM | Stock | 163092109 | 6,520 | 400 | SH | DFND | 400 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 22,365 | 747 | SH | DFND | 747 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 112,211 | 712 | SH | DFND | 425 | 0 | 287 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 912 | 12 | SH | DFND | 12 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,343,396 | 38,878 | SH | DFND | 28,361 | 0 | 10,516 | ||
CHEWY INC CL A | Stock | 16679L109 | 6,728 | 180 | SH | DFND | 180 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 122,997 | 72 | SH | DFND | 72 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,172 | 10 | SH | DFND | 0 | 0 | 10 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 20,190 | 150 | SH | DFND | 150 | 0 | 0 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 383 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,264,353 | 6,511 | SH | DFND | 5,872 | 0 | 639 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 96,844 | 1,095 | SH | DFND | 640 | 0 | 455 | ||
CIENA CORP COM NEW | Stock | 171779309 | 28,256 | 538 | SH | DFND | 538 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 46,731 | 101 | SH | DFND | 53 | 0 | 48 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,740,210 | 128,938 | SH | DFND | 93,767 | 0 | 35,170 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,220,731 | 26,034 | SH | DFND | 19,484 | 0 | 6,548 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 357,090 | 11,758 | SH | DFND | 4,686 | 0 | 7,072 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 71,757 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 17,820 | 125 | SH | DFND | 125 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 11,645 | 250 | SH | DFND | 250 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 2,981,989 | 95,180 | SH | DFND | 94,680 | 0 | 500 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 30,245 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 321,488 | 2,032 | SH | DFND | 1,725 | 0 | 306 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,850 | 30 | SH | DFND | 30 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 11,998,728 | 62,650 | SH | DFND | 62,510 | 0 | 140 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 78,382 | 1,277 | SH | DFND | 1,200 | 0 | 77 | ||
CNH INDL N V SHS | Stock | N20944109 | 552,469 | 36,180 | SH | DFND | 36,180 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 6,150,629 | 99,156 | SH | DFND | 95,054 | 0 | 4,101 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,717 | 29 | SH | DFND | 29 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 7,980 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 6,689 | 135 | SH | DFND | 0 | 0 | 135 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,219 | 20 | SH | DFND | 20 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 1,043,625 | 42,772 | SH | DFND | 41,771 | 0 | 1,000 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 95,360 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
COHERENT CORP COM | Stock | 19247G107 | 3,808 | 100 | SH | DFND | 0 | 0 | 100 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,108 | 46 | SH | DFND | 31 | 0 | 15 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 543,485 | 7,232 | SH | DFND | 4,041 | 0 | 3,191 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 3,902 | 105 | SH | DFND | 0 | 0 | 105 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 793,213 | 20,924 | SH | DFND | 14,119 | 0 | 6,804 | ||
COMERICA INC COM | Stock | 200340107 | 2,866 | 66 | SH | DFND | 66 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 7,298 | 50 | SH | DFND | 0 | 0 | 50 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 3,151 | 54 | SH | DFND | 0 | 0 | 54 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 435,181 | 7,507 | SH | DFND | 7,417 | 0 | 90 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 11,257 | 590 | SH | DFND | 0 | 0 | 590 | ||
COMSCORE INC COM | Stock | 20564W105 | 98,400 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 96,679 | 2,574 | SH | DFND | 2,574 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 352,796 | 19,954 | SH | DFND | 0 | 0 | 19,954 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 756,476 | 7,625 | SH | DFND | 6,914 | 0 | 711 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,941,049 | 20,289 | SH | DFND | 19,949 | 0 | 340 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 174,613 | 773 | SH | DFND | 714 | 0 | 59 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 38,858 | 495 | SH | DFND | 495 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 237,712 | 1,590 | SH | DFND | 711 | 0 | 878 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 149,876 | 2,006 | SH | DFND | 1,563 | 0 | 443 | ||
COPART INC COM | Stock | 217204106 | 5,791 | 77 | SH | DFND | 0 | 0 | 77 | ||
CORNING INC COM | Stock | 219350105 | 208,364 | 5,906 | SH | DFND | 5,906 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 4,749,774 | 78,756 | SH | DFND | 78,165 | 0 | 591 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 13,071,390 | 26,307 | SH | DFND | 24,291 | 0 | 2,016 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 4,908 | 200 | SH | DFND | 200 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 3,200 | 200 | SH | DFND | 0 | 0 | 200 | ||
COURSERA INC COM | Stock | 22266M104 | 1,267 | 110 | SH | DFND | 0 | 0 | 110 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 22,720 | 200 | SH | DFND | 200 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 7,532 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 4,524 | 400 | SH | DFND | 400 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 12,616 | 248 | SH | DFND | 0 | 0 | 248 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 36,184 | 800 | SH | DFND | 800 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 111 | 57 | SH | DFND | 57 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 187,223 | 1,364 | SH | DFND | 1,310 | 0 | 54 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 147,759 | 1,104 | SH | DFND | 829 | 0 | 275 | ||
CSX CORP COM | Stock | 126408103 | 878,559 | 29,344 | SH | DFND | 28,407 | 0 | 937 | ||
CTI BIOPHARMA CORP COM | Stock | 12648L601 | 21,000 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CUE HEALTH INC COM | Stock | 229790100 | 892 | 490 | SH | DFND | 490 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 948 | 9 | SH | DFND | 9 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 15,527 | 65 | SH | DFND | 65 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 33,950 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,905,618 | 106,387 | SH | DFND | 100,809 | 0 | 5,578 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 2,170,867 | 14,670 | SH | DFND | 14,630 | 0 | 40 | ||
CYBIN INC COM | Stock | 23256X100 | 193 | 500 | SH | DFND | 500 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 261,600 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
D R HORTON INC COM | Stock | 23331A109 | 1,465 | 15 | SH | DFND | 0 | 0 | 15 | ||
DALLASNEWS CORPORATION COM SER A | Stock | 235050101 | 9 | 2 | SH | DFND | 2 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 2,128,516 | 8,445 | SH | DFND | 6,919 | 0 | 1,526 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 321,492 | 2,072 | SH | DFND | 2,072 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 11,262 | 155 | SH | DFND | 155 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,708,910 | 4,139 | SH | DFND | 4,139 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 9,261 | 230 | SH | DFND | 220 | 0 | 10 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 53,078 | 1,520 | SH | DFND | 999 | 0 | 521 | ||
DENISON MINES CORP COM | Stock | 248356107 | 164 | 150 | SH | DFND | 150 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,404,377 | 27,749 | SH | DFND | 21,544 | 0 | 6,205 | ||
DEXCOM INC COM | Stock | 252131107 | 85,741 | 738 | SH | DFND | 400 | 0 | 338 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,322,614 | 7,300 | SH | DFND | 1,279 | 0 | 6,021 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 5,272 | 39 | SH | DFND | 39 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 26,250 | 185 | SH | DFND | 100 | 0 | 85 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6,587 | 67 | SH | DFND | 67 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 155 | 11 | SH | DFND | 0 | 0 | 11 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,329 | 85 | SH | DFND | 85 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 3,106,241 | 121,909 | SH | DFND | 2,120 | 0 | 119,789 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 149,209 | 3,353 | SH | DFND | 3,353 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 259 | 9 | SH | DFND | 0 | 0 | 9 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 79,534 | 3,449 | SH | DFND | 3,449 | 0 | 0 | ||
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | ETF | 25459W565 | 6,424 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 8,510 | 117 | SH | DFND | 0 | 0 | 117 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 47,641 | 482 | SH | DFND | 482 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 8,839,156 | 88,277 | SH | DFND | 77,262 | 0 | 11,014 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 46,890 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 130,009 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5,671,476 | 26,948 | SH | DFND | 26,789 | 0 | 159 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 337,199 | 2,349 | SH | DFND | 2,238 | 0 | 111 | ||
DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 | 408 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DOMA HOLDINGS INC WT EXP 072826 | Stock | 25703A112 | 6 | 333 | SH | DFND | 333 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,490,597 | 151,862 | SH | DFND | 129,616 | 0 | 22,245 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 46,842 | 142 | SH | DFND | 142 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 4,744 | 55 | SH | DFND | 0 | 0 | 55 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 33,542 | 2,950 | SH | DFND | 1,950 | 0 | 1,000 | ||
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 4,670 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 3,795,005 | 24,977 | SH | DFND | 24,789 | 0 | 188 | ||
DOW INC COM | Stock | 260557103 | 1,056,650 | 19,275 | SH | DFND | 14,019 | 0 | 5,255 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 3,388 | 175 | SH | DFND | 75 | 0 | 100 | ||
DROPBOX INC CL A | Stock | 26210C104 | 86 | 4 | SH | DFND | 4 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,703 | 75 | SH | DFND | 75 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 16,541 | 151 | SH | DFND | 151 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 | 22,156 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 10,664 | 800 | SH | DFND | 800 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,027,107 | 31,379 | SH | DFND | 20,311 | 0 | 11,067 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,628,692 | 36,627 | SH | DFND | 36,226 | 0 | 400 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 13,670 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 21,879 | 856 | SH | DFND | 56 | 0 | 800 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 6,604 | 45 | SH | DFND | 0 | 0 | 45 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,165 | 39 | SH | DFND | 39 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 3,298 | 240 | SH | DFND | 0 | 0 | 240 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 473,146 | 2,862 | SH | DFND | 0 | 0 | 2,862 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 12,651 | 150 | SH | DFND | 0 | 0 | 150 | ||
EATON CORP PLC SHS | Stock | G29183103 | 867,888 | 5,065 | SH | DFND | 2,704 | 0 | 2,360 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 15,205 | 999 | SH | DFND | 999 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 28,565 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 62,920 | 6,050 | SH | DFND | 6,050 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 46,656 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 43,524 | 1,925 | SH | DFND | 125 | 0 | 1,800 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 46,016 | 2,070 | SH | DFND | 570 | 0 | 1,500 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 87,443 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 22,745 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 28,505 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 12,415 | 75 | SH | DFND | 25 | 0 | 50 | ||
EDISON INTL COM | Stock | 281020107 | 138,372 | 1,960 | SH | DFND | 1,857 | 0 | 103 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 304,695 | 3,683 | SH | DFND | 3,683 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 5,123 | 545 | SH | DFND | 350 | 0 | 195 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 31,799 | 264 | SH | DFND | 39 | 0 | 225 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5,890 | 305 | SH | DFND | 0 | 0 | 305 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 5,746,948 | 12,499 | SH | DFND | 12,370 | 0 | 128 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 217,892 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 2,053 | 73 | SH | DFND | 54 | 0 | 19 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 6,712 | 410 | SH | DFND | 0 | 0 | 410 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 307,343 | 3,527 | SH | DFND | 2,748 | 0 | 779 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 254,095 | 6,660 | SH | DFND | 6,130 | 0 | 530 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 2,393 | 100 | SH | DFND | 100 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 792,861 | 9,572 | SH | DFND | 7,636 | 0 | 1,936 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 28,132 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 12,068 | 431 | SH | DFND | 67 | 0 | 364 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 8,271 | 763 | SH | DFND | 0 | 0 | 763 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 55,304 | 263 | SH | DFND | 253 | 0 | 10 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 4,172 | 18 | SH | DFND | 18 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 5,741 | 70 | SH | DFND | 0 | 0 | 70 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 580,611 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 138,989 | 5,366 | SH | DFND | 3,537 | 0 | 1,829 | ||
ENVIVA INC COM | Stock | 29415B103 | 11,321 | 392 | SH | DFND | 0 | 0 | 392 | ||
EOG RES INC COM | Stock | 26875P101 | 92,506 | 807 | SH | DFND | 350 | 0 | 457 | ||
EQT CORP COM | Stock | 26884L109 | 64,586 | 2,024 | SH | DFND | 2,024 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,927,386 | 9,502 | SH | DFND | 9,352 | 0 | 150 | ||
EQUINIX INC COM | REIT | 29444U700 | 60,567 | 84 | SH | DFND | 2 | 0 | 82 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 8,870 | 312 | SH | DFND | 312 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 9,358 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 102,120 | 1,702 | SH | DFND | 1,664 | 0 | 38 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1,170 | 200 | SH | DFND | 200 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 61,278 | 293 | SH | DFND | 293 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 690 | 196 | SH | DFND | 27 | 0 | 169 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 35,722 | 747 | SH | DFND | 747 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 1,334 | 120 | SH | DFND | 120 | 0 | 0 | ||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 36,104 | 692 | SH | DFND | 692 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 25,272 | 227 | SH | DFND | 227 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1,037,900 | 2,899 | SH | DFND | 2,299 | 0 | 600 | ||
EVERGY INC COM | Stock | 30034W106 | 306 | 5 | SH | DFND | 5 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 126,625 | 1,618 | SH | DFND | 1,376 | 0 | 242 | ||
EVGO INC CL A COM | Stock | 30052F100 | 779 | 100 | SH | DFND | 0 | 0 | 100 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 6,781 | 100 | SH | DFND | 100 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 97,059 | 2,317 | SH | DFND | 1,633 | 0 | 684 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 14,555 | 150 | SH | DFND | 75 | 0 | 75 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 4,735 | 43 | SH | DFND | 43 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 5,483 | 55 | SH | DFND | 0 | 0 | 55 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,451,799 | 104,430 | SH | DFND | 92,693 | 0 | 11,736 | ||
F N B CORP COM | Stock | 302520101 | 42,920 | 3,700 | SH | DFND | 700 | 0 | 3,000 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 5,110 | 282 | SH | DFND | 74 | 0 | 208 | ||
F5 INC COM | Stock | 315616102 | 58,276 | 400 | SH | DFND | 400 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 43,169 | 104 | SH | DFND | 28 | 0 | 76 | ||
Fairlead Tactical Sector ETF | ETF | 14064D550 | 5,731,243 | 236,535 | SH | DFND | 184,953 | 0 | 51,582 | ||
FASTENAL CO COM | Stock | 311900104 | 64,998 | 1,205 | SH | DFND | 705 | 0 | 500 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 58,470 | 439 | SH | DFND | 355 | 0 | 84 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 65,722 | 665 | SH | DFND | 80 | 0 | 585 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 5,963 | 110 | SH | DFND | 0 | 0 | 110 | ||
FEDERATED HERMES SHORT DURATION CORPORATE ETF | ETF | 31423L107 | 9,416 | 400 | SH | DFND | 400 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 5,448,482 | 23,846 | SH | DFND | 23,506 | 0 | 339 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 13,375 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 90 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 65 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 539 | 24 | SH | DFND | 24 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 61 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 34,413 | 302 | SH | DFND | 4 | 0 | 298 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 3,330 | 76 | SH | DFND | 76 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 230,992 | 6,613 | SH | DFND | 2,755 | 0 | 3,858 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 414,864 | 7,636 | SH | DFND | 7,636 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,389,878 | 73,693 | SH | DFND | 73,512 | 0 | 181 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 55,267 | 2,075 | SH | DFND | 108 | 0 | 1,966 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 220,260 | 6,851 | SH | DFND | 3,820 | 0 | 3,031 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 177,855 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 31,139 | 32 | SH | DFND | 32 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 10,253 | 497 | SH | DFND | 0 | 0 | 497 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 240,919 | 13,550 | SH | DFND | 3,850 | 0 | 9,700 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 16,173 | 304 | SH | DFND | 200 | 0 | 104 | ||
FIRST NATL CORP COM | Stock | 32106V107 | 34,908 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 177,698 | 817 | SH | DFND | 570 | 0 | 247 | ||
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 3,056 | 185 | SH | DFND | 185 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 18,001 | 1,586 | SH | DFND | 1,586 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 14,202 | 900 | SH | DFND | 0 | 0 | 900 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 2,985 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 4,215 | 63 | SH | DFND | 63 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 31,556 | 700 | SH | DFND | 0 | 0 | 700 | ||
First Trust Dow Jones Internet Index Fund ETF | ETF | 33733E302 | 80,874 | 547 | SH | DFND | 347 | 0 | 200 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 960,041 | 16,132 | SH | DFND | 12,320 | 0 | 3,812 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 34,148 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 53,765 | 500 | SH | DFND | 0 | 0 | 500 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 47,343 | 989 | SH | DFND | 0 | 0 | 989 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 5,929 | 167 | SH | DFND | 0 | 0 | 167 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 39,551 | 920 | SH | DFND | 920 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 32,905 | 630 | SH | DFND | 630 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 42,970 | 440 | SH | DFND | 440 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 52,625 | 1,231 | SH | DFND | 925 | 0 | 306 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 2,394 | 150 | SH | DFND | 150 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,202,309 | 49,082 | SH | DFND | 48,359 | 0 | 723 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 3,529 | 78 | SH | DFND | 78 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,016 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST UTD CORP COM | Stock | 33741H107 | 18,968 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 12,619 | 315 | SH | DFND | 315 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 2,781,894 | 24,612 | SH | DFND | 21,551 | 0 | 3,061 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 8,033 | 39 | SH | DFND | 0 | 0 | 39 | ||
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 979 | 415 | SH | DFND | 0 | 0 | 415 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 37,504 | 1,074 | SH | DFND | 1,044 | 0 | 30 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 548,359 | 30,196 | SH | DFND | 13,456 | 0 | 16,740 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 149,098 | 10,773 | SH | DFND | 773 | 0 | 10,000 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 194,227 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 21,100 | 917 | SH | DFND | 0 | 0 | 917 | ||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 268 | 13 | SH | DFND | 13 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 13,705 | 500 | SH | DFND | 500 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 22,255 | 720 | SH | DFND | 720 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 5,129 | 42 | SH | DFND | 3 | 0 | 39 | ||
FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 | 3,920,686 | 41,188 | SH | DFND | 41,188 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1,197,612 | 95,049 | SH | DFND | 31,646 | 0 | 63,401 | ||
FORTINET INC COM | Stock | 34959E109 | 29,109 | 438 | SH | DFND | 0 | 0 | 438 | ||
FORTIVE CORP COM | Stock | 34959J108 | 143,157 | 2,100 | SH | DFND | 900 | 0 | 1,200 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 298,348 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 341 | 10 | SH | DFND | 10 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 4,421 | 171 | SH | DFND | 171 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 7,554 | 312 | SH | DFND | 312 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 39,887 | 975 | SH | DFND | 725 | 0 | 250 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5,060 | 238 | SH | DFND | 0 | 0 | 238 | ||
FRONTLINE PLC COM | Stock | M46528101 | 828 | 50 | SH | DFND | 50 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | ETF | 33740F573 | 9,828 | 475 | SH | DFND | 475 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U828 | 19,236 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 15,887 | 425 | SH | DFND | 425 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 85,737 | 2,240 | SH | DFND | 2,240 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 2,000,606 | 54,320 | SH | DFND | 52,520 | 0 | 1,800 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 3,391,176 | 114,335 | SH | DFND | 113,156 | 0 | 1,179 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 19,556 | 628 | SH | DFND | 628 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 3,234 | 100 | SH | DFND | 100 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 17,045 | 500 | SH | DFND | 500 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 913,364 | 28,523 | SH | DFND | 28,523 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 430,645 | 13,795 | SH | DFND | 12,145 | 0 | 1,650 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 1,114,311 | 34,670 | SH | DFND | 34,670 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 | 26,781 | 826 | SH | DFND | 826 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | ETF | 33740F516 | 1,073,296 | 34,656 | SH | DFND | 32,956 | 0 | 1,700 | ||
FUBOTV INC COM | Stock | 35953D104 | 1,054 | 871 | SH | DFND | 871 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 72,401 | 3,483 | SH | DFND | 1,382 | 0 | 2,100 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 15,305 | 80 | SH | DFND | 80 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 27,624 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GAN LTD SHS | Stock | G3728V109 | 65 | 50 | SH | DFND | 50 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 3,032 | 302 | SH | DFND | 150 | 0 | 152 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1,011 | 132 | SH | DFND | 132 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 9,447 | 29 | SH | DFND | 29 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 3,459 | 249 | SH | DFND | 0 | 0 | 249 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 54,714 | 667 | SH | DFND | 629 | 0 | 38 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 29,155 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 47,632 | 441 | SH | DFND | 429 | 0 | 12 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,520,367 | 15,426 | SH | DFND | 15,097 | 0 | 329 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 185,856 | 1,944 | SH | DFND | 1,911 | 0 | 33 | ||
GENERAL MLS INC COM | Stock | 370334104 | 571,536 | 6,688 | SH | DFND | 6,332 | 0 | 355 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 54,910 | 1,497 | SH | DFND | 1,222 | 0 | 275 | ||
GENTHERM INC COM | Stock | 37253A103 | 3,625 | 60 | SH | DFND | 0 | 0 | 60 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2,046,369 | 12,231 | SH | DFND | 4,028 | 0 | 8,203 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 4,608 | 95 | SH | DFND | 0 | 0 | 95 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 5,120 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 198,879 | 2,397 | SH | DFND | 2,382 | 0 | 15 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3,781 | 90 | SH | DFND | 0 | 0 | 90 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 3,221 | 255 | SH | DFND | 255 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 60,429 | 4,699 | SH | DFND | 3,941 | 0 | 758 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 33,782 | 321 | SH | DFND | 240 | 0 | 81 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 17,150 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 19,756 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 713,871 | 30,984 | SH | DFND | 30,984 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 925,061 | 32,630 | SH | DFND | 30,940 | 0 | 1,690 | ||
GLOBANT S A COM | Stock | L44385109 | 147,773 | 901 | SH | DFND | 865 | 0 | 36 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 55,010 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 4,814 | 85 | SH | DFND | 0 | 0 | 85 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 640,495 | 6,396 | SH | DFND | 5,995 | 0 | 401 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 49,935 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 7,229 | 89 | SH | DFND | 89 | 0 | 0 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 28,662 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,800,902 | 11,620 | SH | DFND | 5,846 | 0 | 5,773 | ||
GOSSAMER BIO INC COM | Stock | 38341P102 | 126 | 100 | SH | DFND | 100 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 3,504 | 48 | SH | DFND | 48 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 29,792 | 50 | SH | DFND | 50 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 529,006 | 768 | SH | DFND | 545 | 0 | 223 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 3,417 | 30 | SH | DFND | 0 | 0 | 30 | ||
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 40,226 | 1,893 | SH | DFND | 1,893 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 37,927 | 1,944 | SH | DFND | 238 | 0 | 1,706 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7,596 | 298 | SH | DFND | 298 | 0 | 0 | ||
GREENLANE HLDGS INC CL A NEW | Stock | 395330202 | 6 | 16 | SH | DFND | 16 | 0 | 0 | ||
GRITSTONE BIO INC COM | Stock | 39868T105 | 2,780 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 10,189 | 45 | SH | DFND | 0 | 0 | 45 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 342 | 100 | SH | DFND | 100 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 175,765 | 4,940 | SH | DFND | 4,822 | 0 | 118 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 11,076 | 650 | SH | DFND | 650 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 51,469 | 1,020 | SH | DFND | 1,000 | 0 | 20 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 3,379 | 197 | SH | DFND | 0 | 0 | 197 | ||
Haleon PLC ADR | ADR | 405552100 | 45,901 | 5,639 | SH | DFND | 5,639 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 527,534 | 16,673 | SH | DFND | 16,459 | 0 | 214 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 776,708 | 20,338 | SH | DFND | 20,218 | 0 | 120 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 6,224 | 401 | SH | DFND | 401 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 19,527 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 6,259 | 1,190 | SH | DFND | 0 | 0 | 1,190 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 209,841 | 1,633 | SH | DFND | 839 | 0 | 794 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 11,999 | 316 | SH | DFND | 316 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 3,763 | 54 | SH | DFND | 0 | 0 | 54 | ||
HARTFORD MULTIFACTOR EMERGING MARKETS ETF | ETF | 518416201 | 1,738 | 85 | SH | DFND | 0 | 0 | 85 | ||
HASBRO INC COM | Stock | 418056107 | 88,750 | 1,653 | SH | DFND | 1,113 | 0 | 540 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 17,486 | 1,492 | SH | DFND | 0 | 0 | 1,492 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 109,633 | 416 | SH | DFND | 262 | 0 | 153 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 12,534 | 188 | SH | DFND | 0 | 0 | 188 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 358,038 | 2,766 | SH | DFND | 1,399 | 0 | 1,366 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 131,007 | 5,963 | SH | DFND | 5,762 | 0 | 201 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 20,385 | 150 | SH | DFND | 150 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 9,517 | 100 | SH | DFND | 100 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 147,404 | 978 | SH | DFND | 763 | 0 | 215 | ||
HERSHEY CO COM | Stock | 427866108 | 430,971 | 1,694 | SH | DFND | 1,226 | 0 | 468 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 55,288 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 221,537 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 47,073 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 12,422 | 182 | SH | DFND | 0 | 0 | 182 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 3,293 | 142 | SH | DFND | 142 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 25,357 | 180 | SH | DFND | 168 | 0 | 12 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 2,065 | 254 | SH | DFND | 0 | 0 | 254 | ||
HOLOGIC INC COM | Stock | 436440101 | 72,065 | 893 | SH | DFND | 800 | 0 | 93 | ||
HOME DEPOT INC COM | Stock | 437076102 | 14,482,659 | 49,074 | SH | DFND | 43,252 | 0 | 5,821 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 2,649 | 100 | SH | DFND | 0 | 0 | 100 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,507,325 | 7,887 | SH | DFND | 5,906 | 0 | 1,980 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 137,210 | 12,406 | SH | DFND | 3,167 | 0 | 9,239 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 23,633 | 766 | SH | DFND | 0 | 0 | 766 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 19,973 | 183 | SH | DFND | 183 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 34,257 | 859 | SH | DFND | 570 | 0 | 289 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 45,331 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 7,262 | 83 | SH | DFND | 83 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 6,779 | 160 | SH | DFND | 160 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 134,466 | 4,581 | SH | DFND | 4,001 | 0 | 580 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 9,625 | 282 | SH | DFND | 282 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 3,893 | 16 | SH | DFND | 16 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 8,146 | 19 | SH | DFND | 0 | 0 | 19 | ||
HUMANA INC COM | Stock | 444859102 | 245,059 | 505 | SH | DFND | 478 | 0 | 26 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8,831 | 50 | SH | DFND | 0 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 233,867 | 20,881 | SH | DFND | 8,455 | 0 | 12,426 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 155,265 | 750 | SH | DFND | 697 | 0 | 53 | ||
HUT 8 MNG CORP COM | Stock | 44812T102 | 1,436 | 776 | SH | DFND | 776 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 100,649 | 4,664 | SH | DFND | 4,442 | 0 | 222 | ||
ICON PLC SHS | Stock | G4705A100 | 10,466 | 49 | SH | DFND | 49 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 2,474 | 15 | SH | DFND | 15 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 5,958 | 55 | SH | DFND | 0 | 0 | 55 | ||
IDEX CORP COM | Stock | 45167R104 | 56,140 | 243 | SH | DFND | 243 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 113,518 | 227 | SH | DFND | 227 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,819,881 | 11,583 | SH | DFND | 11,413 | 0 | 170 | ||
ILLUMINA INC COM | Stock | 452327109 | 369,755 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
IMMUNEERING CORP CLASS A COM | Stock | 45254E107 | 2,923 | 301 | SH | DFND | 0 | 0 | 301 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2,220 | 723 | SH | DFND | 723 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 135,379 | 1,338 | SH | DFND | 503 | 0 | 835 | ||
INFINERA CORP COM | Stock | 45667G103 | 7,760 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 107,901 | 6,187 | SH | DFND | 5,904 | 0 | 283 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 10,386 | 875 | SH | DFND | 0 | 0 | 875 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 166,802 | 2,867 | SH | DFND | 2,782 | 0 | 85 | ||
INGEVITY CORP COM | Stock | 45688C107 | 6,437 | 90 | SH | DFND | 90 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 23,398 | 230 | SH | DFND | 230 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 5,753 | 180 | SH | DFND | 180 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 12,006 | 158 | SH | DFND | 158 | 0 | 0 | ||
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | 45782C128 | 2,717,546 | 127,375 | SH | DFND | 125,173 | 0 | 2,202 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 2,538 | 100 | SH | DFND | 100 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 16,000 | 500 | SH | DFND | 0 | 0 | 500 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 8,850 | 300 | SH | DFND | 300 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 31,450 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 200,039 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 15,340 | 500 | SH | DFND | 500 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 40,204 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 2,477 | 100 | SH | DFND | 100 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 410 | 500 | SH | DFND | 500 | 0 | 0 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 9,626 | 346 | SH | DFND | 346 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 3,190 | 10 | SH | DFND | 0 | 0 | 10 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 5,425 | 70 | SH | DFND | 0 | 0 | 70 | ||
INTEL CORP COM | Stock | 458140100 | 2,257,236 | 69,092 | SH | DFND | 50,088 | 0 | 19,004 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 22,362 | 600 | SH | DFND | 600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 39,734 | 381 | SH | DFND | 107 | 0 | 274 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,983,582 | 15,131 | SH | DFND | 11,900 | 0 | 3,231 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 12,599 | 137 | SH | DFND | 137 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 447,288 | 12,404 | SH | DFND | 8,910 | 0 | 3,494 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 86,640 | 1,600 | SH | DFND | 1,500 | 0 | 100 | ||
INTUIT COM | Stock | 461202103 | 11,708,876 | 26,263 | SH | DFND | 26,148 | 0 | 115 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 60,291 | 236 | SH | DFND | 76 | 0 | 160 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 4,446 | 190 | SH | DFND | 190 | 0 | 0 | ||
INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 | 350 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 322 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 1,223 | 58 | SH | DFND | 58 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 23,555 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 92,799 | 4,507 | SH | DFND | 3,857 | 0 | 650 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 1,156 | 57 | SH | DFND | 57 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 463,244 | 25,425 | SH | DFND | 23,425 | 0 | 2,000 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 204 | 10 | SH | DFND | 10 | 0 | 0 | ||
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 10,106 | 198 | SH | DFND | 198 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 11,152 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 9,965 | 250 | SH | DFND | 250 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 33,119 | 450 | SH | DFND | 258 | 0 | 190 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 10,188 | 225 | SH | DFND | 225 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 57,386 | 2,992 | SH | DFND | 2,515 | 0 | 476 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 3,819 | 263 | SH | DFND | 263 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 7,004 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 54,325 | 2,825 | SH | DFND | 750 | 0 | 2,075 | ||
INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 | 98,484 | 12,610 | SH | DFND | 10,610 | 0 | 2,000 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 2,629 | 132 | SH | DFND | 0 | 0 | 132 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 137,077 | 7,688 | SH | DFND | 6,276 | 0 | 1,412 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 35,400 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 29,224 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 149,923 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 3,116 | 318 | SH | DFND | 317 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 13,418 | 526 | SH | DFND | 6 | 0 | 520 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 154,962 | 6,544 | SH | DFND | 6,544 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 320,874 | 22,565 | SH | DFND | 3,308 | 0 | 19,257 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 459,935 | 40,064 | SH | DFND | 664 | 0 | 39,400 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,164,448 | 9,860 | SH | DFND | 6,448 | 0 | 3,412 | ||
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 95,570 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 55,114 | 2,010 | SH | DFND | 0 | 0 | 2,010 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 12,782 | 75 | SH | DFND | 75 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,373,938 | 23,330 | SH | DFND | 3,084 | 0 | 20,245 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 | 24,416 | 150 | SH | DFND | 150 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 68,995 | 250 | SH | DFND | 244 | 0 | 6 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 9,299 | 82 | SH | DFND | 0 | 0 | 82 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 508,757 | 12,053 | SH | DFND | 1,101 | 0 | 10,952 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 345,446 | 5,536 | SH | DFND | 4,811 | 0 | 725 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 532,548 | 3,524 | SH | DFND | 200 | 0 | 3,323 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 459,540 | 6,055 | SH | DFND | 0 | 0 | 6,054 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 302,524 | 1,652 | SH | DFND | 0 | 0 | 1,651 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 367 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 18,875 | 250 | SH | DFND | 250 | 0 | 0 | ||
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 2,226 | 51 | SH | DFND | 51 | 0 | 0 | ||
INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138E164 | 1,854 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | 4,390 | 46 | SH | DFND | 46 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 7,498 | 57 | SH | DFND | 57 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,634,485 | 78,581 | SH | DFND | 78,407 | 0 | 174 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 538 | 20 | SH | DFND | 20 | 0 | 0 | ||
INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 | 1,607,855 | 15,236 | SH | DFND | 11,336 | 0 | 3,900 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 27,688 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 13,335 | 330 | SH | DFND | 330 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 6,308 | 202 | SH | DFND | 0 | 0 | 202 | ||
IONEER LTD SPONSORED ADS | ADR | 46211L101 | 16,057 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 9,776 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 189,542 | 953 | SH | DFND | 953 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 68,309 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 15,274 | 350 | SH | DFND | 100 | 0 | 250 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 652,169 | 12,326 | SH | DFND | 8,747 | 0 | 3,579 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 29,176 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,653,359 | 54,731 | SH | DFND | 44,368 | 0 | 10,363 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 745,614 | 7,514 | SH | DFND | 1,577 | 0 | 5,937 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,520 | 22 | SH | DFND | 0 | 0 | 22 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,320,065 | 16,067 | SH | DFND | 8,767 | 0 | 7,300 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 3,114,376 | 61,622 | SH | DFND | 58,790 | 0 | 2,832 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 39,889 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 59,413 | 505 | SH | DFND | 475 | 0 | 30 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 760,431 | 14,829 | SH | DFND | 12,382 | 0 | 2,447 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 728,829 | 7,353 | SH | DFND | 7,182 | 0 | 171 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 17,695 | 137 | SH | DFND | 79 | 0 | 58 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 7,928 | 223 | SH | DFND | 196 | 0 | 27 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 60,205 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 12,636 | 174 | SH | DFND | 174 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 25,245 | 397 | SH | DFND | 397 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 220,248 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 114,127 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 100,948 | 993 | SH | DFND | 943 | 0 | 50 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 2,190 | 45 | SH | DFND | 0 | 0 | 44 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 159,440 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,115,225 | 16,682 | SH | DFND | 7,615 | 0 | 9,067 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 89,989 | 1,844 | SH | DFND | 1,335 | 0 | 509 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,516 | 29 | SH | DFND | 0 | 0 | 28 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 104,613 | 1,730 | SH | DFND | 1,453 | 0 | 277 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,999,398 | 4,864 | SH | DFND | 3,640 | 0 | 1,223 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,186,882 | 8,742 | SH | DFND | 7,055 | 0 | 1,686 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,624,001 | 27,135 | SH | DFND | 23,057 | 0 | 4,078 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,980 | 221 | SH | DFND | 123 | 0 | 97 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 29,472 | 332 | SH | DFND | 332 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,027,587 | 10,313 | SH | DFND | 7,629 | 0 | 2,684 | ||
iShares Core US REIT ETF | ETF | 464288521 | 562,716 | 11,165 | SH | DFND | 10,930 | 0 | 235 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 75,134 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 440,081 | 18,291 | SH | DFND | 0 | 0 | 18,291 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 191,525 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 127,966 | 4,065 | SH | DFND | 0 | 0 | 4,065 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 601,725 | 17,703 | SH | DFND | 17,703 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 822,355 | 17,111 | SH | DFND | 0 | 0 | 17,111 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 15,235 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 11,526,662 | 228,749 | SH | DFND | 228,293 | 0 | 456 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 37,232 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 108,691 | 5,495 | SH | DFND | 1,778 | 0 | 3,717 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 24,222 | 391 | SH | DFND | 385 | 0 | 6 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 67,144 | 973 | SH | DFND | 718 | 0 | 255 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 8,253 | 99 | SH | DFND | 0 | 0 | 99 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 22,508 | 269 | SH | DFND | 0 | 0 | 269 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 168,202 | 4,501 | SH | DFND | 3,167 | 0 | 1,334 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 77,971 | 3,371 | SH | DFND | 3,371 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 53,426 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1,369,253 | 54,357 | SH | DFND | 34,157 | 0 | 20,200 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 48,775 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 163,200 | 6,578 | SH | DFND | 2,238 | 0 | 4,340 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1,373,327 | 55,849 | SH | DFND | 34,993 | 0 | 20,856 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 147,806 | 6,156 | SH | DFND | 1,672 | 0 | 4,484 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1,296,214 | 52,842 | SH | DFND | 33,138 | 0 | 19,704 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1,267,158 | 53,399 | SH | DFND | 32,743 | 0 | 20,656 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 285,126 | 3,774 | SH | DFND | 3,448 | 0 | 326 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 29,047 | 265 | SH | DFND | 215 | 0 | 50 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 40,410 | 441 | SH | DFND | 250 | 0 | 191 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 78,993 | 3,380 | SH | DFND | 700 | 0 | 2,680 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 50,994 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,745 | 55 | SH | DFND | 37 | 0 | 18 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 12,938 | 542 | SH | DFND | 0 | 0 | 542 | ||
ISHARES MBS ETF | ETF | 464288588 | 11,375,842 | 120,087 | SH | DFND | 118,622 | 0 | 1,465 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 19,361 | 185 | SH | DFND | 0 | 0 | 185 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 8,490 | 140 | SH | DFND | 0 | 0 | 140 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 5,688 | 120 | SH | DFND | 0 | 0 | 120 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 9,585 | 150 | SH | DFND | 0 | 0 | 150 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 51,324 | 2,350 | SH | DFND | 1,000 | 0 | 1,350 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 304,990 | 3,346 | SH | DFND | 2,050 | 0 | 1,295 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,009 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,657 | 107 | SH | DFND | 107 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 1,447 | 29 | SH | DFND | 0 | 0 | 29 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 570,395 | 7,975 | SH | DFND | 3,409 | 0 | 4,566 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 7,686,539 | 82,051 | SH | DFND | 43,404 | 0 | 38,646 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 90,922 | 1,344 | SH | DFND | 199 | 0 | 1,145 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 500,658 | 8,413 | SH | DFND | 7,796 | 0 | 617 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 11,938,383 | 246,000 | SH | DFND | 189,915 | 0 | 56,085 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 813,863 | 20,625 | SH | DFND | 19,920 | 0 | 705 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 45,828 | 929 | SH | DFND | 0 | 0 | 929 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 26,264 | 481 | SH | DFND | 139 | 0 | 342 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 19,520 | 433 | SH | DFND | 433 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 1,058 | 28 | SH | DFND | 28 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 10,640 | 416 | SH | DFND | 0 | 0 | 415 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 1,350,902 | 17,059 | SH | DFND | 17,059 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 17,159 | 835 | SH | DFND | 835 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,264,066 | 57,522 | SH | DFND | 57,522 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 25,098 | 711 | SH | DFND | 537 | 0 | 174 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 2,955 | 54 | SH | DFND | 0 | 0 | 54 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 5,211 | 119 | SH | DFND | 119 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 1,137 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4,623 | 102 | SH | DFND | 102 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 4,533 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 1,032 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 511,071 | 7,026 | SH | DFND | 4,551 | 0 | 2,475 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,976 | 14 | SH | DFND | 0 | 0 | 14 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 80,270 | 647 | SH | DFND | 0 | 0 | 647 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 4,259 | 46 | SH | DFND | 46 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETF | 464286392 | 10,826 | 92 | SH | DFND | 0 | 0 | 92 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,520,701 | 14,115 | SH | DFND | 13,060 | 0 | 1,054 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 49,080 | 1,253 | SH | DFND | 0 | 0 | 1,253 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 1,501 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 188,850 | 6,049 | SH | DFND | 1,019 | 0 | 5,030 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 106,984 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,170,454 | 8,883 | SH | DFND | 5,427 | 0 | 3,456 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,457,978 | 22,711 | SH | DFND | 11,124 | 0 | 11,587 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 919,862 | 5,156 | SH | DFND | 4,246 | 0 | 910 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 81,665 | 360 | SH | DFND | 189 | 0 | 171 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 190,617 | 1,391 | SH | DFND | 541 | 0 | 850 | ||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 4,386 | 80 | SH | DFND | 80 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 712,208 | 10,186 | SH | DFND | 5,433 | 0 | 4,753 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 389,421 | 4,277 | SH | DFND | 4,277 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 939,976 | 8,851 | SH | DFND | 5,539 | 0 | 3,312 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 260,772 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 231,741 | 1,239 | SH | DFND | 1,208 | 0 | 30 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,812,134 | 28,363 | SH | DFND | 23,389 | 0 | 4,974 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 880,190 | 5,800 | SH | DFND | 4,132 | 0 | 1,667 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 14,084 | 700 | SH | DFND | 0 | 0 | 700 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 45,784 | 640 | SH | DFND | 0 | 0 | 640 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 63,717 | 620 | SH | DFND | 308 | 0 | 312 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,295,203 | 11,781 | SH | DFND | 5,949 | 0 | 5,832 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 943,762 | 10,084 | SH | DFND | 5,303 | 0 | 4,781 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,783,714 | 15,222 | SH | DFND | 13,863 | 0 | 1,359 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 53,360 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 735,046 | 6,652 | SH | DFND | 2,757 | 0 | 3,895 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 765,211 | 7,310 | SH | DFND | 7,310 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 310,056 | 14,017 | SH | DFND | 8,781 | 0 | 5,236 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 598,327 | 5,427 | SH | DFND | 197 | 0 | 5,230 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 17,262 | 150 | SH | DFND | 150 | 0 | 0 | ||
iShares U.S. Basic Materials ETF | ETF | 464287838 | 6,627 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 170,663 | 625 | SH | DFND | 15 | 0 | 610 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 20,032 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 12,955 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 8,764 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 1,396 | 39 | SH | DFND | 39 | 0 | 0 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 3,305,335 | 35,614 | SH | DFND | 25,935 | 0 | 9,679 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 16,212 | 700 | SH | DFND | 700 | 0 | 0 | ||
iShares U.S. Transportation ETF | ETF | 464287192 | 7,974 | 35 | SH | DFND | 0 | 0 | 35 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 56,533 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 18,115 | 120 | SH | DFND | 120 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 3,399 | 698 | SH | DFND | 0 | 0 | 698 | ||
ITT INC COM | Stock | 45073V108 | 4,747 | 55 | SH | DFND | 0 | 0 | 55 | ||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 357,814 | 16,125 | SH | DFND | 16,125 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 68,829 | 781 | SH | DFND | 50 | 0 | 730 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 20,212 | 172 | SH | DFND | 172 | 0 | 0 | ||
Janus Henderson AAA CLO ETF | ETF | 47103U845 | 64,363 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 1,294,656 | 23,053 | SH | DFND | 23,053 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 8,926 | 61 | SH | DFND | 18 | 0 | 43 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 801 | 110 | SH | DFND | 100 | 0 | 10 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,935,041 | 83,452 | SH | DFND | 70,924 | 0 | 12,527 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 241,482 | 4,010 | SH | DFND | 2,660 | 0 | 1,350 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 5,674 | 39 | SH | DFND | 0 | 0 | 39 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 9,825 | 203 | SH | DFND | 203 | 0 | 0 | ||
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | 6,740 | 150 | SH | DFND | 150 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,634,966 | 58,591 | SH | DFND | 34,742 | 0 | 23,848 | ||
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 | 47,806 | 500 | SH | DFND | 500 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 45,041 | 525 | SH | DFND | 525 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 18,201,894 | 333,368 | SH | DFND | 196,999 | 0 | 136,368 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 1,629,125 | 35,590 | SH | DFND | 30,339 | 0 | 5,251 | ||
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 30,869 | 650 | SH | DFND | 500 | 0 | 150 | ||
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 | 947 | 20 | SH | DFND | 0 | 0 | 20 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 313,906 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 | 3,612,250 | 80,112 | SH | DFND | 44,064 | 0 | 36,048 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 239,959 | 5,820 | SH | DFND | 4,670 | 0 | 1,150 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,175,928 | 23,369 | SH | DFND | 22,869 | 0 | 500 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 205,903 | 4,054 | SH | DFND | 4,054 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 5,791 | 159 | SH | DFND | 0 | 0 | 159 | ||
KELLOGG CO COM | Stock | 487836108 | 209,384 | 3,127 | SH | DFND | 3,127 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 24,378 | 691 | SH | DFND | 691 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 38,594 | 239 | SH | DFND | 164 | 0 | 75 | ||
KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 95,949 | 6,300 | SH | DFND | 1,800 | 0 | 4,500 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,322,287 | 32,203 | SH | DFND | 31,441 | 0 | 762 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 94,935 | 4,861 | SH | DFND | 4,822 | 0 | 39 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 373,891 | 21,353 | SH | DFND | 11,892 | 0 | 9,461 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 7,407 | 1,573 | SH | DFND | 1,572 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 486,695 | 1,622 | SH | DFND | 497 | 0 | 1,124 | ||
KKR & CO INC COM | Stock | 48251W104 | 83,717 | 1,594 | SH | DFND | 215 | 0 | 1,379 | ||
KLA CORP COM NEW | Stock | 482480100 | 630,289 | 1,579 | SH | DFND | 114 | 0 | 1,465 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 10,977 | 194 | SH | DFND | 194 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 20,281 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1,742 | 36 | SH | DFND | 10 | 0 | 26 | ||
KOREA FD INC COM NEW | CEF | 500634209 | 5,756 | 262 | SH | DFND | 262 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 40,333 | 1,043 | SH | DFND | 397 | 0 | 646 | ||
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 | 593 | 39 | SH | DFND | 39 | 0 | 0 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 2,099 | 135 | SH | DFND | 0 | 0 | 135 | ||
KROGER CO COM | Stock | 501044101 | 173,684 | 3,518 | SH | DFND | 3,518 | 0 | 0 | ||
KRONOS BIO INC COM | Stock | 50107A104 | 2,920 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,610 | 142 | SH | DFND | 0 | 0 | 142 | ||
KVH INDS INC COM | Stock | 482738101 | 2,276 | 200 | SH | DFND | 200 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 19,070 | 1,292 | SH | DFND | 1,270 | 0 | 22 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 182,307 | 929 | SH | DFND | 684 | 0 | 245 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3,578,493 | 15,598 | SH | DFND | 14,963 | 0 | 635 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 3,450 | 221 | SH | DFND | 0 | 0 | 220 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 219,470 | 414 | SH | DFND | 377 | 0 | 37 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 86,124 | 824 | SH | DFND | 814 | 0 | 10 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 6,898 | 34 | SH | DFND | 0 | 0 | 34 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 44,815 | 250 | SH | DFND | 0 | 0 | 250 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2,873 | 50 | SH | DFND | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 4,181,440 | 16,966 | SH | DFND | 16,730 | 0 | 236 | ||
LEAR CORP COM NEW | Stock | 521865204 | 19,529 | 140 | SH | DFND | 140 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 16,099 | 505 | SH | DFND | 505 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 28,064 | 267 | SH | DFND | 0 | 0 | 267 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 7,485 | 300 | SH | DFND | 300 | 0 | 0 | ||
LIANBIO SPONSORED ADS | ADR | 53000N108 | 1,960 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 93,775 | 15,125 | SH | DFND | 12,125 | 0 | 3,000 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 903 | 11 | SH | DFND | 0 | 0 | 11 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,879 | 23 | SH | DFND | 0 | 0 | 23 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 8 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 1,320 | 47 | SH | DFND | 0 | 0 | 47 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 3,023 | 108 | SH | DFND | 0 | 0 | 108 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 14,592 | 195 | SH | DFND | 0 | 0 | 195 | ||
LILIUM N V CLASS A ORD SHS | Stock | N52586109 | 65 | 100 | SH | DFND | 100 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 9,362,878 | 27,264 | SH | DFND | 25,740 | 0 | 1,523 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 6,764 | 40 | SH | DFND | 0 | 0 | 40 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 53,928 | 2,400 | SH | DFND | 1,335 | 0 | 1,065 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 687,603 | 71,925 | SH | DFND | 71,925 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 3,546,225 | 9,977 | SH | DFND | 9,835 | 0 | 142 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 17,399 | 76 | SH | DFND | 31 | 0 | 45 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 27,744 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 350 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 24,370 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 391 | 18 | SH | DFND | 18 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,193,643 | 2,525 | SH | DFND | 2,028 | 0 | 497 | ||
LOEWS CORP COM | Stock | 540424108 | 464 | 8 | SH | DFND | 8 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 29,030 | 500 | SH | DFND | 500 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 88 | 133 | SH | DFND | 133 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 29,816 | 550 | SH | DFND | 550 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,730,376 | 13,654 | SH | DFND | 7,677 | 0 | 5,976 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 6,088 | 30 | SH | DFND | 0 | 0 | 30 | ||
LUCID GROUP INC COM | Stock | 549498103 | 1,648 | 205 | SH | DFND | 200 | 0 | 5 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 132,929 | 365 | SH | DFND | 365 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 6,238 | 2,354 | SH | DFND | 1,836 | 0 | 517 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 104 | 16 | SH | DFND | 0 | 0 | 16 | ||
LUMIRADX LTD SHS | Stock | G5709L109 | 191 | 410 | SH | DFND | 410 | 0 | 0 | ||
LUNA INNOVATIONS INC COM | Stock | 550351100 | 182,475 | 25,379 | SH | DFND | 25,379 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 73,140 | 779 | SH | DFND | 650 | 0 | 129 | ||
M & T BK CORP COM | Stock | 55261F104 | 14,468 | 121 | SH | DFND | 69 | 0 | 52 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 7,000 | 129 | SH | DFND | 0 | 0 | 129 | ||
MAGNA INTL INC COM | Stock | 559222401 | 10,178 | 190 | SH | DFND | 190 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 4,157 | 190 | SH | DFND | 0 | 0 | 190 | ||
MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 56064Q107 | 17,750 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC COM | Stock | 56146T103 | 428,171 | 225,353 | SH | DFND | 0 | 0 | 225,353 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 10,840 | 70 | SH | DFND | 0 | 0 | 70 | ||
MANNATECH INC COM NEW | Stock | 563771203 | 1,156 | 67 | SH | DFND | 67 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 16,524 | 900 | SH | DFND | 900 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 89,826 | 3,749 | SH | DFND | 3,749 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 825,429 | 6,122 | SH | DFND | 6,022 | 0 | 100 | ||
MARKEL CORP COM | Stock | 570535104 | 544,177 | 426 | SH | DFND | 405 | 0 | 21 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 5,478 | 14 | SH | DFND | 0 | 0 | 14 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 249,724 | 1,504 | SH | DFND | 1,128 | 0 | 376 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 10,789 | 80 | SH | DFND | 80 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,717,929 | 16,319 | SH | DFND | 13,812 | 0 | 2,507 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 21,659 | 61 | SH | DFND | 61 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 76,164 | 1,759 | SH | DFND | 903 | 0 | 855 | ||
MASCO CORP COM | Stock | 574599106 | 27,346 | 550 | SH | DFND | 550 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 18,454 | 100 | SH | DFND | 100 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 59,025 | 625 | SH | DFND | 625 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 40,843 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 597,513 | 1,644 | SH | DFND | 1,390 | 0 | 254 | ||
MATADOR RES CO COM | Stock | 576485205 | 3,812 | 80 | SH | DFND | 0 | 0 | 80 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 384 | 10 | SH | DFND | 0 | 0 | 10 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 564,701 | 7,001 | SH | DFND | 81 | 0 | 6,920 | ||
MATTEL INC COM | Stock | 577081102 | 295 | 16 | SH | DFND | 0 | 0 | 16 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 21,445 | 420 | SH | DFND | 420 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 110,336 | 1,326 | SH | DFND | 1,176 | 0 | 150 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,913,694 | 10,421 | SH | DFND | 5,649 | 0 | 4,771 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 59,460 | 167 | SH | DFND | 112 | 0 | 55 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 51,328 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 8,220 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 209,676 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,134,243 | 14,069 | SH | DFND | 3,745 | 0 | 10,324 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 144,987 | 110 | SH | DFND | 110 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 12,058,962 | 113,347 | SH | DFND | 103,722 | 0 | 9,624 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 25,392 | 800 | SH | DFND | 0 | 0 | 800 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,599,935 | 7,549 | SH | DFND | 5,664 | 0 | 1,885 | ||
METLIFE INC COM | Stock | 59156R108 | 66,515 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 88,752 | 58 | SH | DFND | 58 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 101,936 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 1,714 | 321 | SH | DFND | 321 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 117,425 | 8,750 | SH | DFND | 0 | 0 | 8,750 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 72,538 | 1,633 | SH | DFND | 1,283 | 0 | 350 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 41,774 | 499 | SH | DFND | 222 | 0 | 276 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 51,651 | 856 | SH | DFND | 690 | 0 | 166 | ||
MICROSOFT CORP COM | Stock | 594918104 | 41,527,875 | 144,044 | SH | DFND | 119,795 | 0 | 24,248 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 7,893 | 27 | SH | DFND | 27 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 8,609 | 57 | SH | DFND | 0 | 0 | 57 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 238 | SH | DFND | 0 | 0 | 238 | ||
MODERNA INC COM | Stock | 60770K107 | 164,484 | 1,071 | SH | DFND | 1,033 | 0 | 38 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 12,572 | 47 | SH | DFND | 32 | 0 | 15 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,606,140 | 23,037 | SH | DFND | 7,944 | 0 | 15,093 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 73,886 | 1,368 | SH | DFND | 334 | 0 | 1,034 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 299,885 | 3,416 | SH | DFND | 319 | 0 | 3,096 | ||
MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 | 18,676 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 6,247 | 321 | SH | DFND | 321 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 18,765 | 409 | SH | DFND | 9 | 0 | 400 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,717 | 6 | SH | DFND | 6 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 705 | 25 | SH | DFND | 25 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 9,874 | 241 | SH | DFND | 241 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 75,600 | 900 | SH | DFND | 780 | 0 | 120 | ||
MSCI INC COM | Stock | 55354G100 | 4,968,928 | 8,878 | SH | DFND | 8,787 | 0 | 91 | ||
MUELLER INDS INC COM | Stock | 624756102 | 7,295,682 | 99,288 | SH | DFND | 98,347 | 0 | 941 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P208 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
MURPHY USA INC COM | Stock | 626755102 | 90,318 | 350 | SH | DFND | 350 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 4,620 | 350 | SH | DFND | 350 | 0 | 0 | ||
NANOVIRICIDES INC COM | Stock | 630087302 | 18 | 15 | SH | DFND | 0 | 0 | 15 | ||
NASDAQ INC COM | Stock | 631103108 | 45,759 | 837 | SH | DFND | 519 | 0 | 317 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 5,317 | 169 | SH | DFND | 169 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 25,406 | 440 | SH | DFND | 440 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 31,275 | 460 | SH | DFND | 365 | 0 | 95 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3,551 | 85 | SH | DFND | 0 | 0 | 85 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1,321 | 56 | SH | DFND | 56 | 0 | 0 | ||
NERDWALLET INC COM CL A | Stock | 64082B102 | 647 | 40 | SH | DFND | 40 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 26,115 | 409 | SH | DFND | 409 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 667,122 | 1,931 | SH | DFND | 1,697 | 0 | 234 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 6,301 | 959 | SH | DFND | 0 | 0 | 959 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 11,033 | 109 | SH | DFND | 0 | 0 | 109 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 59,052 | 1,110 | SH | DFND | 335 | 0 | 775 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 4,520 | 500 | SH | DFND | 500 | 0 | 0 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 279 | 28 | SH | DFND | 28 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,488 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 441 | 9 | SH | DFND | 9 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 121 | 7 | SH | DFND | 7 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 872,053 | 11,314 | SH | DFND | 8,705 | 0 | 2,608 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 21,141 | 348 | SH | DFND | 93 | 0 | 255 | ||
NIKE INC CL B | Stock | 654106103 | 753,963 | 6,148 | SH | DFND | 3,079 | 0 | 3,068 | ||
NIO INC SPON ADS | ADR | 62914V106 | 2,785 | 265 | SH | DFND | 265 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 154,365 | 31,439 | SH | DFND | 30,699 | 0 | 740 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1,338 | 338 | SH | DFND | 338 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 289,827 | 1,304 | SH | DFND | 1,271 | 0 | 33 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 3,621,808 | 17,084 | SH | DFND | 16,864 | 0 | 220 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 40,275 | 457 | SH | DFND | 457 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 868,957 | 1,882 | SH | DFND | 1,795 | 0 | 87 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 6,015 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 17,835 | 375 | SH | DFND | 375 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 12,778 | 950 | SH | DFND | 950 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 648,324 | 7,047 | SH | DFND | 1,488 | 0 | 5,559 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 243 | 35 | SH | DFND | 0 | 0 | 35 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 302,870 | 1,903 | SH | DFND | 1,483 | 0 | 420 | ||
NOW INC COM | Stock | 67011P100 | 22 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 58,574 | 379 | SH | DFND | 277 | 0 | 102 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 516 | 33 | SH | DFND | 33 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 5,317 | 72 | SH | DFND | 32 | 0 | 40 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 9,071 | 770 | SH | DFND | 770 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 38,709 | 3,481 | SH | DFND | 3,481 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 COM | CEF | 67079F101 | 1,838 | 200 | SH | DFND | 200 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 4,404 | 300 | SH | DFND | 300 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 1,277,857 | 45,443 | SH | DFND | 45,443 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 716,203 | 12,849 | SH | DFND | 12,849 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 543,834 | 18,949 | SH | DFND | 18,949 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 170,499 | 4,815 | SH | DFND | 0 | 0 | 4,815 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 14,760 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 70,175 | 8,750 | SH | DFND | 1,150 | 0 | 7,600 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 317,680 | 36,059 | SH | DFND | 36,059 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 2,677 | 224 | SH | DFND | 224 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 681,043 | 103,502 | SH | DFND | 103,502 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 40,769 | 6,311 | SH | DFND | 6,311 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 83,831 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 19,290 | 1,673 | SH | DFND | 1,673 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 2,488 | 333 | SH | DFND | 333 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 101,859 | 7,118 | SH | DFND | 7,118 | 0 | 0 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 26,598 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 729,839 | 64,021 | SH | DFND | 56,521 | 0 | 7,500 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 132,384 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,577,495 | 9,279 | SH | DFND | 4,117 | 0 | 5,161 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 150,112 | 805 | SH | DFND | 331 | 0 | 474 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 147,167 | 2,357 | SH | DFND | 1,900 | 0 | 457 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 6,560 | 160 | SH | DFND | 105 | 0 | 55 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 148,376 | 8,029 | SH | DFND | 1,650 | 0 | 6,379 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 5,424 | 441 | SH | DFND | 441 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 30,128 | 800 | SH | DFND | 800 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 345 | 4 | SH | DFND | 4 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 17 | 4 | SH | DFND | 0 | 0 | 4 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 6,848 | 20 | SH | DFND | 20 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 7,860,456 | 314,796 | SH | DFND | 312,702 | 0 | 2,094 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 8,214 | 148 | SH | DFND | 148 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 8,908 | 325 | SH | DFND | 325 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 10,377 | 110 | SH | DFND | 0 | 0 | 110 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,924 | 62 | SH | DFND | 62 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 115,907 | 1,408 | SH | DFND | 937 | 0 | 471 | ||
ONE GAS INC COM | Stock | 68235P108 | 132,235 | 1,669 | SH | DFND | 1,650 | 0 | 19 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 54,235 | 1,463 | SH | DFND | 0 | 0 | 1,462 | ||
ONEOK INC NEW COM | Stock | 682680103 | 856,011 | 13,472 | SH | DFND | 12,947 | 0 | 525 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 194 | 110 | SH | DFND | 110 | 0 | 0 | ||
OPTICAL CABLE CORP COM NEW | Stock | 683827208 | 3,017 | 700 | SH | DFND | 700 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 595,747 | 6,411 | SH | DFND | 1,448 | 0 | 4,962 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 150,269 | 177 | SH | DFND | 62 | 0 | 115 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 27,480 | 1,168 | SH | DFND | 785 | 0 | 383 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 5,139 | 767 | SH | DFND | 747 | 0 | 20 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 394,992 | 4,680 | SH | DFND | 4,679 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 35,544 | 2,190 | SH | DFND | 290 | 0 | 1,900 | ||
OVINTIV INC COM | Stock | 69047Q102 | 3,788 | 105 | SH | DFND | 20 | 0 | 85 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2,318 | 85 | SH | DFND | 0 | 0 | 85 | ||
PACCAR INC COM | Stock | 693718108 | 7,247 | 99 | SH | DFND | 0 | 0 | 99 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 1,720 | 58 | SH | DFND | 58 | 0 | 0 | ||
PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | 115,115 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,317,041 | 28,052 | SH | DFND | 27,651 | 0 | 401 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 879,501 | 6,335 | SH | DFND | 6,243 | 0 | 92 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 31,780 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 260,261 | 1,303 | SH | DFND | 1,006 | 0 | 297 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 5,620 | 75 | SH | DFND | 0 | 0 | 75 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 351 | 16 | SH | DFND | 0 | 0 | 15 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 961,611 | 2,861 | SH | DFND | 190 | 0 | 2,671 | ||
PAYCHEX INC COM | Stock | 704326107 | 274,924 | 2,399 | SH | DFND | 975 | 0 | 1,424 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 25,841 | 85 | SH | DFND | 0 | 0 | 85 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6,162 | 31 | SH | DFND | 0 | 0 | 31 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 949,858 | 12,508 | SH | DFND | 11,546 | 0 | 962 | ||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 13,106 | 2,131 | SH | DFND | 0 | 0 | 2,131 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 123,356 | 4,159 | SH | DFND | 4,059 | 0 | 100 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 884 | 16 | SH | DFND | 16 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 8,872,058 | 48,667 | SH | DFND | 36,419 | 0 | 12,247 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 7,241 | 120 | SH | DFND | 0 | 0 | 120 | ||
PERKINELMER INC COM | Stock | 714046109 | 43,879 | 329 | SH | DFND | 210 | 0 | 119 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 1,830 | 75 | SH | DFND | 75 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 8,120 | 500 | SH | DFND | 500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,295 | 220 | SH | DFND | 0 | 0 | 220 | ||
PFIZER INC COM | Stock | 717081103 | 5,782,590 | 141,730 | SH | DFND | 130,490 | 0 | 11,240 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 20,843 | 1,900 | SH | DFND | 1,400 | 0 | 500 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 12,200 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 734,658 | 7,554 | SH | DFND | 6,182 | 0 | 1,372 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,333,380 | 13,152 | SH | DFND | 3,901 | 0 | 9,250 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3,882 | 260 | SH | DFND | 0 | 0 | 260 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 1,141 | 19 | SH | DFND | 19 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 235,488 | 2,579 | SH | DFND | 1,030 | 0 | 1,549 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 18,551 | 200 | SH | DFND | 200 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 4,055 | 225 | SH | DFND | 225 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 581,605 | 5,860 | SH | DFND | 5,820 | 0 | 40 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 22,227 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 118,615 | 1,233 | SH | DFND | 1,131 | 0 | 102 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 12,677 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 1,063 | 14 | SH | DFND | 14 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 614,317 | 11,137 | SH | DFND | 10,932 | 0 | 205 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 56,023 | 707 | SH | DFND | 707 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 125,608 | 615 | SH | DFND | 455 | 0 | 160 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 7,346 | 53 | SH | DFND | 8 | 0 | 45 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 973 | 250 | SH | DFND | 250 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 29,742 | 412 | SH | DFND | 412 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 25,875 | 2,075 | SH | DFND | 2,000 | 0 | 75 | ||
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 2,145 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 2,625 | 224 | SH | DFND | 24 | 0 | 200 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 331,878 | 2,611 | SH | DFND | 2,392 | 0 | 219 | ||
POLARIS INC COM | Stock | 731068102 | 15,820 | 143 | SH | DFND | 0 | 0 | 143 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 9,680 | 198 | SH | DFND | 108 | 0 | 90 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 11,220 | 161 | SH | DFND | 0 | 0 | 161 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,809 | 45 | SH | DFND | 0 | 0 | 45 | ||
PPG INDS INC COM | Stock | 693506107 | 1,986,067 | 14,868 | SH | DFND | 14,480 | 0 | 388 | ||
PPL CORP COM | Stock | 69351T106 | 61,972 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
PRECIGEN INC COM | Stock | 74017N105 | 91,025 | 85,873 | SH | DFND | 85,873 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 107,255 | 950 | SH | DFND | 925 | 0 | 25 | ||
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 4,334 | 450 | SH | DFND | 450 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 21,999 | 296 | SH | DFND | 286 | 0 | 10 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,910,262 | 46,474 | SH | DFND | 42,250 | 0 | 4,223 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 785 | 33 | SH | DFND | 0 | 0 | 33 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 86,980 | 608 | SH | DFND | 412 | 0 | 196 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 165,803 | 1,329 | SH | DFND | 848 | 0 | 480 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 1,474 | 205 | SH | DFND | 0 | 0 | 205 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 2,083 | 29 | SH | DFND | 0 | 0 | 29 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 570 | 18 | SH | DFND | 18 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 6,104 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 13,960 | 153 | SH | DFND | 153 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 10,613 | 150 | SH | DFND | 50 | 0 | 100 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 29,582 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 | 58,517 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 1,861,153 | 152,804 | SH | DFND | 150,371 | 0 | 2,433 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 20,295 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 26,999 | 700 | SH | DFND | 700 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 466,807 | 5,642 | SH | DFND | 2,542 | 0 | 3,099 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 16,618 | 55 | SH | DFND | 55 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 928,738 | 14,872 | SH | DFND | 1,610 | 0 | 13,261 | ||
PULTE GROUP INC COM | Stock | 745867101 | 35,784 | 614 | SH | DFND | 614 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 6,378 | 250 | SH | DFND | 250 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 43,269 | 426 | SH | DFND | 426 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 5,345 | 27 | SH | DFND | 0 | 0 | 27 | ||
QUALCOMM INC COM | Stock | 747525103 | 6,595,006 | 51,693 | SH | DFND | 37,382 | 0 | 14,311 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 96,984 | 582 | SH | DFND | 570 | 0 | 12 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 42,585 | 301 | SH | DFND | 301 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 24,945 | 280 | SH | DFND | 280 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 12,004 | 103 | SH | DFND | 0 | 0 | 102 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 10 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 3,214 | 70 | SH | DFND | 0 | 0 | 70 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 11,115,663 | 113,506 | SH | DFND | 100,299 | 0 | 13,207 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 14,429 | 62 | SH | DFND | 28 | 0 | 34 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 20,185 | 540 | SH | DFND | 540 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 846,082 | 13,362 | SH | DFND | 12,492 | 0 | 870 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 22,704 | 800 | SH | DFND | 800 | 0 | 0 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 6,740 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 3,237 | 23 | SH | DFND | 0 | 0 | 23 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 207,061 | 252 | SH | DFND | 252 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 30,337 | 1,635 | SH | DFND | 1,634 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 11,683 | 88 | SH | DFND | 0 | 0 | 88 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,158 | 159 | SH | DFND | 159 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1,865,902 | 43,976 | SH | DFND | 43,976 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 495,544 | 3,665 | SH | DFND | 1,080 | 0 | 2,584 | ||
RESEARCH FRONTIERS INC COM | Stock | 760911107 | 6,840 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6,416 | 351 | SH | DFND | 351 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 178,995 | 2,666 | SH | DFND | 2,321 | 0 | 345 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 8,574 | 326 | SH | DFND | 326 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 2,446 | 41 | SH | DFND | 41 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 10,203 | 371 | SH | DFND | 0 | 0 | 371 | ||
RGC RES INC COM | Stock | 74955L103 | 1,006,771 | 43,414 | SH | DFND | 42,769 | 0 | 645 | ||
RICEBRAN TECHNOLOGIES COM | Stock | 762831303 | 26,512 | 28,508 | SH | DFND | 0 | 0 | 28,508 | ||
RICEBRAN TECHNOLOGIES COM | Stock | 762831204 | 350 | 376 | SH | DFND | 0 | 0 | 376 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 3,599 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
RIO TINTO PLC (US ADR) | ADR | 767204100 | 256,907 | 3,745 | SH | DFND | 3,745 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,598 | 160 | SH | DFND | 0 | 0 | 160 | ||
RITE AID CORP COM | Stock | 767754872 | 29 | 13 | SH | DFND | 13 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 23,143 | 1,495 | SH | DFND | 1,320 | 0 | 175 | ||
RLI CORP COM | Stock | 749607107 | 5,051 | 38 | SH | DFND | 38 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 656 | 25 | SH | DFND | 25 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 3,303 | 41 | SH | DFND | 41 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 14,034 | 312 | SH | DFND | 160 | 0 | 152 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 19,026 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 33,747 | 115 | SH | DFND | 37 | 0 | 78 | ||
ROKU INC COM CL A | Stock | 77543R102 | 23,958 | 364 | SH | DFND | 364 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6,610 | 15 | SH | DFND | 0 | 0 | 15 | ||
ROSS STORES INC COM | Stock | 778296103 | 18,042 | 170 | SH | DFND | 0 | 0 | 170 | ||
ROYAL BK CDA COM | Stock | 780087102 | 2,122,516 | 22,207 | SH | DFND | 21,438 | 0 | 768 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 66,280 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 9,548 | 265 | SH | DFND | 200 | 0 | 65 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 50,168 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 195,418 | 2,240 | SH | DFND | 680 | 0 | 1,560 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 19,640 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 28,947 | 307 | SH | DFND | 307 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 492,332 | 1,428 | SH | DFND | 1,003 | 0 | 425 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 23,571 | 328 | SH | DFND | 0 | 0 | 328 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2,937 | 70 | SH | DFND | 70 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 5,036,454 | 25,210 | SH | DFND | 23,756 | 0 | 1,454 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 201,345 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 11,344 | 186 | SH | DFND | 186 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 171,369 | 3,149 | SH | DFND | 2,801 | 0 | 348 | ||
SAP SE SPON ADR | ADR | 803054204 | 11,769 | 93 | SH | DFND | 50 | 0 | 43 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 13,783 | 100 | SH | DFND | 100 | 0 | 0 | ||
SAUL CTRS INC COM | REIT | 804395101 | 2,646,930 | 67,870 | SH | DFND | 66,370 | 0 | 1,500 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 8,876 | 34 | SH | DFND | 14 | 0 | 20 | ||
SCANSOURCE INC COM | Stock | 806037107 | 12,176 | 400 | SH | DFND | 400 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 386,073 | 7,863 | SH | DFND | 7,473 | 0 | 390 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 12,305 | 460 | SH | DFND | 0 | 0 | 460 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,502,598 | 66,869 | SH | DFND | 62,958 | 0 | 3,911 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 4,816 | 4,816 | SH | DFND | 0 | 0 | 4,816 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 74,079 | 3,021 | SH | DFND | 367 | 0 | 2,654 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 30,776 | 1,181 | SH | DFND | 1,000 | 0 | 181 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 40,745 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 74,966 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 17,953 | 356 | SH | DFND | 356 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,383,637 | 327,116 | SH | DFND | 19,785 | 0 | 307,331 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,350,312 | 27,676 | SH | DFND | 27,676 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 292,445 | 6,046 | SH | DFND | 6,046 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 12,348,586 | 189,483 | SH | DFND | 55,693 | 0 | 133,789 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,160,759 | 48,197 | SH | DFND | 22,882 | 0 | 25,315 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 16,108,354 | 237,411 | SH | DFND | 8,964 | 0 | 228,447 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11,622 | 596 | SH | DFND | 596 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 116,943 | 2,789 | SH | DFND | 2,652 | 0 | 137 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 102,264 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,456,814 | 88,256 | SH | DFND | 68,646 | 0 | 19,610 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 123,089 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 24,179 | 225 | SH | DFND | 125 | 0 | 100 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 861 | 105 | SH | DFND | 0 | 0 | 105 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 21,619 | 310 | SH | DFND | 310 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 19,647 | 227 | SH | DFND | 0 | 0 | 227 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 34,713 | 525 | SH | DFND | 525 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 6,887 | 150 | SH | DFND | 150 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 2,532 | 44 | SH | DFND | 44 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 29,362 | 308 | SH | DFND | 308 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 36,732 | 243 | SH | DFND | 208 | 0 | 35 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 2,451 | 49 | SH | DFND | 0 | 0 | 49 | ||
SERVICENOW INC COM | Stock | 81762P102 | 53,443 | 115 | SH | DFND | 115 | 0 | 0 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 56,800 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,929,834 | 33,539 | SH | DFND | 28,417 | 0 | 5,122 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 231,963 | 1,032 | SH | DFND | 218 | 0 | 814 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 4,607 | 171 | SH | DFND | 0 | 0 | 171 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,274,485 | 26,585 | SH | DFND | 24,055 | 0 | 2,530 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 2,080 | 250 | SH | DFND | 250 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 7,004 | 40 | SH | DFND | 0 | 0 | 40 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 5,730 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 | 75,902 | 4,175 | SH | DFND | 3,125 | 0 | 1,050 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,413 | 93 | SH | DFND | 93 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 30,729 | 504 | SH | DFND | 0 | 0 | 504 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 1,287 | 60 | SH | DFND | 60 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 22,788 | 5,740 | SH | DFND | 5,740 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 14,223 | 100 | SH | DFND | 100 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 3,897 | 190 | SH | DFND | 0 | 0 | 190 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 67,131 | 569 | SH | DFND | 369 | 0 | 200 | ||
SLM CORP COM | Stock | 78442P106 | 3,742 | 302 | SH | DFND | 302 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 8,026 | 285 | SH | DFND | 215 | 0 | 70 | ||
SMITH A O CORP COM | Stock | 831865209 | 17,288 | 250 | SH | DFND | 250 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 412,467 | 2,621 | SH | DFND | 2,426 | 0 | 195 | ||
SNAP INC CL A | Stock | 83304A106 | 1,155 | 103 | SH | DFND | 103 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 87,893 | 356 | SH | DFND | 356 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 13,115 | 85 | SH | DFND | 85 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 1,459 | 18 | SH | DFND | 0 | 0 | 18 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6,518,512 | 21,446 | SH | DFND | 20,693 | 0 | 753 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 860 | 100 | SH | DFND | 100 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 3,070 | 1,020 | SH | DFND | 170 | 0 | 850 | ||
SONOS INC COM | Stock | 83570H108 | 6,867 | 350 | SH | DFND | 350 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 100,144 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2,935,045 | 42,182 | SH | DFND | 39,421 | 0 | 2,761 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2,288 | 30 | SH | DFND | 30 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 85,940 | 1,206 | SH | DFND | 0 | 0 | 1,206 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 494,706 | 15,203 | SH | DFND | 15,063 | 0 | 140 | ||
SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 | 32,220 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,052,372 | 33,243 | SH | DFND | 30,882 | 0 | 2,361 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 25,487 | 380 | SH | DFND | 201 | 0 | 179 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 102,845 | 1,108 | SH | DFND | 300 | 0 | 808 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 2,830 | 93 | SH | DFND | 0 | 0 | 93 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 191,318 | 7,702 | SH | DFND | 1,875 | 0 | 5,827 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,646 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 523,877 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,243 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 2,809 | 65 | SH | DFND | 65 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,146,056 | 11,713 | SH | DFND | 11,141 | 0 | 572 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 15,486 | 456 | SH | DFND | 456 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 36,801 | 531 | SH | DFND | 0 | 0 | 530 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 63,182 | 545 | SH | DFND | 0 | 0 | 545 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 75,224 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 38,994 | 1,512 | SH | DFND | 303 | 0 | 1,209 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,050,886 | 94,984 | SH | DFND | 84,471 | 0 | 10,513 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 199,577 | 5,848 | SH | DFND | 2,911 | 0 | 2,936 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 4,596 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 21,086 | 649 | SH | DFND | 0 | 0 | 649 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 254,204 | 8,232 | SH | DFND | 7,532 | 0 | 700 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 38,302 | 768 | SH | DFND | 0 | 0 | 768 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 5,723,603 | 113,496 | SH | DFND | 75,833 | 0 | 37,663 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 476,733 | 10,850 | SH | DFND | 1,770 | 0 | 9,079 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,127,057 | 148,018 | SH | DFND | 11,541 | 0 | 136,476 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 8,723,192 | 157,572 | SH | DFND | 73,711 | 0 | 83,861 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 262,466 | 6,907 | SH | DFND | 6,187 | 0 | 720 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,419,559 | 59,419 | SH | DFND | 42,955 | 0 | 16,464 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 173,411 | 4,591 | SH | DFND | 3,058 | 0 | 1,533 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 250,255 | 8,446 | SH | DFND | 925 | 0 | 7,521 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 3,975 | 136 | SH | DFND | 136 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,797,528 | 104,894 | SH | DFND | 100,673 | 0 | 4,221 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,276,428 | 47,873 | SH | DFND | 22,832 | 0 | 25,041 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 2,357,119 | 35,671 | SH | DFND | 16,202 | 0 | 19,468 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 16,771,779 | 40,968 | SH | DFND | 36,773 | 0 | 4,194 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 12,047,508 | 143,372 | SH | DFND | 6,190 | 0 | 137,181 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 149,860 | 2,032 | SH | DFND | 522 | 0 | 1,510 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 153,503 | 2,015 | SH | DFND | 506 | 0 | 1,509 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 51,157 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 62,873 | 825 | SH | DFND | 754 | 0 | 71 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,388,179 | 11,221 | SH | DFND | 6,177 | 0 | 5,044 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 14,550 | 145 | SH | DFND | 145 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 1,013 | 20 | SH | DFND | 0 | 0 | 20 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 1,007,888 | 32,544 | SH | DFND | 32,302 | 0 | 242 | ||
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 417,199 | 12,048 | SH | DFND | 11,803 | 0 | 245 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 17,277 | 325 | SH | DFND | 0 | 0 | 325 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 451,992 | 986 | SH | DFND | 575 | 0 | 411 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 483 | 9 | SH | DFND | 0 | 0 | 9 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 15,949 | 125 | SH | DFND | 125 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 19,388 | 442 | SH | DFND | 59 | 0 | 383 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 1,522 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 1,522 | 21 | SH | DFND | 21 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 6,509 | 236 | SH | DFND | 0 | 0 | 236 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 4,991 | 124 | SH | DFND | 124 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 45,591 | 650 | SH | DFND | 650 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 3,108 | 90 | SH | DFND | 90 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 1,992 | 50 | SH | DFND | 50 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 130,013 | 1,356 | SH | DFND | 1,072 | 0 | 284 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 11,346 | 600 | SH | DFND | 600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 8,178 | 529 | SH | DFND | 529 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 16,124 | 1,313 | SH | DFND | 1,313 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 11,361 | 141 | SH | DFND | 4 | 0 | 136 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 161,477 | 12,450 | SH | DFND | 0 | 0 | 12,450 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6,879,729 | 66,069 | SH | DFND | 61,401 | 0 | 4,667 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 151,161 | 8,545 | SH | DFND | 2,800 | 0 | 5,745 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 2,935,264 | 25,962 | SH | DFND | 25,962 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 20,606 | 200 | SH | DFND | 200 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 26,689 | 612 | SH | DFND | 612 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 16,068 | 84 | SH | DFND | 22 | 0 | 62 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 9,159 | 155 | SH | DFND | 0 | 0 | 155 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 21,877 | 409 | SH | DFND | 409 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 201,542 | 706 | SH | DFND | 375 | 0 | 331 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 36,599 | 2,389 | SH | DFND | 800 | 0 | 1,589 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 2,485 | 355 | SH | DFND | 0 | 0 | 355 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 6,340 | 45 | SH | DFND | 0 | 0 | 45 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 29,622 | 954 | SH | DFND | 729 | 0 | 225 | ||
SUNRUN INC COM | Stock | 86771W105 | 4,030 | 200 | SH | DFND | 200 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 17,810 | 385 | SH | DFND | 385 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 8,892 | 80 | SH | DFND | 80 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,234 | 180 | SH | DFND | 121 | 0 | 59 | ||
SYNOPSYS INC COM | Stock | 871607107 | 3,400,545 | 8,804 | SH | DFND | 8,750 | 0 | 54 | ||
SYSCO CORP COM | Stock | 871829107 | 169,288 | 2,192 | SH | DFND | 1,247 | 0 | 945 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 1,793,828 | 56,138 | SH | DFND | 56,027 | 0 | 111 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 350,592 | 3,769 | SH | DFND | 3,472 | 0 | 297 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 11,322 | 687 | SH | DFND | 463 | 0 | 224 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 477 | 4 | SH | DFND | 4 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 7,295 | 100 | SH | DFND | 100 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,755,278 | 10,598 | SH | DFND | 9,718 | 0 | 879 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 238,118 | 50,880 | SH | DFND | 50,880 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 47,846 | 365 | SH | DFND | 74 | 0 | 290 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 1,000,441 | 6,625 | SH | DFND | 6,042 | 0 | 583 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 1,825 | 50 | SH | DFND | 50 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 2,686,323 | 158,860 | SH | DFND | 158,860 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 16,485 | 934 | SH | DFND | 934 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 54,229 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 5,957 | 230 | SH | DFND | 140 | 0 | 90 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 6,586 | 26 | SH | DFND | 0 | 0 | 26 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 4,645 | 561 | SH | DFND | 561 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 594 | 10 | SH | DFND | 10 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 2,256 | 56 | SH | DFND | 56 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1,238 | 30 | SH | DFND | 0 | 0 | 30 | ||
TESLA INC COM | Stock | 88160R101 | 384,216 | 1,852 | SH | DFND | 1,383 | 0 | 469 | ||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 141 | 20 | SH | DFND | 20 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 6,638 | 750 | SH | DFND | 0 | 0 | 750 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 16,182,864 | 87,000 | SH | DFND | 85,291 | 0 | 1,708 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 8,105 | 75 | SH | DFND | 0 | 0 | 75 | ||
TEXTRON INC COM | Stock | 883203101 | 15,821 | 224 | SH | DFND | 43 | 0 | 181 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 155 | 16 | SH | DFND | 0 | 0 | 16 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 4,412,494 | 17,268 | SH | DFND | 16,740 | 0 | 528 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 29,142 | 4,641 | SH | DFND | 3,871 | 0 | 769 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 300,591 | 4,935 | SH | DFND | 1,300 | 0 | 3,635 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,199,451 | 24,636 | SH | DFND | 21,378 | 0 | 3,258 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 7,287 | 56 | SH | DFND | 56 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 28,670 | 360 | SH | DFND | 360 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 665 | 263 | SH | DFND | 225 | 0 | 38 | ||
TJX COS INC NEW COM | Stock | 872540109 | 288,102 | 3,677 | SH | DFND | 1,859 | 0 | 1,817 | ||
T-MOBILE US INC COM | Stock | 872590104 | 21,147 | 146 | SH | DFND | 14 | 0 | 132 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 42,621 | 710 | SH | DFND | 710 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 416 | 2 | SH | DFND | 2 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 18,010 | 162 | SH | DFND | 50 | 0 | 111 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 104,728 | 1,748 | SH | DFND | 1,619 | 0 | 129 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 294 | 10 | SH | DFND | 10 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 430,120 | 7,284 | SH | DFND | 7,284 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 498,595 | 18,709 | SH | DFND | 18,255 | 0 | 454 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 418,269 | 2,952 | SH | DFND | 1,412 | 0 | 1,540 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 93,992 | 400 | SH | DFND | 90 | 0 | 309 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,960,859 | 10,658 | SH | DFND | 9,597 | 0 | 1,061 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,948 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 19,004 | 2,988 | SH | DFND | 2,988 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,693,925 | 9,882 | SH | DFND | 9,579 | 0 | 303 | ||
TREX CO INC COM | Stock | 89531P105 | 730 | 15 | SH | DFND | 0 | 0 | 15 | ||
TRIMBLE INC COM | Stock | 896239100 | 83,610 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 22,898 | 940 | SH | DFND | 940 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,693,851 | 49,673 | SH | DFND | 48,594 | 0 | 1,079 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2,698 | 200 | SH | DFND | 200 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 2,937 | 683 | SH | DFND | 0 | 0 | 683 | ||
TWILIO INC CL A | Stock | 90138F102 | 666 | 10 | SH | DFND | 0 | 0 | 10 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 2,322 | 154 | SH | DFND | 154 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 410 | 28 | SH | DFND | 27 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 84,353 | 1,422 | SH | DFND | 1,422 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 94,339 | 2,976 | SH | DFND | 1,951 | 0 | 1,025 | ||
UBS GROUP AG SHS | Stock | H42097107 | 17,670 | 828 | SH | DFND | 368 | 0 | 460 | ||
UDR INC COM | REIT | 902653104 | 822,555 | 20,033 | SH | DFND | 20,006 | 0 | 27 | ||
UGI CORP NEW COM | Stock | 902681105 | 40,495 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 83,488 | 153 | SH | DFND | 93 | 0 | 60 | ||
UMH PPTYS INC COM | REIT | 903002103 | 6,093 | 412 | SH | DFND | 0 | 0 | 412 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 6,643 | 700 | SH | DFND | 0 | 0 | 700 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 768 | 90 | SH | DFND | 90 | 0 | 0 | ||
UNILEVER PLC (US ADR) | ADR | 904767704 | 5,920,976 | 114,018 | SH | DFND | 113,069 | 0 | 949 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,124,503 | 5,587 | SH | DFND | 5,204 | 0 | 383 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,770 | 40 | SH | DFND | 40 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 229,574 | 6,522 | SH | DFND | 4,326 | 0 | 2,196 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,644,337 | 18,786 | SH | DFND | 11,031 | 0 | 7,754 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 12,567,359 | 31,755 | SH | DFND | 31,481 | 0 | 274 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 55,520 | 8,000 | SH | DFND | 2,000 | 0 | 6,000 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 392 | 15 | SH | DFND | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,330,824 | 19,744 | SH | DFND | 16,860 | 0 | 2,883 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 4,509 | 139 | SH | DFND | 0 | 0 | 139 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 250,172 | 10,538 | SH | DFND | 3,335 | 0 | 7,203 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 270 | 17 | SH | DFND | 0 | 0 | 17 | ||
UPWORK INC COM | Stock | 91688F104 | 3,113 | 275 | SH | DFND | 275 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 143,974 | 9,560 | SH | DFND | 9,560 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 232,306 | 6,444 | SH | DFND | 6,353 | 0 | 91 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 8,637,312 | 127,601 | SH | DFND | 20,064 | 0 | 107,537 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 832,394 | 50,540 | SH | DFND | 50,540 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 23,460 | 1,024 | SH | DFND | 959 | 0 | 65 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,973 | 17 | SH | DFND | 0 | 0 | 17 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 25,942 | 1,644 | SH | DFND | 1,500 | 0 | 144 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 43,416 | 311 | SH | DFND | 311 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 11,019 | 743 | SH | DFND | 743 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,989 | 108 | SH | DFND | 0 | 0 | 108 | ||
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 3,046 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 5,072 | 181 | SH | DFND | 181 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,363,404 | 165,793 | SH | DFND | 164,371 | 0 | 1,422 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 422,457 | 8,165 | SH | DFND | 8,165 | 0 | 0 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 184,346 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
VanEck Investment Grade Floating Rate ETF | ETF | 92189F486 | 2,886,207 | 115,587 | SH | DFND | 115,272 | 0 | 315 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 5,955 | 151 | SH | DFND | 0 | 0 | 150 | ||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 5,468 | 45 | SH | DFND | 0 | 0 | 45 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,122,711 | 42,296 | SH | DFND | 40,178 | 0 | 2,117 | ||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 20,340 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 87,403 | 4,952 | SH | DFND | 0 | 0 | 4,952 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 40,790 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,737 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 5,350 | 240 | SH | DFND | 240 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 30,974 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 14,501 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 158,226 | 627 | SH | DFND | 448 | 0 | 178 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 244,996 | 1,266 | SH | DFND | 1,060 | 0 | 206 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 7,569,109 | 49,147 | SH | DFND | 6,638 | 0 | 42,508 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 3,247,286 | 52,115 | SH | DFND | 49,516 | 0 | 2,599 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 9,867,530 | 86,383 | SH | DFND | 85,828 | 0 | 555 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 418,637 | 2,986 | SH | DFND | 218 | 0 | 2,768 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 847,599 | 10,882 | SH | DFND | 174 | 0 | 10,708 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 627,347 | 11,733 | SH | DFND | 6,028 | 0 | 5,704 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 495,101 | 4,532 | SH | DFND | 4,244 | 0 | 288 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,411,173 | 75,519 | SH | DFND | 67,556 | 0 | 7,962 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,249,907 | 55,691 | SH | DFND | 51,445 | 0 | 4,244 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,852,880 | 30,400 | SH | DFND | 29,601 | 0 | 799 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 9,331 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 11,947,885 | 47,899 | SH | DFND | 29,796 | 0 | 18,102 | ||
Vanguard Health Care Index ETF | ETF | 92204A504 | 239,414 | 1,004 | SH | DFND | 829 | 0 | 175 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 4,375,938 | 41,478 | SH | DFND | 33,727 | 0 | 7,751 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 34,482 | 181 | SH | DFND | 181 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 308,334 | 800 | SH | DFND | 236 | 0 | 563 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 6,154,346 | 80,197 | SH | DFND | 44,714 | 0 | 35,483 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 738,505 | 9,206 | SH | DFND | 9,034 | 0 | 172 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 262,025 | 4,370 | SH | DFND | 4,263 | 0 | 107 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 10,440,530 | 141,701 | SH | DFND | 122,056 | 0 | 19,645 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 42,126 | 680 | SH | DFND | 642 | 0 | 38 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 4,288,193 | 22,955 | SH | DFND | 21,450 | 0 | 1,504 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 2,223 | 29 | SH | DFND | 0 | 0 | 29 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 288,586 | 3,620 | SH | DFND | 2,575 | 0 | 1,045 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 11,203 | 63 | SH | DFND | 0 | 0 | 63 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 30,346 | 212 | SH | DFND | 212 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 359,660 | 1,759 | SH | DFND | 0 | 0 | 1,758 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,955,747 | 19,360 | SH | DFND | 13,853 | 0 | 5,507 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,972,168 | 23,574 | SH | DFND | 13,684 | 0 | 9,889 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,123,143 | 10,894 | SH | DFND | 10,579 | 0 | 314 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,751,503 | 35,440 | SH | DFND | 21,366 | 0 | 14,074 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 366,209 | 7,867 | SH | DFND | 7,300 | 0 | 567 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 1,739,292 | 20,945 | SH | DFND | 19,746 | 0 | 1,199 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 792,438 | 12,600 | SH | DFND | 5,361 | 0 | 7,239 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 58,592 | 877 | SH | DFND | 477 | 0 | 400 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,498,126 | 20,784 | SH | DFND | 20,152 | 0 | 632 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 46,049 | 279 | SH | DFND | 279 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,431,883 | 14,444 | SH | DFND | 3,011 | 0 | 11,432 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 427,901 | 1,857 | SH | DFND | 1,332 | 0 | 524 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 406,066 | 2,768 | SH | DFND | 173 | 0 | 2,595 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 83,007 | 980 | SH | DFND | 60 | 0 | 920 | ||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 5,420 | 61 | SH | DFND | 0 | 0 | 61 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 396,674 | 5,043 | SH | DFND | 209 | 0 | 4,834 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 746,933 | 8,412 | SH | DFND | 3,670 | 0 | 4,742 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,344,119 | 43,720 | SH | DFND | 40,639 | 0 | 3,080 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 217,256 | 2,850 | SH | DFND | 2,275 | 0 | 575 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 4,270,756 | 89,309 | SH | DFND | 89,309 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 11,579,797 | 197,810 | SH | DFND | 35,273 | 0 | 162,537 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 875,463 | 5,514 | SH | DFND | 4,877 | 0 | 637 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,524,575 | 18,593 | SH | DFND | 8,969 | 0 | 9,624 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 826,686 | 3,820 | SH | DFND | 3,622 | 0 | 198 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,058,598 | 60,375 | SH | DFND | 59,397 | 0 | 978 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,323,920 | 17,932 | SH | DFND | 16,823 | 0 | 1,109 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 660,126 | 13,494 | SH | DFND | 13,145 | 0 | 349 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 262,820 | 4,760 | SH | DFND | 0 | 0 | 4,760 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 17,680,619 | 86,627 | SH | DFND | 75,535 | 0 | 11,092 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 450,504 | 4,892 | SH | DFND | 4,892 | 0 | 0 | ||
VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | 247,741 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 974,812 | 6,608 | SH | DFND | 3,346 | 0 | 3,262 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 18,245,978 | 132,112 | SH | DFND | 82,077 | 0 | 50,034 | ||
VAPOTHERM INC COM | Stock | 922107107 | 517 | 785 | SH | DFND | 785 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 757 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 24,628 | 134 | SH | DFND | 124 | 0 | 10 | ||
VENTAS INC COM | REIT | 92276F100 | 26,834 | 619 | SH | DFND | 619 | 0 | 0 | ||
VEON LTD SPONSORED ADS | ADR | 91822M502 | 1,559 | 88 | SH | DFND | 88 | 0 | 0 | ||
VERADIGM INC COM | Stock | 01988P108 | 14,355 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 2,639 | 90 | SH | DFND | 0 | 0 | 90 | ||
VERISIGN INC COM | Stock | 92343E102 | 21,133 | 100 | SH | DFND | 0 | 0 | 100 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 55,256 | 288 | SH | DFND | 288 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 10,946 | 81 | SH | DFND | 81 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,540,674 | 116,757 | SH | DFND | 82,592 | 0 | 34,164 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5,099,093 | 16,184 | SH | DFND | 16,060 | 0 | 124 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 18,746 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 18,986 | 1,974 | SH | DFND | 1,715 | 0 | 257 | ||
VICI PPTYS INC COM | REIT | 925652109 | 43,222 | 1,325 | SH | DFND | 586 | 0 | 739 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 4,542 | 133 | SH | DFND | 133 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 14,672 | 524 | SH | DFND | 145 | 0 | 379 | ||
VIRCO MFG CO COM | Stock | 927651109 | 2,152 | 542 | SH | DFND | 542 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 11,400 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 15,120 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,971,180 | 8,743 | SH | DFND | 6,704 | 0 | 2,038 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 9,311 | 336 | SH | DFND | 336 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 2,904 | 121 | SH | DFND | 121 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 92,139 | 738 | SH | DFND | 75 | 0 | 663 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,469 | 586 | SH | DFND | 503 | 0 | 83 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1,094 | 40 | SH | DFND | 40 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 299,008 | 19,454 | SH | DFND | 19,454 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 8,575 | 120 | SH | DFND | 0 | 0 | 120 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 462,354 | 2,695 | SH | DFND | 2,675 | 0 | 20 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 127 | 25 | SH | DFND | 0 | 0 | 25 | ||
WABTEC COM | Stock | 929740108 | 12,633 | 125 | SH | DFND | 24 | 0 | 101 | ||
WALDENCAST PLC CLASS A ORD SHS | Stock | G9460C100 | 269 | 33 | SH | DFND | 0 | 0 | 33 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 683,854 | 19,776 | SH | DFND | 18,176 | 0 | 1,600 | ||
WALMART INC COM | Stock | 931142103 | 1,404,953 | 9,528 | SH | DFND | 8,023 | 0 | 1,505 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 32 | 3 | SH | DFND | 0 | 0 | 3 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 96,972 | 6,422 | SH | DFND | 5,229 | 0 | 1,193 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 7,342 | 200 | SH | DFND | 200 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 12,651 | 365 | SH | DFND | 365 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 973 | 7 | SH | DFND | 7 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,753,288 | 10,745 | SH | DFND | 8,620 | 0 | 2,125 | ||
WATERS CORP COM | Stock | 941848103 | 8,670 | 28 | SH | DFND | 0 | 0 | 28 | ||
WATSCO INC COM | Stock | 942622200 | 283,162 | 890 | SH | DFND | 827 | 0 | 63 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 1,751 | 51 | SH | DFND | 51 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 191,381 | 2,019 | SH | DFND | 1,796 | 0 | 223 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 433,429 | 11,595 | SH | DFND | 8,613 | 0 | 2,982 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 5,881 | 5 | SH | DFND | 5 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 105,313 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 103,941 | 300 | SH | DFND | 300 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 19,886 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 | 47,920 | 6,885 | SH | DFND | 6,885 | 0 | 0 | ||
WESTERN ASSET GLOBAL CORP DEFI COM | CEF | 95790C107 | 82,982 | 6,534 | SH | DFND | 6,534 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 1,524 | 400 | SH | DFND | 400 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 179,963 | 14,873 | SH | DFND | 14,873 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | 23,460 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 | 14,106 | 679 | SH | DFND | 0 | 0 | 679 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8,061 | 214 | SH | DFND | 214 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 40,942 | 1,344 | SH | DFND | 95 | 0 | 1,248 | ||
WEX INC COM | Stock | 96208T104 | 5,701 | 31 | SH | DFND | 31 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 172,344 | 5,720 | SH | DFND | 5,400 | 0 | 320 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 9,632 | 200 | SH | DFND | 200 | 0 | 0 | ||
WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 | 5,340 | 400 | SH | DFND | 0 | 0 | 400 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 36,306 | 275 | SH | DFND | 275 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 11,086,272 | 371,275 | SH | DFND | 369,372 | 0 | 1,903 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,392,489 | 27,885 | SH | DFND | 27,800 | 0 | 85 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 320,917 | 1,381 | SH | DFND | 389 | 0 | 992 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 394,589 | 8,417 | SH | DFND | 8,417 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 3,283 | 45 | SH | DFND | 0 | 0 | 45 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 181,913 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 2,795 | 34 | SH | DFND | 34 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 | 541,060 | 15,984 | SH | DFND | 14,811 | 0 | 1,173 | ||
WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 5,271,463 | 104,863 | SH | DFND | 101,061 | 0 | 3,802 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 11,424 | 550 | SH | DFND | 350 | 0 | 200 | ||
WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 | 193,278 | 2,733 | SH | DFND | 500 | 0 | 2,233 | ||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 124,501 | 4,011 | SH | DFND | 3,336 | 0 | 675 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 140,466 | 2,271 | SH | DFND | 0 | 0 | 2,270 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 65,568 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 145,399 | 5,091 | SH | DFND | 4,450 | 0 | 641 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 148,082 | 2,444 | SH | DFND | 1,910 | 0 | 534 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 135,901 | 2,180 | SH | DFND | 350 | 0 | 1,830 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,299 | 20 | SH | DFND | 20 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 12,695 | 566 | SH | DFND | 457 | 0 | 109 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 2,760 | 105 | SH | DFND | 0 | 0 | 105 | ||
WORKDAY INC CL A | Stock | 98138H101 | 73,941 | 358 | SH | DFND | 141 | 0 | 217 | ||
WP CAREY INC COM | REIT | 92936U109 | 251,945 | 3,253 | SH | DFND | 1,398 | 0 | 1,855 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 206,525 | 3,062 | SH | DFND | 3,032 | 0 | 30 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,540 | 100 | SH | DFND | 100 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 31,900 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 5,280 | 150 | SH | DFND | 0 | 0 | 150 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 42,708 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 31,934 | 305 | SH | DFND | 100 | 0 | 205 | ||
YUM BRANDS INC COM | Stock | 988498101 | 548,091 | 4,150 | SH | DFND | 3,522 | 0 | 627 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 162,374 | 2,562 | SH | DFND | 2,311 | 0 | 250 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6,042 | 19 | SH | DFND | 0 | 0 | 19 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 200,777 | 1,554 | SH | DFND | 1,396 | 0 | 158 | ||
ZimVie Inc Ordinary Shares | Stock | 98888T107 | 607 | 84 | SH | DFND | 83 | 0 | 1 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 838 | 28 | SH | DFND | 28 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 14,437,840 | 86,745 | SH | DFND | 84,864 | 0 | 1,880 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 2,181 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 55,494 | 475 | SH | DFND | 475 | 0 | 0 |