# EDGAR Filing Document

**Accession Number:** 0001766904
**File Stem:** 0001766904-23-000001
**Filing Date:** 2023-2
**Character Count:** 174613
**Document Hash:** 59637e89c47c472c436bb093aca7f91b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001766904-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001766904-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CARY STREET PARTNERS INVESTMENT ADVISORY LLC
- **CENTRAL INDEX KEY:** 0001766904
- **IRS NUMBER:** 260070474
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19037
- **FILM NUMBER:** 23627616

**BUSINESS ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219
- **BUSINESS PHONE:** 8043408100

**MAIL ADDRESS:**
- **STREET 1:** 901 EAST BYRD STREET
- **STREET 2:** SUITE 1001
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CARY STREET PARTNER INVESTMENT ADVISORY LLC
- **DATE OF NAME CHANGE:** 20190204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CARY STREET PARTNERS INVESTMENT ADVISORY LLC<br>**Address:** 901 EAST BYRD STREET<br>SUITE 1001<br>RICHMOND, VA 23219

**Form 13F File Number:** 028-19037

**CRD Number (if applicable):** 000128545

**SEC File Number (if applicable):** 801-64239

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jessica Thompson<br>**Title:** Chief Compliance Officer  Corporate Counsel<br>**Phone:** 804.228.4680

**Signature, Place, and Date of Signing:**

Jessica Thompson  Richmond, VA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1656

**Form 13F Information Table Value Total:** $1358728800

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ATLANTA CAPITAL MANAGEMENT CO L L C       | 028-05936              |  |  |
|     2 | GW HENSSLER  ASSOCIATES LTD               | 028-07746              |  |  |
|     3 | CARY STREET PARTNERS ASSET MANAGEMENT LLC | 028-20685              |  |  |
|     4 | Salomon  Ludwin LLC                       | 028-19163              |  |  |
|     5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC     | 028-04691              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 2182 | 1010 | SH |  | DFND |  | 1010 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 3700 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2014776 | 16801 | SH |  | DFND |  | 14755 | 0 | 2046 |
| AAR CORP COM | Stock | 000361105 |  | 4490 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 8316 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| ABBOTT LABS COM | Stock | 002824100 |  | 6644832 | 60523 | SH |  | DFND |  | 50211 | 0 | 10312 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 14743519 | 91229 | SH |  | DFND |  | 85237 | 0 | 5992 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 3784 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 10167 | 2607 | SH |  | DFND |  | 2607 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 9928 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 23072 | 1004 | SH |  | DFND |  | 1004 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 7800 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 5762 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 1292306 | 4843 | SH |  | DFND |  | 1444 | 0 | 3399 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 4997 | 894 | SH |  | DFND |  | 894 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 89681 | 1172 | SH |  | DFND |  | 1021 | 0 | 150 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 |  | 1437 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 14207287 | 42217 | SH |  | DFND |  | 41584 | 0 | 633 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 413595 | 2813 | SH |  | DFND |  | 2575 | 0 | 238 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 271710 | 4195 | SH |  | DFND |  | 3685 | 0 | 510 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 951 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 22320 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 2448 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 |  | 90563 | 3150 | SH |  | DFND |  | 3150 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 200350 | 39752 | SH |  | DFND |  | 39752 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 46016 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| Affirm Holdings Inc Ordinary Shares - Class A | Stock | 00827B106 |  | 1451 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 494947 | 6880 | SH |  | DFND |  | 4636 | 0 | 2244 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 632421 | 4226 | SH |  | DFND |  | 1031 | 0 | 3195 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1320 | 128 | SH |  | DFND |  | 0 | 0 | 127 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 9150 | 176 | SH |  | DFND |  | 82 | 0 | 94 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 5320 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1466085 | 4756 | SH |  | DFND |  | 1314 | 0 | 3442 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 3248 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 2438460 | 28520 | SH |  | DFND |  | 28395 | 0 | 125 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 25290 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 2319 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 |  | 315 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 5718 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 63323 | 292 | SH |  | DFND |  | 262 | 0 | 30 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 55998 | 2700 | SH |  | DFND |  | 0 | 0 | 2700 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 54840 | 800 | SH |  | DFND |  | 209 | 0 | 591 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 835675 | 21951 | SH |  | DFND |  | 18101 | 0 | 3850 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 96282 | 1093 | SH |  | DFND |  | 501 | 0 | 592 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 145521 | 690 | SH |  | DFND |  | 10 | 0 | 680 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 59550 | 2279 | SH |  | DFND |  | 2279 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 172732 | 1641 | SH |  | DFND |  | 400 | 0 | 1241 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 20320 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 |  | 19823 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 137480 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 72298 | 1310 | SH |  | DFND |  | 894 | 0 | 415 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 |  | 20448 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 502039 | 3702 | SH |  | DFND |  | 3378 | 0 | 324 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 3089 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 11466283 | 129959 | SH |  | DFND |  | 115011 | 0 | 14948 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 15258543 | 171966 | SH |  | DFND |  | 129968 | 0 | 41998 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 2534 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 840027 | 18377 | SH |  | DFND |  | 13568 | 0 | 4809 |
| AMAZON COM INC COM | Stock | 023135106 |  | 10738896 | 127844 | SH |  | DFND |  | 89944 | 0 | 37900 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 14632 | 3595 | SH |  | DFND |  | 3595 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 47632 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 49329 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| AMEREN CORP COM | Stock | 023608102 |  | 66690 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 25425 | 1397 | SH |  | DFND |  | 1200 | 0 | 197 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 5088 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | ETF | 025072307 |  | 76537 | 1326 | SH |  | DFND |  | 1326 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 2179044 | 22949 | SH |  | DFND |  | 22108 | 0 | 841 |
| AMERICAN ELEC PWR CO INC UNIT 08/15/23 | Stock | 02557T307 |  | 74791 | 1450 | SH |  | DFND |  | 750 | 0 | 700 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3481581 | 23564 | SH |  | DFND |  | 16399 | 0 | 7165 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 1080266 | 17082 | SH |  | DFND |  | 14768 | 0 | 2314 |
| AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 |  | 1196458 | 32398 | SH |  | DFND |  | 32398 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 288977 | 1364 | SH |  | DFND |  | 590 | 0 | 774 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 335324 | 2200 | SH |  | DFND |  | 895 | 0 | 1305 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 209863 | 674 | SH |  | DFND |  | 674 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 261627 | 5550 | SH |  | DFND |  | 1850 | 0 | 3700 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 126271 | 762 | SH |  | DFND |  | 230 | 0 | 532 |
| AMETEK INC COM | Stock | 031100100 |  | 5449 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2147986 | 8178 | SH |  | DFND |  | 7352 | 0 | 826 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 167660 | 2202 | SH |  | DFND |  | 2152 | 0 | 50 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 55583 | 1550 | SH |  | DFND |  | 1550 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 9828 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1234162 | 7524 | SH |  | DFND |  | 1636 | 0 | 5888 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4383 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 25823 | 1225 | SH |  | DFND |  | 1150 | 0 | 75 |
| ANSYS INC COM | Stock | 03662Q105 |  | 41553 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2648736 | 8825 | SH |  | DFND |  | 4968 | 0 | 3857 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 31509 | 675 | SH |  | DFND |  | 600 | 0 | 75 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 11482 | 180 | SH |  | DFND |  | 130 | 0 | 50 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 39518 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 6414 | 197 | SH |  | DFND |  | 197 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 45885561 | 353156 | SH |  | DFND |  | 257468 | 0 | 95687 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 544549 | 5592 | SH |  | DFND |  | 5462 | 0 | 130 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3299 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| APTIV PLC SHS | Stock | G6095L109 |  | 32409 | 348 | SH |  | DFND |  | 100 | 0 | 248 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 4395 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 90436 | 974 | SH |  | DFND |  | 974 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 17008 | 313 | SH |  | DFND |  | 313 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 96044 | 5200 | SH |  | DFND |  | 3700 | 0 | 1500 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3217 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 1214 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 5851 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 11631 | 412 | SH |  | DFND |  | 225 | 0 | 187 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 88347 | 2828 | SH |  | DFND |  | 2348 | 0 | 480 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 6823 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 5923 | 515 | SH |  | DFND |  | 515 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 1485 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 7718 | 1231 | SH |  | DFND |  | 581 | 0 | 650 |
| ASGN INC COM | Stock | 00191U102 |  | 4155 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 11398 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 277717 | 508 | SH |  | DFND |  | 400 | 0 | 108 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1369720 | 22000 | SH |  | DFND |  | 0 | 0 | 22000 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 367910 | 5426 | SH |  | DFND |  | 5157 | 0 | 269 |
| AT INC COM | Stock | 00206R102 |  | 740879 | 40243 | SH |  | DFND |  | 31627 | 0 | 8616 |
| ATKORE INC COM | Stock | 047649108 |  | 5104 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 1687634 | 48026 | SH |  | DFND |  | 46236 | 0 | 1790 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 19945 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 58837 | 525 | SH |  | DFND |  | 130 | 0 | 395 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 6739 | 1560 | SH |  | DFND |  | 1560 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 50455 | 270 | SH |  | DFND |  | 242 | 0 | 28 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1135875 | 4755 | SH |  | DFND |  | 2589 | 0 | 2166 |
| AUTOZONE INC COM | Stock | 053332102 |  | 17263 | 7 | SH |  | DFND |  | 4 | 0 | 3 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 1472978 | 8138 | SH |  | DFND |  | 6188 | 0 | 1950 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 |  | 8577 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 |  | 2219 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 5115 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 5756 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 6663 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| AZENTA INC COM | Stock | 114340102 |  | 2329 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 9143 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 4003 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 4301753 | 145674 | SH |  | DFND |  | 141748 | 0 | 3926 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3238030 | 97767 | SH |  | DFND |  | 35042 | 0 | 62724 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 3878 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 335220 | 3700 | SH |  | DFND |  | 2700 | 0 | 1000 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 1238690 | 27212 | SH |  | DFND |  | 27212 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 19396 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| BANK OF THE JAMES FINL GP INC COM | Stock | 470299108 |  | 2242 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 8376 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 23227 | 1352 | SH |  | DFND |  | 1352 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 16856 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 4710 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| BAUSCH PLUS LOMB CORP COMMON SHARES | Stock | 071705107 |  | 3226 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 209181 | 4104 | SH |  | DFND |  | 4019 | 0 | 85 |
| BCE INC COM NEW | Stock | 05534B760 |  | 31556 | 718 | SH |  | DFND |  | 718 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 684830 | 2693 | SH |  | DFND |  | 690 | 0 | 2003 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 3692 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 937422 | 2 | SH |  | DFND |  | 1 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 15436042 | 49971 | SH |  | DFND |  | 45903 | 0 | 4068 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 10316 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 9866 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 1108 | 90 | SH |  | DFND |  | 65 | 0 | 25 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 54695 | 881 | SH |  | DFND |  | 768 | 0 | 113 |
| BIG LOTS INC COM | Stock | 089302103 |  | 4410 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 5466 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BIOGEN INC COM | Stock | 09062X103 |  | 528917 | 1910 | SH |  | DFND |  | 1780 | 0 | 130 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 14092 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 |  | 75400 | 65 | SH |  | DFND |  | 45 | 0 | 20 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 10010 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 280768 | 16400 | SH |  | DFND |  | 16000 | 0 | 400 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 40065 | 4447 | SH |  | DFND |  | 0 | 0 | 4446 |
| BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 |  | 109400 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 522542 | 737 | SH |  | DFND |  | 470 | 0 | 266 |
| BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 |  | 5030 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 164231 | 7714 | SH |  | DFND |  | 6114 | 0 | 1600 |
| BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 |  | 12618 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 2084466 | 42307 | SH |  | DFND |  | 41087 | 0 | 1220 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 32838 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 22448294 | 448607 | SH |  | DFND |  | 149664 | 0 | 298943 |
| BLACKROCK VA MUN BD TR COM | CEF | 092481100 |  | 35123 | 3100 | SH |  | DFND |  | 1600 | 0 | 1500 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 680198 | 9168 | SH |  | DFND |  | 1827 | 0 | 7340 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 |  | 6829 | 630 | SH |  | DFND |  | 300 | 0 | 330 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 46468 | 2195 | SH |  | DFND |  | 395 | 0 | 1800 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 |  | 15870 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1826 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 109970 | 1750 | SH |  | DFND |  | 1685 | 0 | 65 |
| BLUEBIRD BIO INC COM | Stock | 09609G100 |  | 727 | 105 | SH |  | DFND |  | 105 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2860779 | 15018 | SH |  | DFND |  | 10623 | 0 | 4395 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 56428 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 110269 | 1055 | SH |  | DFND |  | 528 | 0 | 527 |
| BORGWARNER INC COM | Stock | 099724106 |  | 40250 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 13181 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 2298 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 875290 | 18917 | SH |  | DFND |  | 18436 | 0 | 481 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 66577 | 1906 | SH |  | DFND |  | 1906 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 3006 | 492 | SH |  | DFND |  | 492 | 0 | 0 |
| BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 |  | 9749 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 2209 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 974 | 19 | SH |  | DFND |  | 18 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 7383013 | 102613 | SH |  | DFND |  | 67221 | 0 | 35392 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 11834 | 296 | SH |  | DFND |  | 296 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 2987991 | 5344 | SH |  | DFND |  | 2385 | 0 | 2959 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 80494 | 600 | SH |  | DFND |  | 400 | 0 | 200 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 71417 | 2491 | SH |  | DFND |  | 105 | 0 | 2386 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 301135 | 9572 | SH |  | DFND |  | 262 | 0 | 9310 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 41837 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 36566 | 940 | SH |  | DFND |  | 366 | 0 | 574 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 8262 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 30408 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 22788 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 56288 | 857 | SH |  | DFND |  | 200 | 0 | 657 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 6488 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 29931 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 7705 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 369 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 23232 | 400 | SH |  | DFND |  | 300 | 0 | 100 |
| C3 AI INC CL A | Stock | 12468P104 |  | 3357 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 24915 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 1069 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2736342 | 17034 | SH |  | DFND |  | 16887 | 0 | 147 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 11981 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 62430 | 4652 | SH |  | DFND |  | 1852 | 0 | 2800 |
| CALIX INC COM | Stock | 13100M509 |  | 15397 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 2232 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 6073 | 341 | SH |  | DFND |  | 100 | 0 | 241 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 11650 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 35262 | 635 | SH |  | DFND |  | 170 | 0 | 465 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 77866 | 655 | SH |  | DFND |  | 655 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 10144389 | 136002 | SH |  | DFND |  | 129255 | 0 | 6747 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 5429 | 2350 | SH |  | DFND |  | 2308 | 0 | 42 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 2068746 | 92108 | SH |  | DFND |  | 92108 | 0 | 0 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 |  | 3284540 | 147421 | SH |  | DFND |  | 147421 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 2692586 | 114141 | SH |  | DFND |  | 114141 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 3585378 | 170651 | SH |  | DFND |  | 170651 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 2029433 | 101777 | SH |  | DFND |  | 101777 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 447928 | 21504 | SH |  | DFND |  | 21504 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 696381 | 7491 | SH |  | DFND |  | 5835 | 0 | 1656 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1614 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 3348 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 2984 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 615233 | 10104 | SH |  | DFND |  | 9904 | 0 | 200 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2015 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 418546 | 10147 | SH |  | DFND |  | 10108 | 0 | 38 |
| CARTERS INC COM | Stock | 146229109 |  | 4104 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| CATALENT INC COM | Stock | 148806102 |  | 5221 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2580501 | 10772 | SH |  | DFND |  | 4981 | 0 | 5790 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 5883 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 8407745 | 67010 | SH |  | DFND |  | 66910 | 0 | 100 |
| CBOE Vest S 500 Dividend Aristocrats Target Income ETF | ETF | 33739Q705 |  | 38982 | 763 | SH |  | DFND |  | 574 | 0 | 189 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 6926 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 29823 | 167 | SH |  | DFND |  | 132 | 0 | 35 |
| CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 |  | 13518 | 327 | SH |  | DFND |  | 327 | 0 | 0 |
| CEL-SCI CORP COM PAR NEW | Stock | 150837607 |  | 3525 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 10404 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CELULARITY INC COM CL A | Stock | 151190105 |  | 1290 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 1215 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 28067 | 1446 | SH |  | DFND |  | 1446 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 73235 | 893 | SH |  | DFND |  | 893 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 86971 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 3408 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 46769 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 30295 | 1045 | SH |  | DFND |  | 950 | 0 | 95 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 2881 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 13903 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 299125 | 2371 | SH |  | DFND |  | 2320 | 0 | 51 |
| CHEGG INC COM | Stock | 163092109 |  | 10108 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 23271 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 110521 | 737 | SH |  | DFND |  | 450 | 0 | 287 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 1132 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 6970074 | 38833 | SH |  | DFND |  | 28283 | 0 | 10548 |
| CHEWY INC CL A | Stock | 16679L109 |  | 6674 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 141524 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 1126 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 20522 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| CHROMADEX CORP COM NEW | Stock | 171077407 |  | 420 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 1384515 | 6276 | SH |  | DFND |  | 5528 | 0 | 748 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 126173 | 1565 | SH |  | DFND |  | 625 | 0 | 940 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 27427 | 538 | SH |  | DFND |  | 538 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 5753708 | 17365 | SH |  | DFND |  | 16890 | 0 | 474 |
| CINTAS CORP COM | Stock | 172908105 |  | 50130 | 111 | SH |  | DFND |  | 53 | 0 | 58 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6124621 | 128560 | SH |  | DFND |  | 93253 | 0 | 35307 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1202156 | 26579 | SH |  | DFND |  | 19399 | 0 | 7178 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 465826 | 11832 | SH |  | DFND |  | 4506 | 0 | 7326 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 60827 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 11412 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CLEARFIELD INC COM | Stock | 18482P103 |  | 23535 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 2998648 | 94090 | SH |  | DFND |  | 93590 | 0 | 500 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 31415 | 1950 | SH |  | DFND |  | 1950 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 357468 | 2547 | SH |  | DFND |  | 1905 | 0 | 642 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 1356 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 10544809 | 62707 | SH |  | DFND |  | 62561 | 0 | 146 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 3293 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| CNH INDL N V SHS | Stock | N20944109 |  | 13073 | 814 | SH |  | DFND |  | 814 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 36930 | 2193 | SH |  | DFND |  | 2193 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 6328541 | 99490 | SH |  | DFND |  | 95583 | 0 | 3906 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 1604 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 6720 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 6360 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 1033645 | 43087 | SH |  | DFND |  | 41774 | 0 | 1312 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 107318 | 9332 | SH |  | DFND |  | 1332 | 0 | 8000 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1628 | 46 | SH |  | DFND |  | 31 | 0 | 15 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 628271 | 7974 | SH |  | DFND |  | 4041 | 0 | 3933 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 3409 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 798520 | 22834 | SH |  | DFND |  | 16514 | 0 | 6320 |
| COMERICA INC COM | Stock | 200340107 |  | 16445 | 246 | SH |  | DFND |  | 66 | 0 | 180 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5754 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 52142 | 766 | SH |  | DFND |  | 52 | 0 | 714 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 |  | 358005 | 7460 | SH |  | DFND |  | 7385 | 0 | 75 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 14766 | 810 | SH |  | DFND |  | 220 | 0 | 590 |
| COMSCORE INC COM | Stock | 20564W105 |  | 92800 | 80000 | SH |  | DFND |  | 0 | 0 | 80000 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 99614 | 2574 | SH |  | DFND |  | 2574 | 0 | 0 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 |  | 483098 | 19954 | SH |  | DFND |  | 0 | 0 | 19954 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 892198 | 7561 | SH |  | DFND |  | 6914 | 0 | 647 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 1989596 | 20875 | SH |  | DFND |  | 20535 | 0 | 340 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 177057 | 764 | SH |  | DFND |  | 714 | 0 | 50 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 46984 | 545 | SH |  | DFND |  | 545 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 204558 | 1584 | SH |  | DFND |  | 707 | 0 | 876 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 146647 | 1967 | SH |  | DFND |  | 1524 | 0 | 443 |
| CORNING INC COM | Stock | 219350105 |  | 190746 | 5972 | SH |  | DFND |  | 5972 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 4661078 | 79297 | SH |  | DFND |  | 78731 | 0 | 566 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 12284570 | 26910 | SH |  | DFND |  | 24759 | 0 | 2151 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 29509 | 1201 | SH |  | DFND |  | 1201 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 2942 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| COURSERA INC COM | Stock | 22266M104 |  | 1301 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 26054 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 |  | 14027 | 7970 | SH |  | DFND |  | 7970 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 4796 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 12812 | 322 | SH |  | DFND |  | 74 | 0 | 248 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 54878 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 143616 | 1364 | SH |  | DFND |  | 1310 | 0 | 54 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 192066 | 1416 | SH |  | DFND |  | 1081 | 0 | 335 |
| CSX CORP COM | Stock | 126408103 |  | 938756 | 30302 | SH |  | DFND |  | 29402 | 0 | 900 |
| CTI BIOPHARMA CORP COM | Stock | 12648L601 |  | 30050 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| CUE HEALTH INC COM | Stock | 229790100 |  | 1014 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 1203 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 15749 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 |  | 41080 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 10038334 | 107719 | SH |  | DFND |  | 102312 | 0 | 5407 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 2072844 | 15988 | SH |  | DFND |  | 15948 | 0 | 40 |
| CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 |  | 250800 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1337 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2087014 | 7863 | SH |  | DFND |  | 6491 | 0 | 1372 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 286620 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 11393 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1957718 | 4566 | SH |  | DFND |  | 4506 | 0 | 60 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 10306 | 256 | SH |  | DFND |  | 246 | 0 | 10 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 40549 | 1234 | SH |  | DFND |  | 1234 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1611500 | 26199 | SH |  | DFND |  | 20379 | 0 | 5820 |
| DEXCOM INC COM | Stock | 252131107 |  | 85156 | 752 | SH |  | DFND |  | 400 | 0 | 352 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 1311300 | 7359 | SH |  | DFND |  | 1302 | 0 | 6057 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 5334 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 43425 | 361 | SH |  | DFND |  | 276 | 0 | 85 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 9325 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 2165 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 2377182 | 97907 | SH |  | DFND |  | 2120 | 0 | 95787 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 243 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES | ETF | 25459W565 |  | 18986 | 641 | SH |  | DFND |  | 641 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 7476 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 50774 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 7412758 | 85322 | SH |  | DFND |  | 74454 | 0 | 10867 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 47869 | 4255 | SH |  | DFND |  | 4255 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 83130 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 6738385 | 27364 | SH |  | DFND |  | 27156 | 0 | 208 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 348508 | 2464 | SH |  | DFND |  | 2363 | 0 | 101 |
| DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 |  | 453 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 9190940 | 149885 | SH |  | DFND |  | 127879 | 0 | 22005 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 49189 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 4448 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 38261 | 3450 | SH |  | DFND |  | 2450 | 0 | 1000 |
| DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 |  | 4549 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 613407 | 4530 | SH |  | DFND |  | 4530 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 505092 | 10024 | SH |  | DFND |  | 4847 | 0 | 5176 |
| DOXIMITY INC CL A | Stock | 26622P107 |  | 6712 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3702 | 325 | SH |  | DFND |  | 225 | 0 | 100 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 4145 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 17747 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | 23334J107 |  | 21820 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INFST COM | CEF | 26433C105 |  | 10808 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3299045 | 32033 | SH |  | DFND |  | 20949 | 0 | 11083 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2628110 | 38294 | SH |  | DFND |  | 37750 | 0 | 543 |
| DWS MUNICIPAL INCOME | CEF | 233368109 |  | 13225 | 1536 | SH |  | DFND |  | 1536 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1484 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 5978 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 2570 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 3425 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 424636 | 2868 | SH |  | DFND |  | 0 | 0 | 2868 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 19464 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 810218 | 5162 | SH |  | DFND |  | 2794 | 0 | 2367 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 |  | 14915 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 |  | 27231 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 62860 | 6050 | SH |  | DFND |  | 6050 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 |  | 3000 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 43890 | 1925 | SH |  | DFND |  | 125 | 0 | 1800 |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 |  | 43346 | 2070 | SH |  | DFND |  | 570 | 0 | 1500 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 85020 | 6923 | SH |  | DFND |  | 6923 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 21844 | 2815 | SH |  | DFND |  | 2815 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 16912 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 10917 | 75 | SH |  | DFND |  | 25 | 0 | 50 |
| EDISON INTL COM | Stock | 281020107 |  | 188297 | 2960 | SH |  | DFND |  | 2857 | 0 | 102 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 282250 | 3783 | SH |  | DFND |  | 3783 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 7271 | 595 | SH |  | DFND |  | 400 | 0 | 195 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 618 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 32256 | 264 | SH |  | DFND |  | 39 | 0 | 225 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 6912 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 6483042 | 12638 | SH |  | DFND |  | 12527 | 0 | 111 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 227840 | 12800 | SH |  | DFND |  | 12800 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 2276 | 90 | SH |  | DFND |  | 70 | 0 | 20 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 4558 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 445238 | 4635 | SH |  | DFND |  | 3274 | 0 | 1361 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 260163 | 6654 | SH |  | DFND |  | 6130 | 0 | 523 |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 |  | 2254 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 805603 | 9210 | SH |  | DFND |  | 7464 | 0 | 1746 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 26185 | 2206 | SH |  | DFND |  | 2206 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 8856 | 309 | SH |  | DFND |  | 67 | 0 | 242 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 9294 | 756 | SH |  | DFND |  | 0 | 0 | 755 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 68890 | 260 | SH |  | DFND |  | 250 | 0 | 10 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 4159 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 4591 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 633938 | 5635 | SH |  | DFND |  | 5635 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 131307 | 5444 | SH |  | DFND |  | 3639 | 0 | 1804 |
| ENVIVA INC COM | Stock | 29415B103 |  | 22777 | 430 | SH |  | DFND |  | 115 | 0 | 315 |
| EOG RES INC COM | Stock | 26875P101 |  | 141306 | 1091 | SH |  | DFND |  | 634 | 0 | 457 |
| EQT CORP COM | Stock | 26884L109 |  | 82004 | 2424 | SH |  | DFND |  | 2424 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1846809 | 9502 | SH |  | DFND |  | 9352 | 0 | 150 |
| EQUINIX INC COM | REIT | 29444U700 |  | 55023 | 84 | SH |  | DFND |  | 2 | 0 | 82 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 11173 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 10847 | 1619 | SH |  | DFND |  | 1619 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 106613 | 1807 | SH |  | DFND |  | 1769 | 0 | 38 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 2348 | 402 | SH |  | DFND |  | 402 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 62093 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 835 | 196 | SH |  | DFND |  | 27 | 0 | 169 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 52728 | 1197 | SH |  | DFND |  | 1197 | 0 | 0 |
| ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 |  | 1266 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 |  | 34171 | 692 | SH |  | DFND |  | 692 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 27190 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 957702 | 2891 | SH |  | DFND |  | 2291 | 0 | 600 |
| EVERGY INC COM | Stock | 30034W106 |  | 19571 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 141019 | 1682 | SH |  | DFND |  | 1376 | 0 | 306 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 2235 | 500 | SH |  | DFND |  | 400 | 0 | 100 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 4951 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 86633 | 2004 | SH |  | DFND |  | 1669 | 0 | 335 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 13140 | 150 | SH |  | DFND |  | 75 | 0 | 75 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 4469 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 4955 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11767805 | 106689 | SH |  | DFND |  | 95014 | 0 | 11674 |
| F N B CORP COM | Stock | 302520101 |  | 48285 | 3700 | SH |  | DFND |  | 700 | 0 | 3000 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 9085 | 454 | SH |  | DFND |  | 197 | 0 | 257 |
| F5 INC COM | Stock | 315616102 |  | 57404 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 46139 | 115 | SH |  | DFND |  | 28 | 0 | 87 |
| Fairlead Tactical Sector ETF | ETF | 14064D550 |  | 4424922 | 189261 | SH |  | DFND |  | 151851 | 0 | 37410 |
| FASTENAL CO COM | Stock | 311900104 |  | 57021 | 1205 | SH |  | DFND |  | 705 | 0 | 500 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 56242 | 499 | SH |  | DFND |  | 405 | 0 | 94 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 67192 | 665 | SH |  | DFND |  | 80 | 0 | 585 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 6273 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF | ETF | 31423L107 |  | 20898 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 4171484 | 24085 | SH |  | DFND |  | 23746 | 0 | 338 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 12697 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 572 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 28542 | 302 | SH |  | DFND |  | 4 | 0 | 298 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 3464 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 256681 | 6823 | SH |  | DFND |  | 2965 | 0 | 3858 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 518103 | 7636 | SH |  | DFND |  | 7636 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 96128 | 2930 | SH |  | DFND |  | 982 | 0 | 1947 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 227738 | 6659 | SH |  | DFND |  | 4103 | 0 | 2556 |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 |  | 221333 | 6529 | SH |  | DFND |  | 6529 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 24268 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 12942 | 497 | SH |  | DFND |  | 0 | 0 | 497 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 331975 | 13550 | SH |  | DFND |  | 3850 | 0 | 9700 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 13368 | 277 | SH |  | DFND |  | 200 | 0 | 77 |
| FIRST NATL CORP COM | Stock | 32106V107 |  | 37823 | 2208 | SH |  | DFND |  | 2208 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 129868 | 867 | SH |  | DFND |  | 620 | 0 | 247 |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 |  | 2916 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 |  | 18160 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 15183 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 2859 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 3629 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 |  | 2428 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 32585 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| First Trust Dow Jones Internet Index Fund ETF | ETF | 33733E302 |  | 86451 | 702 | SH |  | DFND |  | 502 | 0 | 200 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 876640 | 14748 | SH |  | DFND |  | 14438 | 0 | 310 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 33116 | 1912 | SH |  | DFND |  | 1912 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 54365 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 46888 | 989 | SH |  | DFND |  | 0 | 0 | 989 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 6106 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 |  | 7889 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 29730 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 38385 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 24194 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 2520 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2421134 | 55126 | SH |  | DFND |  | 55126 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 3478 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 3991 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FIRST UTD CORP COM | Stock | 33741H107 |  | 22106 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 13211 | 315 | SH |  | DFND |  | 315 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 2538070 | 25112 | SH |  | DFND |  | 22051 | 0 | 3061 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 6898 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 |  | 967 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 31908 | 1095 | SH |  | DFND |  | 1065 | 0 | 30 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 564967 | 30196 | SH |  | DFND |  | 13456 | 0 | 16740 |
| FLAHERTY  CRUMRINE PFD SECS I COM | CEF | 338478100 |  | 161810 | 10773 | SH |  | DFND |  | 773 | 0 | 10000 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 118534 | 3626 | SH |  | DFND |  | 3626 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 19679 | 917 | SH |  | DFND |  | 0 | 0 | 917 |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 |  | 265 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 14370 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 24955 | 720 | SH |  | DFND |  | 720 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 12605 | 101 | SH |  | DFND |  | 53 | 0 | 48 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR) | ADR | 344419106 |  | 2803961 | 35893 | SH |  | DFND |  | 35893 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 766507 | 65908 | SH |  | DFND |  | 32290 | 0 | 33617 |
| FORTINET INC COM | Stock | 34959E109 |  | 21414 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 134925 | 2100 | SH |  | DFND |  | 900 | 0 | 1200 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 344944 | 6040 | SH |  | DFND |  | 6040 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 304 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 4111 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 7139 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 198398 | 5221 | SH |  | DFND |  | 4671 | 0 | 550 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 3954 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 607 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | ETF | 33740F573 |  | 9025 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U828 |  | 17959 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 |  | 15119 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 80864 | 2240 | SH |  | DFND |  | 2240 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 |  | 335441 | 9538 | SH |  | DFND |  | 7738 | 0 | 1800 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 |  | 1787029 | 54136 | SH |  | DFND |  | 54136 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 5073 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 3091 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 |  | 16156 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 1750939 | 58055 | SH |  | DFND |  | 58055 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 81316 | 2489 | SH |  | DFND |  | 2489 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 889402 | 29018 | SH |  | DFND |  | 29018 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 459724 | 15450 | SH |  | DFND |  | 13800 | 0 | 1650 |
| FT CBOE VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 1083687 | 35358 | SH |  | DFND |  | 35358 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 |  | 25540 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 1516 | 871 | SH |  | DFND |  | 871 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 71774 | 3483 | SH |  | DFND |  | 1382 | 0 | 2100 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 1867 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 15083 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 22152 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 25053 | 2221 | SH |  | DFND |  | 150 | 0 | 2071 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 1006 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 26555 | 79 | SH |  | DFND |  | 29 | 0 | 50 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4381 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 39303 | 1834 | SH |  | DFND |  | 1834 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 62208 | 618 | SH |  | DFND |  | 604 | 0 | 14 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 4558525 | 18373 | SH |  | DFND |  | 17740 | 0 | 633 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 193644 | 2311 | SH |  | DFND |  | 2204 | 0 | 107 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 565901 | 6749 | SH |  | DFND |  | 6395 | 0 | 353 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 139947 | 4160 | SH |  | DFND |  | 1308 | 0 | 2852 |
| GENTHERM INC COM | Stock | 37253A103 |  | 3917 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2111096 | 12167 | SH |  | DFND |  | 3738 | 0 | 8429 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 2923 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 4359 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 |  | 5800 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 212221 | 2472 | SH |  | DFND |  | 2457 | 0 | 15 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 3707 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 4718 | 255 | SH |  | DFND |  | 255 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 59066 | 4699 | SH |  | DFND |  | 3941 | 0 | 758 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 31882 | 321 | SH |  | DFND |  | 240 | 0 | 81 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 15910 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 20691 | 1100 | SH |  | DFND |  | 1000 | 0 | 100 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 744546 | 30984 | SH |  | DFND |  | 30984 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 866197 | 32699 | SH |  | DFND |  | 31009 | 0 | 1690 |
| GLOBANT S A COM | Stock | L44385109 |  | 151512 | 901 | SH |  | DFND |  | 865 | 0 | 36 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 60275 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 6313 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 962401 | 9652 | SH |  | DFND |  | 9251 | 0 | 401 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 |  | 49555 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 6776 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 25713 | 1229 | SH |  | DFND |  | 0 | 0 | 1229 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 4179281 | 12171 | SH |  | DFND |  | 5990 | 0 | 6181 |
| GOSSAMER BIO INC COM | Stock | 38341P102 |  | 217 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 3228 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 30211 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 411069 | 739 | SH |  | DFND |  | 545 | 0 | 194 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 3170 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 |  | 42574 | 1893 | SH |  | DFND |  | 1893 | 0 | 0 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 |  | 35089 | 1944 | SH |  | DFND |  | 238 | 0 | 1706 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 6631 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 3353 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GRITSTONE BIO INC COM | Stock | 39868T105 |  | 3450 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 8117 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 392 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 189123 | 5382 | SH |  | DFND |  | 5222 | 0 | 160 |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 |  | 3363 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 10634 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 47813 | 1120 | SH |  | DFND |  | 1100 | 0 | 20 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 3996 | 247 | SH |  | DFND |  | 50 | 0 | 197 |
| Haleon PLC ADR | ADR | 405552100 |  | 55112 | 6889 | SH |  | DFND |  | 6839 | 0 | 50 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 655807 | 16666 | SH |  | DFND |  | 16459 | 0 | 207 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1155810 | 20313 | SH |  | DFND |  | 20218 | 0 | 95 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 |  | 6288 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 |  | 20393 | 1576 | SH |  | DFND |  | 1576 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 12307 | 1935 | SH |  | DFND |  | 100 | 0 | 1835 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 220667 | 1633 | SH |  | DFND |  | 839 | 0 | 794 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 4160 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 4095 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| HASBRO INC COM | Stock | 418056107 |  | 97799 | 1603 | SH |  | DFND |  | 1063 | 0 | 540 |
| HAYWARD HLDGS INC COM | Stock | 421298100 |  | 4625 | 492 | SH |  | DFND |  | 0 | 0 | 492 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 99686 | 415 | SH |  | DFND |  | 262 | 0 | 153 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 371329 | 2733 | SH |  | DFND |  | 1365 | 0 | 1368 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 157565 | 6285 | SH |  | DFND |  | 6129 | 0 | 156 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 17978 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 11091 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 190834 | 1087 | SH |  | DFND |  | 777 | 0 | 310 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 13157 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 392280 | 1694 | SH |  | DFND |  | 1226 | 0 | 468 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 52234 | 3394 | SH |  | DFND |  | 3394 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 270451 | 1907 | SH |  | DFND |  | 1907 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 64526 | 4043 | SH |  | DFND |  | 4043 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 11476 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 3973 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 27167 | 215 | SH |  | DFND |  | 203 | 0 | 12 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 1577 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| HOLOGIC INC COM | Stock | 436440101 |  | 65309 | 873 | SH |  | DFND |  | 780 | 0 | 93 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 15637652 | 49508 | SH |  | DFND |  | 43279 | 0 | 6228 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 2286 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1742146 | 8129 | SH |  | DFND |  | 5929 | 0 | 2200 |
| HORIZON BANCORP INC COM | Stock | 440407104 |  | 187082 | 12406 | SH |  | DFND |  | 3167 | 0 | 9239 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 24059 | 764 | SH |  | DFND |  | 0 | 0 | 764 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 929177 | 8165 | SH |  | DFND |  | 8075 | 0 | 90 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 25964 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 44121 | 2749 | SH |  | DFND |  | 2749 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 7234 | 83 | SH |  | DFND |  | 83 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 6306 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 125697 | 4678 | SH |  | DFND |  | 4103 | 0 | 574 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 8787 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 3755 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5493 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| HUMANA INC COM | Stock | 444859102 |  | 264676 | 517 | SH |  | DFND |  | 478 | 0 | 38 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 8756 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 243225 | 17250 | SH |  | DFND |  | 5123 | 0 | 12127 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 162168 | 703 | SH |  | DFND |  | 650 | 0 | 53 |
| HUT 8 MNG CORP COM | Stock | 44812T102 |  | 660 | 776 | SH |  | DFND |  | 776 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 40190 | 1836 | SH |  | DFND |  | 1610 | 0 | 226 |
| ICON PLC SHS | Stock | G4705A100 |  | 9518 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 5827 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 5932 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| IDEX CORP COM | Stock | 45167R104 |  | 55484 | 243 | SH |  | DFND |  | 243 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 127284 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2545126 | 11553 | SH |  | DFND |  | 11429 | 0 | 124 |
| ILLUMINA INC COM | Stock | 452327109 |  | 321498 | 1590 | SH |  | DFND |  | 1590 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 2789 | 853 | SH |  | DFND |  | 853 | 0 | 0 |
| Industrial Select Sector SPDR Fund | ETF | 81369Y704 |  | 122664 | 1249 | SH |  | DFND |  | 494 | 0 | 755 |
| INFINERA CORP COM | Stock | 45667G103 |  | 6740 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 59955 | 3329 | SH |  | DFND |  | 2874 | 0 | 455 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 10831 | 890 | SH |  | DFND |  | 0 | 0 | 890 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 161662 | 3094 | SH |  | DFND |  | 2949 | 0 | 145 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 6340 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 22524 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 16013 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 1741669 | 40937 | SH |  | DFND |  | 40937 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 87627 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 2384 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 8505 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 29890 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 14626 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 2423 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 |  | 780 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 9522 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 2944 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 4108 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| INTEL CORP COM | Stock | 458140100 |  | 2012592 | 76148 | SH |  | DFND |  | 53797 | 0 | 22351 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 20934 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 15594 | 152 | SH |  | DFND |  | 107 | 0 | 45 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2094957 | 14869 | SH |  | DFND |  | 11618 | 0 | 3251 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 20339 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 476509 | 13760 | SH |  | DFND |  | 9066 | 0 | 4694 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 83614 | 1580 | SH |  | DFND |  | 1500 | 0 | 80 |
| INTUIT COM | Stock | 461202103 |  | 10691124 | 27468 | SH |  | DFND |  | 27353 | 0 | 115 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 62623 | 236 | SH |  | DFND |  | 76 | 0 | 160 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 4497 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| INVESCO ACTIVE U.S. REAL ESTATE FUND | ETF | 46090A101 |  | 348 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 314 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 1217 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 27972 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 124078 | 6057 | SH |  | DFND |  | 5407 | 0 | 650 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 1148 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 43035 | 2375 | SH |  | DFND |  | 375 | 0 | 2000 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 202 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 |  | 9514 | 198 | SH |  | DFND |  | 198 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 5562 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 |  | 23777 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 3979 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 23299 | 320 | SH |  | DFND |  | 129 | 0 | 190 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 |  | 10589 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 77958 | 4176 | SH |  | DFND |  | 3699 | 0 | 476 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 3787 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 6848 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 |  | 54268 | 2825 | SH |  | DFND |  | 750 | 0 | 2075 |
| INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 |  | 101384 | 12610 | SH |  | DFND |  | 10610 | 0 | 2000 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 |  | 2731 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 131971 | 7893 | SH |  | DFND |  | 6481 | 0 | 1412 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 35664 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 30989 | 1590 | SH |  | DFND |  | 1590 | 0 | 0 |
| INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 |  | 173805 | 3050 | SH |  | DFND |  | 3050 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 |  | 3148 | 318 | SH |  | DFND |  | 317 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 10101 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 12563 | 525 | SH |  | DFND |  | 6 | 0 | 519 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 150119 | 6544 | SH |  | DFND |  | 6544 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 530883 | 35919 | SH |  | DFND |  | 4308 | 0 | 31611 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 627914 | 56164 | SH |  | DFND |  | 664 | 0 | 55500 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 2534902 | 9520 | SH |  | DFND |  | 6496 | 0 | 3023 |
| INVESCO S 500 BUYWRITE ETF | ETF | 46137V399 |  | 90701 | 4508 | SH |  | DFND |  | 4508 | 0 | 0 |
| INVESCO S 500 ENHANCED VALUE ETF | ETF | 46138E396 |  | 15116 | 370 | SH |  | DFND |  | 0 | 0 | 369 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 50501 | 2010 | SH |  | DFND |  | 0 | 0 | 2010 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 12788 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3057857 | 21649 | SH |  | DFND |  | 3082 | 0 | 18565 |
| INVESCO S 500 EQUAL WEIGHT MATERIALS ETF | ETF | 46137V316 |  | 23799 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 60745 | 250 | SH |  | DFND |  | 244 | 0 | 6 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 9540 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 420461 | 9593 | SH |  | DFND |  | 1101 | 0 | 8492 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 612226 | 9581 | SH |  | DFND |  | 8886 | 0 | 695 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 595509 | 3928 | SH |  | DFND |  | 613 | 0 | 3314 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 468893 | 6013 | SH |  | DFND |  | 0 | 0 | 6012 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 219692 | 4993 | SH |  | DFND |  | 4993 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 294889 | 1647 | SH |  | DFND |  | 0 | 0 | 1646 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 374 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 18825 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 2202 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| INVESCO S SMALLCAP ENERGY ETF | ETF | 46138E164 |  | 2036 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| INVESCO S SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 |  | 4085 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 6831 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1823043 | 88799 | SH |  | DFND |  | 88625 | 0 | 174 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 514 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 |  | 541342 | 5139 | SH |  | DFND |  | 5139 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 27988 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 12649 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 5987 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| IONEER LTD SPONSORED ADS | ADR | 46211L101 |  | 22036 | 2025 | SH |  | DFND |  | 2025 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 198129 | 967 | SH |  | DFND |  | 967 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 56694 | 1103 | SH |  | DFND |  | 1103 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 16846 | 350 | SH |  | DFND |  | 100 | 0 | 250 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 593065 | 11897 | SH |  | DFND |  | 8318 | 0 | 3579 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 28623 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 3381453 | 70653 | SH |  | DFND |  | 46270 | 0 | 24383 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 568864 | 5867 | SH |  | DFND |  | 1577 | 0 | 4290 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 9953 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 49270 | 607 | SH |  | DFND |  | 607 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 3142098 | 63069 | SH |  | DFND |  | 60247 | 0 | 2822 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 37335 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 57445 | 500 | SH |  | DFND |  | 475 | 0 | 25 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 734184 | 14829 | SH |  | DFND |  | 12382 | 0 | 2447 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 744690 | 7775 | SH |  | DFND |  | 7369 | 0 | 406 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 17987 | 137 | SH |  | DFND |  | 79 | 0 | 58 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 8115 | 235 | SH |  | DFND |  | 208 | 0 | 27 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 59447 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 12088 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 23721 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 295768 | 8800 | SH |  | DFND |  | 7500 | 0 | 1300 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 114150 | 2283 | SH |  | DFND |  | 2283 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 97256 | 933 | SH |  | DFND |  | 883 | 0 | 50 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 2128 | 45 | SH |  | DFND |  | 0 | 0 | 44 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 152040 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1109242 | 17995 | SH |  | DFND |  | 8731 | 0 | 9264 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 91785 | 1965 | SH |  | DFND |  | 1456 | 0 | 509 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 1375 | 29 | SH |  | DFND |  | 0 | 0 | 28 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 89680 | 1602 | SH |  | DFND |  | 1325 | 0 | 277 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1985745 | 5168 | SH |  | DFND |  | 3707 | 0 | 1460 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2126463 | 8791 | SH |  | DFND |  | 7075 | 0 | 1716 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 2478469 | 26188 | SH |  | DFND |  | 22996 | 0 | 3192 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 18678 | 220 | SH |  | DFND |  | 123 | 0 | 97 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 27065 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 919659 | 9482 | SH |  | DFND |  | 6794 | 0 | 2688 |
| iShares Core US REIT ETF | ETF | 464288521 |  | 552307 | 11169 | SH |  | DFND |  | 10934 | 0 | 235 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 73344 | 1738 | SH |  | DFND |  | 1738 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 434777 | 18291 | SH |  | DFND |  | 0 | 0 | 18291 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 175263 | 2666 | SH |  | DFND |  | 0 | 0 | 2666 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 122235 | 4065 | SH |  | DFND |  | 0 | 0 | 4065 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 577471 | 17563 | SH |  | DFND |  | 17563 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 799768 | 17111 | SH |  | DFND |  | 0 | 0 | 17111 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 12793 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 9468 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 12285100 | 244091 | SH |  | DFND |  | 243035 | 0 | 1056 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 37252 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 109076 | 5495 | SH |  | DFND |  | 1778 | 0 | 3717 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 23319 | 391 | SH |  | DFND |  | 385 | 0 | 6 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 68382 | 973 | SH |  | DFND |  | 718 | 0 | 255 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 8403 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 21160 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 155932 | 4508 | SH |  | DFND |  | 3174 | 0 | 1334 |
| ISHARES IBONDS 2024 TERM HIGH YIELD  INCOME ETF | ETF | 46435U184 |  | 24027 | 1058 | SH |  | DFND |  | 1058 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 1050559 | 41972 | SH |  | DFND |  | 30289 | 0 | 11683 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 48621 | 1918 | SH |  | DFND |  | 1918 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 1049572 | 42980 | SH |  | DFND |  | 30911 | 0 | 12069 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 1056728 | 43451 | SH |  | DFND |  | 31378 | 0 | 12073 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 322790 | 13824 | SH |  | DFND |  | 12488 | 0 | 1336 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 292090 | 3967 | SH |  | DFND |  | 3651 | 0 | 316 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 26358 | 250 | SH |  | DFND |  | 215 | 0 | 35 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 85151 | 941 | SH |  | DFND |  | 750 | 0 | 191 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 78484 | 3380 | SH |  | DFND |  | 700 | 0 | 2680 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 50382 | 1855 | SH |  | DFND |  | 1855 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1523 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 12406 | 542 | SH |  | DFND |  | 0 | 0 | 542 |
| ISHARES MBS ETF | ETF | 464288588 |  | 11454069 | 123494 | SH |  | DFND |  | 122029 | 0 | 1465 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 19923 | 185 | SH |  | DFND |  | 0 | 0 | 184 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 8214 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 |  | 5472 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 |  | 9485 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 53322 | 2350 | SH |  | DFND |  | 1000 | 0 | 1350 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 283979 | 3346 | SH |  | DFND |  | 2050 | 0 | 1295 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 19110 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 2553 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 6793 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 466262 | 7103 | SH |  | DFND |  | 3409 | 0 | 3694 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 5427101 | 64793 | SH |  | DFND |  | 44470 | 0 | 20321 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 89718 | 1411 | SH |  | DFND |  | 199 | 0 | 1212 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 474940 | 8409 | SH |  | DFND |  | 7604 | 0 | 805 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 11939292 | 260229 | SH |  | DFND |  | 192490 | 0 | 67737 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 852788 | 22501 | SH |  | DFND |  | 21896 | 0 | 605 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 51220 | 1079 | SH |  | DFND |  | 0 | 0 | 1079 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 25532 | 481 | SH |  | DFND |  | 139 | 0 | 342 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 11448 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 |  | 10591 | 416 | SH |  | DFND |  | 0 | 0 | 415 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 1346126 | 17059 | SH |  | DFND |  | 17059 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 17543 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 2400968 | 57522 | SH |  | DFND |  | 57522 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 49265 | 1521 | SH |  | DFND |  | 537 | 0 | 984 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 3023 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 5092 | 119 | SH |  | DFND |  | 119 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 |  | 1035 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 3271 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 4016 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 506575 | 7026 | SH |  | DFND |  | 4551 | 0 | 2475 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2070 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 73732 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 10051 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1436360 | 13612 | SH |  | DFND |  | 12560 | 0 | 1052 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 34683 | 853 | SH |  | DFND |  | 0 | 0 | 853 |
| ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 |  | 1452 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 368161 | 12059 | SH |  | DFND |  | 919 | 0 | 11140 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 99997 | 475 | SH |  | DFND |  | 475 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1911512 | 8922 | SH |  | DFND |  | 5467 | 0 | 3455 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3430887 | 22624 | SH |  | DFND |  | 10865 | 0 | 11758 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 889795 | 5103 | SH |  | DFND |  | 4194 | 0 | 909 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 175055 | 816 | SH |  | DFND |  | 381 | 0 | 435 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 192907 | 1391 | SH |  | DFND |  | 541 | 0 | 850 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 |  | 4251 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 670117 | 9935 | SH |  | DFND |  | 5182 | 0 | 4753 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 452443 | 5412 | SH |  | DFND |  | 4200 | 0 | 1212 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 922252 | 8755 | SH |  | DFND |  | 5443 | 0 | 3312 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 226235 | 1877 | SH |  | DFND |  | 1877 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 211316 | 1239 | SH |  | DFND |  | 1208 | 0 | 30 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1658988 | 28359 | SH |  | DFND |  | 23389 | 0 | 4969 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 866569 | 5973 | SH |  | DFND |  | 4306 | 0 | 1667 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 21230 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 43688 | 640 | SH |  | DFND |  | 0 | 0 | 639 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 62496 | 620 | SH |  | DFND |  | 308 | 0 | 312 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1325911 | 12269 | SH |  | DFND |  | 6450 | 0 | 5819 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 971812 | 10643 | SH |  | DFND |  | 5781 | 0 | 4862 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 2189614 | 18156 | SH |  | DFND |  | 15542 | 0 | 2614 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 41758 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 718547 | 6537 | SH |  | DFND |  | 3557 | 0 | 2980 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 762214 | 7310 | SH |  | DFND |  | 7310 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 217690 | 9886 | SH |  | DFND |  | 8933 | 0 | 953 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 815437 | 7661 | SH |  | DFND |  | 271 | 0 | 7390 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 27965 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| iShares U.S. Basic Materials ETF | ETF | 464287838 |  | 18716 | 150 | SH |  | DFND |  | 100 | 0 | 50 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 11153 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 131358 | 463 | SH |  | DFND |  | 15 | 0 | 448 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 19292 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 12617 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 9307 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 1858 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 2532064 | 33992 | SH |  | DFND |  | 24962 | 0 | 9030 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 15701 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| iShares U.S. Transportation ETF | ETF | 464287192 |  | 20287 | 95 | SH |  | DFND |  | 60 | 0 | 35 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 43054 | 1895 | SH |  | DFND |  | 1895 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 18902 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 3344 | 710 | SH |  | DFND |  | 0 | 0 | 710 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 |  | 350719 | 16125 | SH |  | DFND |  | 16125 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 53198 | 780 | SH |  | DFND |  | 50 | 0 | 730 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 20652 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 |  | 73890 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 1252400 | 24043 | SH |  | DFND |  | 24043 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 8921 | 56 | SH |  | DFND |  | 18 | 0 | 38 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 713 | 110 | SH |  | DFND |  | 100 | 0 | 10 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 15164999 | 85848 | SH |  | DFND |  | 72252 | 0 | 13595 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 259392 | 4053 | SH |  | DFND |  | 2650 | 0 | 1403 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 9115 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 6576 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 7972997 | 59456 | SH |  | DFND |  | 35652 | 0 | 23803 |
| JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | ETF | 46641Q407 |  | 47390 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 |  | 47979 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 17584960 | 322719 | SH |  | DFND |  | 189099 | 0 | 133619 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 1659965 | 36790 | SH |  | DFND |  | 31869 | 0 | 4921 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 |  | 201740 | 4400 | SH |  | DFND |  | 4250 | 0 | 150 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 |  | 920 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 308078 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| JPMorgan Nasdaq Equity Premium Income ETF | ETF | 46654Q203 |  | 2683457 | 65771 | SH |  | DFND |  | 37676 | 0 | 28095 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 233275 | 6020 | SH |  | DFND |  | 4870 | 0 | 1150 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 845944 | 16875 | SH |  | DFND |  | 16675 | 0 | 200 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 204869 | 4054 | SH |  | DFND |  | 4054 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 6147 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| KELLOGG CO COM | Stock | 487836108 |  | 215643 | 3027 | SH |  | DFND |  | 3027 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 22394 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 40886 | 239 | SH |  | DFND |  | 164 | 0 | 75 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 105210 | 6300 | SH |  | DFND |  | 1800 | 0 | 4500 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4476492 | 32976 | SH |  | DFND |  | 32173 | 0 | 803 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 102956 | 4861 | SH |  | DFND |  | 4822 | 0 | 39 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 417702 | 23103 | SH |  | DFND |  | 13642 | 0 | 9461 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 6432 | 1573 | SH |  | DFND |  | 1572 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 421153 | 1610 | SH |  | DFND |  | 486 | 0 | 1124 |
| KKR  CO INC COM | Stock | 48251W104 |  | 73993 | 1594 | SH |  | DFND |  | 215 | 0 | 1379 |
| KLA CORP COM NEW | Stock | 482480100 |  | 599478 | 1590 | SH |  | DFND |  | 114 | 0 | 1476 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 10168 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 19589 | 1193 | SH |  | DFND |  | 1193 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 400 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 47427 | 1165 | SH |  | DFND |  | 519 | 0 | 646 |
| KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 |  | 571 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 1393 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| KROGER CO COM | Stock | 501044101 |  | 156832 | 3518 | SH |  | DFND |  | 3518 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 1917 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| KVH INDS INC COM | Stock | 482738101 |  | 2044 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 17659 | 1588 | SH |  | DFND |  | 1566 | 0 | 22 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 220911 | 1061 | SH |  | DFND |  | 769 | 0 | 292 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 3673017 | 15598 | SH |  | DFND |  | 14963 | 0 | 635 |
| LAKELAND BANCORP INC COM | Stock | 511637100 |  | 7001 | 398 | SH |  | DFND |  | 0 | 0 | 397 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 174004 | 414 | SH |  | DFND |  | 377 | 0 | 37 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 73633 | 824 | SH |  | DFND |  | 814 | 0 | 10 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 6708 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 40725 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 7211 | 150 | SH |  | DFND |  | 100 | 0 | 50 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 4110438 | 16567 | SH |  | DFND |  | 16319 | 0 | 248 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 17363 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 26912 | 835 | SH |  | DFND |  | 595 | 0 | 240 |
| LENNAR CORP CL A | Stock | 526057104 |  | 13666 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 6120 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| LIANBIO SPONSORED ADS | ADR | 53000N108 |  | 1640 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 91913 | 16125 | SH |  | DFND |  | 12125 | 0 | 4000 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 834 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1754 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 2429 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 1848 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 4226 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 11657 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 10187344 | 27846 | SH |  | DFND |  | 26298 | 0 | 1548 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 5780 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 87921 | 2862 | SH |  | DFND |  | 1980 | 0 | 882 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 |  | 567683 | 73725 | SH |  | DFND |  | 73725 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 3367156 | 10323 | SH |  | DFND |  | 9995 | 0 | 328 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 15560 | 76 | SH |  | DFND |  | 31 | 0 | 45 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 21319 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 349 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 30200 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| LIVENT CORP COM | Stock | 53814L108 |  | 358 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1225955 | 2520 | SH |  | DFND |  | 1882 | 0 | 638 |
| LOEWS CORP COM | Stock | 540424108 |  | 467 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 31125 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 |  | 551 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 32560 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2837401 | 14241 | SH |  | DFND |  | 8008 | 0 | 6233 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 6492 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1537 | 225 | SH |  | DFND |  | 200 | 0 | 25 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 126550 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12287 | 2354 | SH |  | DFND |  | 1836 | 0 | 517 |
| LUMIRADX LTD SHS | Stock | G5709L109 |  | 369 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| LUNA INNOVATIONS INC COM | Stock | 550351100 |  | 284611 | 32379 | SH |  | DFND |  | 32379 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 70742 | 852 | SH |  | DFND |  | 723 | 0 | 129 |
| M  T BK CORP COM | Stock | 55261F104 |  | 17552 | 121 | SH |  | DFND |  | 69 | 0 | 52 |
| M/I HOMES INC COM | Stock | 55305B101 |  | 12469 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 6477 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 35225 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 4456 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 56064Q107 |  | 30713 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| MAMAMANCINI S HLDGS INC COM | Stock | 56146T103 |  | 853196 | 475318 | SH |  | DFND |  | 0 | 0 | 475318 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 8498 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| MANNATECH INC COM NEW | Stock | 563771203 |  | 1199 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 10954 | 614 | SH |  | DFND |  | 516 | 0 | 98 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 101485 | 3749 | SH |  | DFND |  | 3749 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 724179 | 6222 | SH |  | DFND |  | 6222 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 561251 | 426 | SH |  | DFND |  | 405 | 0 | 21 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 3904 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 223931 | 1504 | SH |  | DFND |  | 1128 | 0 | 376 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 10767 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2732737 | 16514 | SH |  | DFND |  | 14004 | 0 | 2510 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 37515 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 72147 | 1948 | SH |  | DFND |  | 1093 | 0 | 854 |
| MASCO CORP COM | Stock | 574599106 |  | 25669 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 14795 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 53331 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 45602 | 6040 | SH |  | DFND |  | 6040 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 642963 | 1849 | SH |  | DFND |  | 1445 | 0 | 404 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 415 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| Materials Select Sector SPDR Fund | ETF | 81369Y100 |  | 411549 | 5298 | SH |  | DFND |  | 64 | 0 | 5234 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 21731 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 97479 | 1176 | SH |  | DFND |  | 1176 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2870751 | 10893 | SH |  | DFND |  | 5923 | 0 | 4970 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 61520 | 164 | SH |  | DFND |  | 112 | 0 | 52 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 51093 | 1684 | SH |  | DFND |  | 1684 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 11140 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 237899 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1134479 | 14597 | SH |  | DFND |  | 4344 | 0 | 10253 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 93086 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 12760399 | 115010 | SH |  | DFND |  | 105462 | 0 | 9548 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 27360 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 900143 | 7480 | SH |  | DFND |  | 5696 | 0 | 1784 |
| METLIFE INC COM | Stock | 59156R108 |  | 82068 | 1134 | SH |  | DFND |  | 1134 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 83836 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 |  | 101568 | 36800 | SH |  | DFND |  | 36800 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | CEF | 552738106 |  | 1663 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 130000 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 54754 | 1633 | SH |  | DFND |  | 1283 | 0 | 350 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 467 | 74 | SH |  | DFND |  | 74 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 34944 | 497 | SH |  | DFND |  | 222 | 0 | 275 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 34786 | 696 | SH |  | DFND |  | 530 | 0 | 166 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 34917382 | 145598 | SH |  | DFND |  | 120528 | 0 | 25070 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 14440 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 8477 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| MODERNA INC COM | Stock | 60770K107 |  | 162736 | 906 | SH |  | DFND |  | 868 | 0 | 38 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 5614 | 17 | SH |  | DFND |  | 2 | 0 | 15 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1551145 | 23273 | SH |  | DFND |  | 8100 | 0 | 15173 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 71477 | 704 | SH |  | DFND |  | 187 | 0 | 517 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 321505 | 3782 | SH |  | DFND |  | 805 | 0 | 2976 |
| MORGAN STANLEY EMKT DBT FD INC COM | CEF | 61744H105 |  | 18966 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 |  | 6516 | 321 | SH |  | DFND |  | 321 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 395 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 1546 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 3035 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 9671 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 51880 | 635 | SH |  | DFND |  | 540 | 0 | 95 |
| MSCI INC COM | Stock | 55354G100 |  | 4073494 | 8757 | SH |  | DFND |  | 8648 | 0 | 109 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 5893038 | 99882 | SH |  | DFND |  | 98941 | 0 | 941 |
| MURPHY USA INC COM | Stock | 626755102 |  | 97839 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 3598 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 51328 | 837 | SH |  | DFND |  | 519 | 0 | 317 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 6811 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 41778 | 660 | SH |  | DFND |  | 660 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 27868 | 462 | SH |  | DFND |  | 365 | 0 | 97 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 9244 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 2348 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 1311 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| NERDWALLET INC COM CL A | Stock | 64082B102 |  | 384 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 24565 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 578849 | 1963 | SH |  | DFND |  | 1729 | 0 | 234 |
| NEUBERGER BERMAN MLP  ENERGY COM | CEF | 64129H104 |  | 6387 | 959 | SH |  | DFND |  | 0 | 0 | 959 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 13019 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 66491 | 1340 | SH |  | DFND |  | 335 | 0 | 1005 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 4300 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 283 | 111 | SH |  | DFND |  | 110 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 2616 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 425 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| NEXA RES S A COM | Stock | 65336B608 |  | 6030 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1106300 | 13233 | SH |  | DFND |  | 10243 | 0 | 2990 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 24391 | 348 | SH |  | DFND |  | 93 | 0 | 255 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1346 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 732222 | 6258 | SH |  | DFND |  | 3142 | 0 | 3115 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 2584 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 111244 | 23975 | SH |  | DFND |  | 22749 | 0 | 1226 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 1034 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 309987 | 1304 | SH |  | DFND |  | 1271 | 0 | 33 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 4534621 | 18402 | SH |  | DFND |  | 18133 | 0 | 269 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 40440 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1044298 | 1914 | SH |  | DFND |  | 1820 | 0 | 94 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 6990 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 17846 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 11628 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 637127 | 7023 | SH |  | DFND |  | 1488 | 0 | 5535 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 411 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 260823 | 1927 | SH |  | DFND |  | 1471 | 0 | 456 |
| NUCOR CORP COM | Stock | 670346105 |  | 64571 | 490 | SH |  | DFND |  | 373 | 0 | 116 |
| NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 |  | 528 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 20814 | 285 | SH |  | DFND |  | 244 | 0 | 41 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 9348 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 39579 | 3481 | SH |  | DFND |  | 3481 | 0 | 0 |
| NUVEEN CORPORATE INCOME 2023 COM | CEF | 67079F101 |  | 1815 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 7755 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 1172429 | 45443 | SH |  | DFND |  | 45443 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 563733 | 18949 | SH |  | DFND |  | 18949 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 164577 | 4815 | SH |  | DFND |  | 0 | 0 | 4815 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 14256 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 |  | 68338 | 8750 | SH |  | DFND |  | 1150 | 0 | 7600 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 319662 | 37170 | SH |  | DFND |  | 37170 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 2706 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 755679 | 103802 | SH |  | DFND |  | 103802 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 42915 | 6311 | SH |  | DFND |  | 6311 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD COM | CEF | 67075A106 |  | 88348 | 4755 | SH |  | DFND |  | 4755 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 19741 | 1673 | SH |  | DFND |  | 1673 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 |  | 2517 | 333 | SH |  | DFND |  | 333 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 99011 | 7118 | SH |  | DFND |  | 7118 | 0 | 0 |
| NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 |  | 102312 | 3600 | SH |  | DFND |  | 1600 | 0 | 2000 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 26334 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 |  | 627181 | 56199 | SH |  | DFND |  | 49199 | 0 | 7000 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 105562 | 2744 | SH |  | DFND |  | 2744 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1850889 | 12665 | SH |  | DFND |  | 4726 | 0 | 7938 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 130849 | 828 | SH |  | DFND |  | 331 | 0 | 497 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 148803 | 2362 | SH |  | DFND |  | 1905 | 0 | 457 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 6597 | 160 | SH |  | DFND |  | 105 | 0 | 55 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 170616 | 8029 | SH |  | DFND |  | 1650 | 0 | 6379 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 5887 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 31640 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 273 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 5702 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 7516422 | 311239 | SH |  | DFND |  | 308465 | 0 | 2774 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 7835 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 9084 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 8973 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1064 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 74033 | 1187 | SH |  | DFND |  | 887 | 0 | 300 |
| ONE GAS INC COM | Stock | 68235P108 |  | 126377 | 1669 | SH |  | DFND |  | 1650 | 0 | 19 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 47616 | 1429 | SH |  | DFND |  | 0 | 0 | 1429 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 872430 | 13279 | SH |  | DFND |  | 12754 | 0 | 525 |
| OPTICAL CABLE CORP COM NEW | Stock | 683827208 |  | 2912 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 522883 | 6397 | SH |  | DFND |  | 1448 | 0 | 4948 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 132513 | 157 | SH |  | DFND |  | 62 | 0 | 95 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 27771 | 994 | SH |  | DFND |  | 912 | 0 | 82 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 7319 | 857 | SH |  | DFND |  | 837 | 0 | 20 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 390297 | 4984 | SH |  | DFND |  | 4983 | 0 | 0 |
| OUTFRONT MEDIA INC COM | REIT | 69007J106 |  | 36891 | 2225 | SH |  | DFND |  | 325 | 0 | 1900 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 5325 | 105 | SH |  | DFND |  | 20 | 0 | 85 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 2027 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| PACCAR INC COM | Stock | 693718108 |  | 7522 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 1683 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 108646 | 3423 | SH |  | DFND |  | 3423 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 1503495 | 32508 | SH |  | DFND |  | 32508 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 284867 | 2227 | SH |  | DFND |  | 2206 | 0 | 21 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 26759 | 4168 | SH |  | DFND |  | 4168 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 194658 | 1395 | SH |  | DFND |  | 1081 | 0 | 314 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 6173 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 262 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 956808 | 3288 | SH |  | DFND |  | 255 | 0 | 3033 |
| PAYCHEX INC COM | Stock | 704326107 |  | 281510 | 2436 | SH |  | DFND |  | 975 | 0 | 1461 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 26376 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 6022 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 947226 | 13300 | SH |  | DFND |  | 11226 | 0 | 2074 |
| PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 |  | 28129 | 2131 | SH |  | DFND |  | 0 | 0 | 2131 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 127977 | 4309 | SH |  | DFND |  | 4209 | 0 | 100 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 720 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 8855209 | 49016 | SH |  | DFND |  | 36543 | 0 | 12472 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 12204 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| PERKINELMER INC COM | Stock | 714046109 |  | 44760 | 319 | SH |  | DFND |  | 200 | 0 | 119 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 |  | 1888 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| PETMED EXPRESS INC COM | Stock | 716382106 |  | 8850 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 2343 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| PFIZER INC COM | Stock | 717081103 |  | 7238307 | 141263 | SH |  | DFND |  | 129487 | 0 | 11774 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 20596 | 1900 | SH |  | DFND |  | 1400 | 0 | 500 |
| PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 |  | 11870 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 778790 | 7695 | SH |  | DFND |  | 6332 | 0 | 1362 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1479960 | 14219 | SH |  | DFND |  | 3851 | 0 | 10367 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 3762 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 836 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 287328 | 3219 | SH |  | DFND |  | 1530 | 0 | 1689 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 18096 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 4158 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 626822 | 6354 | SH |  | DFND |  | 6354 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 21917 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 114669 | 1233 | SH |  | DFND |  | 1131 | 0 | 102 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 12204 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | ADR | 722304102 |  | 1142 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 817456 | 11137 | SH |  | DFND |  | 10932 | 0 | 205 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 53760 | 707 | SH |  | DFND |  | 707 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 2331 | 96 | SH |  | DFND |  | 80 | 0 | 16 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 162157 | 710 | SH |  | DFND |  | 550 | 0 | 160 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 6900 | 53 | SH |  | DFND |  | 8 | 0 | 45 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 950 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 30360 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 24402 | 2075 | SH |  | DFND |  | 2000 | 0 | 75 |
| PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 |  | 2610 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 3822 | 309 | SH |  | DFND |  | 109 | 0 | 200 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 425114 | 2692 | SH |  | DFND |  | 2412 | 0 | 279 |
| POLARIS INC COM | Stock | 731068102 |  | 14443 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 9702 | 198 | SH |  | DFND |  | 108 | 0 | 90 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 8879 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 3227 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| PPG INDS INC COM | Stock | 693506107 |  | 1890878 | 15038 | SH |  | DFND |  | 14480 | 0 | 558 |
| PPL CORP COM | Stock | 69351T106 |  | 89998 | 3080 | SH |  | DFND |  | 3080 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 130527 | 85873 | SH |  | DFND |  | 85873 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 137416 | 1260 | SH |  | DFND |  | 925 | 0 | 335 |
| PRIMIS FINANCIAL CORP COM | Stock | 74167B109 |  | 5333 | 450 | SH |  | DFND |  | 450 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 78717 | 938 | SH |  | DFND |  | 928 | 0 | 10 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 7268391 | 47957 | SH |  | DFND |  | 42765 | 0 | 5191 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 557 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 81977 | 632 | SH |  | DFND |  | 412 | 0 | 220 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 178452 | 1583 | SH |  | DFND |  | 1104 | 0 | 479 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 2126 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 1155147 | 22766 | SH |  | DFND |  | 22766 | 0 | 0 |
| PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 |  | 2062 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 |  | 510 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 6137 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 13768 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 10733 | 150 | SH |  | DFND |  | 50 | 0 | 100 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 31752 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| PROSHARES SHORT 7-10 YEAR TREASURY | ETF | 74348A608 |  | 60165 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| PROSHARES SHORT QQQ | ETF | 74347B714 |  | 506368 | 34400 | SH |  | DFND |  | 34400 | 0 | 0 |
| PROSHARES SHORT S | ETF | 74347B425 |  | 48090 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| PROSHARES ULTRAPRO S | ETF | 74347X864 |  | 68358 | 2086 | SH |  | DFND |  | 2086 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 570514 | 5736 | SH |  | DFND |  | 2743 | 0 | 2993 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 22415 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 910700 | 14864 | SH |  | DFND |  | 1610 | 0 | 13253 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 27955 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 6690 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 38613 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 4506 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5691945 | 51773 | SH |  | DFND |  | 37372 | 0 | 14401 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 81225 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 47088 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 23988 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 10804 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| RAPID7 INC COM | Stock | 753422104 |  | 2379 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 11660970 | 115547 | SH |  | DFND |  | 100181 | 0 | 15365 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 12980 | 62 | SH |  | DFND |  | 28 | 0 | 34 |
| Real Estate Select Sector SPDR Fund | ETF | 81369Y860 |  | 19942 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 910538 | 14355 | SH |  | DFND |  | 13235 | 0 | 1120 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 22616 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 6760 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2760 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 80807 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 111499 | 5172 | SH |  | DFND |  | 5171 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 2984 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 6625 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 2680 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 |  | 1799498 | 43976 | SH |  | DFND |  | 43976 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 477369 | 3701 | SH |  | DFND |  | 1117 | 0 | 2583 |
| RESEARCH FRONTIERS INC COM | Stock | 760911107 |  | 7680 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 5774 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 107223 | 1658 | SH |  | DFND |  | 1313 | 0 | 345 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 7257 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 2240 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 11123 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| RGC RES INC COM | Stock | 74955L103 |  | 1022348 | 46365 | SH |  | DFND |  | 45765 | 0 | 600 |
| RICEBRAN TECHNOLOGIES COM | Stock | 762831204 |  | 280 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| RICEBRAN TECHNOLOGIES COM | Stock | 762831303 |  | 21236 | 28508 | SH |  | DFND |  | 0 | 0 | 28508 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 3628 | 4975 | SH |  | DFND |  | 4975 | 0 | 0 |
| RIO TINTO PLC (US ADR) | ADR | 767204100 |  | 266644 | 3745 | SH |  | DFND |  | 3745 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 542 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 24788 | 1345 | SH |  | DFND |  | 1170 | 0 | 175 |
| RLI CORP COM | Stock | 749607107 |  | 4988 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 706 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 3027 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 15653 | 550 | SH |  | DFND |  | 395 | 0 | 155 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 14700 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 9530 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 14815 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 6481 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ROSS STORES INC COM | Stock | 778296103 |  | 19732 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 2074884 | 22069 | SH |  | DFND |  | 21306 | 0 | 762 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 49430 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 |  | 7904 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 49022 | 3697 | SH |  | DFND |  | 3697 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 218288 | 2240 | SH |  | DFND |  | 680 | 0 | 1560 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 2872 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 18920 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 22951 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 4179 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 510449 | 1524 | SH |  | DFND |  | 1162 | 0 | 362 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 |  | 27428 | 321 | SH |  | DFND |  | 0 | 0 | 320 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 2670 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3298707 | 24879 | SH |  | DFND |  | 23370 | 0 | 1509 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 234280 | 6650 | SH |  | DFND |  | 6650 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 10656 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 120881 | 2496 | SH |  | DFND |  | 2145 | 0 | 351 |
| SAP SE SPON ADR | ADR | 803054204 |  | 9700 | 94 | SH |  | DFND |  | 50 | 0 | 44 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 12958 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SAUL CTRS INC COM | REIT | 804395101 |  | 2768071 | 68045 | SH |  | DFND |  | 66545 | 0 | 1500 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 9531 | 34 | SH |  | DFND |  | 14 | 0 | 20 |
| SCANSOURCE INC COM | Stock | 806037107 |  | 11688 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 428589 | 8017 | SH |  | DFND |  | 7673 | 0 | 344 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 9945 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5068119 | 60871 | SH |  | DFND |  | 60327 | 0 | 544 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 |  | 203808 | 203808 | SH |  | DFND |  | 0 | 0 | 203808 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 78422 | 3313 | SH |  | DFND |  | 367 | 0 | 2946 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 30581 | 1234 | SH |  | DFND |  | 1000 | 0 | 234 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 37878 | 1303 | SH |  | DFND |  | 1303 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 72946 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 17526 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 11010956 | 341849 | SH |  | DFND |  | 18408 | 0 | 323441 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 21498693 | 445661 | SH |  | DFND |  | 445661 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 272977 | 6046 | SH |  | DFND |  | 6046 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 10688006 | 192369 | SH |  | DFND |  | 59961 | 0 | 132406 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 3350053 | 50743 | SH |  | DFND |  | 25257 | 0 | 25486 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 16465435 | 250959 | SH |  | DFND |  | 8223 | 0 | 242736 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 11497 | 596 | SH |  | DFND |  | 596 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 112699 | 2782 | SH |  | DFND |  | 2642 | 0 | 140 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 99517 | 2180 | SH |  | DFND |  | 2180 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6703594 | 88742 | SH |  | DFND |  | 70908 | 0 | 17834 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 122224 | 2360 | SH |  | DFND |  | 2360 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 24959 | 225 | SH |  | DFND |  | 125 | 0 | 100 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 15063 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 11811 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 40036 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 7482 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2565 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 28355 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 46053 | 298 | SH |  | DFND |  | 263 | 0 | 35 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 1979 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 44651 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| SHARECARE INC COM CL A | Stock | 81948W104 |  | 64000 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1892847 | 33237 | SH |  | DFND |  | 28312 | 0 | 4925 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 240415 | 1013 | SH |  | DFND |  | 245 | 0 | 768 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 4776 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 930402 | 26805 | SH |  | DFND |  | 24221 | 0 | 2584 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 2665 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 4033 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 5427 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| SILVERCORP METALS INC COM | Stock | 82835P103 |  | 4440 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 |  | 74611 | 3975 | SH |  | DFND |  | 2925 | 0 | 1050 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 10926 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 36044 | 503 | SH |  | DFND |  | 0 | 0 | 503 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 1218 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 33522 | 5740 | SH |  | DFND |  | 5740 | 0 | 0 |
| SITIME CORP COM | Stock | 82982T106 |  | 10162 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 |  | 3974 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 50942 | 559 | SH |  | DFND |  | 359 | 0 | 200 |
| SLM CORP COM | Stock | 78442P106 |  | 5013 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 11494 | 330 | SH |  | DFND |  | 215 | 0 | 115 |
| SMITH A O CORP COM | Stock | 831865209 |  | 14310 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 422454 | 2666 | SH |  | DFND |  | 2426 | 0 | 240 |
| SNAP ON INC COM | Stock | 833034101 |  | 81342 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 12201 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 6236189 | 22015 | SH |  | DFND |  | 21242 | 0 | 773 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 |  | 936 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 3099 | 1220 | SH |  | DFND |  | 370 | 0 | 850 |
| SONOS INC COM | Stock | 83570H108 |  | 6118 | 362 | SH |  | DFND |  | 350 | 0 | 12 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 2822 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 665 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| SOURCE CAP INC COM | CEF | 836144105 |  | 102449 | 2650 | SH |  | DFND |  | 2650 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 14212 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 3324417 | 46554 | SH |  | DFND |  | 43693 | 0 | 2860 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1812 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 92090 | 1206 | SH |  | DFND |  | 0 | 0 | 1206 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 363737 | 10803 | SH |  | DFND |  | 10663 | 0 | 140 |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | 886364702 |  | 32004 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 3689077 | 40331 | SH |  | DFND |  | 39970 | 0 | 361 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 24449 | 380 | SH |  | DFND |  | 201 | 0 | 179 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 99720 | 1108 | SH |  | DFND |  | 300 | 0 | 808 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 2826 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 190575 | 7862 | SH |  | DFND |  | 1875 | 0 | 5987 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 2372 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 737541 | 2226 | SH |  | DFND |  | 2226 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 1220 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 |  | 2678 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 1978172 | 11661 | SH |  | DFND |  | 10688 | 0 | 973 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 14966 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 34030 | 531 | SH |  | DFND |  | 0 | 0 | 530 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 60119 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 39792 | 847 | SH |  | DFND |  | 847 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 37997 | 1512 | SH |  | DFND |  | 303 | 0 | 1209 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2897833 | 97603 | SH |  | DFND |  | 85031 | 0 | 12572 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 217126 | 6588 | SH |  | DFND |  | 3036 | 0 | 3551 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 4468 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 20658 | 649 | SH |  | DFND |  | 0 | 0 | 649 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 9580 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 |  | 35813 | 768 | SH |  | DFND |  | 0 | 0 | 768 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 5381366 | 113795 | SH |  | DFND |  | 77885 | 0 | 35910 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 458660 | 10792 | SH |  | DFND |  | 1770 | 0 | 9021 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 6713534 | 149256 | SH |  | DFND |  | 10101 | 0 | 139154 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 6789689 | 133998 | SH |  | DFND |  | 74940 | 0 | 59058 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 273379 | 6907 | SH |  | DFND |  | 6187 | 0 | 720 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2766777 | 71144 | SH |  | DFND |  | 48191 | 0 | 22952 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 169710 | 4590 | SH |  | DFND |  | 3058 | 0 | 1532 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 652089 | 22195 | SH |  | DFND |  | 2060 | 0 | 20135 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 39348 | 1362 | SH |  | DFND |  | 133 | 0 | 1229 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 2690125 | 104430 | SH |  | DFND |  | 100334 | 0 | 4095 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 3313195 | 50707 | SH |  | DFND |  | 24916 | 0 | 25791 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 2492470 | 38512 | SH |  | DFND |  | 17952 | 0 | 20559 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 15915586 | 41617 | SH |  | DFND |  | 38164 | 0 | 3452 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 13150080 | 159957 | SH |  | DFND |  | 5678 | 0 | 154279 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 171426 | 2373 | SH |  | DFND |  | 578 | 0 | 1795 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 175085 | 2359 | SH |  | DFND |  | 562 | 0 | 1797 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 103845 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 68475 | 825 | SH |  | DFND |  | 754 | 0 | 71 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1430596 | 11435 | SH |  | DFND |  | 6420 | 0 | 5014 |
| SPDR S EMERGING ASIA PACIFIC ETF | ETF | 78463X301 |  | 13923 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 979 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 957119 | 32544 | SH |  | DFND |  | 32302 | 0 | 242 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 394664 | 12079 | SH |  | DFND |  | 11834 | 0 | 245 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 16188 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 422422 | 954 | SH |  | DFND |  | 543 | 0 | 411 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 488 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 16985 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 25937 | 442 | SH |  | DFND |  | 58 | 0 | 383 |
| SPDR S RETAIL ETF | ETF | 78464A714 |  | 1451 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 1411 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 |  | 4958 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 48202 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 4144 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 1997 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 116738 | 1356 | SH |  | DFND |  | 1072 | 0 | 284 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 10758 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 7459 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 16675 | 1313 | SH |  | DFND |  | 1313 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 6204 | 192 | SH |  | DFND |  | 50 | 0 | 142 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 18003 | 240 | SH |  | DFND |  | 104 | 0 | 135 |
| STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 |  | 150023 | 12450 | SH |  | DFND |  | 0 | 0 | 12450 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 6508494 | 65610 | SH |  | DFND |  | 60665 | 0 | 4944 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 156630 | 8545 | SH |  | DFND |  | 2800 | 0 | 5745 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 2219939 | 22722 | SH |  | DFND |  | 22722 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 1420 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 21292 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 30533 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 12744 | 69 | SH |  | DFND |  | 22 | 0 | 47 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 6129 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 13908 | 391 | SH |  | DFND |  | 376 | 0 | 15 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 224686 | 919 | SH |  | DFND |  | 388 | 0 | 531 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 37783 | 2489 | SH |  | DFND |  | 900 | 0 | 1589 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 2563 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 6435 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 43724 | 1378 | SH |  | DFND |  | 1153 | 0 | 225 |
| SUNRUN INC COM | Stock | 86771W105 |  | 4804 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 690 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 18707 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 7613 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 12815 | 390 | SH |  | DFND |  | 331 | 0 | 59 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 1651 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2773992 | 8688 | SH |  | DFND |  | 8615 | 0 | 73 |
| SYSCO CORP COM | Stock | 871829107 |  | 121708 | 1592 | SH |  | DFND |  | 1237 | 0 | 355 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 |  | 1870970 | 59604 | SH |  | DFND |  | 59604 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 243359 | 3267 | SH |  | DFND |  | 2943 | 0 | 324 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 10780 | 691 | SH |  | DFND |  | 463 | 0 | 228 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 417 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 7350 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1549203 | 10395 | SH |  | DFND |  | 9617 | 0 | 777 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 15107 | 379 | SH |  | DFND |  | 379 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 |  | 235066 | 50880 | SH |  | DFND |  | 50880 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 41812 | 364 | SH |  | DFND |  | 74 | 0 | 290 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 858014 | 6895 | SH |  | DFND |  | 6302 | 0 | 593 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 5673 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 262756 | 12400 | SH |  | DFND |  | 12400 | 0 | 0 |
| TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 |  | 16812 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 |  | 55320 | 3893 | SH |  | DFND |  | 3893 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 5085 | 215 | SH |  | DFND |  | 125 | 0 | 90 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 3994 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 3360 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 488 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1885 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 1161 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| TESLA INC COM | Stock | 88160R101 |  | 237368 | 1927 | SH |  | DFND |  | 1643 | 0 | 284 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 6840 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 14796694 | 89558 | SH |  | DFND |  | 87550 | 0 | 2007 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 11369 | 125 | SH |  | DFND |  | 50 | 0 | 75 |
| TEXTRON INC COM | Stock | 883203101 |  | 3044 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 |  | 224 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 27518 | 4641 | SH |  | DFND |  | 3871 | 0 | 769 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 222357 | 4960 | SH |  | DFND |  | 1300 | 0 | 3660 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 13570103 | 24642 | SH |  | DFND |  | 21342 | 0 | 3300 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 6388 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 27176 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 858 | 319 | SH |  | DFND |  | 281 | 0 | 38 |
| TITAN MED INC COM NEW | Stock | 88830X819 |  | 1321 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 278831 | 3503 | SH |  | DFND |  | 1859 | 0 | 1643 |
| TMC THE METALS COMPANY INC COM | Stock | 87261Y106 |  | 770 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 76440 | 546 | SH |  | DFND |  | 14 | 0 | 532 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 48922 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 313 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 5925 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 18324 | 162 | SH |  | DFND |  | 50 | 0 | 110 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 128210 | 1980 | SH |  | DFND |  | 1851 | 0 | 128 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 318 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 345041 | 5558 | SH |  | DFND |  | 5558 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 |  | 728693 | 23628 | SH |  | DFND |  | 18255 | 0 | 5373 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 331616 | 2428 | SH |  | DFND |  | 1367 | 0 | 1061 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 134753 | 599 | SH |  | DFND |  | 190 | 0 | 408 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1795033 | 10679 | SH |  | DFND |  | 9618 | 0 | 1061 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 8815 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 13735 | 3012 | SH |  | DFND |  | 2988 | 0 | 24 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1874486 | 9998 | SH |  | DFND |  | 9696 | 0 | 301 |
| TREX CO INC COM | Stock | 89531P105 |  | 635 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| TRIMBLE INC COM | Stock | 896239100 |  | 98086 | 1940 | SH |  | DFND |  | 1940 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 27796 | 940 | SH |  | DFND |  | 940 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 2195392 | 51020 | SH |  | DFND |  | 50075 | 0 | 945 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 142991 | 4096 | SH |  | DFND |  | 4096 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 3016 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 490 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 3667 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 426 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 88520 | 1422 | SH |  | DFND |  | 1422 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 73596 | 2976 | SH |  | DFND |  | 1951 | 0 | 1025 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 15608 | 836 | SH |  | DFND |  | 368 | 0 | 468 |
| UDR INC COM | REIT | 902653104 |  | 800278 | 20663 | SH |  | DFND |  | 20636 | 0 | 27 |
| UGI CORP NEW COM | Stock | 902681105 |  | 43187 | 1165 | SH |  | DFND |  | 1165 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 71768 | 153 | SH |  | DFND |  | 93 | 0 | 60 |
| UMH PPTYS INC COM | REIT | 903002103 |  | 9048 | 562 | SH |  | DFND |  | 150 | 0 | 412 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 17069 | 1680 | SH |  | DFND |  | 0 | 0 | 1680 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 803 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| UNILEVER PLC (US ADR) | ADR | 904767704 |  | 5761450 | 114428 | SH |  | DFND |  | 113479 | 0 | 949 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1204564 | 5817 | SH |  | DFND |  | 5384 | 0 | 433 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 188359 | 4652 | SH |  | DFND |  | 4652 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 3359509 | 19325 | SH |  | DFND |  | 11151 | 0 | 8173 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 11426042 | 32148 | SH |  | DFND |  | 31814 | 0 | 334 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 10734216 | 20246 | SH |  | DFND |  | 17181 | 0 | 3064 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 3974 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 267519 | 10238 | SH |  | DFND |  | 3035 | 0 | 7203 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 225 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| UPWORK INC COM | Stock | 91688F104 |  | 2871 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 134700 | 9560 | SH |  | DFND |  | 9560 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 941584 | 21591 | SH |  | DFND |  | 21495 | 0 | 96 |
| Utilities Select Sector SPDR Fund | ETF | 81369Y886 |  | 10646276 | 151011 | SH |  | DFND |  | 19507 | 0 | 131504 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 801564 | 50540 | SH |  | DFND |  | 50540 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 28328 | 1026 | SH |  | DFND |  | 959 | 0 | 67 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 4052 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 27899 | 1644 | SH |  | DFND |  | 1500 | 0 | 144 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 39453 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 34597 | 2445 | SH |  | DFND |  | 243 | 0 | 2202 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 9597 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 |  | 3089 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 4891 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 4689607 | 163629 | SH |  | DFND |  | 161840 | 0 | 1789 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 559589 | 11070 | SH |  | DFND |  | 11070 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 180935 | 3967 | SH |  | DFND |  | 3967 | 0 | 0 |
| VanEck Investment Grade Floating Rate ETF | ETF | 92189F486 |  | 3451279 | 138717 | SH |  | DFND |  | 138402 | 0 | 315 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 5375 | 151 | SH |  | DFND |  | 0 | 0 | 150 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 4989 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 3285742 | 50620 | SH |  | DFND |  | 49096 | 0 | 1523 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 21006 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 |  | 82748 | 4952 | SH |  | DFND |  | 0 | 0 | 4952 |
| VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 38080 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3653 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 |  | 5345 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 30755 | 1822 | SH |  | DFND |  | 1822 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 12338 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 137107 | 626 | SH |  | DFND |  | 448 | 0 | 178 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 242528 | 1266 | SH |  | DFND |  | 1060 | 0 | 206 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 7433285 | 48951 | SH |  | DFND |  | 7350 | 0 | 41600 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 3211904 | 52671 | SH |  | DFND |  | 50136 | 0 | 2535 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 10583984 | 87269 | SH |  | DFND |  | 86516 | 0 | 753 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 396720 | 2986 | SH |  | DFND |  | 218 | 0 | 2768 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 927734 | 11214 | SH |  | DFND |  | 174 | 0 | 11040 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 421202 | 8401 | SH |  | DFND |  | 5605 | 0 | 2794 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 472127 | 4592 | SH |  | DFND |  | 4304 | 0 | 288 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3070714 | 73165 | SH |  | DFND |  | 65225 | 0 | 7939 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2271695 | 58278 | SH |  | DFND |  | 54134 | 0 | 4142 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1685376 | 30400 | SH |  | DFND |  | 29601 | 0 | 799 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 9508 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 9568508 | 44899 | SH |  | DFND |  | 27952 | 0 | 16945 |
| Vanguard Health Care Index ETF | ETF | 92204A504 |  | 249042 | 1004 | SH |  | DFND |  | 829 | 0 | 175 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 4513860 | 41714 | SH |  | DFND |  | 33981 | 0 | 7732 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 33058 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 257000 | 805 | SH |  | DFND |  | 236 | 0 | 568 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 4453004 | 59917 | SH |  | DFND |  | 44460 | 0 | 15456 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 832996 | 10747 | SH |  | DFND |  | 10157 | 0 | 589 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 378950 | 6480 | SH |  | DFND |  | 6373 | 0 | 107 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 10281218 | 147655 | SH |  | DFND |  | 125215 | 0 | 22440 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 64336 | 1080 | SH |  | DFND |  | 1042 | 0 | 38 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 3957482 | 22718 | SH |  | DFND |  | 21214 | 0 | 1504 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 2608 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 274070 | 3620 | SH |  | DFND |  | 2575 | 0 | 1045 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 10723 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 28069 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 302204 | 1756 | SH |  | DFND |  | 0 | 0 | 1756 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1537402 | 14948 | SH |  | DFND |  | 10680 | 0 | 4268 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 4834802 | 23722 | SH |  | DFND |  | 14065 | 0 | 9655 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1907562 | 10612 | SH |  | DFND |  | 10297 | 0 | 313 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 3776195 | 27922 | SH |  | DFND |  | 19374 | 0 | 8548 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 435672 | 9571 | SH |  | DFND |  | 9027 | 0 | 544 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 1744375 | 21149 | SH |  | DFND |  | 19824 | 0 | 1324 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 79092 | 1435 | SH |  | DFND |  | 1210 | 0 | 224 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 56593 | 850 | SH |  | DFND |  | 450 | 0 | 400 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1484081 | 21090 | SH |  | DFND |  | 20470 | 0 | 619 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 43443 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4986984 | 14194 | SH |  | DFND |  | 2880 | 0 | 11313 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 399311 | 1893 | SH |  | DFND |  | 1369 | 0 | 524 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 79986 | 489 | SH |  | DFND |  | 30 | 0 | 459 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 668485 | 3857 | SH |  | DFND |  | 1573 | 0 | 2284 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 3813673 | 50660 | SH |  | DFND |  | 47219 | 0 | 3440 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 350611 | 4663 | SH |  | DFND |  | 3156 | 0 | 1507 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 4409844 | 94409 | SH |  | DFND |  | 94309 | 0 | 100 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 11868885 | 205273 | SH |  | DFND |  | 35813 | 0 | 169460 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 704656 | 4437 | SH |  | DFND |  | 3800 | 0 | 637 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 3377294 | 18401 | SH |  | DFND |  | 8925 | 0 | 9475 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 659175 | 3287 | SH |  | DFND |  | 3089 | 0 | 198 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 3133212 | 63310 | SH |  | DFND |  | 62332 | 0 | 978 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1204613 | 16768 | SH |  | DFND |  | 15659 | 0 | 1109 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 699545 | 14749 | SH |  | DFND |  | 14400 | 0 | 349 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 246672 | 4769 | SH |  | DFND |  | 0 | 0 | 4769 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 16606803 | 86860 | SH |  | DFND |  | 76104 | 0 | 10755 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 261673 | 3036 | SH |  | DFND |  | 3036 | 0 | 0 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 |  | 247085 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 929362 | 6060 | SH |  | DFND |  | 3463 | 0 | 2597 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 16644983 | 118579 | SH |  | DFND |  | 82445 | 0 | 36132 |
| VAPOTHERM INC COM | Stock | 922107107 |  | 2120 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| VAXART INC COM NEW | Stock | 92243A200 |  | 961 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 21625 | 134 | SH |  | DFND |  | 124 | 0 | 10 |
| VENTAS INC COM | REIT | 92276F100 |  | 27886 | 619 | SH |  | DFND |  | 619 | 0 | 0 |
| VEON LTD SPONSORED ADR | ADR | 91822M106 |  | 1078 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| VERADIGM INC COM | Stock | 01988P108 |  | 19404 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 2371 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| VERISIGN INC COM | Stock | 92343E102 |  | 20544 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 54161 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 9859 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 5088700 | 129155 | SH |  | DFND |  | 93321 | 0 | 35833 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4550306 | 15757 | SH |  | DFND |  | 15614 | 0 | 143 |
| VERVE THERAPEUTICS INC COM | Stock | 92539P101 |  | 25155 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 24060 | 2162 | SH |  | DFND |  | 1913 | 0 | 248 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 55015 | 1698 | SH |  | DFND |  | 959 | 0 | 739 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 4759 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 16658 | 524 | SH |  | DFND |  | 145 | 0 | 379 |
| VIRCO MFG CO COM | Stock | 927651109 |  | 2450 | 542 | SH |  | DFND |  | 542 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM | CEF | 92838U108 |  | 10944 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM | CEF | 92838X102 |  | 15300 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1942289 | 9349 | SH |  | DFND |  | 7460 | 0 | 1888 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 8188 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 2807 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 94280 | 768 | SH |  | DFND |  | 105 | 0 | 663 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 12245 | 1210 | SH |  | DFND |  | 1127 | 0 | 83 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 6959 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1390046 | 66797 | SH |  | DFND |  | 66297 | 0 | 500 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 7379 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 471921 | 2695 | SH |  | DFND |  | 2675 | 0 | 20 |
| WABTEC COM | Stock | 929740108 |  | 12477 | 125 | SH |  | DFND |  | 24 | 0 | 101 |
| WALDENCAST PLC CLASS A ORD SHS | Stock | G9460C100 |  | 287 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 782841 | 20954 | SH |  | DFND |  | 19354 | 0 | 1600 |
| WALMART INC COM | Stock | 931142103 |  | 1508213 | 10637 | SH |  | DFND |  | 8271 | 0 | 2365 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 74702 | 7880 | SH |  | DFND |  | 6655 | 0 | 1225 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 |  | 6928 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WASHINGTON TR BANCORP INC COM | Stock | 940610108 |  | 17221 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 928 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1663590 | 10604 | SH |  | DFND |  | 8482 | 0 | 2122 |
| WATERS CORP COM | Stock | 941848103 |  | 9592 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| WATSCO INC COM | Stock | 942622200 |  | 203012 | 814 | SH |  | DFND |  | 751 | 0 | 63 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 1677 | 51 | SH |  | DFND |  | 51 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 194177 | 2071 | SH |  | DFND |  | 1796 | 0 | 275 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 477278 | 11559 | SH |  | DFND |  | 8585 | 0 | 2974 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 5925 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 96293 | 1469 | SH |  | DFND |  | 1469 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 85903 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 6254 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 |  | 21090 | 2315 | SH |  | DFND |  | 2315 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC FD COM | CEF | 95766B109 |  | 56100 | 8250 | SH |  | DFND |  | 8250 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DEFI COM | CEF | 95790C107 |  | 83439 | 6534 | SH |  | DFND |  | 6534 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 1580 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 |  | 173122 | 14873 | SH |  | DFND |  | 14873 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 |  | 24472 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 |  | 13655 | 679 | SH |  | DFND |  | 0 | 0 | 679 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 6752 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 53528 | 1522 | SH |  | DFND |  | 95 | 0 | 1427 |
| WEX INC COM | Stock | 96208T104 |  | 2618 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 212598 | 6858 | SH |  | DFND |  | 5400 | 0 | 1458 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 7816 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WHERE FOOD COMES FROM INC COM NEW | Stock | 96327X200 |  | 5588 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 53189 | 376 | SH |  | DFND |  | 376 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 12407478 | 377127 | SH |  | DFND |  | 374472 | 0 | 2655 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 3191213 | 27769 | SH |  | DFND |  | 27634 | 0 | 135 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 337765 | 1381 | SH |  | DFND |  | 389 | 0 | 992 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 380196 | 8417 | SH |  | DFND |  | 8417 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 153615 | 6125 | SH |  | DFND |  | 6125 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 2379 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | ETF | 97717X552 |  | 498837 | 15984 | SH |  | DFND |  | 14811 | 0 | 1173 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 |  | 6206485 | 123463 | SH |  | DFND |  | 118890 | 0 | 4573 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 25838 | 1250 | SH |  | DFND |  | 1050 | 0 | 200 |
| WisdomTree Japan Hedged Equity ETF | ETF | 97717W851 |  | 175705 | 2733 | SH |  | DFND |  | 500 | 0 | 2233 |
| WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 |  | 214156 | 7131 | SH |  | DFND |  | 6206 | 0 | 925 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 140671 | 2271 | SH |  | DFND |  | 0 | 0 | 2270 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 65824 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 140522 | 4941 | SH |  | DFND |  | 4300 | 0 | 641 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 148229 | 2444 | SH |  | DFND |  | 1910 | 0 | 534 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 131585 | 2180 | SH |  | DFND |  | 350 | 0 | 1830 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 1381 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 13703 | 566 | SH |  | DFND |  | 457 | 0 | 109 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 2891 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 62916 | 376 | SH |  | DFND |  | 141 | 0 | 235 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 304 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 217882 | 2788 | SH |  | DFND |  | 933 | 0 | 1855 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 255014 | 3637 | SH |  | DFND |  | 3032 | 0 | 605 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 1460 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 36619 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 4835 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 41430 | 1229 | SH |  | DFND |  | 1229 | 0 | 0 |
| XWELL INC COM | Stock | 98420U703 |  | 254 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 39252 | 355 | SH |  | DFND |  | 100 | 0 | 255 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 545749 | 4261 | SH |  | DFND |  | 3634 | 0 | 627 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 143524 | 2626 | SH |  | DFND |  | 2376 | 0 | 250 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 62564 | 244 | SH |  | DFND |  | 225 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 226185 | 1774 | SH |  | DFND |  | 1626 | 0 | 148 |
| ZimVie Inc Ordinary Shares | Stock | 98888T107 |  | 990 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1376 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 12798499 | 87332 | SH |  | DFND |  | 85276 | 0 | 2055 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 1679 | 10300 | SH |  | DFND |  | 10300 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 2506 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 50355 | 450 | SH |  | DFND |  | 450 | 0 | 0 |

---