# EDGAR Filing Document

**Accession Number:** 0001277557
**File Stem:** 0001277557-23-000001
**Filing Date:** 2023-1
**Character Count:** 218095
**Document Hash:** bf47b4394a939fa89839404cc7a66a57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001277557-23-000001.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001277557-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIVATE TRUST CO NA
- **CENTRAL INDEX KEY:** 0001277557
- **IRS NUMBER:** 341809566
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10639
- **FILM NUMBER:** 23533057

**BUSINESS ADDRESS:**
- **STREET 1:** 1422 EUCLID AVENUE STE 1130
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44115-2001
- **BUSINESS PHONE:** 2167716960

**MAIL ADDRESS:**
- **STREET 1:** 1422 EUCLID AVENUE STE 1130
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44115-2001

### 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:** PRIVATE TRUST CO NA<br>**Address:** 1422 EUCLID AVENUE STE 1130<br>CLEVELAND, OH 44115-2001

**Form 13F File Number:** 028-10639

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:** John M. Keane<br>**Title:** Chief Financial Officer<br>**Phone:** 216-771-6960

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

David Schlosser  Cleveland, OH  01-18-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Value Total:** $0

      (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.]

**NONE**

### 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 |
| ABB Ltd. | Com | 000375204 |  | 86 | 2811 | SH |  | DFND | 0 | 2811 | 0 | 0 |
| Ab Active Etfs /ultra Short In Etf | Com | 00039J103 |  | 60 | 1209 | SH |  | DFND | 0 | 1209 | 0 | 0 |
| ABM Industries Inc. | Com | 000957100 |  | 51 | 1137 | SH |  | DFND | 0 | 1137 | 0 | 0 |
| AFLAC Inc. | Com | 001055102 |  | 486 | 6760 | SH |  | DFND | 0 | 6760 | 0 | 0 |
| Agco Corp | Com | 001084102 |  | 7 | 49 | SH |  | DFND | 0 | 49 | 0 | 0 |
| AGNC Investment Corp. | Com | 00123Q104 |  | 21 | 2025 | SH |  | DFND | 0 | 2025 | 0 | 0 |
| AES Corp. | Com | 00130H105 |  | 62 | 2152 | SH |  | DFND | 0 | 2152 | 0 | 0 |
| Aes Corp/corp Ut | Com | 00130H204 |  | 4 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| ALPS ETF TR ALERIAN MLP | Com | 00162Q452 |  | 899 | 23602 | SH |  | DFND | 0 | 23602 | 0 | 0 |
| ALPS Sector Dividend Dogs | Com | 00162Q858 |  | 214 | 4165 | SH |  | DFND | 0 | 4165 | 0 | 0 |
| AMH Healthcare Services Inc. | Com | 001744101 |  | 4 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| ASGN Incorporated | Com | 00191U102 |  | 0 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| AT Inc. | Com | 00206R102 |  | 1205 | 65437 | SH |  | DFND | 0 | 65437 | 0 | 0 |
| ARK ETF Tr - ARK Innovation ETF | Com | 00214Q104 |  | 128 | 4081 | SH |  | DFND | 0 | 4081 | 0 | 0 |
| ARK Genomic Revolution Multi-Sector ETF | Com | 00214Q302 |  | 4 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| ARK Web x.0 ETF | Com | 00214Q401 |  | 57 | 1470 | SH |  | DFND | 0 | 1470 | 0 | 0 |
| Ark ETF Tr Fintech Innova | Com | 00214Q708 |  | 8 | 557 | SH |  | DFND | 0 | 557 | 0 | 0 |
| Ast Spacemobile Inc | Com | 00217D100 |  | 24 | 4900 | SH |  | DFND | 0 | 4900 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 3217 | 29306 | SH |  | DFND | 0 | 29306 | 0 | 0 |
| AbbVie Inc. | Com | 00287Y109 |  | 6158 | 38106 | SH |  | DFND | 0 | 38106 | 0 | 0 |
| Acadia Healthcare Company N.A. | Com | 00404A109 |  | 10 | 122 | SH |  | DFND | 0 | 122 | 0 | 0 |
| Activision Blizzard Inc | Com | 00507V109 |  | 112 | 1461 | SH |  | DFND | 0 | 1461 | 0 | 0 |
| Acushnet Holdings Corp. | Com | 005098108 |  | 14 | 341 | SH |  | DFND | 0 | 341 | 0 | 0 |
| Adams Diversified Equity Fund Inc. | Com | 006212104 |  | 9 | 612 | SH |  | DFND | 0 | 612 | 0 | 0 |
| Adams Resources  Energy Inc. | Com | 006351308 |  | 4 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Addus Homecare Corporation | Com | 006739106 |  | 4 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Adobe Systems Inc. | Com | 00724F101 |  | 930 | 2763 | SH |  | DFND | 0 | 2763 | 0 | 0 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 34 | 231 | SH |  | DFND | 0 | 231 | 0 | 0 |
| Advent Claymore Conv Secs  Inc Fd | Com | 00764C109 |  | 410 | 37642 | SH |  | DFND | 0 | 37642 | 0 | 0 |
| AdvanSix Inc | Com | 00773T101 |  | 0 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Advanced Micro Devices Inc Com | Com | 007903107 |  | 365 | 5642 | SH |  | DFND | 0 | 5642 | 0 | 0 |
| Advanced Drainage Systems Inc | Com | 00790R104 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Advanced Energy Industries Inc. | Com | 007973100 |  | 19 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| AeroVironment Inc. | Com | 008073108 |  | 6 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Affiliated Managers Group Inc Com Stk | Com | 008252108 |  | 3 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Aeva Technologies Inc | Com | 00835Q103 |  | 13 | 9700 | SH |  | DFND | 0 | 9700 | 0 | 0 |
| Agilent Technologies Inc. | Com | 00846U101 |  | 439 | 2934 | SH |  | DFND | 0 | 2934 | 0 | 0 |
| Agilysys Inc/sh | Com | 00847J105 |  | 4 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| Agree Realty Corporation | Com | 008492100 |  | 64 | 896 | SH |  | DFND | 0 | 896 | 0 | 0 |
| Airbnb Inc. | Com | 009066101 |  | 56 | 652 | SH |  | DFND | 0 | 652 | 0 | 0 |
| Air Products and Chemicals Inc. | Com | 009158106 |  | 710 | 2304 | SH |  | DFND | 0 | 2304 | 0 | 0 |
| Akamai Technologies Inc. | Com | 00971T101 |  | 69 | 824 | SH |  | DFND | 0 | 824 | 0 | 0 |
| Alamo Group Inc. | Com | 011311107 |  | 6 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| Alamos Gold Inc. | Com | 011532108 |  | 1 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Alaska Air Group Inc. | Com | 011659109 |  | 8 | 176 | SH |  | DFND | 0 | 176 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 88 | 408 | SH |  | DFND | 0 | 408 | 0 | 0 |
| Albertsons Companies Inc. | Com | 013091103 |  | 7 | 333 | SH |  | DFND | 0 | 333 | 0 | 0 |
| Alcoa Upstream Corp | Com | 013872106 |  | 9 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| Alexandria Real Estate Equities | Com | 015271109 |  | 44 | 299 | SH |  | DFND | 0 | 299 | 0 | 0 |
| ALIBABA GROUP HOLDING | Com | 01609W102 |  | 573 | 6501 | SH |  | DFND | 0 | 6501 | 0 | 0 |
| Align Technology | Com | 016255101 |  | 20 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Allegiant Travel | Com | 01748X102 |  | 2 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| Alliance Data Systems Inc | Com | 018581108 |  | 2 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Alliant Energy Corp | Com | 018802108 |  | 107 | 1943 | SH |  | DFND | 0 | 1943 | 0 | 0 |
| Allison Transmission Holdings Inc. | Com | 01973R101 |  | 18 | 428 | SH |  | DFND | 0 | 428 | 0 | 0 |
| Allstate Corp. | Com | 020002101 |  | 1148 | 8464 | SH |  | DFND | 0 | 8464 | 0 | 0 |
| Ally Financial Inc. | Com | 02005N100 |  | 15 | 629 | SH |  | DFND | 0 | 629 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. | Com | 02043Q107 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Freedom 100 Emerging Markets ETF | Com | 02072L607 |  | 44 | 1591 | SH |  | DFND | 0 | 1591 | 0 | 0 |
| ALPHABET INC CLASS C | Com | 02079K107 |  | 3345 | 37694 | SH |  | DFND | 0 | 37694 | 0 | 0 |
| ALPHABET INC CLASS A | Com | 02079K305 |  | 6597 | 74770 | SH |  | DFND | 0 | 74770 | 0 | 0 |
| Altice USA Inc. | Com | 02156K103 |  | 4 | 907 | SH |  | DFND | 0 | 907 | 0 | 0 |
| Altria Group Inc. Com. | Com | 02209S103 |  | 1779 | 38923 | SH |  | DFND | 0 | 38923 | 0 | 0 |
| Amazon.Com | Com | 023135106 |  | 6633 | 78966 | SH |  | DFND | 0 | 78966 | 0 | 0 |
| Amedisys Inc. | Com | 023436108 |  | 3 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Ameren Corp. | Com | 023608102 |  | 127 | 1430 | SH |  | DFND | 0 | 1430 | 0 | 0 |
| America Movil SAB DE CV | Com | 02364W105 |  | 15 | 840 | SH |  | DFND | 0 | 840 | 0 | 0 |
| American Airlines Group | Com | 02376R102 |  | 10 | 813 | SH |  | DFND | 0 | 813 | 0 | 0 |
| Amern Axle  Mfg Hldgs Inc | Com | 024061103 |  | 3 | 447 | SH |  | DFND | 0 | 447 | 0 | 0 |
| American Century U.S. Quality Growth ETF | Com | 025072307 |  | 29 | 508 | SH |  | DFND | 0 | 508 | 0 | 0 |
| American Century Multisector Income ETF | Com | 025072398 |  | 18 | 430 | SH |  | DFND | 0 | 430 | 0 | 0 |
| American Century Diversified Muni Bond ETF | Com | 025072505 |  | 385 | 7867 | SH |  | DFND | 0 | 7867 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | Com | 025072604 |  | 203 | 4019 | SH |  | DFND | 0 | 4019 | 0 | 0 |
| Avantis International Equity ETF | Com | 025072703 |  | 83 | 1560 | SH |  | DFND | 0 | 1560 | 0 | 0 |
| Avantis U.S. Small Cap Value Fund  ETF | Com | 025072877 |  | 244 | 3274 | SH |  | DFND | 0 | 3274 | 0 | 0 |
| Avantis U.S. Equity ETF | Com | 025072885 |  | 294 | 4319 | SH |  | DFND | 0 | 4319 | 0 | 0 |
| American Electric Power CO. Inc. | Com | 025537101 |  | 835 | 8795 | SH |  | DFND | 0 | 8795 | 0 | 0 |
| American Equity Investment Life Holding CO. | Com | 025676206 |  | 6 | 141 | SH |  | DFND | 0 | 141 | 0 | 0 |
| American Express | Com | 025816109 |  | 694 | 4697 | SH |  | DFND | 0 | 4697 | 0 | 0 |
| American Financial Group Inc. | Com | 025932104 |  | 282 | 2053 | SH |  | DFND | 0 | 2053 | 0 | 0 |
| American Homes 4 Rent Cl A | Com | 02665T306 |  | 16 | 516 | SH |  | DFND | 0 | 516 | 0 | 0 |
| American International Group Inc. NEW | Com | 026874784 |  | 142 | 2243 | SH |  | DFND | 0 | 2243 | 0 | 0 |
| American States Water Company | Com | 029899101 |  | 9 | 96 | SH |  | DFND | 0 | 96 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 1851 | 8735 | SH |  | DFND | 0 | 8735 | 0 | 0 |
| American Water Works Company Inc | Com | 030420103 |  | 146 | 957 | SH |  | DFND | 0 | 957 | 0 | 0 |
| American Woodmark Corp. | Com | 030506109 |  | 4 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Amerisafe Inc | Com | 03071H100 |  | 3 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Amerisource Bergen Corporation | Com | 03073E105 |  | 314 | 1892 | SH |  | DFND | 0 | 1892 | 0 | 0 |
| Ameriprise Financial Inc. | Com | 03076C106 |  | 182 | 584 | SH |  | DFND | 0 | 584 | 0 | 0 |
| Ameris Bancorp | Com | 03076K108 |  | 7 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Ametek Inc | Com | 031100100 |  | 49 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Amgen Inc. | Com | 031162100 |  | 1866 | 7107 | SH |  | DFND | 0 | 7107 | 0 | 0 |
| Amphenol Corp | Com | 032095101 |  | 207 | 2722 | SH |  | DFND | 0 | 2722 | 0 | 0 |
| Amplify Online Retail ETF | Com | 032108102 |  | 3 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 |  | 14 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Amplify Transformational Data S | Com | 032108607 |  | 23 | 1516 | SH |  | DFND | 0 | 1516 | 0 | 0 |
| Analog Devices Inc. | Com | 032654105 |  | 628 | 3828 | SH |  | DFND | 0 | 3828 | 0 | 0 |
| Anheuser Busch Inbev SA/NV | Com | 03524A108 |  | 54 | 892 | SH |  | DFND | 0 | 892 | 0 | 0 |
| Annaly Capital Management Inc new | Com | 035710839 |  | 204 | 9676 | SH |  | DFND | 0 | 9676 | 0 | 0 |
| Ansys Inc | Com | 03662Q105 |  | 556 | 2301 | SH |  | DFND | 0 | 2301 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 750 | 1462 | SH |  | DFND | 0 | 1462 | 0 | 0 |
| Antero Midstream Corporation | Com | 03676B102 |  | 4 | 353 | SH |  | DFND | 0 | 353 | 0 | 0 |
| Anterix Inc. | Com | 03676C100 |  | 5 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| APA Corp | Com | 03743Q108 |  | 11 | 228 | SH |  | DFND | 0 | 228 | 0 | 0 |
| Apartment Income REIT Corp Com | Com | 03750L109 |  | 35 | 1019 | SH |  | DFND | 0 | 1019 | 0 | 0 |
| Apollo Global Management Inc. New | Com | 03769M106 |  | 69 | 1074 | SH |  | DFND | 0 | 1074 | 0 | 0 |
| Apple Inc. | Com | 037833100 |  | 21901 | 168556 | SH |  | DFND | 0 | 168556 | 0 | 0 |
| AppFolio Inc | Com | 03783C100 |  | 4 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Apple Hospitality REIT Inc Com | Com | 03784Y200 |  | 5 | 334 | SH |  | DFND | 0 | 334 | 0 | 0 |
| Applied Materials Inc. | Com | 038222105 |  | 496 | 5096 | SH |  | DFND | 0 | 5096 | 0 | 0 |
| AptarGroup Inc. | Com | 038336103 |  | 17 | 157 | SH |  | DFND | 0 | 157 | 0 | 0 |
| Arbor Realty Trust Inc | Com | 038923108 |  | 13 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Archer Daniels Midland CO | Com | 039483102 |  | 486 | 5235 | SH |  | DFND | 0 | 5235 | 0 | 0 |
| Archrock Inc. | Com | 03957W106 |  | 20 | 2240 | SH |  | DFND | 0 | 2240 | 0 | 0 |
| Arcosa Inc | Com | 039653100 |  | 2 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| Howmet Aerospace Inc. | Com | 03966V107 |  | 0 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Arcus Biosciences Inc | Com | 03969F109 |  | 1 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Com | 03969K108 |  | 2 | 160 | SH |  | DFND | 0 | 160 | 0 | 0 |
| Ares Management Corporation | Com | 03990B101 |  | 1 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Ares Capital Corporation | Com | 04010L103 |  | 424 | 22958 | SH |  | DFND | 0 | 22958 | 0 | 0 |
| Arista Networks Inc. | Com | 040413106 |  | 647 | 5335 | SH |  | DFND | 0 | 5335 | 0 | 0 |
| Armstrong World Industries Inc. | Com | 04247X102 |  | 14 | 199 | SH |  | DFND | 0 | 199 | 0 | 0 |
| Array Technologies Inc | Com | 04271T100 |  | 6 | 290 | SH |  | DFND | 0 | 290 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | Com | 04280A100 |  | 64 | 1585 | SH |  | DFND | 0 | 1585 | 0 | 0 |
| Artisan Partners Asset Management Inc. | Com | 04316A108 |  | 4 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Ashland Global Hldgs Inc | Com | 044186104 |  | 118 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Associated Banc Corp | Com | 045487105 |  | 5 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Assurant Inc Com | Com | 04621X108 |  | 4 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| AstraZeneca PLC | Com | 046353108 |  | 148 | 2184 | SH |  | DFND | 0 | 2184 | 0 | 0 |
| Atkore Inc/sh Cl B | Com | 047649108 |  | 1 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Atlantic Union Bankshares Corporation | Com | 04911A107 |  | 8 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 |  | 65 | 582 | SH |  | DFND | 0 | 582 | 0 | 0 |
| AtriCure Inc. | Com | 04963C209 |  | 14 | 318 | SH |  | DFND | 0 | 318 | 0 | 0 |
| Atrion Corporation | Com | 049904105 |  | 7 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Autodesk Inc. | Com | 052769106 |  | 56 | 297 | SH |  | DFND | 0 | 297 | 0 | 0 |
| Autohome Inc. | Com | 05278C107 |  | 4 | 144 | SH |  | DFND | 0 | 144 | 0 | 0 |
| Autoliv Inc. | Com | 052800109 |  | 3 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Automatic Data Processing Inc. | Com | 053015103 |  | 2717 | 11376 | SH |  | DFND | 0 | 11376 | 0 | 0 |
| AutoNation Inc. | Com | 05329W102 |  | 35 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| Autozone Inc. | Com | 053332102 |  | 326 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Avalon Bay Communities Inc. | Com | 053484101 |  | 18 | 113 | SH |  | DFND | 0 | 113 | 0 | 0 |
| Avanos Medical Inc | Com | 05350V106 |  | 6 | 204 | SH |  | DFND | 0 | 204 | 0 | 0 |
| Avantor Inc. | Com | 05352A100 |  | 0 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Avery Dennison Corp. | Com | 053611109 |  | 1252 | 6915 | SH |  | DFND | 0 | 6915 | 0 | 0 |
| Avient Corp | Com | 05368V106 |  | 14 | 420 | SH |  | DFND | 0 | 420 | 0 | 0 |
| Avnet Inc. | Com | 053807103 |  | 2 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 15 | 88 | SH |  | DFND | 0 | 88 | 0 | 0 |
| Axos Financial Inc | Com | 05465C100 |  | 0 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Axonics Modulation Technologies Inc. | Com | 05465P101 |  | 5 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| B  G Foods Inc. | Com | 05508R106 |  | 4 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| BCE Inc. | Com | 05534B760 |  | 114 | 2597 | SH |  | DFND | 0 | 2597 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS INC. | Com | 05550J101 |  | 24 | 369 | SH |  | DFND | 0 | 369 | 0 | 0 |
| BOK Financial Corporation | Com | 05561Q201 |  | 1 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| BP PLC ADR | Com | 055622104 |  | 401 | 11474 | SH |  | DFND | 0 | 11474 | 0 | 0 |
| BRP GROUP INC COM CL A | Com | 05589G102 |  | 10 | 384 | SH |  | DFND | 0 | 384 | 0 | 0 |
| BWX Technologies Inc | Com | 05605H100 |  | 1 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Badger Meter Inc | Com | 056525108 |  | 26 | 237 | SH |  | DFND | 0 | 237 | 0 | 0 |
| Baidu Inc | Com | 056752108 |  | 5 | 47 | SH |  | DFND | 0 | 47 | 0 | 0 |
| Baker Hughes a GE Company | Com | 05722G100 |  | 55 | 1851 | SH |  | DFND | 0 | 1851 | 0 | 0 |
| Balchem Corp. | Com | 057665200 |  | 11 | 88 | SH |  | DFND | 0 | 88 | 0 | 0 |
| Ball Corporation | Com | 058498106 |  | 61 | 1193 | SH |  | DFND | 0 | 1193 | 0 | 0 |
| Banco Santander Cntl | Com | 05964H105 |  | 8 | 2835 | SH |  | DFND | 0 | 2835 | 0 | 0 |
| Bandwidth Inc. | Com | 05988J103 |  | 37 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| Bank of America Corporation | Com | 060505104 |  | 3144 | 94928 | SH |  | DFND | 0 | 94928 | 0 | 0 |
| Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 060505682 |  | 72 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Bank of Hawaii Corp | Com | 062540109 |  | 1 | 19 | SH |  | DFND | 0 | 19 | 0 | 0 |
| Bank Montreal Quebec | Com | 063671101 |  | 32 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 808 | 17755 | SH |  | DFND | 0 | 17755 | 0 | 0 |
| Bank of Nova Scotia | Com | 064149107 |  | 30 | 623 | SH |  | DFND | 0 | 623 | 0 | 0 |
| Bank Ozk | Com | 06417N103 |  | 47 | 1175 | SH |  | DFND | 0 | 1175 | 0 | 0 |
| Barclays PLC | Com | 06738E204 |  | 24 | 3125 | SH |  | DFND | 0 | 3125 | 0 | 0 |
| Barings BDC Inc | Com | 06759L103 |  | 24 | 2913 | SH |  | DFND | 0 | 2913 | 0 | 0 |
| Barnes Group | Com | 067806109 |  | 6 | 143 | SH |  | DFND | 0 | 143 | 0 | 0 |
| Barrick Gold Corp | Com | 067901108 |  | 54 | 3141 | SH |  | DFND | 0 | 3141 | 0 | 0 |
| Bath  Body Works Inc | Com | 070830104 |  | 12 | 282 | SH |  | DFND | 0 | 282 | 0 | 0 |
| Bausch Health Cos Inc | Com | 071734107 |  | 9 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Baxter International Inc. | Com | 071813109 |  | 250 | 4913 | SH |  | DFND | 0 | 4913 | 0 | 0 |
| Becton Dickinson  CO. | Com | 075887109 |  | 886 | 3483 | SH |  | DFND | 0 | 3483 | 0 | 0 |
| Becton Dickinso/depositary Sh S B | Pfd Stk | 075887406 |  | 4 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | Com | 07725L102 |  | 16 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| BellRing Brands Inc. | Com | 07831C103 |  | 98 | 3804 | SH |  | DFND | 0 | 3804 | 0 | 0 |
| Benchmark Electronics Inc | Com | 08160H101 |  | 6 | 237 | SH |  | DFND | 0 | 237 | 0 | 0 |
| Bentley Systems Incorporated | Com | 08265T208 |  | 16 | 439 | SH |  | DFND | 0 | 439 | 0 | 0 |
| WR Berkley Corp. | Com | 084423102 |  | 588 | 8100 | SH |  | DFND | 0 | 8100 | 0 | 0 |
| Berkshire Grey /sh Cl A | Com | 084656107 |  | 12 | 20000 | SH |  | DFND | 0 | 20000 | 0 | 0 |
| Berkshire Hathaway Inc DE Cl B New | Com | 084670702 |  | 4725 | 15297 | SH |  | DFND | 0 | 15297 | 0 | 0 |
| Berry Plastics Group Inc. | Com | 08579W103 |  | 1 | 17 | SH |  | DFND | 0 | 17 | 0 | 0 |
| Best Buy Inc. | Com | 086516101 |  | 283 | 3533 | SH |  | DFND | 0 | 3533 | 0 | 0 |
| BHP Billiton Ltd Spons ADR | Com | 088606108 |  | 157 | 2531 | SH |  | DFND | 0 | 2531 | 0 | 0 |
| Beyond Meat Inc. | Com | 08862E109 |  | 1 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Bio Rad Labs Inc Cl A | Com | 090572207 |  | 29 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Biocryst Pharmaceuticals Inc. | Com | 09058V103 |  | 2 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Biomarin Pharmaceutical Inc. | Com | 09061G101 |  | 71 | 690 | SH |  | DFND | 0 | 690 | 0 | 0 |
| BioLife Solutions Inc. | Com | 09062W204 |  | 5 | 265 | SH |  | DFND | 0 | 265 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 128 | 461 | SH |  | DFND | 0 | 461 | 0 | 0 |
| Bio-Techne Corp | Com | 09073M104 |  | 10 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Black Hills Corporation | Com | 092113109 |  | 12 | 177 | SH |  | DFND | 0 | 177 | 0 | 0 |
| Black Knight Inc | Com | 09215C105 |  | 21 | 344 | SH |  | DFND | 0 | 344 | 0 | 0 |
| BlackBaud Inc | Com | 09227Q100 |  | 8 | 129 | SH |  | DFND | 0 | 129 | 0 | 0 |
| Blackline Inc | Com | 09239B109 |  | 10 | 149 | SH |  | DFND | 0 | 149 | 0 | 0 |
| Blackrock Municipal Inc Quality Tr | Com | 092479104 |  | 32 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Blackrock Inc Cl A | Com | 09247X101 |  | 1349 | 1904 | SH |  | DFND | 0 | 1904 | 0 | 0 |
| BlackRock Build America Bond Tr | Com | 09248X100 |  | 226 | 13429 | SH |  | DFND | 0 | 13429 | 0 | 0 |
| Blackrock Core Bond Trust | Com | 09249E101 |  | 584 | 56289 | SH |  | DFND | 0 | 56289 | 0 | 0 |
| Blackrock Global Opportunities Equity | Com | 092501105 |  | 11 | 1110 | SH |  | DFND | 0 | 1110 | 0 | 0 |
| Blackrock Health Sciences Tr Com | Com | 09250W107 |  | 46 | 1063 | SH |  | DFND | 0 | 1063 | 0 | 0 |
| Blackrock Muniholdings Fund | Com | 09253N104 |  | 24 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| BlackRock MuniVest Fund II | Com | 09253T101 |  | 21 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Blackstone Long-short Credit Income Fund | Com | 09257D102 |  | 7 | 630 | SH |  | DFND | 0 | 630 | 0 | 0 |
| Blackstone GSO Strategic Credit Fund | Com | 09257R101 |  | 19 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | Com | 09257W100 |  | 112 | 5306 | SH |  | DFND | 0 | 5306 | 0 | 0 |
| Blackrock Multi-sector Income Trust | Com | 09258A107 |  | 61 | 4309 | SH |  | DFND | 0 | 4309 | 0 | 0 |
| The Blackstone Group LP | Com | 09260D107 |  | 774 | 10439 | SH |  | DFND | 0 | 10439 | 0 | 0 |
| Blackstone Secured Lending Fund | Com | 09261x102 |  | 2 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| H  R Block | Com | 093671105 |  | 59 | 1619 | SH |  | DFND | 0 | 1619 | 0 | 0 |
| Bloom Energy Co/sh Cl A | Com | 093712107 |  | 57 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Bloomin' Brands Inc. | Com | 094235108 |  | 10 | 492 | SH |  | DFND | 0 | 492 | 0 | 0 |
| BNY Mellon US Large Cap Core Equity ETF | Com | 09661T107 |  | 92 | 1314 | SH |  | DFND | 0 | 1314 | 0 | 0 |
| Boeing CO. | Com | 097023105 |  | 1156 | 6069 | SH |  | DFND | 0 | 6069 | 0 | 0 |
| Booking Holdings Ind | Com | 09857L108 |  | 193 | 96 | SH |  | DFND | 0 | 96 | 0 | 0 |
| Boot Barn Holdings Inc. | Com | 099406100 |  | 9 | 142 | SH |  | DFND | 0 | 142 | 0 | 0 |
| Booz Allen Hamilton Holding Corporation | Com | 099502106 |  | 43 | 414 | SH |  | DFND | 0 | 414 | 0 | 0 |
| Boston PPTYs Inc | Com | 101121101 |  | 15 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| Boston Scientific Corp | Com | 101137107 |  | 51 | 1107 | SH |  | DFND | 0 | 1107 | 0 | 0 |
| Boston Scientif Pfd Sh S A | Pfd Stk | 101137206 |  | 2 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Brady Corporation Cl A | Com | 104674106 |  | 1 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Brandywine Realty Tr | Com | 105368203 |  | 1 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| Legg Mason BW Global Income Opportunities Fd | Com | 10537L104 |  | 6 | 703 | SH |  | DFND | 0 | 703 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | Com | 109194100 |  | 7 | 111 | SH |  | DFND | 0 | 111 | 0 | 0 |
| Brighthouse Financial Inc | Com | 10922N103 |  | 29 | 572 | SH |  | DFND | 0 | 572 | 0 | 0 |
| Brightspire Capital Inc Com CL A | Com | 10949T109 |  | 40 | 6357 | SH |  | DFND | 0 | 6357 | 0 | 0 |
| Bristol-Myers Squibb CO. | Com | 110122108 |  | 3528 | 49032 | SH |  | DFND | 0 | 49032 | 0 | 0 |
| British American Tobacco ADR | Com | 110448107 |  | 185 | 4627 | SH |  | DFND | 0 | 4627 | 0 | 0 |
| Broadridge Financial Solutions | Com | 11133T103 |  | 268 | 1995 | SH |  | DFND | 0 | 1995 | 0 | 0 |
| Broadstone Net Lease Inc | Com | 11135E203 |  | 1 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 2225 | 3980 | SH |  | DFND | 0 | 3980 | 0 | 0 |
| Brookfield Corporation | Com | 11271J107 |  | 58 | 1838 | SH |  | DFND | 0 | 1838 | 0 | 0 |
| Brookfield Infrastructure Vtg Shs Cl A | Com | 11275Q107 |  | 6 | 151 | SH |  | DFND | 0 | 151 | 0 | 0 |
| Brookfield Renewable Cl A Sub Voting | Com | 11284V105 |  | 2 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| Brookfield Asset Management Ltd | Com | 113004105 |  | 13 | 448 | SH |  | DFND | 0 | 448 | 0 | 0 |
| Brooks Automation Inc. | Com | 114340102 |  | 12 | 204 | SH |  | DFND | 0 | 204 | 0 | 0 |
| Brown  Brown Inc. | Com | 115236101 |  | 167 | 2931 | SH |  | DFND | 0 | 2931 | 0 | 0 |
| Brown Forman Corp Cl A | Com | 115637100 |  | 1332 | 20250 | SH |  | DFND | 0 | 20250 | 0 | 0 |
| Brown Forman Inc. B | Com | 115637209 |  | 1041 | 15842 | SH |  | DFND | 0 | 15842 | 0 | 0 |
| Bruker Biosciences Corp | Com | 116794108 |  | 152 | 2225 | SH |  | DFND | 0 | 2225 | 0 | 0 |
| Builders FirstSource Inc. | Com | 12008R107 |  | 13 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Burlington Stores Inc. | Com | 122017106 |  | 6 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| CBOE Holdings Inc | Com | 12503M108 |  | 92 | 730 | SH |  | DFND | 0 | 730 | 0 | 0 |
| CBRW Clarion Global Real Estate | Com | 12504G100 |  | 6 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| CBRE Group Inc. CL A | Com | 12504L109 |  | 43 | 563 | SH |  | DFND | 0 | 563 | 0 | 0 |
| CECO Environmental Corp | Com | 125141101 |  | 5 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| CDW Corp | Com | 12514G108 |  | 341 | 1909 | SH |  | DFND | 0 | 1909 | 0 | 0 |
| CF Industries Holdings Inc | Com | 125269100 |  | 669 | 7852 | SH |  | DFND | 0 | 7852 | 0 | 0 |
| CH Robinson Worldwide Inc. | Com | 12541W209 |  | 106 | 1161 | SH |  | DFND | 0 | 1161 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 1146 | 3459 | SH |  | DFND | 0 | 3459 | 0 | 0 |
| CME Group Inc Class A | Com | 12572Q105 |  | 145 | 863 | SH |  | DFND | 0 | 863 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 |  | 67 | 1059 | SH |  | DFND | 0 | 1059 | 0 | 0 |
| CNB Financial Corp. | Com | 126128107 |  | 114 | 4800 | SH |  | DFND | 0 | 4800 | 0 | 0 |
| CNO Financial Group Inc. | Com | 12621E103 |  | 8 | 366 | SH |  | DFND | 0 | 366 | 0 | 0 |
| C R H PLC ADR | Com | 12626K203 |  | 3 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| CSW Industrials Inc | Com | 126402106 |  | 5 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| CSX Corp. | Com | 126408103 |  | 915 | 29545 | SH |  | DFND | 0 | 29545 | 0 | 0 |
| CTS Corporation | Com | 126501105 |  | 5 | 131 | SH |  | DFND | 0 | 131 | 0 | 0 |
| CNX Resources Corp | Com | 12653C108 |  | 22 | 1331 | SH |  | DFND | 0 | 1331 | 0 | 0 |
| CVS/ Caremark Corp. | Com | 126650100 |  | 1712 | 18372 | SH |  | DFND | 0 | 18372 | 0 | 0 |
| Cabot Corp. | Com | 127055101 |  | 15 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| Cabot Oil  Gas Corp | Com | 127097103 |  | 22 | 914 | SH |  | DFND | 0 | 914 | 0 | 0 |
| CACI International Inc. Class A | Com | 127190304 |  | 20 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Cadence Design System | Com | 127387108 |  | 72 | 447 | SH |  | DFND | 0 | 447 | 0 | 0 |
| Cadence Bank Com | Com | 12740C103 |  | 10 | 399 | SH |  | DFND | 0 | 399 | 0 | 0 |
| Caesars Entertainment Inc New Com | Com | 12769G100 |  | 50 | 1213 | SH |  | DFND | 0 | 1213 | 0 | 0 |
| Calamos Conv Opportunities  Inc Fd | Com | 128117108 |  | 32 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Calamos Convertible  High Income Fd | Com | 12811P108 |  | 41 | 3900 | SH |  | DFND | 0 | 3900 | 0 | 0 |
| Calamos Strategic Total Return Fund | Com | 128125101 |  | 141 | 10507 | SH |  | DFND | 0 | 10507 | 0 | 0 |
| California Resources Corporation | Com | 13057Q305 |  | 174 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| California Water Service Group | Com | 130788102 |  | 21 | 354 | SH |  | DFND | 0 | 354 | 0 | 0 |
| Cambria Shareholder Yield ETF | Com | 132061201 |  | 12 | 204 | SH |  | DFND | 0 | 204 | 0 | 0 |
| Camden Property Tr | Com | 133131102 |  | 4 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Campbell Soup Company | Com | 134429109 |  | 179 | 3159 | SH |  | DFND | 0 | 3159 | 0 | 0 |
| Canadian Imperial Bank of Commerce | Com | 136069101 |  | 23 | 578 | SH |  | DFND | 0 | 578 | 0 | 0 |
| Canadian National Railway CO | Com | 136375102 |  | 49 | 416 | SH |  | DFND | 0 | 416 | 0 | 0 |
| Canadian Pacific Railway Ltd. | Com | 13645T100 |  | 45 | 610 | SH |  | DFND | 0 | 610 | 0 | 0 |
| Canon Inc. ADR | Com | 138006309 |  | 9 | 397 | SH |  | DFND | 0 | 397 | 0 | 0 |
| Cap Grp Gr Etf/shs Creation Ut | Com | 14020G101 |  | 96 | 4800 | SH |  | DFND | 0 | 4800 | 0 | 0 |
| Cap Grp Core Eq/shs Creation Ut | Com | 14020V108 |  | 90 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| Capital One Financial | Com | 14040H105 |  | 288 | 3094 | SH |  | DFND | 0 | 3094 | 0 | 0 |
| Cara Therapeutics Inc | Com | 140755109 |  | 2 | 201 | SH |  | DFND | 0 | 201 | 0 | 0 |
| Cardinal Health Inc. | Com | 14149Y108 |  | 61 | 798 | SH |  | DFND | 0 | 798 | 0 | 0 |
| Caremax Inc Com Cl A | Com | 14171W103 |  | 3 | 697 | SH |  | DFND | 0 | 697 | 0 | 0 |
| CareTrust REIT Inc | Com | 14174T107 |  | 0 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| CarGurus Inc | Com | 141788109 |  | 1 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| Carlisle Companies Inc. | Com | 142339100 |  | 40 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| CarMax Inc | Com | 143130102 |  | 41 | 679 | SH |  | DFND | 0 | 679 | 0 | 0 |
| The Carlyle Group Inc. | Com | 14316J108 |  | 1 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Carnival Corp. | Com | 143658300 |  | 6 | 732 | SH |  | DFND | 0 | 732 | 0 | 0 |
| Carpenter Technology Corp | Com | 144285103 |  | 4 | 102 | SH |  | DFND | 0 | 102 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 368 | 8927 | SH |  | DFND | 0 | 8927 | 0 | 0 |
| Casella Waste Systems Inc. Class A | Com | 147448104 |  | 5 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Casey's General Stores Inc. | Com | 147528103 |  | 2 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| Cass Information Systems Inc. | Com | 14808P109 |  | 4 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| Castle Biosciences Inc. | Com | 14843C105 |  | 1 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Catalent Inc. | Com | 148806102 |  | 4 | 86 | SH |  | DFND | 0 | 86 | 0 | 0 |
| Caterpillar Inc. | Com | 149123101 |  | 2333 | 9740 | SH |  | DFND | 0 | 9740 | 0 | 0 |
| Cathay General Bancorp | Com | 149150104 |  | 6 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Celanese Corp Del | Com | 150870103 |  | 96 | 940 | SH |  | DFND | 0 | 940 | 0 | 0 |
| Centene Corp. | Com | 15135B101 |  | 66 | 799 | SH |  | DFND | 0 | 799 | 0 | 0 |
| Cenovus Energy Inc | Com | 15135U109 |  | 7 | 337 | SH |  | DFND | 0 | 337 | 0 | 0 |
| Centerpoint Energy | Com | 15189T107 |  | 65 | 2174 | SH |  | DFND | 0 | 2174 | 0 | 0 |
| Central Garden  Pet Supply Company | Com | 153527205 |  | 6 | 156 | SH |  | DFND | 0 | 156 | 0 | 0 |
| Century Cmntys Inc Com | Com | 156504300 |  | 18 | 360 | SH |  | DFND | 0 | 360 | 0 | 0 |
| Champion X Corp Com | Com | 15872M104 |  | 11 | 386 | SH |  | DFND | 0 | 386 | 0 | 0 |
| ChargePoint Holdings Inc. | Com | 15961R105 |  | 12 | 1231 | SH |  | DFND | 0 | 1231 | 0 | 0 |
| Charles River Lab Intl Inc | Com | 159864107 |  | 10 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Charter Communications Inc. New Cl A | Com | 16119P108 |  | 79 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| Chemed Corp. | Com | 16359R103 |  | 18 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Chemours Company | Com | 163851108 |  | 31 | 1022 | SH |  | DFND | 0 | 1022 | 0 | 0 |
| Cheniere Energy Inc. | Com | 16411R208 |  | 167 | 1116 | SH |  | DFND | 0 | 1116 | 0 | 0 |
| Chesapeake Energy Corporation | Com | 165167735 |  | 10 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Chesapeake Utilities Corporation | Com | 165303108 |  | 4 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Chevron Corporation | Com | 166764100 |  | 5760 | 32089 | SH |  | DFND | 0 | 32089 | 0 | 0 |
| Chimera Investment Corp | Com | 16934Q208 |  | 25 | 4505 | SH |  | DFND | 0 | 4505 | 0 | 0 |
| Chipotle Mexican Grill Inc Class A | Com | 169656105 |  | 49 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Chunghwa Telecom CO. Ltd. | Com | 17133Q502 |  | 28 | 758 | SH |  | DFND | 0 | 758 | 0 | 0 |
| Church  Dwight CO. Inc. | Com | 171340102 |  | 680 | 8441 | SH |  | DFND | 0 | 8441 | 0 | 0 |
| Churchill Downs Inc. | Com | 171484108 |  | 31 | 146 | SH |  | DFND | 0 | 146 | 0 | 0 |
| Chuy's Holdings Inc. | Com | 171604101 |  | 2 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Ciena Corporation New | Com | 171779309 |  | 36 | 706 | SH |  | DFND | 0 | 706 | 0 | 0 |
| Cincinnati Financial Corp. | Com | 172062101 |  | 907 | 8863 | SH |  | DFND | 0 | 8863 | 0 | 0 |
| Cinemark Holdings Inc | Com | 17243V102 |  | 1 | 168 | SH |  | DFND | 0 | 168 | 0 | 0 |
| Cion Investment Corporation New | Com | 17259U204 |  | 55 | 5604 | SH |  | DFND | 0 | 5604 | 0 | 0 |
| Cisco Systems Inc. | Com | 17275R102 |  | 3389 | 71147 | SH |  | DFND | 0 | 71147 | 0 | 0 |
| Cintas Corp. | Com | 172908105 |  | 2777 | 6148 | SH |  | DFND | 0 | 6148 | 0 | 0 |
| Citigroup Inc New | Com | 172967424 |  | 355 | 7838 | SH |  | DFND | 0 | 7838 | 0 | 0 |
| Citizens Financial Group Inc. | Com | 174610105 |  | 75 | 1914 | SH |  | DFND | 0 | 1914 | 0 | 0 |
| ClearBridge MLP and Midstream Fund Inc | Com | 184692200 |  | 18 | 544 | SH |  | DFND | 0 | 544 | 0 | 0 |
| Clearbridge MLP  Midstream Total Return Fd | Com | 18469Q207 |  | 177 | 6265 | SH |  | DFND | 0 | 6265 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Com | 185123106 |  | 12 | 649 | SH |  | DFND | 0 | 649 | 0 | 0 |
| Clearway Energy Inc. Cl A | Com | 18539C105 |  | 3 | 102 | SH |  | DFND | 0 | 102 | 0 | 0 |
| Cleveland Cliffs Inc. | Com | 185899101 |  | 910 | 56503 | SH |  | DFND | 0 | 56503 | 0 | 0 |
| Clorox CO. | Com | 189054109 |  | 383 | 2726 | SH |  | DFND | 0 | 2726 | 0 | 0 |
| Coca Cola Bottling CO. Consolidated | Com | 191098102 |  | 6 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Coca-Cola CO. | Com | 191216100 |  | 2740 | 43078 | SH |  | DFND | 0 | 43078 | 0 | 0 |
| Cogent Communications Group Inc New | Com | 19239V302 |  | 1 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Cognex Corp. | Com | 192422103 |  | 1 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Cognizant Technology Solutions Corp. | Com | 192446102 |  | 45 | 789 | SH |  | DFND | 0 | 789 | 0 | 0 |
| Cohen  Steers Inc. | Com | 19247A100 |  | 6 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Cohen  Steers Quality Inc. Realty Fund | Com | 19247L106 |  | 41 | 3562 | SH |  | DFND | 0 | 3562 | 0 | 0 |
| Cohen  Steers Total Return Realty Fund Inc | Com | 19247R103 |  | 22 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| Cohen   Steers REIT  PFD Income | Com | 19247X100 |  | 22 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Cohen   Steers REIT  PFD Income | Com | 19247X100 |  | 84 | 4100 | SH |  | DFND | 0 | 4100 | 0 | 0 |
| Cohen  Steers Infrastructure Fund Inc | Com | 19248A109 |  | 53 | 2210 | SH |  | DFND | 0 | 2210 | 0 | 0 |
| Cohen  Steers Limited Duration | Com | 19248C105 |  | 8 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Cohu Inc | Com | 192576106 |  | 0 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Enovis Corp/sh New | Com | 194014502 |  | 1 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Colgate-Palmolive CO. | Com | 194162103 |  | 1366 | 17341 | SH |  | DFND | 0 | 17341 | 0 | 0 |
| Columbia Seligman Premium Tech Growth Fd | Com | 19842X109 |  | 25 | 1073 | SH |  | DFND | 0 | 1073 | 0 | 0 |
| Comfort Systems USA Inc. | Com | 199908104 |  | 9 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Comcast Corp New CL A | Com | 20030N101 |  | 815 | 23315 | SH |  | DFND | 0 | 23315 | 0 | 0 |
| Comerica Inc | Com | 200340107 |  | 5 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| Commerce Bancshares Inc. | Com | 200525103 |  | 2 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Commercial Metals CO | Com | 201723103 |  | 12 | 257 | SH |  | DFND | 0 | 257 | 0 | 0 |
| Community Bank Systems Inc. | Com | 203607106 |  | 21 | 333 | SH |  | DFND | 0 | 333 | 0 | 0 |
| Community Health Sys Inc New | Com | 203668108 |  | 1 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| Community Trust Bancorp Inc. | Com | 204149108 |  | 205 | 4463 | SH |  | DFND | 0 | 4463 | 0 | 0 |
| CommVault Systems Inc. | Com | 204166102 |  | 18 | 280 | SH |  | DFND | 0 | 280 | 0 | 0 |
| Compass Minerals International Inc | Com | 20451N101 |  | 19 | 454 | SH |  | DFND | 0 | 454 | 0 | 0 |
| Comstock Resources Inc. | Com | 205768302 |  | 0 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Conagra Brands Inc. | Com | 205887102 |  | 420 | 10864 | SH |  | DFND | 0 | 10864 | 0 | 0 |
| Concentrix Corporation | Com | 20602D101 |  | 9 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Conduent Inc. | Com | 206787103 |  | 1 | 195 | SH |  | DFND | 0 | 195 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 1144 | 9691 | SH |  | DFND | 0 | 9691 | 0 | 0 |
| Consolidated Edison Inc. | Com | 209115104 |  | 339 | 3552 | SH |  | DFND | 0 | 3552 | 0 | 0 |
| Constellation Brands Inc. Class A | Com | 21036P108 |  | 2662 | 11487 | SH |  | DFND | 0 | 11487 | 0 | 0 |
| Constellation Energy Corporation | Com | 21037T109 |  | 263 | 3054 | SH |  | DFND | 0 | 3054 | 0 | 0 |
| Cooper Cos Inc New | Com | 216648402 |  | 45 | 135 | SH |  | DFND | 0 | 135 | 0 | 0 |
| Copart Inc. | Com | 217204106 |  | 54 | 892 | SH |  | DFND | 0 | 892 | 0 | 0 |
| Cornerstone Strategic Value Fund Inc | Com | 21924B302 |  | 117 | 15916 | SH |  | DFND | 0 | 15916 | 0 | 0 |
| Cornerstone Total Return Fund Inc. | Com | 21924U300 |  | 105 | 14854 | SH |  | DFND | 0 | 14854 | 0 | 0 |
| Corning Inc. | Com | 219350105 |  | 177 | 5542 | SH |  | DFND | 0 | 5542 | 0 | 0 |
| Quidelortho Corporation | Com | 219798105 |  | 10 | 121 | SH |  | DFND | 0 | 121 | 0 | 0 |
| Corporate Office Pptys Inc | Com | 22002T108 |  | 11 | 427 | SH |  | DFND | 0 | 427 | 0 | 0 |
| Corteva Inc | Com | 22052L104 |  | 710 | 12076 | SH |  | DFND | 0 | 12076 | 0 | 0 |
| Corvel Corp. | Com | 221006109 |  | 10 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Costco Wholesale Corp New | Com | 22160K105 |  | 4681 | 10254 | SH |  | DFND | 0 | 10254 | 0 | 0 |
| CoStar Group Inc. | Com | 22160N109 |  | 18 | 232 | SH |  | DFND | 0 | 232 | 0 | 0 |
| Coupa Software Incorporated | Com | 22266L106 |  | 7 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Cousins Property Inc Com New | Com | 222795502 |  | 0 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Cracker Barrel Old Country Store Inc. | Com | 22410J106 |  | 42 | 441 | SH |  | DFND | 0 | 441 | 0 | 0 |
| Crane Holdings Co. | Com | 224441105 |  | 6 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Credit Acceptance Corporation | Com | 225310101 |  | 13 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Crocs Inc. | Com | 227046109 |  | 566 | 5224 | SH |  | DFND | 0 | 5224 | 0 | 0 |
| Cross Timbers Royalty Trust | Com | 22757R109 |  | 68 | 2683 | SH |  | DFND | 0 | 2683 | 0 | 0 |
| CrossAmerica Partners LP | Com | 22758A105 |  | 4 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| CrowdStrike Holdings Inc. | Com | 22788C105 |  | 35 | 333 | SH |  | DFND | 0 | 333 | 0 | 0 |
| Crown Castle International Corp New | Com | 22822V101 |  | 602 | 4435 | SH |  | DFND | 0 | 4435 | 0 | 0 |
| CryoLife Inc. | Com | 228903100 |  | 2 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Cryoport Inc. | Com | 229050307 |  | 7 | 382 | SH |  | DFND | 0 | 382 | 0 | 0 |
| Cullen Frost Bankers Inc | Com | 229899109 |  | 20 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 446 | 1839 | SH |  | DFND | 0 | 1839 | 0 | 0 |
| Curtiss-Wright Corp DE | Com | 231561101 |  | 1 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| Custom Truck One Source Cl A | Com | 23204X103 |  | 7 | 1058 | SH |  | DFND | 0 | 1058 | 0 | 0 |
| DBX ETF Tr - Xtrackers S 500 ESG ETF | Com | 233051143 |  | 113 | 3269 | SH |  | DFND | 0 | 3269 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 233051200 |  | 9 | 292 | SH |  | DFND | 0 | 292 | 0 | 0 |
| Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 233051630 |  | 5 | 236 | SH |  | DFND | 0 | 236 | 0 | 0 |
| DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 233051853 |  | 63 | 1883 | SH |  | DFND | 0 | 1883 | 0 | 0 |
| D. R. Horton Inc. | Com | 23331A109 |  | 926 | 10392 | SH |  | DFND | 0 | 10392 | 0 | 0 |
| DTE Energy CO. | Com | 233331107 |  | 133 | 1134 | SH |  | DFND | 0 | 1134 | 0 | 0 |
| DT Midstream Inc | Com | 23345M107 |  | 26 | 467 | SH |  | DFND | 0 | 467 | 0 | 0 |
| DXC Tech Company Common S | Com | 23355L106 |  | 23 | 882 | SH |  | DFND | 0 | 882 | 0 | 0 |
| Dana Holding Corp | Com | 235825205 |  | 0 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Danaher Corp. | Com | 235851102 |  | 1965 | 7405 | SH |  | DFND | 0 | 7405 | 0 | 0 |
| Danaher Ser B Conv Pfd | Pfd Stk | 235851409 |  | 4 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| Darden Restaurants Inc. | Com | 237194105 |  | 59 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| Darling International | Com | 237266101 |  | 24 | 380 | SH |  | DFND | 0 | 380 | 0 | 0 |
| Davis Select Worldwide ETF | Com | 23908L306 |  | 15 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| DaVita Inc. | Com | 23918K108 |  | 6 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Deckers Outdoor Inc | Com | 243537107 |  | 2 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Deere  CO. | Com | 244199105 |  | 3043 | 7097 | SH |  | DFND | 0 | 7097 | 0 | 0 |
| Dell Tech Inc. Cl C | Com | 24703L202 |  | 45 | 1121 | SH |  | DFND | 0 | 1121 | 0 | 0 |
| Delta Airlines Inc New | Com | 247361702 |  | 234 | 7119 | SH |  | DFND | 0 | 7119 | 0 | 0 |
| Dentsply Sirona Inc | Com | 24906P109 |  | 11 | 348 | SH |  | DFND | 0 | 348 | 0 | 0 |
| The Descartes Systems Group Inc | Com | 249906108 |  | 6 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 1009 | 16408 | SH |  | DFND | 0 | 16408 | 0 | 0 |
| DexCom Inc. | Com | 252131107 |  | 64 | 561 | SH |  | DFND | 0 | 561 | 0 | 0 |
| Diageo PLC ADR | Com | 25243Q205 |  | 381 | 2140 | SH |  | DFND | 0 | 2140 | 0 | 0 |
| Diamondrock Hospitality CO. | Com | 252784301 |  | 3 | 339 | SH |  | DFND | 0 | 339 | 0 | 0 |
| Diamondback Energy Inc. | Com | 25278X109 |  | 32 | 236 | SH |  | DFND | 0 | 236 | 0 | 0 |
| Dicks Sporting Goods Inc. | Com | 253393102 |  | 16 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Digital Realty Trust Inc | Com | 253868103 |  | 435 | 4334 | SH |  | DFND | 0 | 4334 | 0 | 0 |
| Dimensional Etf/us Core Etf | Com | 25434V104 |  | 29 | 1060 | SH |  | DFND | 0 | 1060 | 0 | 0 |
| Dimensional Etf/intl Core Etf | Com | 25434V203 |  | 382 | 15258 | SH |  | DFND | 0 | 15258 | 0 | 0 |
| Dimensional Etf/emerging Mkts Core | Com | 25434V302 |  | 106 | 4811 | SH |  | DFND | 0 | 4811 | 0 | 0 |
| Dimensional Etf/u S Equity Etf | Com | 25434V401 |  | 183 | 4399 | SH |  | DFND | 0 | 4399 | 0 | 0 |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | 25434V500 |  | 90 | 1765 | SH |  | DFND | 0 | 1765 | 0 | 0 |
| Diensional ETF Tr Dimnsl US Target Value ETF | Com | 25434V609 |  | 176 | 4001 | SH |  | DFND | 0 | 4001 | 0 | 0 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | 25434V708 |  | 2680 | 110364 | SH |  | DFND | 0 | 110364 | 0 | 0 |
| Dimensional Etf/us Marketwide Value | Com | 25434V724 |  | 173 | 5174 | SH |  | DFND | 0 | 5174 | 0 | 0 |
| Dimensional Intl value ETF | Com | 25434V807 |  | 81 | 2656 | SH |  | DFND | 0 | 2656 | 0 | 0 |
| Dimensional Etf/dimensional Us Smal | Com | 25434V815 |  | 55 | 2226 | SH |  | DFND | 0 | 2226 | 0 | 0 |
| Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 |  | 205 | 9479 | SH |  | DFND | 0 | 9479 | 0 | 0 |
| Diodes Inc. | Com | 254543101 |  | 6 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Walt Disney Company | Com | 254687106 |  | 1113 | 12810 | SH |  | DFND | 0 | 12810 | 0 | 0 |
| Discover Financial Services | Com | 254709108 |  | 80 | 822 | SH |  | DFND | 0 | 822 | 0 | 0 |
| Dish Network Corp Class A | Com | 25470M109 |  | 16 | 1104 | SH |  | DFND | 0 | 1104 | 0 | 0 |
| DocuSign Inc. | Com | 256163106 |  | 6 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Dolby Laboratories Inc. | Com | 25659T107 |  | 18 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Dollar General Corp New | Com | 256677105 |  | 131 | 530 | SH |  | DFND | 0 | 530 | 0 | 0 |
| Dollar Tree Inc. | Com | 256746108 |  | 176 | 1241 | SH |  | DFND | 0 | 1241 | 0 | 0 |
| Dominion Resources Inc. | Com | 25746U109 |  | 405 | 6609 | SH |  | DFND | 0 | 6609 | 0 | 0 |
| Domino's Pizza Inc. | Com | 25754A201 |  | 29 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Donaldson Co Inc | Com | 257651109 |  | 4 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Donnelley Financial Solutions | Com | 25787G100 |  | 0 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| DormanProducts Inc. | Com | 258278100 |  | 7 | 86 | SH |  | DFND | 0 | 86 | 0 | 0 |
| Douglas Emmett Inc. | Com | 25960P109 |  | 1 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| Douglas Emmett Inc. | Com | 25961D105 |  | 6 | 1508 | SH |  | DFND | 0 | 1508 | 0 | 0 |
| Dover Corp. | Com | 260003108 |  | 349 | 2579 | SH |  | DFND | 0 | 2579 | 0 | 0 |
| Dow Inc | Com | 260557103 |  | 671 | 13315 | SH |  | DFND | 0 | 13315 | 0 | 0 |
| Dril-Quip Inc | Com | 262037104 |  | 3 | 123 | SH |  | DFND | 0 | 123 | 0 | 0 |
| Duke Energy Corp New | Com | 26441C204 |  | 1623 | 15760 | SH |  | DFND | 0 | 15760 | 0 | 0 |
| Dupont DE Nemours Inc | Com | 26614N102 |  | 796 | 11603 | SH |  | DFND | 0 | 11603 | 0 | 0 |
| Dycom Industries | Com | 267475101 |  | 19 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| ENI SPA ADR | Com | 26874R108 |  | 4 | 143 | SH |  | DFND | 0 | 143 | 0 | 0 |
| Eog Resources Inc | Com | 26875P101 |  | 156 | 1204 | SH |  | DFND | 0 | 1204 | 0 | 0 |
| EQT Corporation | Com | 26884L109 |  | 22 | 652 | SH |  | DFND | 0 | 652 | 0 | 0 |
| EPR Properties | Com | 26884U109 |  | 192 | 5087 | SH |  | DFND | 0 | 5087 | 0 | 0 |
| Ess Tech Inc/sh Cl A | Com | 26916J106 |  | 26 | 10500 | SH |  | DFND | 0 | 10500 | 0 | 0 |
| Nationwide Risk-Managed Income ETF | Com | 26922A172 |  | 28 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| ETF Ser Solutions AAM Low Dur Pfd  Income | Com | 26922A198 |  | 77 | 3700 | SH |  | DFND | 0 | 3700 | 0 | 0 |
| Fundamental Income Net Lease Real Estate ETF | Com | 26922A248 |  | 41 | 1595 | SH |  | DFND | 0 | 1595 | 0 | 0 |
| Aptus Defined Risk ETF | Com | 26922A388 |  | 36 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| U.S. Global Jets ETF | Com | 26922A842 |  | 104 | 6106 | SH |  | DFND | 0 | 6106 | 0 | 0 |
| Etf S Solutions/aam Transformers Et | Com | 26922B683 |  | 51 | 2349 | SH |  | DFND | 0 | 2349 | 0 | 0 |
| Eagle Materials Inc. | Com | 26969P108 |  | 10 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| East West Bancorp Inc | Com | 27579R104 |  | 0 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Easterly Government Properties Inc. | Com | 27616P103 |  | 4 | 308 | SH |  | DFND | 0 | 308 | 0 | 0 |
| Eastman Chemical CO. | Com | 277432100 |  | 58 | 711 | SH |  | DFND | 0 | 711 | 0 | 0 |
| Eaton Vance Senior Income Trust | Com | 27826S103 |  | 16 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Eaton Vance Floating Rate Income Trust | Com | 278279104 |  | 64 | 5800 | SH |  | DFND | 0 | 5800 | 0 | 0 |
| Eaton Vance Tax Advantaged Dividend | Com | 27828G107 |  | 87 | 3835 | SH |  | DFND | 0 | 3835 | 0 | 0 |
| Eaton Vance Fds Tax Mgd Diversified Equity | Com | 27828N102 |  | 11 | 1050 | SH |  | DFND | 0 | 1050 | 0 | 0 |
| Eaton Vance Sr Floating Rate | Com | 27828Q105 |  | 50 | 4600 | SH |  | DFND | 0 | 4600 | 0 | 0 |
| Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 27828X100 |  | 7 | 529 | SH |  | DFND | 0 | 529 | 0 | 0 |
| Eaton Vance Tax Managed Buy Write Opps | Com | 27828Y108 |  | 92 | 7472 | SH |  | DFND | 0 | 7472 | 0 | 0 |
| Eaton Vance Tax Managed Global  BuyWrite Fund | Com | 27829C105 |  | 56 | 7200 | SH |  | DFND | 0 | 7200 | 0 | 0 |
| Eaton Vance Tax Mgd Global Diversified Equity | Com | 27829F108 |  | 19 | 2500 | SH |  | DFND | 0 | 2500 | 0 | 0 |
| Eaton Vance National Municipal Opportunities | Com | 27829L105 |  | 82 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| Ebay Inc. | Com | 278642103 |  | 106 | 2548 | SH |  | DFND | 0 | 2548 | 0 | 0 |
| Ecolab Inc. | Com | 278865100 |  | 250 | 1717 | SH |  | DFND | 0 | 1717 | 0 | 0 |
| Edison International | Com | 281020107 |  | 179 | 2814 | SH |  | DFND | 0 | 2814 | 0 | 0 |
| Edwards Lifesciences Corp. | Com | 28176E108 |  | 841 | 11278 | SH |  | DFND | 0 | 11278 | 0 | 0 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 1 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Electronics Arts Cl A | Com | 285512109 |  | 571 | 4671 | SH |  | DFND | 0 | 4671 | 0 | 0 |
| Ellington Financial Inc | Com | 28852N109 |  | 38 | 3035 | SH |  | DFND | 0 | 3035 | 0 | 0 |
| Embecta Corp | Com | 29082K105 |  | 7 | 267 | SH |  | DFND | 0 | 267 | 0 | 0 |
| Emcor Group Inc | Com | 29084Q100 |  | 35 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| Emerson Electric Company | Com | 291011104 |  | 1074 | 11183 | SH |  | DFND | 0 | 11183 | 0 | 0 |
| Aspen Tecy Inc/sh Cl B | Com | 29109X106 |  | 20 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Enbridge Inc. | Com | 29250N105 |  | 321 | 8213 | SH |  | DFND | 0 | 8213 | 0 | 0 |
| Encore Cap Group Inc. | Com | 292554102 |  | 8 | 169 | SH |  | DFND | 0 | 169 | 0 | 0 |
| Endava PLC ADS | Com | 29260V105 |  | 2 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| MLP Energy Transfer Equity LP Com Unit | Com | 29273V100 |  | 149 | 12544 | SH |  | DFND | 0 | 12544 | 0 | 0 |
| EnerSys | Com | 29275Y102 |  | 14 | 193 | SH |  | DFND | 0 | 193 | 0 | 0 |
| Enerplus Corp | Com | 292766102 |  | 1 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Enhabit Inc/sh | Com | 29332G102 |  | 3 | 196 | SH |  | DFND | 0 | 196 | 0 | 0 |
| EnLink Midstream LLC | Com | 29336T100 |  | 4 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 45 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| Enpro Industries Inc | Com | 29355X107 |  | 7 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Entegris Inc. | Com | 29362U104 |  | 17 | 261 | SH |  | DFND | 0 | 261 | 0 | 0 |
| Entergy Corp New | Com | 29364G103 |  | 100 | 885 | SH |  | DFND | 0 | 885 | 0 | 0 |
| Enterprise Products Partners LP | Com | 293792107 |  | 237 | 9824 | SH |  | DFND | 0 | 9824 | 0 | 0 |
| EPAM Systems Inc. | Com | 29414B104 |  | 14 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Envista Holdings Corp | Com | 29415F104 |  | 1 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Equifax Inc. | Com | 294429105 |  | 310 | 1594 | SH |  | DFND | 0 | 1594 | 0 | 0 |
| Equinix Inc. | Com | 29444U700 |  | 125 | 191 | SH |  | DFND | 0 | 191 | 0 | 0 |
| EQUINOR ASA | Com | 29446M102 |  | 57 | 1583 | SH |  | DFND | 0 | 1583 | 0 | 0 |
| Equitable Holdings Inc | Com | 29452E101 |  | 12 | 435 | SH |  | DFND | 0 | 435 | 0 | 0 |
| Equitrans Midstream Corporation | Com | 294600101 |  | 15 | 2200 | SH |  | DFND | 0 | 2200 | 0 | 0 |
| Equity LifeStyle Properties Inc. | Com | 29472R108 |  | 3 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Equity Residential | Com | 29476L107 |  | 8 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Esab Corp/sh | Com | 29605J106 |  | 2 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| Esperion Therapeutics Inc New | Com | 29664W105 |  | 2 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Essential Properties Realty Trust Inc | Com | 29670E107 |  | 1 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Essential Utilities Inc. | Com | 29670G102 |  | 275 | 5752 | SH |  | DFND | 0 | 5752 | 0 | 0 |
| Essex PPTY Tr Inc | Com | 297178105 |  | 1 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| ETSY INC | Com | 29786A106 |  | 16 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Euronet Worldwide Inc. | Com | 298736109 |  | 10 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Everbridge Inc. | Com | 29978A104 |  | 4 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Everi Holdings Inc. | Com | 30034T103 |  | 7 | 492 | SH |  | DFND | 0 | 492 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 29 | 464 | SH |  | DFND | 0 | 464 | 0 | 0 |
| Evertec Inc. | Com | 30040P103 |  | 11 | 345 | SH |  | DFND | 0 | 345 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 168 | 2001 | SH |  | DFND | 0 | 2001 | 0 | 0 |
| Evolent Health Inc | Com | 30050B101 |  | 7 | 263 | SH |  | DFND | 0 | 263 | 0 | 0 |
| Evolus Inc. | Com | 30052C107 |  | 87 | 11558 | SH |  | DFND | 0 | 11558 | 0 | 0 |
| EMQQ The Emerging Mrkts Int  Ecommerc ETF | Com | 301505889 |  | 4 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Exelon Corp. | Com | 30161N101 |  | 354 | 8181 | SH |  | DFND | 0 | 8181 | 0 | 0 |
| F Annuities  Life Inc | Com | 30190A104 |  | 0 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Exlservice Holdings Inc. | Com | 302081104 |  | 5 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Expedia Inc. Del Com | Com | 30212P303 |  | 16 | 186 | SH |  | DFND | 0 | 186 | 0 | 0 |
| Expeditors International of Washington Inc | Com | 302130109 |  | 385 | 3703 | SH |  | DFND | 0 | 3703 | 0 | 0 |
| Exponent Inc. | Com | 30214U102 |  | 28 | 280 | SH |  | DFND | 0 | 280 | 0 | 0 |
| Extra Space Storage Inc. | Com | 30225T102 |  | 80 | 542 | SH |  | DFND | 0 | 542 | 0 | 0 |
| Extreme Networks Inc. | Com | 30226D106 |  | 13 | 697 | SH |  | DFND | 0 | 697 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 5750 | 52133 | SH |  | DFND | 0 | 52133 | 0 | 0 |
| FMC Corporation | Com | 302491303 |  | 30 | 243 | SH |  | DFND | 0 | 243 | 0 | 0 |
| Flywire Corp/sh | Com | 302492103 |  | 6 | 265 | SH |  | DFND | 0 | 265 | 0 | 0 |
| F N B Corp | Com | 302520101 |  | 1 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| FS KKR Capital Corp New | Com | 302635206 |  | 425 | 24278 | SH |  | DFND | 0 | 24278 | 0 | 0 |
| FTI Consulting Inc. | Com | 302941109 |  | 19 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Meta Platforms Inc Cl A | Com | 30303M102 |  | 1194 | 9924 | SH |  | DFND | 0 | 9924 | 0 | 0 |
| Factset Research Sys | Com | 303075105 |  | 36 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| Fair Isaac  CO. Inc. | Com | 303250104 |  | 8 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Farmland Partners Inc Com | Com | 31154R109 |  | 460 | 36900 | SH |  | DFND | 0 | 36900 | 0 | 0 |
| Fastenal Company | Com | 311900104 |  | 1064 | 22481 | SH |  | DFND | 0 | 22481 | 0 | 0 |
| Federal Realty Invt Tr New | Com | 313745101 |  | 5 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| FedEx Corp. | Com | 31428X106 |  | 350 | 2021 | SH |  | DFND | 0 | 2021 | 0 | 0 |
| F5 Networks Inc | Com | 315616102 |  | 11 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Fidelity Comwlth Tr NASDAQ Composit Index | Com | 315912808 |  | 25 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Fidelity Stocks for Inflation ETF | Com | 316092386 |  | 139 | 4500 | SH |  | DFND | 0 | 4500 | 0 | 0 |
| Fidelity Merrimack Str Tr Total Bd ETF | Com | 316188309 |  | 5 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Fidelity National Information Services | Com | 31620M106 |  | 57 | 840 | SH |  | DFND | 0 | 840 | 0 | 0 |
| Fidelity National Financial Inc. | Com | 31620R303 |  | 12 | 329 | SH |  | DFND | 0 | 329 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 62 | 1894 | SH |  | DFND | 0 | 1894 | 0 | 0 |
| First American Financial Corp | Com | 31847R102 |  | 2 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| First Ctzns Bancshares Inc N C Cl A | Com | 31946M103 |  | 4 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| First Financial Bankshares Inc | Com | 32020R109 |  | 7 | 203 | SH |  | DFND | 0 | 203 | 0 | 0 |
| First Horizon National Corp. | Com | 320517105 |  | 17 | 694 | SH |  | DFND | 0 | 694 | 0 | 0 |
| First Hawaiian Inc. | Com | 32051X108 |  | 12 | 453 | SH |  | DFND | 0 | 453 | 0 | 0 |
| First Republic Bank San Fran | Com | 33616C100 |  | 12 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 23 | 156 | SH |  | DFND | 0 | 156 | 0 | 0 |
| First Trust Morningstar Dividend Leaders Ind | Com | 336917109 |  | 15 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| First Trust Morningstar Dividend Leaders Ind | Com | 336917109 |  | 995 | 27227 | SH |  | DFND | 0 | 27227 | 0 | 0 |
| First Trust IPOX 100 Index Fund | Com | 336920103 |  | 182 | 2317 | SH |  | DFND | 0 | 2317 | 0 | 0 |
| First Tr ISE Wtr Indexd Com | Com | 33733B100 |  | 145 | 1829 | SH |  | DFND | 0 | 1829 | 0 | 0 |
| First Trust Capital Strength ETF | Com | 33733E104 |  | 1553 | 20727 | SH |  | DFND | 0 | 20727 | 0 | 0 |
| First Trust NYSE Arca Biotech Index | Com | 33733E203 |  | 29 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| First Trust Exchange Dow Jones | Com | 33733E302 |  | 52 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| First Trust Nasdaq Clean Green Energy | Com | 33733E500 |  | 174 | 3677 | SH |  | DFND | 0 | 3677 | 0 | 0 |
| First Trust NASDAQ 100 Equal Weight Idx | Com | 337344105 |  | 643 | 7238 | SH |  | DFND | 0 | 7238 | 0 | 0 |
| FIRST TRUST S REIT INDEX ETF | Com | 33734G108 |  | 54 | 2234 | SH |  | DFND | 0 | 2234 | 0 | 0 |
| First Tr Value Line Dividend Index Fd | Com | 33734H106 |  | 1905 | 47732 | SH |  | DFND | 0 | 47732 | 0 | 0 |
| First Trust Large Cap Core Alphadex Fund | Com | 33734K109 |  | 39 | 482 | SH |  | DFND | 0 | 482 | 0 | 0 |
| First Trust Exch Tr Fd II Consumer Discr | Com | 33734X101 |  | 3 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| FT ENERGY ALPHADEX | Com | 33734X127 |  | 195 | 11401 | SH |  | DFND | 0 | 11401 | 0 | 0 |
| First Trust Exch Tr Fd II Finan Alphadex | Com | 33734X135 |  | 117 | 2866 | SH |  | DFND | 0 | 2866 | 0 | 0 |
| First Trust Health Care AlphaDEX | Com | 33734X143 |  | 217 | 1998 | SH |  | DFND | 0 | 1998 | 0 | 0 |
| First Trust Indust/Producer Dur AlphaDEX | Com | 33734X150 |  | 5 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| First Trust Materials Alphad ETF | Com | 33734X168 |  | 57 | 947 | SH |  | DFND | 0 | 947 | 0 | 0 |
| First Trust Exch Traded FD II Technology | Com | 33734X176 |  | 144 | 1570 | SH |  | DFND | 0 | 1570 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 |  | 38 | 1154 | SH |  | DFND | 0 | 1154 | 0 | 0 |
| First Trust Cloud Computing ETF | Com | 33734X192 |  | 64 | 1104 | SH |  | DFND | 0 | 1104 | 0 | 0 |
| First Trust Exchange Traded Fund II Dow Jones | Com | 33734X200 |  | 75 | 3434 | SH |  | DFND | 0 | 3434 | 0 | 0 |
| First Trust NASDAQ Global Auto Index | Com | 33734X309 |  | 2 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| First Trust Exchange-traded Fund Iii | Com | 33734X838 |  | 127 | 9284 | SH |  | DFND | 0 | 9284 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 |  | 190 | 4911 | SH |  | DFND | 0 | 4911 | 0 | 0 |
| First Trust Small Cap Core Alphadex Fund | Com | 33734Y109 |  | 254 | 3240 | SH |  | DFND | 0 | 3240 | 0 | 0 |
| First Trust Mid Cap Core Alpha DEX | Com | 33735B108 |  | 12 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| First Trust Large Cap Growth Opportunity | Com | 33735K108 |  | 186 | 2037 | SH |  | DFND | 0 | 2037 | 0 | 0 |
| First Trust ISE Global Wind Energy ETF | Com | 33736G106 |  | 10 | 570 | SH |  | DFND | 0 | 570 | 0 | 0 |
| First Trust NASDAQ ABA Comm BNK Indx Fnd | Com | 33736Q104 |  | 192 | 3652 | SH |  | DFND | 0 | 3652 | 0 | 0 |
| First Tr Clean Edge Smart Grid Index Fund | Com | 33737A108 |  | 120 | 1378 | SH |  | DFND | 0 | 1378 | 0 | 0 |
| First Tr Emerging Mrkts AlphDEX ETF | Com | 33737J182 |  | 75 | 3550 | SH |  | DFND | 0 | 3550 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 33737J307 |  | 20 | 519 | SH |  | DFND | 0 | 519 | 0 | 0 |
| First Trust IndXX NextG ETF | Com | 33737K205 |  | 52 | 850 | SH |  | DFND | 0 | 850 | 0 | 0 |
| First Trust Mid Cap Growth AlphaDEX ETF | Com | 33737M102 |  | 10 | 169 | SH |  | DFND | 0 | 169 | 0 | 0 |
| First Trust Mid Cap Value AlphaDEX ETF | Com | 33737M201 |  | 198 | 4597 | SH |  | DFND | 0 | 4597 | 0 | 0 |
| First Trust Small Cap Val AlphaDEX ETF | Com | 33737M409 |  | 211 | 4693 | SH |  | DFND | 0 | 4693 | 0 | 0 |
| First Trust North Amer Energy Infrastr ETF | Com | 33738D101 |  | 191 | 7146 | SH |  | DFND | 0 | 7146 | 0 | 0 |
| First Trust Senior Loan | Com | 33738D309 |  | 528 | 11839 | SH |  | DFND | 0 | 11839 | 0 | 0 |
| First Trust High Yield Long/Short ETF | Com | 33738D408 |  | 125 | 3200 | SH |  | DFND | 0 | 3200 | 0 | 0 |
| First Trust Multi Asset Div Income Index | Com | 33738R100 |  | 36 | 2432 | SH |  | DFND | 0 | 2432 | 0 | 0 |
| First Trust NASADAQ Tech Div Index | Com | 33738R118 |  | 60 | 1250 | SH |  | DFND | 0 | 1250 | 0 | 0 |
| First Trust Rising Dividend Achievers ETF | Com | 33738R506 |  | 1488 | 33890 | SH |  | DFND | 0 | 33890 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 |  | 375 | 8047 | SH |  | DFND | 0 | 8047 | 0 | 0 |
| First Trust Dorsey Wright Momentum  Dividend | Com | 33738R696 |  | 1066 | 37269 | SH |  | DFND | 0 | 37269 | 0 | 0 |
| First Tr Nasdaq Artificial Int  Robitics ETF | Com | 33738R720 |  | 2 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| First Trust Small Cap US Equity Select ETF | Com | 33738R746 |  | 102 | 4034 | SH |  | DFND | 0 | 4034 | 0 | 0 |
| First Trust Nasdaq Semiconductor ETF | Com | 33738R811 |  | 323 | 6072 | SH |  | DFND | 0 | 6072 | 0 | 0 |
| First Trust Nasdaq Oil  Gas ETF | Com | 33738R845 |  | 145 | 5171 | SH |  | DFND | 0 | 5171 | 0 | 0 |
| First Trust NASDAQ Bank ETF | Com | 33738R860 |  | 283 | 10814 | SH |  | DFND | 0 | 10814 | 0 | 0 |
| First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 33738R878 |  | 217 | 6206 | SH |  | DFND | 0 | 6206 | 0 | 0 |
| First Trust Dorsey Wright Intl Foc 5 | Com | 33738R886 |  | 25 | 1473 | SH |  | DFND | 0 | 1473 | 0 | 0 |
| First Trust PFD Secs  Income ETF | Com | 33739E108 |  | 1532 | 91212 | SH |  | DFND | 0 | 91212 | 0 | 0 |
| First Trust GLobal Tact Cmdty Strat ETF | Com | 33739H101 |  | 42 | 1716 | SH |  | DFND | 0 | 1716 | 0 | 0 |
| First Trust Managed Muni ETF | Com | 33739N108 |  | 461 | 9195 | SH |  | DFND | 0 | 9195 | 0 | 0 |
| First Trust Long/Short Equity ETF | Com | 33739P103 |  | 49 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| First Trust Municipal High Income ETF | Com | 33739P301 |  | 88 | 1908 | SH |  | DFND | 0 | 1908 | 0 | 0 |
| First Trust Instl Pfd Securities  Income ETF | Com | 33739P855 |  | 144 | 8070 | SH |  | DFND | 0 | 8070 | 0 | 0 |
| First Trust California Muni High Income ETF | Com | 33739P863 |  | 11 | 221 | SH |  | DFND | 0 | 221 | 0 | 0 |
| First Trust Low Duration Oppos ETF | Com | 33739Q200 |  | 693 | 14626 | SH |  | DFND | 0 | 14626 | 0 | 0 |
| First Trust Enhanced Short Maturity ETF | Com | 33739Q408 |  | 1067 | 17946 | SH |  | DFND | 0 | 17946 | 0 | 0 |
| CBOE Vest S 500 Div Aristocrats Inc ETF | Com | 33739Q705 |  | 26 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| First Trust Dynamic Europe Equity Income Fund | Com | 33740D107 |  | 14 | 1236 | SH |  | DFND | 0 | 1236 | 0 | 0 |
| FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 33740F730 |  | 82 | 2613 | SH |  | DFND | 0 | 2613 | 0 | 0 |
| FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 33740F748 |  | 86 | 2439 | SH |  | DFND | 0 | 2439 | 0 | 0 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 33740F755 |  | 25 | 1120 | SH |  | DFND | 0 | 1120 | 0 | 0 |
| First Trust TCWOpportunistic Fxd Inc ETF | Com | 33740F805 |  | 283 | 6442 | SH |  | DFND | 0 | 6442 | 0 | 0 |
| First Trust Low Duration Strategic Focus ETF | Com | 33740F870 |  | 93 | 5065 | SH |  | DFND | 0 | 5065 | 0 | 0 |
| First Trust TCW Unconstrained Plus Bond ETF | Com | 33740F888 |  | 253 | 10497 | SH |  | DFND | 0 | 10497 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | Com | 33741L108 |  | 135 | 5155 | SH |  | DFND | 0 | 5155 | 0 | 0 |
| First Trust Exchange-traded Fund Vi | Com | 33741X102 |  | 4 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Fiserv Inc. | Com | 337738108 |  | 103 | 1023 | SH |  | DFND | 0 | 1023 | 0 | 0 |
| Firstenergy Corp. | Com | 337932107 |  | 35 | 840 | SH |  | DFND | 0 | 840 | 0 | 0 |
| Five Below Inc. | Com | 33829M101 |  | 43 | 243 | SH |  | DFND | 0 | 243 | 0 | 0 |
| Flaherty  Crumrine Pfd Secs Income Fd | Com | 338478100 |  | 119 | 7950 | SH |  | DFND | 0 | 7950 | 0 | 0 |
| Flaherty  Crumrine Dynamic pfd | Pfd Stk | 33848W106 |  | 37 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| FleetCor Technologies Inc | Com | 339041105 |  | 2 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| FlexShares Morningstar Global Up ETF | Com | 33939L407 |  | 19 | 434 | SH |  | DFND | 0 | 434 | 0 | 0 |
| FlexShares iBoxx 3 Yr Target Duration | Com | 33939L506 |  | 42 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| Flexshares Tr/us Qlty Low Volatilit | Com | 33939L654 |  | 11 | 226 | SH |  | DFND | 0 | 226 | 0 | 0 |
| Flexshares Tr/high Yield Value Sc | Com | 33939L662 |  | 9 | 238 | SH |  | DFND | 0 | 238 | 0 | 0 |
| Flexshares Tr/us Qlty Large Cap Ix | Com | 33939L746 |  | 119 | 2801 | SH |  | DFND | 0 | 2801 | 0 | 0 |
| FlexShares STOXX Global Broad Infras ETF | Com | 33939L795 |  | 6 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| FlexShares Intl Qual Div Dynamic ETF | Com | 33939L829 |  | 109 | 4500 | SH |  | DFND | 0 | 4500 | 0 | 0 |
| FlexShares Trust Qlty Div Index Fund | Com | 33939L860 |  | 130 | 2472 | SH |  | DFND | 0 | 2472 | 0 | 0 |
| Fluor Corp New | Com | 343412102 |  | 3 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Ford Motor CO. | Com | 345370860 |  | 544 | 46753 | SH |  | DFND | 0 | 46753 | 0 | 0 |
| Formula Systems LTD Sponsored ADR | Com | 346414105 |  | 7 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Fortis Inc | Com | 349553107 |  | 3 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Fortinet Inc | Com | 34959E109 |  | 78 | 1603 | SH |  | DFND | 0 | 1603 | 0 | 0 |
| Fortive Corp | Com | 34959J108 |  | 379 | 5898 | SH |  | DFND | 0 | 5898 | 0 | 0 |
| Fortune Brands Home  Security Inc. | Com | 34964C106 |  | 10 | 174 | SH |  | DFND | 0 | 174 | 0 | 0 |
| Forward Air Corp | Com | 349853101 |  | 7 | 68 | SH |  | DFND | 0 | 68 | 0 | 0 |
| Fox Corp Cl A | Com | 35137L105 |  | 38 | 1260 | SH |  | DFND | 0 | 1260 | 0 | 0 |
| Fox Corp Cl B | Com | 35137L204 |  | 7 | 247 | SH |  | DFND | 0 | 247 | 0 | 0 |
| Franklin Electric Company | Com | 353514102 |  | 7 | 91 | SH |  | DFND | 0 | 91 | 0 | 0 |
| Franklin Resources | Com | 354613101 |  | 60 | 2275 | SH |  | DFND | 0 | 2275 | 0 | 0 |
| Franklin Temple/intl Equity Hedged | Com | 35473P108 |  | 84 | 3150 | SH |  | DFND | 0 | 3150 | 0 | 0 |
| Franklin FTSE Australia ETF | Com | 35473P843 |  | 10 | 389 | SH |  | DFND | 0 | 389 | 0 | 0 |
| Franklin Liberty Intermediate Muni Oppty ETF | Com | 35473P868 |  | 151 | 6479 | SH |  | DFND | 0 | 6479 | 0 | 0 |
| Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 35473P884 |  | 116 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Freeport McMoran C  G Inc. | Com | 35671D857 |  | 169 | 4440 | SH |  | DFND | 0 | 4440 | 0 | 0 |
| Freshpet Inc. | Com | 358039105 |  | 4 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Frontier Communications Parent Inc. | Com | 35909D109 |  | 1 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| HB Fuller CO | Com | 359694106 |  | 2 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Full Track Alliance Co Ltd Spon Ads | Com | 35969L108 |  | 5 | 625 | SH |  | DFND | 0 | 625 | 0 | 0 |
| Fulton Financial Corp PA | Com | 360271100 |  | 0 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| GATX Corp. | Com | 361448103 |  | 16 | 147 | SH |  | DFND | 0 | 147 | 0 | 0 |
| Geo Group Inc New | Com | 36162J106 |  | 5 | 417 | SH |  | DFND | 0 | 417 | 0 | 0 |
| GXO Logistics Inc. Common Stoc | Com | 36262G101 |  | 89 | 2083 | SH |  | DFND | 0 | 2083 | 0 | 0 |
| Arthur J. Gallagher  CO. | Com | 363576109 |  | 850 | 4510 | SH |  | DFND | 0 | 4510 | 0 | 0 |
| GAMCO Global Gold Natural Resources  Income | Com | 36465A109 |  | 26 | 7300 | SH |  | DFND | 0 | 7300 | 0 | 0 |
| Gaming and Leisure Properties Inc. | Com | 36467J108 |  | 2 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| Gannett Co Inc New | Com | 36472T109 |  | 1 | 549 | SH |  | DFND | 0 | 549 | 0 | 0 |
| Gap Inc. | Com | 364760108 |  | 3 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| Garrett Motion Inc. | Com | 366505105 |  | 4 | 534 | SH |  | DFND | 0 | 534 | 0 | 0 |
| Gartner Inc | Com | 366651107 |  | 52 | 156 | SH |  | DFND | 0 | 156 | 0 | 0 |
| Generac Holdings Inc. | Com | 368736104 |  | 13 | 131 | SH |  | DFND | 0 | 131 | 0 | 0 |
| General Dynamics Corp. | Com | 369550108 |  | 1400 | 5641 | SH |  | DFND | 0 | 5641 | 0 | 0 |
| General Electric CO. New | Com | 369604301 |  | 298 | 3559 | SH |  | DFND | 0 | 3559 | 0 | 0 |
| General Mills Inc. | Com | 370334104 |  | 1002 | 11953 | SH |  | DFND | 0 | 11953 | 0 | 0 |
| General Motors CO. | Com | 37045V100 |  | 241 | 7162 | SH |  | DFND | 0 | 7162 | 0 | 0 |
| Gentex Corp. | Com | 371901109 |  | 10 | 349 | SH |  | DFND | 0 | 349 | 0 | 0 |
| Genmab A/S Spon ADR | Com | 372303206 |  | 37 | 866 | SH |  | DFND | 0 | 866 | 0 | 0 |
| Genuine Parts | Com | 372460105 |  | 502 | 2892 | SH |  | DFND | 0 | 2892 | 0 | 0 |
| Genworth Financial Inc. | Com | 37247D106 |  | 1 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| Gerdau SA | Com | 373737105 |  | 4 | 713 | SH |  | DFND | 0 | 713 | 0 | 0 |
| Gilead Sciences Inc. | Com | 375558103 |  | 609 | 7096 | SH |  | DFND | 0 | 7096 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc. | Com | 37611X100 |  | 21 | 12500 | SH |  | DFND | 0 | 12500 | 0 | 0 |
| Glacier Bancorp Inc New | Com | 37637Q105 |  | 5 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Gladstone Commercial Corporation | Com | 376536108 |  | 11 | 615 | SH |  | DFND | 0 | 615 | 0 | 0 |
| Gladstone LD Corp Com | Com | 376549101 |  | 5 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Glaxosmithkline PLC ADR | Com | 37733W204 |  | 201 | 5706 | SH |  | DFND | 0 | 5706 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 98 | 987 | SH |  | DFND | 0 | 987 | 0 | 0 |
| Glb Partners Lp/ut Ltd Partn Int | Com | 37946R109 |  | 4 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Global X Next Emerging  Frontier ETF | Com | 37950E218 |  | 3 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Global X SuperDividend U.S. ETF | Com | 37950E291 |  | 19 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Global X MLP  Energy Infrastructure New | Com | 37954Y293 |  | 68 | 1666 | SH |  | DFND | 0 | 1666 | 0 | 0 |
| Global X MLP ETF New | Com | 37954Y343 |  | 44 | 1066 | SH |  | DFND | 0 | 1066 | 0 | 0 |
| Global X Variable Rate PFD ETF | Com | 37954Y376 |  | 72 | 3192 | SH |  | DFND | 0 | 3192 | 0 | 0 |
| Global X Fds Cybrscurty ETF | Com | 37954Y384 |  | 2 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Global X Cloud Computing ETF | Com | 37954Y442 |  | 24 | 1489 | SH |  | DFND | 0 | 1489 | 0 | 0 |
| Global X Russell 2000 Covered Call ETF | Com | 37954Y459 |  | 281 | 14922 | SH |  | DFND | 0 | 14922 | 0 | 0 |
| Global X S 500 Covered Call ETF | Com | 37954Y475 |  | 265 | 6734 | SH |  | DFND | 0 | 6734 | 0 | 0 |
| Global X NASDAQ 100 Covered Call ETF | Com | 37954Y483 |  | 528 | 33179 | SH |  | DFND | 0 | 33179 | 0 | 0 |
| Global X US Preferred ETF | Com | 37954Y657 |  | 196 | 10103 | SH |  | DFND | 0 | 10103 | 0 | 0 |
| Global X U.S. Infrastructure Development ETF | Com | 37954Y673 |  | 273 | 10291 | SH |  | DFND | 0 | 10291 | 0 | 0 |
| Global X Robotics  Artfcl Inttlgnc ETF | Com | 37954Y715 |  | 6 | 295 | SH |  | DFND | 0 | 295 | 0 | 0 |
| Global X FinTech ETF | Com | 37954Y814 |  | 7 | 386 | SH |  | DFND | 0 | 386 | 0 | 0 |
| Global X Funds - Global X Lithium ETF | Com | 37954Y855 |  | 44 | 756 | SH |  | DFND | 0 | 756 | 0 | 0 |
| Global X Uranium ETF | Com | 37954Y871 |  | 10 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Globus Medical Inc. | Com | 379577208 |  | 36 | 488 | SH |  | DFND | 0 | 488 | 0 | 0 |
| Global Life Inc | Com | 37959E102 |  | 7 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Global X Funds | Com | 37960A669 |  | 48 | 2006 | SH |  | DFND | 0 | 2006 | 0 | 0 |
| GoDaddy Inc. | Com | 380237107 |  | 16 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 1260 | 3670 | SH |  | DFND | 0 | 3670 | 0 | 0 |
| Goldman Sachs ActiveBeta Intl Eq ETF | Com | 381430107 |  | 77 | 2684 | SH |  | DFND | 0 | 2684 | 0 | 0 |
| Goldman Sachs MarketBeta US Equity ETF | Com | 381430123 |  | 66 | 1265 | SH |  | DFND | 0 | 1265 | 0 | 0 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 381430206 |  | 46 | 1638 | SH |  | DFND | 0 | 1638 | 0 | 0 |
| Goldman Sachs Access Inflation Protected ETF | Com | 381430362 |  | 17 | 361 | SH |  | DFND | 0 | 361 | 0 | 0 |
| Goldman Sachs Access Invest Grade Corp ETF | Com | 381430479 |  | 15 | 349 | SH |  | DFND | 0 | 349 | 0 | 0 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 |  | 341 | 4480 | SH |  | DFND | 0 | 4480 | 0 | 0 |
| Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 381430529 |  | 219 | 2198 | SH |  | DFND | 0 | 2198 | 0 | 0 |
| Goldman Sachs Hedge Industry VIP ETF | Com | 381430545 |  | 2 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Goldman Sachs small cap equity ETF | Com | 381430602 |  | 49 | 906 | SH |  | DFND | 0 | 906 | 0 | 0 |
| Goldman Sachs BDC Inc. | Com | 38147U107 |  | 4 | 321 | SH |  | DFND | 0 | 321 | 0 | 0 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | Com | 38149W101 |  | 115 | 2793 | SH |  | DFND | 0 | 2793 | 0 | 0 |
| Golub Capital BDC Inc. | Com | 38173M102 |  | 3 | 199 | SH |  | DFND | 0 | 199 | 0 | 0 |
| Goodyear Tire  Rubber CO. | Com | 382550101 |  | 8 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| Graco Inc. | Com | 384109104 |  | 12 | 179 | SH |  | DFND | 0 | 179 | 0 | 0 |
| Graham Holdings Company | Com | 384637104 |  | 1 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Grainger W. W. Inc. | Com | 384802104 |  | 134 | 241 | SH |  | DFND | 0 | 241 | 0 | 0 |
| Grand Canyon Education | Com | 38526M106 |  | 7 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Graphic Packaging Holding CO. | Com | 388689101 |  | 9 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Gray Television | Com | 389375106 |  | 12 | 1092 | SH |  | DFND | 0 | 1092 | 0 | 0 |
| The Greenbrier Companies Inc. | Com | 393657101 |  | 1 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Group One Automotive Inc. | Com | 398905109 |  | 13 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Guess Inc. | Com | 401617105 |  | 0 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Guidewire Software Inc. | Com | 40171V100 |  | 14 | 222 | SH |  | DFND | 0 | 222 | 0 | 0 |
| HF Sinclair Corporation | Com | 403949100 |  | 17 | 325 | SH |  | DFND | 0 | 325 | 0 | 0 |
| H Equipment Services Inc. | Com | 404030108 |  | 9 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| HCA Holdings Inc | Com | 40412C101 |  | 47 | 196 | SH |  | DFND | 0 | 196 | 0 | 0 |
| HDFC Bank LTD ADR | Com | 40415F101 |  | 16 | 240 | SH |  | DFND | 0 | 240 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 27 | 997 | SH |  | DFND | 0 | 997 | 0 | 0 |
| Haleon Plc/adr | Com | 405552100 |  | 80 | 10030 | SH |  | DFND | 0 | 10030 | 0 | 0 |
| Halliburton CO. | Com | 406216101 |  | 135 | 3431 | SH |  | DFND | 0 | 3431 | 0 | 0 |
| Halozyme Therapeutics Inc. | Com | 40637H109 |  | 10 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| John Hancock Bank  Thrift Oppty Fund | Com | 409735206 |  | 17 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Hancock Holding CO. | Com | 410120109 |  | 1 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| John Hancock Tax-Advantaged Global | Com | 41013P749 |  | 15 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| John Hancock Tax Adv Div Income Fd | Com | 41013V100 |  | 87 | 3800 | SH |  | DFND | 0 | 3800 | 0 | 0 |
| John Hancock Preferred Income Fund III | Com | 41021P103 |  | 51 | 3500 | SH |  | DFND | 0 | 3500 | 0 | 0 |
| Hanesbrands Inc. | Com | 410345102 |  | 21 | 3322 | SH |  | DFND | 0 | 3322 | 0 | 0 |
| Harley-Davidson Inc. | Com | 412822108 |  | 26 | 616 | SH |  | DFND | 0 | 616 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Com | 413197104 |  | 2 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Hartford Financial Services Group Inc. | Com | 416515104 |  | 107 | 1416 | SH |  | DFND | 0 | 1416 | 0 | 0 |
| Hartford Total Return Bond ETF | Com | 41653L305 |  | 13 | 381 | SH |  | DFND | 0 | 381 | 0 | 0 |
| Hasbro Inc. | Com | 418056107 |  | 60 | 986 | SH |  | DFND | 0 | 986 | 0 | 0 |
| Hayward Holdings Inc. | Com | 421298100 |  | 8 | 826 | SH |  | DFND | 0 | 826 | 0 | 0 |
| HealthEquity Inc. | Com | 42226A107 |  | 30 | 494 | SH |  | DFND | 0 | 494 | 0 | 0 |
| Heartland Express Inc. | Com | 422347104 |  | 2 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Healthpeak PPtys Inc | Com | 42250P103 |  | 63 | 2513 | SH |  | DFND | 0 | 2513 | 0 | 0 |
| Heico Corp. | Com | 422806109 |  | 20 | 129 | SH |  | DFND | 0 | 129 | 0 | 0 |
| Heico Corp New Cl A | Com | 422806208 |  | 15 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| Helios Technology Inc | Com | 42328H109 |  | 4 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| Helmerich  Payne Inc. | Com | 423452101 |  | 33 | 663 | SH |  | DFND | 0 | 663 | 0 | 0 |
| Jack Henry  Associates Inc. | Com | 426281101 |  | 140 | 798 | SH |  | DFND | 0 | 798 | 0 | 0 |
| Herc Holdings Inc | Com | 42704L104 |  | 5 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Hercules Technology Growth Capital Inc | Com | 427096508 |  | 2 | 181 | SH |  | DFND | 0 | 181 | 0 | 0 |
| The Hershey Company | Com | 427866108 |  | 1416 | 6114 | SH |  | DFND | 0 | 6114 | 0 | 0 |
| Heska Corporation | Com | 42805E306 |  | 4 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Hess Corp | Com | 42809H107 |  | 32 | 223 | SH |  | DFND | 0 | 223 | 0 | 0 |
| Hess Midstream LP Cl A Repstg LP Int | Com | 428103105 |  | 30 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Hewlett Packard Enterprises Company | Com | 42824C109 |  | 166 | 10397 | SH |  | DFND | 0 | 10397 | 0 | 0 |
| Hexcel Corp. | Com | 428291108 |  | 20 | 333 | SH |  | DFND | 0 | 333 | 0 | 0 |
| Highwoods Properties Inc | Com | 431284108 |  | 3 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Hillenbrand Inc. | Com | 431571108 |  | 0 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Hillman Sollutions Copr Cl A | Com | 431636109 |  | 8 | 1112 | SH |  | DFND | 0 | 1112 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | Com | 43300A203 |  | 44 | 348 | SH |  | DFND | 0 | 348 | 0 | 0 |
| Hologic Inc. | Com | 436440101 |  | 70 | 930 | SH |  | DFND | 0 | 930 | 0 | 0 |
| Home Depot Inc. | Com | 437076102 |  | 5730 | 18140 | SH |  | DFND | 0 | 18140 | 0 | 0 |
| Honda Motor Ltd | Com | 438128308 |  | 10 | 451 | SH |  | DFND | 0 | 451 | 0 | 0 |
| Honeywell International Inc. | Com | 438516106 |  | 3482 | 16250 | SH |  | DFND | 0 | 16250 | 0 | 0 |
| Horace Mann | Com | 440327104 |  | 6 | 160 | SH |  | DFND | 0 | 160 | 0 | 0 |
| Hormel Foods Corp | Com | 440452100 |  | 197 | 4325 | SH |  | DFND | 0 | 4325 | 0 | 0 |
| Host Hotels | Com | 44107P104 |  | 13 | 826 | SH |  | DFND | 0 | 826 | 0 | 0 |
| Houlihan Lokey Inc. | Com | 441593100 |  | 12 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Howard Hughes Corp | Com | 44267D107 |  | 6 | 74 | SH |  | DFND | 0 | 74 | 0 | 0 |
| Howmet Aerospace Inc. | Com | 443201108 |  | 8 | 211 | SH |  | DFND | 0 | 211 | 0 | 0 |
| Hubbell Inc. | Com | 443510607 |  | 31 | 133 | SH |  | DFND | 0 | 133 | 0 | 0 |
| HubSpot Inc. | Com | 443573100 |  | 2 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Hudson Pacific Properties Inc. | Com | 444097109 |  | 5 | 558 | SH |  | DFND | 0 | 558 | 0 | 0 |
| Humana Inc | Com | 444859102 |  | 109 | 213 | SH |  | DFND | 0 | 213 | 0 | 0 |
| J B Hunt Transportation Services | Com | 445658107 |  | 18 | 104 | SH |  | DFND | 0 | 104 | 0 | 0 |
| Huntington Bancshares Inc. | Com | 446150104 |  | 322 | 22807 | SH |  | DFND | 0 | 22807 | 0 | 0 |
| Huntington Ingalls Inds Inc | Com | 446413106 |  | 1327 | 5752 | SH |  | DFND | 0 | 5752 | 0 | 0 |
| Hyatt Hotels Corporation Class H | Com | 448579102 |  | 3 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| IAC Interactive Corp New | Com | 44891N208 |  | 8 | 188 | SH |  | DFND | 0 | 188 | 0 | 0 |
| ICF International Inc | Com | 44925C103 |  | 19 | 189 | SH |  | DFND | 0 | 189 | 0 | 0 |
| ICU Medical Inc. | Com | 44930G107 |  | 3 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| IPG Photonics Corp | Com | 44980X109 |  | 3 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| ITT Inc | Com | 45073V108 |  | 37 | 462 | SH |  | DFND | 0 | 462 | 0 | 0 |
| Icahn Enterprises L.P. | Com | 451100101 |  | 62 | 1217 | SH |  | DFND | 0 | 1217 | 0 | 0 |
| Idacorp Inc. | Com | 451107106 |  | 12 | 109 | SH |  | DFND | 0 | 109 | 0 | 0 |
| Idex Corp. | Com | 45167R104 |  | 4 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Idexx Laboratories | Com | 45168D104 |  | 47 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| Illinois Tool Works Inc. | Com | 452308109 |  | 485 | 2201 | SH |  | DFND | 0 | 2201 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 53 | 262 | SH |  | DFND | 0 | 262 | 0 | 0 |
| Impinj Inc | Com | 453204109 |  | 18 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| Incyte Pharmaceuticals Inc. | Com | 45337C102 |  | 2 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Independent Bank Corp | Com | 453836108 |  | 5 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Independent Bank Corporation | Com | 453838609 |  | 12 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| The India Fund | Com | 454089103 |  | 22 | 1514 | SH |  | DFND | 0 | 1514 | 0 | 0 |
| IQ hedge MultilQ Hedge Multi- ST | Com | 45409B107 |  | 61 | 2151 | SH |  | DFND | 0 | 2151 | 0 | 0 |
| Industrial Logistics Properties Trust | Com | 456237106 |  | 0 | 146 | SH |  | DFND | 0 | 146 | 0 | 0 |
| ING Groep NV Sponsored ADR | Com | 456837103 |  | 2 | 144 | SH |  | DFND | 0 | 144 | 0 | 0 |
| Ingersoll-Rand Inc | Com | 45687V106 |  | 91 | 1749 | SH |  | DFND | 0 | 1749 | 0 | 0 |
| Ingevity Corp | Com | 45688C107 |  | 0 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Insight Enterprises Inc | Com | 45765U103 |  | 1 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Insmed Incorporated | Com | 457669307 |  | 2 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| Inspire Medical Systems Inc | Com | 457730109 |  | 9 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Insperity Inc. | Com | 45778Q107 |  | 1 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Inseego Corp. | Com | 45782B104 |  | 3 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Innovator Etfs Tr Ladrd Fd US EQT | Com | 45783Y814 |  | 17 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Insulet Corp | Com | 45784P101 |  | 18 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Integra Lifesciences Holdings Corp | Com | 457985208 |  | 10 | 187 | SH |  | DFND | 0 | 187 | 0 | 0 |
| Intel Corp. | Com | 458140100 |  | 1562 | 59100 | SH |  | DFND | 0 | 59100 | 0 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 7 | 102 | SH |  | DFND | 0 | 102 | 0 | 0 |
| Integral Ad Science Holding Corp. | Com | 45828L108 |  | 7 | 815 | SH |  | DFND | 0 | 815 | 0 | 0 |
| Interactive Brokers Group Inc. | Com | 45841N107 |  | 18 | 247 | SH |  | DFND | 0 | 247 | 0 | 0 |
| IntercontinentalExchange Inc. | Com | 45866F104 |  | 208 | 2023 | SH |  | DFND | 0 | 2023 | 0 | 0 |
| International Business Machines Corp. | Com | 459200101 |  | 1357 | 9635 | SH |  | DFND | 0 | 9635 | 0 | 0 |
| International Flavors  Fragrance | Com | 459506101 |  | 141 | 1344 | SH |  | DFND | 0 | 1344 | 0 | 0 |
| International Paper | Com | 460146103 |  | 117 | 3375 | SH |  | DFND | 0 | 3375 | 0 | 0 |
| Interpublic Group Companies Inc. | Com | 460690100 |  | 46 | 1383 | SH |  | DFND | 0 | 1383 | 0 | 0 |
| Invesco S 500 Downside Hedged ETF | Com | 46090A705 |  | 32 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Invesco Total Return Bond ETF | Com | 46090A804 |  | 5 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Invesco Activel/var Rate Invt Grade | Com | 46090A879 |  | 227 | 9183 | SH |  | DFND | 0 | 9183 | 0 | 0 |
| Invesco Ultra Short Duration ETF | Com | 46090A887 |  | 198 | 3997 | SH |  | DFND | 0 | 3997 | 0 | 0 |
| Invesco QQQ Trust | Com | 46090E103 |  | 5042 | 18933 | SH |  | DFND | 0 | 18933 | 0 | 0 |
| Invesco Optimum Yld Diversified ETF | Com | 46090F100 |  | 19 | 1282 | SH |  | DFND | 0 | 1282 | 0 | 0 |
| Intra-Cellular Therapies Inc. | Com | 46116X101 |  | 10 | 183 | SH |  | DFND | 0 | 183 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 1615 | 4149 | SH |  | DFND | 0 | 4149 | 0 | 0 |
| Intuitive Surgical Inc. | Com | 46120E602 |  | 147 | 555 | SH |  | DFND | 0 | 555 | 0 | 0 |
| InvenTrust Properties Corp. New | Com | 46124J201 |  | 91 | 3849 | SH |  | DFND | 0 | 3849 | 0 | 0 |
| Invesco Van Kampen Senior Income Trust | Com | 46131H107 |  | 51 | 13300 | SH |  | DFND | 0 | 13300 | 0 | 0 |
| Invesco Van Kampen Municipal Trust | Com | 46131J103 |  | 24 | 2424 | SH |  | DFND | 0 | 2424 | 0 | 0 |
| Invesco Van Kampen Advantage Muni Income | Com | 46132E103 |  | 12 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| Invesco Municipal Income Opportunities Trust | Com | 46132X101 |  | 7 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Invesco Aerospace  Defense ETF | Com | 46137V100 |  | 27 | 340 | SH |  | DFND | 0 | 340 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 3 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Invesco S 500 Top 50 ETF | Com | 46137V233 |  | 71 | 257 | SH |  | DFND | 0 | 257 | 0 | 0 |
| Invesco Exchange W 500 Quality | Com | 46137V241 |  | 830 | 18855 | SH |  | DFND | 0 | 18855 | 0 | 0 |
| Invesco S 500 Pure Value ETF | Com | 46137V258 |  | 112 | 1440 | SH |  | DFND | 0 | 1440 | 0 | 0 |
| Invesco S 500 Equal Weight Tech ETF | Com | 46137V282 |  | 47 | 192 | SH |  | DFND | 0 | 192 | 0 | 0 |
| Invesco Buyback Achievers ETF | Com | 46137V308 |  | 95 | 1107 | SH |  | DFND | 0 | 1107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | Com | 46137V316 |  | 642 | 4049 | SH |  | DFND | 0 | 4049 | 0 | 0 |
| Invesco Exchange S 500 Equal ETF | Com | 46137V340 |  | 30 | 539 | SH |  | DFND | 0 | 539 | 0 | 0 |
| Invesco S 500 Weight ETF | Com | 46137V357 |  | 2635 | 18655 | SH |  | DFND | 0 | 18655 | 0 | 0 |
| Invesco S 500 Equal Weight Energy ETF | Com | 46137V365 |  | 219 | 3012 | SH |  | DFND | 0 | 3012 | 0 | 0 |
| Invesco Russell Top 200 Pure ETF | Com | 46137V431 |  | 2693 | 32605 | SH |  | DFND | 0 | 32605 | 0 | 0 |
| Invesco Exchang/russell Midcap Pure | Com | 46137V464 |  | 256 | 3405 | SH |  | DFND | 0 | 3405 | 0 | 0 |
| Invesco Russell 2000 Pure Value ETF | Com | 46137V480 |  | 27 | 588 | SH |  | DFND | 0 | 588 | 0 | 0 |
| Invesco Exchang/russell 2000 Pure G | Com | 46137V498 |  | 15 | 317 | SH |  | DFND | 0 | 317 | 0 | 0 |
| Invesco Dividend Achievers ETF | Com | 46137V506 |  | 276 | 7565 | SH |  | DFND | 0 | 7565 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr | Com | 46137V563 |  | 138 | 6673 | SH |  | DFND | 0 | 6673 | 0 | 0 |
| Invesco FTSE RAFI U S 1000 ETF | Com | 46137V613 |  | 379 | 2444 | SH |  | DFND | 0 | 2444 | 0 | 0 |
| Invesco Financial Pfd ETF | Com | 46137V621 |  | 565 | 39248 | SH |  | DFND | 0 | 39248 | 0 | 0 |
| Invesco Synamic Semiconductors ETF | Com | 46137V647 |  | 46 | 464 | SH |  | DFND | 0 | 464 | 0 | 0 |
| Invesco Dynamic Oil  Gas Services ETF | Com | 46137V670 |  | 1 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| Invesco DWA Basic Materials Momentum ETF | Com | 46137V704 |  | 1 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Invesco Dynamic Market ETF | Com | 46137V712 |  | 10 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Invesco Dynamic Leisure  Entmnt ETF | Com | 46137V720 |  | 44 | 1222 | SH |  | DFND | 0 | 1222 | 0 | 0 |
| Invesco Dynamic Food  Beverage ETF | Com | 46137V753 |  | 1 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Invesco Dynamic Energy Expl  Prod ETF | Com | 46137V761 |  | 1 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Invesco Dynamic Building  Constr Port | Com | 46137V779 |  | 20 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr | Com | 46137V795 |  | 3 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Invesco DWA Consumer Cyclicals Momentum ETF | Com | 46137V803 |  | 122 | 1900 | SH |  | DFND | 0 | 1900 | 0 | 0 |
| Invesco DWA Tech Momentum ETF | Com | 46137V811 |  | 340 | 2999 | SH |  | DFND | 0 | 2999 | 0 | 0 |
| Invesco DWA Momentum ETF | Com | 46137V837 |  | 360 | 5066 | SH |  | DFND | 0 | 5066 | 0 | 0 |
| Invesco DWA Energy Momentum ETF | Com | 46137V878 |  | 1 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Invesco Zacks Multi Asset Inc. ETF | Com | 46137Y500 |  | 21 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Invesco DB Commodity Tracking | Com | 46138B103 |  | 25 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Invesco 1-30 Laddered Treasury ETF | Com | 46138E107 |  | 255 | 8893 | SH |  | DFND | 0 | 8893 | 0 | 0 |
| Invesco S SmallCap Consumer Discr ETF | Com | 46138E180 |  | 17 | 210 | SH |  | DFND | 0 | 210 | 0 | 0 |
| Invesco Exchange S Mid Cap ETF | Com | 46138E198 |  | 174 | 3250 | SH |  | DFND | 0 | 3250 | 0 | 0 |
| Invesco Exchang/calif Amt-free Mun | Com | 46138E206 |  | 44 | 1824 | SH |  | DFND | 0 | 1824 | 0 | 0 |
| Invesco Exchang/s Intl Dev Moment | Com | 46138E222 |  | 56 | 1784 | SH |  | DFND | 0 | 1784 | 0 | 0 |
| Invesco Exchang/s Emerging Mkts L | Com | 46138E297 |  | 40 | 1760 | SH |  | DFND | 0 | 1760 | 0 | 0 |
| Invesco Exchange S  P 500 Low | Com | 46138E354 |  | 675 | 10570 | SH |  | DFND | 0 | 10570 | 0 | 0 |
| Invesco S 500 High Div Low Vol. Port | Com | 46138E362 |  | 795 | 18136 | SH |  | DFND | 0 | 18136 | 0 | 0 |
| Invesco S 500 High Beta ETF | Com | 46138E370 |  | 30 | 484 | SH |  | DFND | 0 | 484 | 0 | 0 |
| Invesco Exhange S 500 Enhanced Value ETF | Com | 46138E396 |  | 4 | 96 | SH |  | DFND | 0 | 96 | 0 | 0 |
| Invesco CEF Income Composite ETF | Com | 46138E404 |  | 24 | 1300 | SH |  | DFND | 0 | 1300 | 0 | 0 |
| Invesco Purebeta FTSE Emerging  Frontier ETF | Com | 46138E479 |  | 14 | 635 | SH |  | DFND | 0 | 635 | 0 | 0 |
| Invesco Pfd ETF | Com | 46138E511 |  | 182 | 16299 | SH |  | DFND | 0 | 16299 | 0 | 0 |
| Invesco KBW Property  Casualty Insurance ETF | Com | 46138E586 |  | 1 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Invesco KBW High Div Yld Finl ETF | Com | 46138E610 |  | 10 | 651 | SH |  | DFND | 0 | 651 | 0 | 0 |
| Invesco Exchange KBS BK ETF | Com | 46138E628 |  | 29 | 568 | SH |  | DFND | 0 | 568 | 0 | 0 |
| Invesco Exch Traded Fd Tr II Intl Buyback | Com | 46138E644 |  | 2 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Invesco Global Shrt Term Hi Yld Bd ETF | Com | 46138E669 |  | 40 | 2077 | SH |  | DFND | 0 | 2077 | 0 | 0 |
| Invesco FST Rafi Developed Markets US ETF | Com | 46138E743 |  | 58 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| Invesco DWA Smallcap Momentum  ETF | Com | 46138E842 |  | 35 | 486 | SH |  | DFND | 0 | 486 | 0 | 0 |
| Invesco DWA Emerg Mkts Portfolio | Com | 46138E867 |  | 80 | 4500 | SH |  | DFND | 0 | 4500 | 0 | 0 |
| Invesco DWA Developed Markets ETF | Com | 46138E875 |  | 25 | 908 | SH |  | DFND | 0 | 908 | 0 | 0 |
| Invesco Exchange S Small Cap ETF | Com | 46138G102 |  | 9 | 210 | SH |  | DFND | 0 | 210 | 0 | 0 |
| Invesco S SmallCap Materials ETF | Com | 46138G201 |  | 26 | 419 | SH |  | DFND | 0 | 419 | 0 | 0 |
| Invesco Senior Loan ETF | Com | 46138G508 |  | 369 | 17956 | SH |  | DFND | 0 | 17956 | 0 | 0 |
| Invesco NASDAQ Next Gen 100 ETF | Com | 46138G631 |  | 3 | 141 | SH |  | DFND | 0 | 141 | 0 | 0 |
| Invesco NASDAQ 100 ETF | Com | 46138G649 |  | 125 | 1140 | SH |  | DFND | 0 | 1140 | 0 | 0 |
| Invesco S Ultra Dividend Rev ETF | Com | 46138G656 |  | 141 | 3234 | SH |  | DFND | 0 | 3234 | 0 | 0 |
| Invesco S SmallCap 600 Revenue ETF | Com | 46138G664 |  | 535 | 4934 | SH |  | DFND | 0 | 4934 | 0 | 0 |
| Invesco S Midcap 400 Rev ETF | Com | 46138G672 |  | 179 | 2080 | SH |  | DFND | 0 | 2080 | 0 | 0 |
| Invesco S Rev ETF | Com | 46138G698 |  | 118 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr II | Com | 46138G706 |  | 237 | 3253 | SH |  | DFND | 0 | 3253 | 0 | 0 |
| Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 46138G805 |  | 110 | 4278 | SH |  | DFND | 0 | 4278 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | Com | 46138G870 |  | 30 | 1333 | SH |  | DFND | 0 | 1333 | 0 | 0 |
| Invesco Treasury Collateral ETF | Com | 46138G888 |  | 41 | 388 | SH |  | DFND | 0 | 388 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J460 |  | 21 | 1338 | SH |  | DFND | 0 | 1338 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J510 |  | 451 | 19175 | SH |  | DFND | 0 | 19175 | 0 | 0 |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | 46138J528 |  | 1217 | 50050 | SH |  | DFND | 0 | 50050 | 0 | 0 |
| Invesco BulletShares 2024 Municipal Bond ETF | Com | 46138J536 |  | 644 | 26037 | SH |  | DFND | 0 | 26037 | 0 | 0 |
| Invesco BulletShares 2023 Municipal Bond ETF | Com | 46138J544 |  | 149 | 5932 | SH |  | DFND | 0 | 5932 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J577 |  | 22 | 1233 | SH |  | DFND | 0 | 1233 | 0 | 0 |
| Invesco Bulletshares 2027 High Yield ETF | Com | 46138J585 |  | 8 | 392 | SH |  | DFND | 0 | 392 | 0 | 0 |
| Invesco Russell 1000 Dynamic Multifactor ETF | Com | 46138J619 |  | 242 | 5636 | SH |  | DFND | 0 | 5636 | 0 | 0 |
| Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | 46138J635 |  | 31 | 1387 | SH |  | DFND | 0 | 1387 | 0 | 0 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J643 |  | 22 | 1135 | SH |  | DFND | 0 | 1135 | 0 | 0 |
| Invesco RAFI Strategic US Small Company ETF | Com | 46138J734 |  | 162 | 4878 | SH |  | DFND | 0 | 4878 | 0 | 0 |
| Invesco Defensive Equity ETF | Com | 46138J775 |  | 12 | 179 | SH |  | DFND | 0 | 179 | 0 | 0 |
| Invesco Exchang/bulletshares 2027 C | Com | 46138J783 |  | 23 | 1195 | SH |  | DFND | 0 | 1195 | 0 | 0 |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 46138J791 |  | 118 | 6215 | SH |  | DFND | 0 | 6215 | 0 | 0 |
| Invesco Bulletshares 2025 High Yield Bind ETF | Com | 46138J817 |  | 31 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 |  | 239 | 11844 | SH |  | DFND | 0 | 11844 | 0 | 0 |
| Invesco Bulletshares 2024 High Yield Bond ETF | Com | 46138J833 |  | 31 | 1396 | SH |  | DFND | 0 | 1396 | 0 | 0 |
| Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 |  | 220 | 10732 | SH |  | DFND | 0 | 10732 | 0 | 0 |
| Invesco BulletShs 2023 High Yield Bd ETF | Com | 46138J858 |  | 31 | 1333 | SH |  | DFND | 0 | 1333 | 0 | 0 |
| Invesco Bulletshares 2023 Corp ETF | Com | 46138J866 |  | 337 | 16068 | SH |  | DFND | 0 | 16068 | 0 | 0 |
| Invesco CurrencyShares Japanese Yen Trust | Com | 46138W107 |  | 36 | 504 | SH |  | DFND | 0 | 504 | 0 | 0 |
| Invesco DB Oil Fund | Com | 46140H403 |  | 50 | 3311 | SH |  | DFND | 0 | 3311 | 0 | 0 |
| Invesco DB US Dlr Index Tr Bullish Fd | Com | 46141D203 |  | 93 | 3354 | SH |  | DFND | 0 | 3354 | 0 | 0 |
| Invitation Homes Inc. | Com | 46187W107 |  | 1 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| Ionis Pharmaceuticals Inc. | Com | 462222100 |  | 1 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 81 | 394 | SH |  | DFND | 0 | 394 | 0 | 0 |
| Iron Mountain Inc. | Com | 46284V101 |  | 159 | 3195 | SH |  | DFND | 0 | 3195 | 0 | 0 |
| Ironwood Pharmaceuticals Inc. | Com | 46333X108 |  | 0 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| Ishares Gold Tr Ishares New | Com | 464285204 |  | 829 | 23954 | SH |  | DFND | 0 | 23954 | 0 | 0 |
| IShares MSCI Australia Index | Com | 464286103 |  | 15 | 687 | SH |  | DFND | 0 | 687 | 0 | 0 |
| IShares MSCI World ETF | Com | 464286392 |  | 36 | 328 | SH |  | DFND | 0 | 328 | 0 | 0 |
| IShares MSCI Canada Index | Com | 464286509 |  | 369 | 11280 | SH |  | DFND | 0 | 11280 | 0 | 0 |
| IShares MSCI All Country World Min Vol | Com | 464286525 |  | 294 | 3097 | SH |  | DFND | 0 | 3097 | 0 | 0 |
| iShares Inc. MSCI Emerging Markets M | Com | 464286533 |  | 373 | 7025 | SH |  | DFND | 0 | 7025 | 0 | 0 |
| iShares MSCI Israel Capped | Com | 464286632 |  | 4 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| iShares MSCI France | Com | 464286707 |  | 5 | 159 | SH |  | DFND | 0 | 159 | 0 | 0 |
| MFC iShares Inc MSCI Spain Index | Com | 464286764 |  | 7 | 307 | SH |  | DFND | 0 | 307 | 0 | 0 |
| IShares MSCI South Korea Index Fund | Com | 464286772 |  | 37 | 659 | SH |  | DFND | 0 | 659 | 0 | 0 |
| MFC iShares Inc. MSCI S. Africa Index | Com | 464286780 |  | 3 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| IShares MSCI Germany Index | Com | 464286806 |  | 53 | 2136 | SH |  | DFND | 0 | 2136 | 0 | 0 |
| iShares MSCI Netherlands | Com | 464286814 |  | 1 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| Ishares Inc MSCI Mexico Investable | Com | 464286822 |  | 4 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| IShares MSCI Hong Kong Index Fund | Com | 464286871 |  | 2 | 113 | SH |  | DFND | 0 | 113 | 0 | 0 |
| IShares Tr S 100 Index Fd | Com | 464287101 |  | 36 | 212 | SH |  | DFND | 0 | 212 | 0 | 0 |
| IShares Tr Large Growth Index | Com | 464287119 |  | 447 | 9175 | SH |  | DFND | 0 | 9175 | 0 | 0 |
| IShares S 1500 Index | Com | 464287150 |  | 2510 | 29599 | SH |  | DFND | 0 | 29599 | 0 | 0 |
| IShares Dow Jones Select Dividend Index | Com | 464287168 |  | 1032 | 8561 | SH |  | DFND | 0 | 8561 | 0 | 0 |
| IShares Tr US Treas Inflation Protected Sec | Com | 464287176 |  | 1312 | 12324 | SH |  | DFND | 0 | 12324 | 0 | 0 |
| IShares FTSE/Xinhua China 25 Index Fund | Com | 464287184 |  | 2 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| IShares Dow Jones Transportation Average | Com | 464287192 |  | 131 | 614 | SH |  | DFND | 0 | 614 | 0 | 0 |
| IShares S 500 Index Fd | Com | 464287200 |  | 25 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| IShares S 500 Index Fd | Com | 464287200 |  | 7073 | 18408 | SH |  | DFND | 0 | 18408 | 0 | 0 |
| IShares Core Total Bond Mkt | Com | 464287226 |  | 50 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| IShares Core Total Bond Mkt | Com | 464287226 |  | 1229 | 12673 | SH |  | DFND | 0 | 12673 | 0 | 0 |
| IShares Tr Emerging Markets Index | Com | 464287234 |  | 646 | 17034 | SH |  | DFND | 0 | 17034 | 0 | 0 |
| IShares Tr. Goldman Sachs Corp Bond Fund | Com | 464287242 |  | 941 | 8925 | SH |  | DFND | 0 | 8925 | 0 | 0 |
| IShares Trust S  P Global Technology | Com | 464287291 |  | 171 | 3805 | SH |  | DFND | 0 | 3805 | 0 | 0 |
| IShares S 500 Growth Index Fund | Com | 464287309 |  | 993 | 16970 | SH |  | DFND | 0 | 16970 | 0 | 0 |
| iShares Global Financials ETF | Com | 464287333 |  | 1 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| IShares S Global Energy Sector | Com | 464287341 |  | 39 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| IShares Tr Goldman Sachs Natural Resources Fd | Com | 464287374 |  | 106 | 2608 | SH |  | DFND | 0 | 2608 | 0 | 0 |
| IShares Tr S 500 Value Index Fund | Com | 464287408 |  | 472 | 3252 | SH |  | DFND | 0 | 3252 | 0 | 0 |
| IShares Tr 20 plus Treas Index FD | Com | 464287432 |  | 29 | 290 | SH |  | DFND | 0 | 290 | 0 | 0 |
| IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 464287440 |  | 144 | 1507 | SH |  | DFND | 0 | 1507 | 0 | 0 |
| IShares Tr Barclay 1-3 Years | Com | 464287457 |  | 860 | 10591 | SH |  | DFND | 0 | 10591 | 0 | 0 |
| IShares Tr Europe and Far East Index Fd | Com | 464287465 |  | 1079 | 16433 | SH |  | DFND | 0 | 16433 | 0 | 0 |
| IShares Russell Midcap Value Index | Com | 464287473 |  | 673 | 6391 | SH |  | DFND | 0 | 6391 | 0 | 0 |
| Ishares Russell Midcap Growth Index | Com | 464287481 |  | 898 | 10747 | SH |  | DFND | 0 | 10747 | 0 | 0 |
| IShares Russell Mid Cap | Com | 464287499 |  | 1221 | 18096 | SH |  | DFND | 0 | 18096 | 0 | 0 |
| IShares Tr S Midcap 400 Index Fund | Com | 464287507 |  | 6116 | 25285 | SH |  | DFND | 0 | 25285 | 0 | 0 |
| I Shares S North Amer Tech Software | Com | 464287515 |  | 79 | 309 | SH |  | DFND | 0 | 309 | 0 | 0 |
| iShares PHLX Semiconductor ETF | Com | 464287523 |  | 429 | 1232 | SH |  | DFND | 0 | 1232 | 0 | 0 |
| IShares Tr Nasdaq Biotechnology Index Fd | Com | 464287556 |  | 731 | 5565 | SH |  | DFND | 0 | 5565 | 0 | 0 |
| IShares Tr Russell 1000 Value Index Fd | Com | 464287598 |  | 1427 | 9412 | SH |  | DFND | 0 | 9412 | 0 | 0 |
| IShares Tr S MidCap 400 Growth Index Fund | Com | 464287606 |  | 1184 | 17334 | SH |  | DFND | 0 | 17334 | 0 | 0 |
| IShares Tr Russell 1000 Growth Index Fd | Com | 464287614 |  | 2067 | 9647 | SH |  | DFND | 0 | 9647 | 0 | 0 |
| IShares Tr Russell 1000 Index Fund | Com | 464287622 |  | 120 | 570 | SH |  | DFND | 0 | 570 | 0 | 0 |
| IShares Tr Russell 2000 Value Index Fd | Com | 464287630 |  | 362 | 2609 | SH |  | DFND | 0 | 2609 | 0 | 0 |
| IShares Tr Russell 2000 Growth Index Fd | Com | 464287648 |  | 305 | 1422 | SH |  | DFND | 0 | 1422 | 0 | 0 |
| IShares Russell 2000 Index | Com | 464287655 |  | 3009 | 17259 | SH |  | DFND | 0 | 17259 | 0 | 0 |
| iShares Russell 3000 Value Index | Com | 464287663 |  | 1832 | 25935 | SH |  | DFND | 0 | 25935 | 0 | 0 |
| MFC iShares Russell 3000 Growth Index | Com | 464287671 |  | 2345 | 28763 | SH |  | DFND | 0 | 28763 | 0 | 0 |
| IShares Russell 3000 Index Fund | Com | 464287689 |  | 265 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| IShares Tr Dow Jones US Utils Sector Index Fd | Com | 464287697 |  | 5 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| IShares S MidCap 400 Value Index | Com | 464287705 |  | 354 | 3516 | SH |  | DFND | 0 | 3516 | 0 | 0 |
| MFC Ishare TR Dow Jones US Technology | Com | 464287721 |  | 441 | 5918 | SH |  | DFND | 0 | 5918 | 0 | 0 |
| IShares Tr Dow Jones US Real Estate Index Fd | Com | 464287739 |  | 117 | 1385 | SH |  | DFND | 0 | 1385 | 0 | 0 |
| Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 464287754 |  | 49 | 506 | SH |  | DFND | 0 | 506 | 0 | 0 |
| IShares Dow Jones US Healthcare | Com | 464287762 |  | 2 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | 464287770 |  | 282 | 1788 | SH |  | DFND | 0 | 1788 | 0 | 0 |
| ISHARES U S FINANCIALS ETF | Com | 464287788 |  | 15 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Ishares Tr Dow Jones US Energy Sector Index | Com | 464287796 |  | 36 | 767 | SH |  | DFND | 0 | 767 | 0 | 0 |
| IShares Tr S Smallcap 600 Index | Com | 464287804 |  | 7 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| IShares Tr S Smallcap 600 Index | Com | 464287804 |  | 4397 | 46461 | SH |  | DFND | 0 | 46461 | 0 | 0 |
| Ishares Tr Dow Jones US Consumer | Com | 464287812 |  | 35 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Ishares Dow Jones Basic Sec. | Com | 464287838 |  | 95 | 762 | SH |  | DFND | 0 | 762 | 0 | 0 |
| IShares S SmallCap 600/Barra Value | Com | 464287879 |  | 909 | 9954 | SH |  | DFND | 0 | 9954 | 0 | 0 |
| IShares Tr S SmallCap 600 Growth Index Fund | Com | 464287887 |  | 678 | 6277 | SH |  | DFND | 0 | 6277 | 0 | 0 |
| Ishares S S-T Nat'l AMT Free Muni Bond Fd | Com | 464288158 |  | 146 | 1405 | SH |  | DFND | 0 | 1405 | 0 | 0 |
| Ishares Trust Lehman Agency Bond Fund | Com | 464288166 |  | 175 | 1646 | SH |  | DFND | 0 | 1646 | 0 | 0 |
| iShares Global Clean Energy ETF | Com | 464288224 |  | 15 | 770 | SH |  | DFND | 0 | 770 | 0 | 0 |
| MFC IShares Tr MSCI ACWI Ex US ETF | Com | 464288240 |  | 125 | 2750 | SH |  | DFND | 0 | 2750 | 0 | 0 |
| ISHARES MSCI ACWI | Com | 464288257 |  | 139 | 1634 | SH |  | DFND | 0 | 1634 | 0 | 0 |
| iShares Trust MSCI EAFE Small Cap Index Fund | Com | 464288273 |  | 92 | 1636 | SH |  | DFND | 0 | 1636 | 0 | 0 |
| Ishares Trust JPMorgan USD Emerging | Com | 464288281 |  | 235 | 2782 | SH |  | DFND | 0 | 2782 | 0 | 0 |
| IShares Trust Mid Growth Index Fund | Com | 464288307 |  | 85 | 1583 | SH |  | DFND | 0 | 1583 | 0 | 0 |
| iShares Cali AMT-Free Muni Bond ETF | Com | 464288356 |  | 168 | 2994 | SH |  | DFND | 0 | 2994 | 0 | 0 |
| Ishares Morningstar Mid Value Index | Com | 464288406 |  | 103 | 1653 | SH |  | DFND | 0 | 1653 | 0 | 0 |
| Ishares Trust Ishares S National Municipal | Com | 464288414 |  | 3 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Ishares Trust Ishares S National Municipal | Com | 464288414 |  | 839 | 7947 | SH |  | DFND | 0 | 7947 | 0 | 0 |
| Ishares Trust Dow Jones EPAC Select | Com | 464288448 |  | 87 | 3194 | SH |  | DFND | 0 | 3194 | 0 | 0 |
| MFC Ishare High Yield Corp | Com | 464288513 |  | 4 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MFC Ishare High Yield Corp | Com | 464288513 |  | 352 | 4785 | SH |  | DFND | 0 | 4785 | 0 | 0 |
| IShares MSCI KLD 400 Social | Com | 464288570 |  | 57 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| IShares Tr Barclays MBS Bond Fd | Com | 464288588 |  | 853 | 9197 | SH |  | DFND | 0 | 9197 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 464288604 |  | 94 | 2600 | SH |  | DFND | 0 | 2600 | 0 | 0 |
| I Shares Trust Barclays Credit | Com | 464288620 |  | 107 | 2172 | SH |  | DFND | 0 | 2172 | 0 | 0 |
| IShares Intermediate Credit | Com | 464288638 |  | 215 | 4347 | SH |  | DFND | 0 | 4347 | 0 | 0 |
| iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 464288646 |  | 168 | 3375 | SH |  | DFND | 0 | 3375 | 0 | 0 |
| Ishares Trust Barclays 10-20 Year | Com | 464288653 |  | 137 | 1263 | SH |  | DFND | 0 | 1263 | 0 | 0 |
| MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 464288661 |  | 243 | 2114 | SH |  | DFND | 0 | 2114 | 0 | 0 |
| Ishares Tr Barclays Short Tre | Com | 464288679 |  | 166 | 1511 | SH |  | DFND | 0 | 1511 | 0 | 0 |
| iShares Trust S  P Pfd Stock Index | Com | 464288687 |  | 630 | 20625 | SH |  | DFND | 0 | 20625 | 0 | 0 |
| Ishares Trust S  P Global Materials Index | Com | 464288695 |  | 18 | 234 | SH |  | DFND | 0 | 234 | 0 | 0 |
| IShares Tr Small Value Index Fund | Com | 464288703 |  | 97 | 1872 | SH |  | DFND | 0 | 1872 | 0 | 0 |
| IShares Trust US Home Construct | Com | 464288752 |  | 74 | 1221 | SH |  | DFND | 0 | 1221 | 0 | 0 |
| MFC Ishares TR Dow Jones Aerospace | Com | 464288760 |  | 245 | 2189 | SH |  | DFND | 0 | 2189 | 0 | 0 |
| iShares Tr Dow Jones US Regional Bks Index | Com | 464288778 |  | 76 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| IShares MSCI USA ESG Select | Com | 464288802 |  | 48 | 578 | SH |  | DFND | 0 | 578 | 0 | 0 |
| MFC Ishare TR Dow Jones US Medical | Com | 464288810 |  | 469 | 8917 | SH |  | DFND | 0 | 8917 | 0 | 0 |
| iShares Trust Dow Jones US Health Care | Com | 464288828 |  | 200 | 748 | SH |  | DFND | 0 | 748 | 0 | 0 |
| IShares Trust MSCI EAFE Value | Com | 464288877 |  | 694 | 15131 | SH |  | DFND | 0 | 15131 | 0 | 0 |
| IShares EAFE Growth Index Fd | Com | 464288885 |  | 779 | 9302 | SH |  | DFND | 0 | 9302 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | Com | 464289438 |  | 448 | 3716 | SH |  | DFND | 0 | 3716 | 0 | 0 |
| IShares Russell 200 Index Fund | Com | 464289446 |  | 52 | 578 | SH |  | DFND | 0 | 578 | 0 | 0 |
| iShares 10 plus Year Credit Bond Fund ETF | Com | 464289511 |  | 9 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| IShares S India Nifty 50 Index Fund ETF | Com | 464289529 |  | 30 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| iShares Silver Trust | Com | 46428Q109 |  | 76 | 3438 | SH |  | DFND | 0 | 3438 | 0 | 0 |
| IShares Barclay U.S. Treasury | Com | 46429B267 |  | 644 | 28340 | SH |  | DFND | 0 | 28340 | 0 | 0 |
| iShares Aaa - A Rated Corporate Bond ETF | Com | 46429B291 |  | 110 | 2381 | SH |  | DFND | 0 | 2381 | 0 | 0 |
| iShares Core GNMA Bond ETF | Com | 46429B333 |  | 38 | 875 | SH |  | DFND | 0 | 875 | 0 | 0 |
| iShares CMBS | Com | 46429B366 |  | 57 | 1248 | SH |  | DFND | 0 | 1248 | 0 | 0 |
| iShares Floating Rate Note | Com | 46429B655 |  | 311 | 6175 | SH |  | DFND | 0 | 6175 | 0 | 0 |
| IShares High Dividend Equity | Com | 46429B663 |  | 667 | 6394 | SH |  | DFND | 0 | 6394 | 0 | 0 |
| IShares MSCI China Index ETF | Com | 46429B671 |  | 61 | 1275 | SH |  | DFND | 0 | 1275 | 0 | 0 |
| iShares MSCI EAFE Min Volatility | Com | 46429B689 |  | 315 | 4955 | SH |  | DFND | 0 | 4955 | 0 | 0 |
| IShares Tr MSCI USA Min Volatility Index | Com | 46429B697 |  | 1487 | 20622 | SH |  | DFND | 0 | 20622 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 |  | 417 | 4300 | SH |  | DFND | 0 | 4300 | 0 | 0 |
| iShares Short Maturity Bond | Com | 46431W507 |  | 27 | 549 | SH |  | DFND | 0 | 549 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46431W598 |  | 17 | 304 | SH |  | DFND | 0 | 304 | 0 | 0 |
| iShares Interest Rate Hedged Corp Bd ETF | Com | 46431W705 |  | 32 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| iShares Commodities Select Strategy ETF | Com | 46431W853 |  | 46 | 1637 | SH |  | DFND | 0 | 1637 | 0 | 0 |
| ISHARES MSCI USA QUAL FACTOR ETF | Com | 46432F339 |  | 2152 | 18883 | SH |  | DFND | 0 | 18883 | 0 | 0 |
| iShares Edge MSCI USA Value Factor | Com | 46432F388 |  | 139 | 1521 | SH |  | DFND | 0 | 1521 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | Com | 46432F396 |  | 681 | 4669 | SH |  | DFND | 0 | 4669 | 0 | 0 |
| iShares Core MSCI Total Intl Stk | Com | 46432F834 |  | 409 | 7064 | SH |  | DFND | 0 | 7064 | 0 | 0 |
| IShares Core MSCI EAFE | Com | 46432F842 |  | 15 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| IShares Core MSCI EAFE | Com | 46432F842 |  | 2870 | 46561 | SH |  | DFND | 0 | 46561 | 0 | 0 |
| iShares Core 1-5 Year USD Bond | Com | 46432F859 |  | 99 | 2135 | SH |  | DFND | 0 | 2135 | 0 | 0 |
| IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 5 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 |  | 1318 | 28222 | SH |  | DFND | 0 | 28222 | 0 | 0 |
| IShares MSCI Taiwan | Com | 46434G772 |  | 7 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Ishares MSCI Singapore | Com | 46434G780 |  | 2 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| IShares MSCI Japan | Com | 46434G822 |  | 154 | 2828 | SH |  | DFND | 0 | 2828 | 0 | 0 |
| iShares MSCI Italy Capped | Com | 46434G830 |  | 5 | 197 | SH |  | DFND | 0 | 197 | 0 | 0 |
| iShares ESG MSCI EM ETF | Com | 46434G863 |  | 412 | 13699 | SH |  | DFND | 0 | 13699 | 0 | 0 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 |  | 2 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46434V381 |  | 1 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Ishares 0-5 Year HY Corp | Com | 46434V407 |  | 339 | 8288 | SH |  | DFND | 0 | 8288 | 0 | 0 |
| Ishares Tr Msci Intl Qualty | Com | 46434V456 |  | 23 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| iShares Core Total USD Bond Market ETF | Com | 46434V613 |  | 1120 | 24920 | SH |  | DFND | 0 | 24920 | 0 | 0 |
| iShares Core Dividend Growth | Com | 46434V621 |  | 859 | 17172 | SH |  | DFND | 0 | 17172 | 0 | 0 |
| iShares Global REIT ETF | Com | 46434V647 |  | 30 | 1334 | SH |  | DFND | 0 | 1334 | 0 | 0 |
| IShares Core MSCI Europe ETF | Com | 46434V738 |  | 252 | 5300 | SH |  | DFND | 0 | 5300 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE | Com | 46434V803 |  | 13 | 473 | SH |  | DFND | 0 | 473 | 0 | 0 |
| Ishares Treasury Floating Rate New ETF | Com | 46434V860 |  | 647 | 12838 | SH |  | DFND | 0 | 12838 | 0 | 0 |
| iShares iBonds Dec 2023 Corporate ETF | Com | 46434VAX8 |  | 103 | 4117 | SH |  | DFND | 0 | 4117 | 0 | 0 |
| iShares iBonds Dec 2025 Corporate ETF | Com | 46434VBD1 |  | 81 | 3320 | SH |  | DFND | 0 | 3320 | 0 | 0 |
| iShares iBonds Dec 2024 Corporate ETF | Com | 46434VBG4 |  | 39 | 1617 | SH |  | DFND | 0 | 1617 | 0 | 0 |
| Ishares Tr Conv Bd ETF | Com | 46435G102 |  | 63 | 903 | SH |  | DFND | 0 | 903 | 0 | 0 |
| Ishares Tr Esg Awre 1 5 Yr | Com | 46435G243 |  | 187 | 7867 | SH |  | DFND | 0 | 7867 | 0 | 0 |
| iShares Muni Bond 2023 ETF | Com | 46435G318 |  | 363 | 14304 | SH |  | DFND | 0 | 14304 | 0 | 0 |
| Ishares Tr/core Msci Intl Deve | Com | 46435G326 |  | 2 | 38 | SH |  | DFND | 0 | 38 | 0 | 0 |
| Ishares MSCI United Kingdom | Com | 46435G334 |  | 69 | 2263 | SH |  | DFND | 0 | 2263 | 0 | 0 |
| Ishares Mortgage Real Estate Capped | Com | 46435G342 |  | 16 | 723 | SH |  | DFND | 0 | 723 | 0 | 0 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G417 |  | 9 | 205 | SH |  | DFND | 0 | 205 | 0 | 0 |
| iShares MSCI USA ESG Optimized ETF | Com | 46435G425 |  | 1909 | 22521 | SH |  | DFND | 0 | 22521 | 0 | 0 |
| iShares Edge MSCI Min Vol USA Sm-CP ETF | Com | 46435G433 |  | 9 | 270 | SH |  | DFND | 0 | 270 | 0 | 0 |
| iShares Trust - iShares Fallen Angels Bd ETF | Com | 46435G474 |  | 113 | 4592 | SH |  | DFND | 0 | 4592 | 0 | 0 |
| iShares ESG MSCI EAFE ETF | Com | 46435G516 |  | 704 | 10706 | SH |  | DFND | 0 | 10706 | 0 | 0 |
| iShares Intl Dividend Growth | Com | 46435G524 |  | 337 | 5855 | SH |  | DFND | 0 | 5855 | 0 | 0 |
| iShares Core International Aggt Bd ETF | Com | 46435G672 |  | 22 | 472 | SH |  | DFND | 0 | 472 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 |  | 27 | 1138 | SH |  | DFND | 0 | 1138 | 0 | 0 |
| Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 46435U259 |  | 205 | 8126 | SH |  | DFND | 0 | 8126 | 0 | 0 |
| Ishares Tr/ibonds December 2027 Ter | Com | 46435U283 |  | 248 | 9894 | SH |  | DFND | 0 | 9894 | 0 | 0 |
| Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | 46435U432 |  | 205 | 7779 | SH |  | DFND | 0 | 7779 | 0 | 0 |
| Ishares Tr/ibonds Dec 2028 Term Cor | Com | 46435U515 |  | 26 | 1074 | SH |  | DFND | 0 | 1074 | 0 | 0 |
| Ishares Tr Esg Awr US Agrgt | Com | 46435U549 |  | 145 | 3097 | SH |  | DFND | 0 | 3097 | 0 | 0 |
| Ishares Tr Ibonds Dec | Com | 46435U697 |  | 189 | 7359 | SH |  | DFND | 0 | 7359 | 0 | 0 |
| iShares Tr  iShares U.S. Infrastructure ETF | Com | 46435U713 |  | 95 | 2618 | SH |  | DFND | 0 | 2618 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 |  | 300 | 8693 | SH |  | DFND | 0 | 8693 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corp ETF | Com | 46435UAA9 |  | 26 | 1123 | SH |  | DFND | 0 | 1123 | 0 | 0 |
| Ishares Tr/ishares 0-3 Mnth Treas B | Com | 46436E718 |  | 25 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Ishares Tr/ibonds Dec 2025 Term T E | Com | 46436E866 |  | 89 | 3843 | SH |  | DFND | 0 | 3843 | 0 | 0 |
| iShares iBonds Dec 2024 Term Trsy ETF | Com | 46436E874 |  | 310 | 13017 | SH |  | DFND | 0 | 13017 | 0 | 0 |
| Shares iBonds Dec 2023 Term Treasury ETF | Com | 46436E882 |  | 226 | 9159 | SH |  | DFND | 0 | 9159 | 0 | 0 |
| Itron Inc. | Com | 465741106 |  | 7 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| J P Morgan Chase  CO. | Com | 46625H100 |  | 5800 | 43254 | SH |  | DFND | 0 | 43254 | 0 | 0 |
| JPMorgan Chase  Alerian MLP | Com | 46625H365 |  | 57 | 2628 | SH |  | DFND | 0 | 2628 | 0 | 0 |
| Jabil Circuit Inc. | Com | 466313103 |  | 13 | 184 | SH |  | DFND | 0 | 184 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q118 |  | 13 | 280 | SH |  | DFND | 0 | 280 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q134 |  | 364 | 7266 | SH |  | DFND | 0 | 7266 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q167 |  | 56 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| JP Morgan Betabuilders Japan ETF | Com | 46641Q217 |  | 79 | 1751 | SH |  | DFND | 0 | 1751 | 0 | 0 |
| JP Morgan Exchange - Traded FD Betabuilders | Com | 46641Q225 |  | 691 | 12064 | SH |  | DFND | 0 | 12064 | 0 | 0 |
| JP Morgan BetaBuilders Dev Asia Japan ETF | Com | 46641Q233 |  | 14 | 280 | SH |  | DFND | 0 | 280 | 0 | 0 |
| JPMorgan Diversified Return EMkts Eq ETF | Com | 46641Q308 |  | 39 | 787 | SH |  | DFND | 0 | 787 | 0 | 0 |
| JP Morgan Exchange-Traded FD Equity Premium | Com | 46641Q332 |  | 162 | 2976 | SH |  | DFND | 0 | 2976 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q373 |  | 97 | 1953 | SH |  | DFND | 0 | 1953 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q399 |  | 248 | 3623 | SH |  | DFND | 0 | 3623 | 0 | 0 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q647 |  | 124 | 2502 | SH |  | DFND | 0 | 2502 | 0 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | Com | 46641Q654 |  | 440 | 8708 | SH |  | DFND | 0 | 8708 | 0 | 0 |
| JP Morgan US Momentum Factor ETF | Com | 46641Q779 |  | 2 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Com | 46641Q837 |  | 880 | 17552 | SH |  | DFND | 0 | 17552 | 0 | 0 |
| JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 46641Q845 |  | 43 | 1118 | SH |  | DFND | 0 | 1118 | 0 | 0 |
| JP Morgan Diversified Return Glbl Eq ETF | Com | 46641Q852 |  | 26 | 561 | SH |  | DFND | 0 | 561 | 0 | 0 |
| Jackson Financial Inc. | Com | 46817M107 |  | 26 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| Jacobs Solutions Inc | Com | 46982L108 |  | 33 | 273 | SH |  | DFND | 0 | 273 | 0 | 0 |
| Janus Henderson Small/MD CP Gr Alpha ETF | Com | 47103U209 |  | 130 | 2493 | SH |  | DFND | 0 | 2493 | 0 | 0 |
| Janus Henderson Mortgage-Backed Securities ET | Com | 47103U852 |  | 38 | 842 | SH |  | DFND | 0 | 842 | 0 | 0 |
| Janus Henderson Short Duration Inc ETF | Com | 47103U886 |  | 90 | 1898 | SH |  | DFND | 0 | 1898 | 0 | 0 |
| JD.Com Inc Sponsored ADR REpstg Com CL A | Com | 47215P106 |  | 14 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Jefferies Finl Group Inc | Com | 47233W109 |  | 5 | 133 | SH |  | DFND | 0 | 133 | 0 | 0 |
| Jeld-Wen Holdings Inc | Com | 47580P103 |  | 1 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| John Hancock Multifactor Mid Cap ETF | Com | 47804J206 |  | 170 | 3657 | SH |  | DFND | 0 | 3657 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 8453 | 47854 | SH |  | DFND | 0 | 47854 | 0 | 0 |
| Jones Lang  LaSalle Inc. | Com | 48020Q107 |  | 8 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Juniper Networks Inc. | Com | 48203R104 |  | 35 | 1094 | SH |  | DFND | 0 | 1094 | 0 | 0 |
| KBR Inc. | Com | 48242W106 |  | 0 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Kla-Tencor Corp. | Com | 482480100 |  | 247 | 656 | SH |  | DFND | 0 | 656 | 0 | 0 |
| KKR  Co Inc Cl A | Com | 48251W104 |  | 44 | 945 | SH |  | DFND | 0 | 945 | 0 | 0 |
| KRR  Co In Ser C Conv Pfd | Pfd Stk | 48251W401 |  | 19 | 325 | SH |  | DFND | 0 | 325 | 0 | 0 |
| KT Corp | Com | 48268K101 |  | 2 | 119 | SH |  | DFND | 0 | 119 | 0 | 0 |
| Kaiser Aluminum Corp Com | Com | 483007704 |  | 5 | 69 | SH |  | DFND | 0 | 69 | 0 | 0 |
| KB Home | Com | 48666K109 |  | 0 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Kellogg CO. | Com | 487836108 |  | 252 | 3541 | SH |  | DFND | 0 | 3541 | 0 | 0 |
| Kennametal Inc | Com | 489170100 |  | 0 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Kennedy-Wilson Holdings Inc. | Com | 489398107 |  | 1 | 51 | SH |  | DFND | 0 | 51 | 0 | 0 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 31 | 877 | SH |  | DFND | 0 | 877 | 0 | 0 |
| Keycorp. | Com | 493267108 |  | 128 | 7363 | SH |  | DFND | 0 | 7363 | 0 | 0 |
| Keysight Technologies Inc. | Com | 49338L103 |  | 42 | 248 | SH |  | DFND | 0 | 248 | 0 | 0 |
| Kforce Inc | Com | 493732101 |  | 5 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| Kilroy Realty Corp | Com | 49427F108 |  | 1 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Kimberly Clark Corp. | Com | 494368103 |  | 775 | 5712 | SH |  | DFND | 0 | 5712 | 0 | 0 |
| Kinder Morgan Inc. | Com | 49456B101 |  | 443 | 24489 | SH |  | DFND | 0 | 24489 | 0 | 0 |
| Kite Realty Group Trust | Com | 49803T300 |  | 13 | 639 | SH |  | DFND | 0 | 639 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | Com | 499049104 |  | 1 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Kohl's Corp. | Com | 500255104 |  | 1 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Koninklijke Philips Electronics NV ADR | Com | 500472303 |  | 3 | 194 | SH |  | DFND | 0 | 194 | 0 | 0 |
| Kontoor Brands II | Com | 50050N103 |  | 0 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Korn/Ferry International Inc. | Com | 500643200 |  | 14 | 280 | SH |  | DFND | 0 | 280 | 0 | 0 |
| Kraft Heinz CO | Com | 500754106 |  | 238 | 5857 | SH |  | DFND | 0 | 5857 | 0 | 0 |
| KraneShares CSI China Intenet ETF | Com | 500767306 |  | 91 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Quadratic Int Rt Volatility  Infl Hedge ETF | Com | 500767736 |  | 7 | 293 | SH |  | DFND | 0 | 293 | 0 | 0 |
| Kroger CO. | Com | 501044101 |  | 74 | 1652 | SH |  | DFND | 0 | 1652 | 0 | 0 |
| Kura Sushi Usa /sh Cl A | Com | 501270102 |  | 2 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Kyndryl Holdings Inc. | Com | 50155Q100 |  | 11 | 947 | SH |  | DFND | 0 | 947 | 0 | 0 |
| LGI Homes Inc | Com | 50187T106 |  | 3 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| LKQ Corp | Com | 501889208 |  | 9 | 166 | SH |  | DFND | 0 | 166 | 0 | 0 |
| LCI Industries | Com | 50189K103 |  | 4 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| LPL Financial Holdings Inc. | Com | 50212V100 |  | 29 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| LTC Properties Inc. | Com | 502175102 |  | 26 | 740 | SH |  | DFND | 0 | 740 | 0 | 0 |
| L3Harris Technologies Inc | Com | 502431109 |  | 219 | 1053 | SH |  | DFND | 0 | 1053 | 0 | 0 |
| La Z Boy Inc. | Com | 505336107 |  | 4 | 160 | SH |  | DFND | 0 | 160 | 0 | 0 |
| Lab Corp. of America Holdings | Com | 50540R409 |  | 343 | 1455 | SH |  | DFND | 0 | 1455 | 0 | 0 |
| Ladder Capital Corp | Com | 505743104 |  | 3 | 311 | SH |  | DFND | 0 | 311 | 0 | 0 |
| Lam Research Corp. | Com | 512807108 |  | 864 | 2055 | SH |  | DFND | 0 | 2055 | 0 | 0 |
| Lamar Advertising CO. | Com | 512816109 |  | 37 | 395 | SH |  | DFND | 0 | 395 | 0 | 0 |
| Lamb Weston Holdings Inc | Com | 513272104 |  | 90 | 1005 | SH |  | DFND | 0 | 1005 | 0 | 0 |
| Landstar System Inc. | Com | 515098101 |  | 48 | 296 | SH |  | DFND | 0 | 296 | 0 | 0 |
| Lantheus Holdings Inc. | Com | 516544103 |  | 9 | 179 | SH |  | DFND | 0 | 179 | 0 | 0 |
| Las Vegas Sands Corp. | Com | 517834107 |  | 1 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Latch Inc/sh Cl A | Com | 51818V106 |  | 20 | 28000 | SH |  | DFND | 0 | 28000 | 0 | 0 |
| Hartford Multifactor Dev Mkts ETF | Com | 518416102 |  | 9 | 380 | SH |  | DFND | 0 | 380 | 0 | 0 |
| Hartford Multifactor US Lattice | Com | 518416409 |  | 13 | 331 | SH |  | DFND | 0 | 331 | 0 | 0 |
| Estee Lauder Cosmetics | Com | 518439104 |  | 221 | 890 | SH |  | DFND | 0 | 890 | 0 | 0 |
| Lear Corp New | Com | 521865204 |  | 8 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Leggett  Platt Inc. | Com | 524660107 |  | 170 | 5277 | SH |  | DFND | 0 | 5277 | 0 | 0 |
| Legg Mason ClearBridge All Cap Growth ETF | Com | 524682101 |  | 99 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Legg Mason Etf /clearbridge Divid S | Com | 524682309 |  | 78 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Leidos Holdings Inc. | Com | 525327102 |  | 10 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Lennar Corp. | Com | 526057104 |  | 40 | 446 | SH |  | DFND | 0 | 446 | 0 | 0 |
| Lennox International Inc. | Com | 526107107 |  | 27 | 112 | SH |  | DFND | 0 | 112 | 0 | 0 |
| Lexington Realty Trust | Com | 529043101 |  | 8 | 765 | SH |  | DFND | 0 | 765 | 0 | 0 |
| Liberty All Star Growth Fd | Com | 529900102 |  | 11 | 2313 | SH |  | DFND | 0 | 2313 | 0 | 0 |
| Liberty All-Star Equity Fund CO | Com | 530158104 |  | 21 | 3688 | SH |  | DFND | 0 | 3688 | 0 | 0 |
| Liberty Broadband Corp Ser A | Com | 530307107 |  | 9 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| Liberty Broadband Corp Ser C | Com | 530307305 |  | 28 | 363 | SH |  | DFND | 0 | 363 | 0 | 0 |
| Liberty SiriusXM Series A | Com | 531229409 |  | 16 | 413 | SH |  | DFND | 0 | 413 | 0 | 0 |
| Liberty Media Corp Sr C SiriusXM Group | Com | 531229607 |  | 31 | 804 | SH |  | DFND | 0 | 804 | 0 | 0 |
| Liberty Braves Series A | Com | 531229706 |  | 0 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Liberty Formula One Ser C | Com | 531229854 |  | 15 | 247 | SH |  | DFND | 0 | 247 | 0 | 0 |
| Liberty Media Corp Liberty Formual One | Com | 531229870 |  | 5 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Liberty Braves Series C | Com | 531229888 |  | 1 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Life Storage Inc | Com | 53223X107 |  | 13 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| Eli Lilly  CO. | Com | 532457108 |  | 3507 | 9585 | SH |  | DFND | 0 | 9585 | 0 | 0 |
| Lincoln Electric Holdings Inc. | Com | 533900106 |  | 262 | 1812 | SH |  | DFND | 0 | 1812 | 0 | 0 |
| Lincoln National Corporation | Com | 534187109 |  | 6 | 193 | SH |  | DFND | 0 | 193 | 0 | 0 |
| Lions Gate Entertainment Corp. Cl A | Com | 535919401 |  | 86 | 15000 | SH |  | DFND | 0 | 15000 | 0 | 0 |
| Lithia Motors Inc. | Com | 536797103 |  | 4 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Littel Fuse Inc | Com | 537008104 |  | 1 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Litman Gregory /im Dbi Managed F St | Com | 53700T827 |  | 15 | 516 | SH |  | DFND | 0 | 516 | 0 | 0 |
| Live Nation Inc. | Com | 538034109 |  | 9 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Livent Corp. | Com | 53814L108 |  | 3 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| Lloyds TSB Group PLC | Com | 539439109 |  | 9 | 4258 | SH |  | DFND | 0 | 4258 | 0 | 0 |
| Lockheed Martin Corp. | Com | 539830109 |  | 2589 | 5323 | SH |  | DFND | 0 | 5323 | 0 | 0 |
| Loews Corporation | Com | 540424108 |  | 6 | 108 | SH |  | DFND | 0 | 108 | 0 | 0 |
| Lowe's Cos. | Com | 548661107 |  | 3308 | 16602 | SH |  | DFND | 0 | 16602 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 56 | 174 | SH |  | DFND | 0 | 174 | 0 | 0 |
| Lumen Technologies Inc. | Com | 550241103 |  | 8 | 1474 | SH |  | DFND | 0 | 1474 | 0 | 0 |
| Lumentum Holdings Inc | Com | 55024U109 |  | 21 | 407 | SH |  | DFND | 0 | 407 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Com | 550424105 |  | 25 | 5000 | SH |  | DFND | 0 | 5000 | 0 | 0 |
| Lyft Cl A | Com | 55087P104 |  | 0 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| M Bank Corp | Com | 55261F104 |  | 36 | 246 | SH |  | DFND | 0 | 246 | 0 | 0 |
| MDC Holdings Inc. | Com | 552676108 |  | 3 | 96 | SH |  | DFND | 0 | 96 | 0 | 0 |
| Mfa Finl Inc Com New | Com | 55272X607 |  | 14 | 1401 | SH |  | DFND | 0 | 1401 | 0 | 0 |
| MGIC Investment Corp | Com | 552848103 |  | 5 | 354 | SH |  | DFND | 0 | 354 | 0 | 0 |
| MGM Mirage Inc. | Com | 552953101 |  | 37 | 1095 | SH |  | DFND | 0 | 1095 | 0 | 0 |
| MKS Instruments | Com | 55306N104 |  | 2 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| MP Materials Corp Com CL A | Com | 553368101 |  | 151 | 6222 | SH |  | DFND | 0 | 6222 | 0 | 0 |
| MSC Industrial Direct CO. Inc. | Com | 553530106 |  | 1 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| MSCI Inc Class A | Com | 55354G100 |  | 40 | 86 | SH |  | DFND | 0 | 86 | 0 | 0 |
| M/A-Com Technology Solutions Holdings Inc | Com | 55405Y100 |  | 8 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Macy's Inc. | Com | 55616P104 |  | 12 | 573 | SH |  | DFND | 0 | 573 | 0 | 0 |
| Magellan Midstream Partners L.P. | Com | 559080106 |  | 43 | 865 | SH |  | DFND | 0 | 865 | 0 | 0 |
| Magnolia Oil  Gas Corporation | Com | 559663109 |  | 17 | 718 | SH |  | DFND | 0 | 718 | 0 | 0 |
| Main Street Capital Corp | Com | 56035L104 |  | 114 | 3072 | SH |  | DFND | 0 | 3072 | 0 | 0 |
| Manhattan Assoc Inc | Com | 562750109 |  | 24 | 198 | SH |  | DFND | 0 | 198 | 0 | 0 |
| Manpower Inc. | Com | 56418H100 |  | 1 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Manulife Financial Corp | Com | 56501R106 |  | 23 | 1264 | SH |  | DFND | 0 | 1264 | 0 | 0 |
| Marathon Oil Corp | Com | 565849106 |  | 84 | 3103 | SH |  | DFND | 0 | 3103 | 0 | 0 |
| Marathon Petroleum Corp. | Com | 56585A102 |  | 679 | 5838 | SH |  | DFND | 0 | 5838 | 0 | 0 |
| Maravai Lifesciences Holdings Inc | Com | 56600D107 |  | 3 | 208 | SH |  | DFND | 0 | 208 | 0 | 0 |
| Marcus  Millichap Inc | Com | 566324109 |  | 5 | 159 | SH |  | DFND | 0 | 159 | 0 | 0 |
| Markel Corporation | Com | 570535104 |  | 37 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| MarketAxess Holdings Inc. | Com | 57060D108 |  | 54 | 193 | SH |  | DFND | 0 | 193 | 0 | 0 |
| Marriot Vacations Worldwide Cor | Com | 57164Y107 |  | 54 | 404 | SH |  | DFND | 0 | 404 | 0 | 0 |
| Marsh  McLennan Cos. Inc. | Com | 571748102 |  | 2019 | 12199 | SH |  | DFND | 0 | 12199 | 0 | 0 |
| Marriott International Inc. Class A | Com | 571903202 |  | 437 | 2935 | SH |  | DFND | 0 | 2935 | 0 | 0 |
| Marten Transport Ltd. | Com | 573075108 |  | 10 | 524 | SH |  | DFND | 0 | 524 | 0 | 0 |
| Martin Marietta Materials Inc | Com | 573284106 |  | 29 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Marvell Technology Group LTD Com | Com | 573874104 |  | 70 | 1887 | SH |  | DFND | 0 | 1887 | 0 | 0 |
| Masco Corp. | Com | 574599106 |  | 116 | 2490 | SH |  | DFND | 0 | 2490 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 4427 | 12732 | SH |  | DFND | 0 | 12732 | 0 | 0 |
| Masterbrand Inc/sh | Com | 57638P104 |  | 2 | 210 | SH |  | DFND | 0 | 210 | 0 | 0 |
| Matador Resources CO. | Com | 576485205 |  | 19 | 336 | SH |  | DFND | 0 | 336 | 0 | 0 |
| Match Group Inc | Com | 57667L107 |  | 11 | 269 | SH |  | DFND | 0 | 269 | 0 | 0 |
| Matterport Inc/sh | Com | 577096100 |  | 22 | 8000 | SH |  | DFND | 0 | 8000 | 0 | 0 |
| Maxar Technologies Inc | Com | 57778K105 |  | 0 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| Maximus Inc. | Com | 577933104 |  | 21 | 289 | SH |  | DFND | 0 | 289 | 0 | 0 |
| McCormick  CO | Com | 579780206 |  | 50 | 608 | SH |  | DFND | 0 | 608 | 0 | 0 |
| McDonald's Corp. | Com | 580135101 |  | 3060 | 11612 | SH |  | DFND | 0 | 11612 | 0 | 0 |
| McKesson Corp. | Com | 58155Q103 |  | 738 | 1968 | SH |  | DFND | 0 | 1968 | 0 | 0 |
| Medical Properties Trust Inc. | Com | 58463J304 |  | 22 | 2005 | SH |  | DFND | 0 | 2005 | 0 | 0 |
| Mednax Inc | Com | 58502B106 |  | 0 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Medpace Holdings Inc. | Com | 58506Q109 |  | 13 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Mercadolibre Inc. | Com | 58733R102 |  | 15 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Mercantile Bank Corp. | Com | 587376104 |  | 4 | 126 | SH |  | DFND | 0 | 126 | 0 | 0 |
| Merck  Co Inc New | Com | 58933Y105 |  | 5077 | 45756 | SH |  | DFND | 0 | 45756 | 0 | 0 |
| Mercury Systems Inc. | Com | 589378108 |  | 4 | 91 | SH |  | DFND | 0 | 91 | 0 | 0 |
| Mercury General Corp. | Com | 589400100 |  | 38 | 1117 | SH |  | DFND | 0 | 1117 | 0 | 0 |
| Mesabi Trust | Com | 590672101 |  | 117 | 6500 | SH |  | DFND | 0 | 6500 | 0 | 0 |
| MetLife Inc. | Com | 59156R108 |  | 557 | 7701 | SH |  | DFND | 0 | 7701 | 0 | 0 |
| Mettler-Toledo International Inc | Com | 592688105 |  | 1132 | 783 | SH |  | DFND | 0 | 783 | 0 | 0 |
| Micro Focus International PLC New | Com | 594837403 |  | 0 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Microsoft Corp. | Com | 594918104 |  | 18451 | 76936 | SH |  | DFND | 0 | 76936 | 0 | 0 |
| Microchip Technology Inc. | Com | 595017104 |  | 379 | 5398 | SH |  | DFND | 0 | 5398 | 0 | 0 |
| Micron Technology Inc. | Com | 595112103 |  | 168 | 3353 | SH |  | DFND | 0 | 3353 | 0 | 0 |
| Mid-America Apt Cmntys | Com | 59522J103 |  | 29 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| Middleby Corp. | Com | 596278101 |  | 2 | 16 | SH |  | DFND | 0 | 16 | 0 | 0 |
| Minerals Technologies Inc. | Com | 603158106 |  | 6 | 94 | SH |  | DFND | 0 | 94 | 0 | 0 |
| MOBILEYE N V | Com | 60741F104 |  | 140 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| Model N Inc. | Com | 607525102 |  | 3 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Moderna Inc. | Com | 60770K107 |  | 31 | 172 | SH |  | DFND | 0 | 172 | 0 | 0 |
| Moelis  Company | Com | 60786M105 |  | 24 | 614 | SH |  | DFND | 0 | 614 | 0 | 0 |
| Mohawk Inds Inc | Com | 608190104 |  | 1 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Molina Healthcare Inc. | Com | 60855R100 |  | 28 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Molson Coors Brewing Company Cl B | Com | 60871R209 |  | 10 | 197 | SH |  | DFND | 0 | 197 | 0 | 0 |
| Monarch Casino  Resort Inc. | Com | 609027107 |  | 7 | 91 | SH |  | DFND | 0 | 91 | 0 | 0 |
| Mondelez International Inc. | Com | 609207105 |  | 938 | 14078 | SH |  | DFND | 0 | 14078 | 0 | 0 |
| Monolithic Power System Incorporated | Com | 609839105 |  | 32 | 91 | SH |  | DFND | 0 | 91 | 0 | 0 |
| Monster Beverage Corp New | Com | 61174X109 |  | 125 | 1230 | SH |  | DFND | 0 | 1230 | 0 | 0 |
| Montrose Environmental Group Inc. | Com | 615111101 |  | 22 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Moody's Corp. | Com | 615369105 |  | 58 | 209 | SH |  | DFND | 0 | 209 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 830 | 9759 | SH |  | DFND | 0 | 9759 | 0 | 0 |
| Morningstar Inc | Com | 617700109 |  | 18 | 84 | SH |  | DFND | 0 | 84 | 0 | 0 |
| Mosaic  CO | Com | 61945C103 |  | 23 | 526 | SH |  | DFND | 0 | 526 | 0 | 0 |
| Motorola Solutions Inc. | Com | 620076307 |  | 161 | 623 | SH |  | DFND | 0 | 623 | 0 | 0 |
| Movado Group Inc. | Com | 624580106 |  | 5 | 167 | SH |  | DFND | 0 | 167 | 0 | 0 |
| Murphy's Oil Corp | Com | 626717102 |  | 0 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Murphy USA Inc. | Com | 626755102 |  | 31 | 111 | SH |  | DFND | 0 | 111 | 0 | 0 |
| NCR Corp. | Com | 62886E108 |  | 10 | 410 | SH |  | DFND | 0 | 410 | 0 | 0 |
| NIO Limited | Com | 62914V106 |  | 8 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| NMI Holidngs Inc. | Com | 629209305 |  | 11 | 523 | SH |  | DFND | 0 | 523 | 0 | 0 |
| NRG Energy Inc. | Com | 629377508 |  | 10 | 308 | SH |  | DFND | 0 | 308 | 0 | 0 |
| Nov Inc | Com | 62955J103 |  | 1 | 69 | SH |  | DFND | 0 | 69 | 0 | 0 |
| NASDAQ OMX Group Inc. | Com | 631103108 |  | 529 | 8627 | SH |  | DFND | 0 | 8627 | 0 | 0 |
| Natera Inc | Com | 632307104 |  | 12 | 291 | SH |  | DFND | 0 | 291 | 0 | 0 |
| National Bank Holdings Corp | Com | 633707104 |  | 7 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| National Bankshares Inc. | Com | 634865109 |  | 121 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| National Fuel Gas CO. | Com | 636180101 |  | 254 | 4015 | SH |  | DFND | 0 | 4015 | 0 | 0 |
| National Grid PLC NEW 2017 | Com | 636274409 |  | 64 | 1058 | SH |  | DFND | 0 | 1058 | 0 | 0 |
| National Health Invs Inc | Com | 63633D104 |  | 3 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| National Instruments Corp | Com | 636518102 |  | 4 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| National Retail Properties Inc | Com | 637417106 |  | 366 | 7997 | SH |  | DFND | 0 | 7997 | 0 | 0 |
| Natixis Loomis Sayles Short Duration Inc ETF | Com | 63873X208 |  | 23 | 975 | SH |  | DFND | 0 | 975 | 0 | 0 |
| Neogen Corp. | Com | 640491106 |  | 950 | 62391 | SH |  | DFND | 0 | 62391 | 0 | 0 |
| Netapp Inc. | Com | 64110D104 |  | 10 | 165 | SH |  | DFND | 0 | 165 | 0 | 0 |
| Netflix Inc. | Com | 64110L106 |  | 313 | 1062 | SH |  | DFND | 0 | 1062 | 0 | 0 |
| Netease.com Inc | Com | 64110W102 |  | 2 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| Netscout System Inc. | Com | 64115T104 |  | 2 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Neurocrine Biosciences Inc. | Com | 64125C109 |  | 9 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| New Mountain Finance Corporation | Com | 647551100 |  | 25 | 2033 | SH |  | DFND | 0 | 2033 | 0 | 0 |
| New Residential Investment  Corp New | Com | 64828T201 |  | 43 | 5241 | SH |  | DFND | 0 | 5241 | 0 | 0 |
| New York Community Bancorp | Com | 649445103 |  | 13 | 1512 | SH |  | DFND | 0 | 1512 | 0 | 0 |
| Newell Rubbermaid Inc. | Com | 651229106 |  | 17 | 1330 | SH |  | DFND | 0 | 1330 | 0 | 0 |
| NewMarket Corp | Com | 651587107 |  | 11 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Newmont Mining Corp | Com | 651639106 |  | 18 | 371 | SH |  | DFND | 0 | 371 | 0 | 0 |
| News Corp NEW CL A | Com | 65249B109 |  | 2 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| News Corporation | Com | 65249B208 |  | 2 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Nexstar Broadcasting Group Inc. | Com | 65336K103 |  | 8 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| Nextera Energy Inc. | Com | 65339F101 |  | 3307 | 39560 | SH |  | DFND | 0 | 39560 | 0 | 0 |
| Nextera Energy /corporate Ut | Com | 65339F739 |  | 7 | 141 | SH |  | DFND | 0 | 141 | 0 | 0 |
| Nextera Energy /corporate Units | Com | 65339F770 |  | 5 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| NextEra Energy Partners LP | Com | 65341B106 |  | 2 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| Nice Sys Ltd Spons ADR | Com | 653656108 |  | 61 | 318 | SH |  | DFND | 0 | 318 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 1893 | 16182 | SH |  | DFND | 0 | 16182 | 0 | 0 |
| 908 Devices Inc/sh | Com | 65443P102 |  | 2 | 216 | SH |  | DFND | 0 | 216 | 0 | 0 |
| NiSource Inc. | Com | 65473P105 |  | 17 | 615 | SH |  | DFND | 0 | 615 | 0 | 0 |
| NLIGHT INC. | Com | 65487K100 |  | 4 | 386 | SH |  | DFND | 0 | 386 | 0 | 0 |
| Nokia Corp. ADR | Com | 654902204 |  | 92 | 19866 | SH |  | DFND | 0 | 19866 | 0 | 0 |
| Nordson Corp. | Com | 655663102 |  | 209 | 879 | SH |  | DFND | 0 | 879 | 0 | 0 |
| Norfolk Southern | Com | 655844108 |  | 1341 | 5443 | SH |  | DFND | 0 | 5443 | 0 | 0 |
| Northern Oil And Gas Inc. | Com | 665531307 |  | 5 | 153 | SH |  | DFND | 0 | 153 | 0 | 0 |
| Northern Trust Corp. | Com | 665859104 |  | 6 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| Northrop Grumman Corp. | Com | 666807102 |  | 6336 | 11613 | SH |  | DFND | 0 | 11613 | 0 | 0 |
| Northwest Bancshares Inc | Com | 667340103 |  | 21 | 1491 | SH |  | DFND | 0 | 1491 | 0 | 0 |
| Northwestern Corp | Com | 668074305 |  | 6 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Norton LifeLock  Inc | Com | 668771108 |  | 8 | 372 | SH |  | DFND | 0 | 372 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 313 | 3448 | SH |  | DFND | 0 | 3448 | 0 | 0 |
| Novanta Inc | Com | 67000B104 |  | 6 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Novo-Nordisk a/s ADR | Com | 670100205 |  | 1951 | 14415 | SH |  | DFND | 0 | 14415 | 0 | 0 |
| Nu Skin Enterprises Inc. | Com | 67018T105 |  | 100 | 2374 | SH |  | DFND | 0 | 2374 | 0 | 0 |
| Nucor Corp. | Com | 670346105 |  | 418 | 3173 | SH |  | DFND | 0 | 3173 | 0 | 0 |
| Nuveen AZ Quality Municipal Inc Fund | Com | 67061W104 |  | 68 | 6068 | SH |  | DFND | 0 | 6068 | 0 | 0 |
| Nuveen California Municipal Value Fund Inc | Com | 67062C107 |  | 103 | 12230 | SH |  | DFND | 0 | 12230 | 0 | 0 |
| Nuveen AMT Free Municipal Income | Com | 670657105 |  | 45 | 3966 | SH |  | DFND | 0 | 3966 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 1674 | 11452 | SH |  | DFND | 0 | 11452 | 0 | 0 |
| Nuveen Dividend Advantage Municipal Fund | Com | 67066V101 |  | 72 | 6077 | SH |  | DFND | 0 | 6077 | 0 | 0 |
| Nuveen Municipal High Income Opportunity Fund | Com | 670682103 |  | 37 | 3600 | SH |  | DFND | 0 | 3600 | 0 | 0 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | 670699107 |  | 20 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Nuveen New Jersey Quality Municipal Income Fd | Com | 67069Y102 |  | 6 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Nuveen S 500 Buy Write Income Fund | Com | 6706ER101 |  | 16 | 1293 | SH |  | DFND | 0 | 1293 | 0 | 0 |
| Nuveen Real Estate Income Fund | Com | 67071B108 |  | 322 | 42565 | SH |  | DFND | 0 | 42565 | 0 | 0 |
| Nuveen Dividend Advantage Muni | Com | 67071L106 |  | 62 | 5100 | SH |  | DFND | 0 | 5100 | 0 | 0 |
| Nuveen Pfd Inc. Opportunities Fund | Com | 67073B106 |  | 31 | 4233 | SH |  | DFND | 0 | 4233 | 0 | 0 |
| Nuveen Multi Strategy Income  Growth Fund II | Com | 67073D102 |  | 46 | 9000 | SH |  | DFND | 0 | 9000 | 0 | 0 |
| Nuveen Build America Bond Fund | Com | 67074C103 |  | 45 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Nuveen Dow 30 Dynamic Overwrite Fund | Com | 67075F105 |  | 31 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FUND | Com | 67075G103 |  | 22 | 1950 | SH |  | DFND | 0 | 1950 | 0 | 0 |
| Nutrien LTD | Com | 67077M108 |  | 20 | 277 | SH |  | DFND | 0 | 277 | 0 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 32 | 797 | SH |  | DFND | 0 | 797 | 0 | 0 |
| Nuveen Municipal Value Fund | Com | 670928100 |  | 25 | 2965 | SH |  | DFND | 0 | 2965 | 0 | 0 |
| Nushares Etf Tr/esg Large-cap Value | Com | 67092P300 |  | 70 | 2050 | SH |  | DFND | 0 | 2050 | 0 | 0 |
| Nuveen Short-Term REIT ETF | Com | 67092P706 |  | 74 | 2589 | SH |  | DFND | 0 | 2589 | 0 | 0 |
| Nuveen ESG U.S. Aggregate Bond ETF | Com | 67092P870 |  | 158 | 7250 | SH |  | DFND | 0 | 7250 | 0 | 0 |
| Nuveen OH Quality Muni Inc | Com | 670980101 |  | 61 | 4816 | SH |  | DFND | 0 | 4816 | 0 | 0 |
| O'Reilly Automotive Inc New | Com | 67103H107 |  | 373 | 442 | SH |  | DFND | 0 | 442 | 0 | 0 |
| Osi Systems Inc. | Com | 671044105 |  | 6 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| Oasis Pet Inc N/sh New | Com | 674215207 |  | 0 | 2 | SH |  | DFND | 0 | 2 | 0 | 0 |
| Occidental Petroleum | Com | 674599105 |  | 656 | 10414 | SH |  | DFND | 0 | 10414 | 0 | 0 |
| Occidental Pete Corp Wts Exp 08/03/2027 | Com | 674599162 |  | 15 | 356 | SH |  | DFND | 0 | 356 | 0 | 0 |
| OceanFirst Financial Corp | Com | 675234108 |  | 5 | 225 | SH |  | DFND | 0 | 225 | 0 | 0 |
| Oil States Intl | Com | 678026105 |  | 0 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Okta Inc. | Com | 679295105 |  | 9 | 128 | SH |  | DFND | 0 | 128 | 0 | 0 |
| Old Dominion Freight Line Inc. | Com | 679580100 |  | 360 | 1268 | SH |  | DFND | 0 | 1268 | 0 | 0 |
| Old Natl Bancorp Ind | Com | 680033107 |  | 1 | 71 | SH |  | DFND | 0 | 71 | 0 | 0 |
| Old Rep Intl Corp | Com | 680223104 |  | 80 | 3300 | SH |  | DFND | 0 | 3300 | 0 | 0 |
| Olin Corp New | Com | 680665205 |  | 15 | 278 | SH |  | DFND | 0 | 278 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc. | Com | 681116109 |  | 5 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Omnicom Group Inc. | Com | 681919106 |  | 61 | 749 | SH |  | DFND | 0 | 749 | 0 | 0 |
| Omega Healthcare Investors Inc | Com | 681936100 |  | 67 | 2382 | SH |  | DFND | 0 | 2382 | 0 | 0 |
| Omnicell Inc | Com | 68213N109 |  | 8 | 167 | SH |  | DFND | 0 | 167 | 0 | 0 |
| On Semiconductor Corp | Com | 682189105 |  | 39 | 630 | SH |  | DFND | 0 | 630 | 0 | 0 |
| Oneok Inc. | Com | 682680103 |  | 227 | 3462 | SH |  | DFND | 0 | 3462 | 0 | 0 |
| OneMain Holdings Inc. | Com | 68268W103 |  | 7 | 199 | SH |  | DFND | 0 | 199 | 0 | 0 |
| Onto Innovation Inc. | Com | 683344105 |  | 6 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Opendoor Technologies Inc. | Com | 683712103 |  | 7 | 6400 | SH |  | DFND | 0 | 6400 | 0 | 0 |
| Oportun Financial Corporation | Com | 68376D104 |  | 2 | 324 | SH |  | DFND | 0 | 324 | 0 | 0 |
| Oracle Corp. | Com | 68389X105 |  | 2592 | 31715 | SH |  | DFND | 0 | 31715 | 0 | 0 |
| Origin Bancorp Inc | Com | 68621T102 |  | 4 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Organon  Co Common Stock | Com | 68622V106 |  | 87 | 3113 | SH |  | DFND | 0 | 3113 | 0 | 0 |
| Orion Office REIT Inc Com | Com | 68629Y103 |  | 2 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| OshKosh Truck Corp | Com | 688239201 |  | 10 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Otis Worldwide Corporation | Com | 68902V107 |  | 1048 | 13384 | SH |  | DFND | 0 | 13384 | 0 | 0 |
| Otter Tail Corporation | Com | 689648103 |  | 106 | 1804 | SH |  | DFND | 0 | 1804 | 0 | 0 |
| Owens  Minor Inc | Com | 690732102 |  | 36 | 1866 | SH |  | DFND | 0 | 1866 | 0 | 0 |
| Owens Corning Inc New | Com | 690742101 |  | 70 | 816 | SH |  | DFND | 0 | 816 | 0 | 0 |
| Oxford Industries Inc. | Com | 691497309 |  | 5 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| PBF Energy Inc. | Com | 69318G106 |  | 3 | 75 | SH |  | DFND | 0 | 75 | 0 | 0 |
| PDC Energy Inc. | Com | 69327R101 |  | 11 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| PG Corp. | Com | 69331C108 |  | 177 | 10906 | SH |  | DFND | 0 | 10906 | 0 | 0 |
| Pg Corp/equity Ut | Com | 69331C140 |  | 5 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| PGIM Ultra Short Bond ETF | Com | 69344A107 |  | 39 | 785 | SH |  | DFND | 0 | 785 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 |  | 1176 | 7446 | SH |  | DFND | 0 | 7446 | 0 | 0 |
| PNM Res Inc | Com | 69349H107 |  | 5 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| PPG Industries Inc. | Com | 693506107 |  | 1022 | 8128 | SH |  | DFND | 0 | 8128 | 0 | 0 |
| PPL Corp. | Com | 69351T106 |  | 318 | 10873 | SH |  | DFND | 0 | 10873 | 0 | 0 |
| PVH Corp | Com | 693656100 |  | 3 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| PTC Inc. | Com | 69370C100 |  | 12 | 99 | SH |  | DFND | 0 | 99 | 0 | 0 |
| Paccar Inc | Com | 693718108 |  | 73 | 734 | SH |  | DFND | 0 | 734 | 0 | 0 |
| Pacer Trendpilot 750 ETF | Com | 69374H105 |  | 621 | 16560 | SH |  | DFND | 0 | 16560 | 0 | 0 |
| Pacer Trendpilot 450 ETF | Com | 69374H204 |  | 100 | 3204 | SH |  | DFND | 0 | 3204 | 0 | 0 |
| Pacer Trendpilot 100 ETF | Com | 69374H303 |  | 108 | 2189 | SH |  | DFND | 0 | 2189 | 0 | 0 |
| Pacer Global High Dividend ETF | Com | 69374H709 |  | 32 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Pacer Lunt Large Cap Alternator ETF | Com | 69374H717 |  | 18 | 448 | SH |  | DFND | 0 | 448 | 0 | 0 |
| Pacer Benchmark Data  Infra Real Estate ETF | Com | 69374H741 |  | 9 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 |  | 115 | 3197 | SH |  | DFND | 0 | 3197 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | Com | 69374H881 |  | 743 | 16064 | SH |  | DFND | 0 | 16064 | 0 | 0 |
| Pacific Premier Bancorp Inc | Com | 69478X105 |  | 5 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Pacira Pharmaceuticals Inc. | Com | 695127100 |  | 3 | 69 | SH |  | DFND | 0 | 69 | 0 | 0 |
| Packaging Corp of America | Com | 695156109 |  | 62 | 483 | SH |  | DFND | 0 | 483 | 0 | 0 |
| Pacwest Bancorp | Com | 695263103 |  | 2 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Palantir Technologies Inc. Cl A | Com | 69608A108 |  | 1 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Palo Alto Networks Inc. | Com | 697435105 |  | 470 | 3371 | SH |  | DFND | 0 | 3371 | 0 | 0 |
| Pan American Silver Corp | Com | 697900108 |  | 0 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Paramount Group Inc. | Com | 69924R108 |  | 10 | 1605 | SH |  | DFND | 0 | 1605 | 0 | 0 |
| Parker-Hannifin Corp. | Com | 701094104 |  | 1147 | 3943 | SH |  | DFND | 0 | 3943 | 0 | 0 |
| Patrick Industries Inc. | Com | 703343103 |  | 7 | 112 | SH |  | DFND | 0 | 112 | 0 | 0 |
| Patterson-UTI Energy Inc. | Com | 703481101 |  | 2 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Paychex Inc. | Com | 704326107 |  | 563 | 4874 | SH |  | DFND | 0 | 4874 | 0 | 0 |
| Paycom Software Inc. | Com | 70432V102 |  | 113 | 364 | SH |  | DFND | 0 | 364 | 0 | 0 |
| Paycor HCM Inc | Com | 70435P102 |  | 4 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Paypal Holdings Inc. | Com | 70450Y103 |  | 1043 | 14641 | SH |  | DFND | 0 | 14641 | 0 | 0 |
| Peabody Energy Corporation | Com | 704551100 |  | 4 | 143 | SH |  | DFND | 0 | 143 | 0 | 0 |
| Pebblebrook Hotel Trust | Com | 70509V100 |  | 2 | 120 | SH |  | DFND | 0 | 120 | 0 | 0 |
| Peleton Interactive Inc Cl A Com | Com | 70614W100 |  | 2 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Pembina Pipeline Corporation | Com | 706327103 |  | 18 | 535 | SH |  | DFND | 0 | 535 | 0 | 0 |
| Penn National Gaming Inc. | Com | 707569109 |  | 19 | 627 | SH |  | DFND | 0 | 627 | 0 | 0 |
| Penn Virginia Corporation | Com | 70788V102 |  | 0 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| PennantPark Floating Rate Capital | Com | 70806A106 |  | 28 | 2530 | SH |  | DFND | 0 | 2530 | 0 | 0 |
| Penske Automotive Group Inc. | Com | 70959W103 |  | 14 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Pepsico Inc. | Com | 713448108 |  | 5926 | 32799 | SH |  | DFND | 0 | 32799 | 0 | 0 |
| Performance Food Group Company | Com | 71377A103 |  | 15 | 254 | SH |  | DFND | 0 | 254 | 0 | 0 |
| PerkinElmer Inc. | Com | 714046109 |  | 17 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| Permian Resources Corp Cl A | Com | 71424F105 |  | 6 | 635 | SH |  | DFND | 0 | 635 | 0 | 0 |
| Perusahaan Perseroan PT Telekomunik | Com | 715684106 |  | 8 | 340 | SH |  | DFND | 0 | 340 | 0 | 0 |
| Petco Health and Wellness Company Inc | Com | 71601V105 |  | 4 | 451 | SH |  | DFND | 0 | 451 | 0 | 0 |
| Petroleo Brasilero | Com | 71654V408 |  | 14 | 1276 | SH |  | DFND | 0 | 1276 | 0 | 0 |
| Pfizer Inc. | Com | 717081103 |  | 5113 | 99791 | SH |  | DFND | 0 | 99791 | 0 | 0 |
| Phillip Morris International | Com | 718172109 |  | 2422 | 23930 | SH |  | DFND | 0 | 23930 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 486 | 4671 | SH |  | DFND | 0 | 4671 | 0 | 0 |
| Photronics Inc. | Com | 719405102 |  | 7 | 403 | SH |  | DFND | 0 | 403 | 0 | 0 |
| Physicians Realty Trust | Com | 71943U104 |  | 30 | 2089 | SH |  | DFND | 0 | 2089 | 0 | 0 |
| Phreesia Inc. | Com | 71944F106 |  | 7 | 205 | SH |  | DFND | 0 | 205 | 0 | 0 |
| Piedmont Office Realty Trust Inc Cl A | Com | 720190206 |  | 12 | 1335 | SH |  | DFND | 0 | 1335 | 0 | 0 |
| PIMCO High Income Fund | Com | 722014107 |  | 17 | 3610 | SH |  | DFND | 0 | 3610 | 0 | 0 |
| PIMCO Corporate Opportunity Fund | Com | 72201B101 |  | 129 | 10703 | SH |  | DFND | 0 | 10703 | 0 | 0 |
| PIMCO Floating Rate Strategy Fund | Com | 72201J104 |  | 660 | 93382 | SH |  | DFND | 0 | 93382 | 0 | 0 |
| PIMCO Enhanced Short  Actvie Esq ETF | Com | 72201R643 |  | 99 | 1020 | SH |  | DFND | 0 | 1020 | 0 | 0 |
| PIMCO Enhanced Low Duration Active ETF | Com | 72201R718 |  | 101 | 1071 | SH |  | DFND | 0 | 1071 | 0 | 0 |
| PIMCO Total Return ETF | Com | 72201R775 |  | 353 | 3899 | SH |  | DFND | 0 | 3899 | 0 | 0 |
| PIMCO Investment Grade Corp Bond Index ETF | Com | 72201R817 |  | 458 | 4925 | SH |  | DFND | 0 | 4925 | 0 | 0 |
| PIMCO Enchnaced Short Maturity Strgy | Com | 72201R833 |  | 878 | 8898 | SH |  | DFND | 0 | 8898 | 0 | 0 |
| PIMCO Intermediate Muni Bd Trade Fd ETF | Com | 72201R866 |  | 1454 | 28307 | SH |  | DFND | 0 | 28307 | 0 | 0 |
| PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 72201R882 |  | 100 | 1149 | SH |  | DFND | 0 | 1149 | 0 | 0 |
| PIMCO Dynamic Income Fd | Com | 72201Y101 |  | 4 | 204 | SH |  | DFND | 0 | 204 | 0 | 0 |
| Pinnacle West Cap Corp | Com | 723484101 |  | 103 | 1357 | SH |  | DFND | 0 | 1357 | 0 | 0 |
| Pinterest Inc. | Com | 72352L106 |  | 7 | 275 | SH |  | DFND | 0 | 275 | 0 | 0 |
| PIONEER MUNICIPAL HIGH | Com | 723763108 |  | 7 | 765 | SH |  | DFND | 0 | 765 | 0 | 0 |
| Pioneer Natural Resources CO | Com | 723787107 |  | 177 | 776 | SH |  | DFND | 0 | 776 | 0 | 0 |
| Plains All American Pipeline L.P. | Com | 726503105 |  | 16 | 1395 | SH |  | DFND | 0 | 1395 | 0 | 0 |
| Plaines GP Holdings L.P New | Com | 72651A207 |  | 56 | 4498 | SH |  | DFND | 0 | 4498 | 0 | 0 |
| Planet Fitness Inc. | Com | 72703H101 |  | 8 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| PlayStudios Inc Cl A | Com | 72815G108 |  | 3 | 792 | SH |  | DFND | 0 | 792 | 0 | 0 |
| Polaris Inds Inc | Com | 731068102 |  | 3 | 29 | SH |  | DFND | 0 | 29 | 0 | 0 |
| Pool Corporation | Com | 73278L105 |  | 25 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| Popular Inc. | Com | 733174700 |  | 22 | 332 | SH |  | DFND | 0 | 332 | 0 | 0 |
| Portland Electric CO. | Com | 736508847 |  | 20 | 409 | SH |  | DFND | 0 | 409 | 0 | 0 |
| Post Holdings Inc. | Com | 737446104 |  | 270 | 2991 | SH |  | DFND | 0 | 2991 | 0 | 0 |
| Potlatch Corporation | Com | 737630103 |  | 10 | 217 | SH |  | DFND | 0 | 217 | 0 | 0 |
| Power Integrations Inc. | Com | 739276103 |  | 3 | 48 | SH |  | DFND | 0 | 48 | 0 | 0 |
| T. Rowe Price Group Inc. | Com | 74144T108 |  | 389 | 3567 | SH |  | DFND | 0 | 3567 | 0 | 0 |
| PriceSmart Inc. | Com | 741511109 |  | 5 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Primoris Services Corporation | Com | 74164F103 |  | 14 | 634 | SH |  | DFND | 0 | 634 | 0 | 0 |
| Primerica Inc. | Com | 74164M108 |  | 16 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Principal Financial Group Inc | Com | 74251V102 |  | 85 | 1017 | SH |  | DFND | 0 | 1017 | 0 | 0 |
| Principal Spectrum Preferred Sec Active ETF | Com | 74255Y888 |  | 56 | 3296 | SH |  | DFND | 0 | 3296 | 0 | 0 |
| Procter  Gamble CO. | Com | 742718109 |  | 7520 | 49617 | SH |  | DFND | 0 | 49617 | 0 | 0 |
| PROG Holdings Inc. | Com | 74319R101 |  | 6 | 350 | SH |  | DFND | 0 | 350 | 0 | 0 |
| Progress Software Corp. | Com | 743312100 |  | 0 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Progressive Corp. | Com | 743315103 |  | 1725 | 13297 | SH |  | DFND | 0 | 13297 | 0 | 0 |
| PROGYNY INC COM | Com | 74340E103 |  | 3 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| ProLogis Inc. | Com | 74340W103 |  | 376 | 3334 | SH |  | DFND | 0 | 3334 | 0 | 0 |
| Pros Holdings Inc | Com | 74346Y103 |  | 9 | 378 | SH |  | DFND | 0 | 378 | 0 | 0 |
| ProShares Equities for Rising Rates ETF | Com | 74347B391 |  | 51 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Proshares Trust Short S 500 | Com | 74347B425 |  | 4 | 279 | SH |  | DFND | 0 | 279 | 0 | 0 |
| ProShares Investment Grade-Intr Rt Hdgd | Com | 74347B607 |  | 6 | 91 | SH |  | DFND | 0 | 91 | 0 | 0 |
| ProShares Trust S 400 Div Arst ETF | Com | 74347B680 |  | 98 | 1373 | SH |  | DFND | 0 | 1373 | 0 | 0 |
| ProShares S Technology Div Aristocrats ETF | Com | 74347G606 |  | 3 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Proshares Trust | Com | 74347R248 |  | 260 | 5784 | SH |  | DFND | 0 | 5784 | 0 | 0 |
| ProShares Trust S 500 Div Aristocrats ETF | Com | 74348A467 |  | 435 | 4835 | SH |  | DFND | 0 | 4835 | 0 | 0 |
| ProShares High Yield-Interest Rate Hdgd | Com | 74348A541 |  | 3 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| Prospect Capital Corp | Com | 74348T102 |  | 35 | 5014 | SH |  | DFND | 0 | 5014 | 0 | 0 |
| Prometheus Biosciences Inc | Com | 74349U108 |  | 4 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| Prosperity Bancshares | Com | 743606105 |  | 1 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Prudential Financial | Com | 744320102 |  | 315 | 3168 | SH |  | DFND | 0 | 3168 | 0 | 0 |
| Public Service Group | Com | 744573106 |  | 147 | 2393 | SH |  | DFND | 0 | 2393 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 124 | 444 | SH |  | DFND | 0 | 444 | 0 | 0 |
| Pulte Homes Inc. | Com | 745867101 |  | 34 | 755 | SH |  | DFND | 0 | 755 | 0 | 0 |
| Pure Storage Inc. | Com | 74624M102 |  | 11 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| Qorvo Inc. | Com | 74736K101 |  | 153 | 1688 | SH |  | DFND | 0 | 1688 | 0 | 0 |
| Q2 Holdings Inc. | Com | 74736L109 |  | 6 | 215 | SH |  | DFND | 0 | 215 | 0 | 0 |
| Qualcomm Inc. | Com | 747525103 |  | 2029 | 18453 | SH |  | DFND | 0 | 18453 | 0 | 0 |
| Qualys Inc. | Com | 74758T303 |  | 6 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Qualtrics International Inc. | Com | 747601201 |  | 0 | 11 | SH |  | DFND | 0 | 11 | 0 | 0 |
| Quanta Services Inc. | Com | 74762E102 |  | 234 | 1645 | SH |  | DFND | 0 | 1645 | 0 | 0 |
| Quest Diagnostics Inc. | Com | 74834L100 |  | 68 | 437 | SH |  | DFND | 0 | 437 | 0 | 0 |
| Qurate Retail Group Inc. | Com | 74915M100 |  | 1 | 545 | SH |  | DFND | 0 | 545 | 0 | 0 |
| RLI Corp | Com | 749607107 |  | 162 | 1234 | SH |  | DFND | 0 | 1234 | 0 | 0 |
| RLJ Lodging Trust | Com | 74965L101 |  | 8 | 713 | SH |  | DFND | 0 | 713 | 0 | 0 |
| RLJ Lodging Trust Pfd Ser A | Pfd Stk | 74965L200 |  | 18 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| RMR Group Inc. CL A | Com | 74967R106 |  | 0 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| RPM Inc. | Com | 749685103 |  | 151 | 1552 | SH |  | DFND | 0 | 1552 | 0 | 0 |
| Rxo Inc/sh | Com | 74982T103 |  | 1 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Ralph Lauren Corp Cl A | Com | 751212101 |  | 1 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Range Resources | Com | 75281A109 |  | 2 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Rapid7 Inc. | Com | 753422104 |  | 8 | 244 | SH |  | DFND | 0 | 244 | 0 | 0 |
| Raymond James Financial Inc | Com | 754730109 |  | 22 | 205 | SH |  | DFND | 0 | 205 | 0 | 0 |
| Raytheon Technology Corp | Com | 75513E101 |  | 3208 | 31792 | SH |  | DFND | 0 | 31792 | 0 | 0 |
| RBC Bearings Inc | Com | 75524B104 |  | 38 | 182 | SH |  | DFND | 0 | 182 | 0 | 0 |
| Realty Income Corporation | Com | 756109104 |  | 542 | 8550 | SH |  | DFND | 0 | 8550 | 0 | 0 |
| Reaves Utility Income Fund | Com | 756158101 |  | 28 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Redwood Trust Inc. | Com | 758075402 |  | 6 | 956 | SH |  | DFND | 0 | 956 | 0 | 0 |
| Regency Realty Corp | Com | 758849103 |  | 3 | 54 | SH |  | DFND | 0 | 54 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 80 | 111 | SH |  | DFND | 0 | 111 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 163 | 7573 | SH |  | DFND | 0 | 7573 | 0 | 0 |
| Reinsurance Group of America Inc New | Com | 759351604 |  | 3 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Reliance Steel And Aluminim CO. | Com | 759509102 |  | 3 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| RELX PLC Sponsored ADR | Com | 759530108 |  | 20 | 738 | SH |  | DFND | 0 | 738 | 0 | 0 |
| Repligen Corporation | Com | 759916109 |  | 9 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| Rentokil Initial PLC ADR | Com | 760125104 |  | 3 | 112 | SH |  | DFND | 0 | 112 | 0 | 0 |
| Republic Svcs Inc | Com | 760759100 |  | 668 | 5175 | SH |  | DFND | 0 | 5175 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 172 | 827 | SH |  | DFND | 0 | 827 | 0 | 0 |
| Resideo Technologies Inc. | Com | 76118Y104 |  | 15 | 904 | SH |  | DFND | 0 | 904 | 0 | 0 |
| Retail Opportunity Investment Corp. | Com | 76131N101 |  | 0 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Revolve Group Inc. | Com | 76156B107 |  | 1 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Rio Tinto PLC | Com | 767204100 |  | 114 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| Ritchie Bros. Auctioneers Inc. | Com | 767744105 |  | 34 | 591 | SH |  | DFND | 0 | 591 | 0 | 0 |
| RiverNorth Doubleline Strategic Oppnty Fd Inc | Com | 76882G107 |  | 15 | 1684 | SH |  | DFND | 0 | 1684 | 0 | 0 |
| Rivernorth Managed Duration Muni | Com | 76882M104 |  | 7 | 439 | SH |  | DFND | 0 | 439 | 0 | 0 |
| Rvernorth Flexible Municipal Income Fund Ii | Com | 76883Y107 |  | 12 | 886 | SH |  | DFND | 0 | 886 | 0 | 0 |
| Robert Half International Inc. | Com | 770323103 |  | 2 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Roblox Corporation | Com | 771049103 |  | 2 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Rockwell Automation Inc. | Com | 773903109 |  | 866 | 3363 | SH |  | DFND | 0 | 3363 | 0 | 0 |
| Rollins Corp | Com | 775711104 |  | 89 | 2435 | SH |  | DFND | 0 | 2435 | 0 | 0 |
| Roper Industries Inc. | Com | 776696106 |  | 139 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| Ross Stores Inc. | Com | 778296103 |  | 75 | 642 | SH |  | DFND | 0 | 642 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 48 | 507 | SH |  | DFND | 0 | 507 | 0 | 0 |
| Royal Dutch Shell PLC Spon ADR | Com | 780259305 |  | 522 | 9162 | SH |  | DFND | 0 | 9162 | 0 | 0 |
| Royal Gold Inc. | Com | 780287108 |  | 2 | 15 | SH |  | DFND | 0 | 15 | 0 | 0 |
| Rush Enterprises Inc | Com | 781846209 |  | 9 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Ryanair Holdings PLC Spon ADR NEW | Com | 783513203 |  | 9 | 123 | SH |  | DFND | 0 | 123 | 0 | 0 |
| Ryder Systems Inc | Com | 783549108 |  | 4 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Ryman Hospitality PPTYS | Com | 78377T107 |  | 6 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 1312 | 3918 | SH |  | DFND | 0 | 3918 | 0 | 0 |
| SBA Communications Corp Class A New | Com | 78410G104 |  | 44 | 157 | SH |  | DFND | 0 | 157 | 0 | 0 |
| SEI Investments CO | Com | 784117103 |  | 42 | 714 | SH |  | DFND | 0 | 714 | 0 | 0 |
| Sjw Corp/sh Sh | Com | 784305104 |  | 131 | 1610 | SH |  | DFND | 0 | 1610 | 0 | 0 |
| SK Telecom Ltd New | Com | 78440P306 |  | 2 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| SLM Corp | Com | 78442P106 |  | 8 | 487 | SH |  | DFND | 0 | 487 | 0 | 0 |
| SPDR S 500 ETF | Com | 78462F103 |  | 10903 | 28510 | SH |  | DFND | 0 | 28510 | 0 | 0 |
| SPS Commerce Inc. | Com | 78463M107 |  | 3 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 |  | 675 | 3978 | SH |  | DFND | 0 | 3978 | 0 | 0 |
| MFC SPDR Index Shares Fds DJ STOXX 50  ETF | Com | 78463X103 |  | 87 | 2508 | SH |  | DFND | 0 | 2508 | 0 | 0 |
| SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 78463X202 |  | 2 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| SPDR MSCI EAFE StrategicFactors ETF | Com | 78463X434 |  | 215 | 3361 | SH |  | DFND | 0 | 3361 | 0 | 0 |
| SPDR Portfolio MSCI Global Stock Market ETF | Com | 78463X475 |  | 131 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| SPDR Index Shares Fds S Emerging Market ETF | Com | 78463X509 |  | 208 | 6325 | SH |  | DFND | 0 | 6325 | 0 | 0 |
| SPDR S Emerging Markets Dividend | Com | 78463X533 |  | 46 | 1936 | SH |  | DFND | 0 | 1936 | 0 | 0 |
| SPDR Index Shs S Global Nat Fund | Com | 78463X541 |  | 42 | 733 | SH |  | DFND | 0 | 733 | 0 | 0 |
| SPDR Dow Jones Global Real Estate | Com | 78463X749 |  | 4 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| SPDR S Emerging Markets Small Cap | Com | 78463X756 |  | 28 | 577 | SH |  | DFND | 0 | 577 | 0 | 0 |
| SPDR Index Shares Funds S Intl | Com | 78463X772 |  | 176 | 5432 | SH |  | DFND | 0 | 5432 | 0 | 0 |
| SPDR Index Shs Fds MSCI ACWI Ex-US ET | Com | 78463X848 |  | 22 | 925 | SH |  | DFND | 0 | 925 | 0 | 0 |
| SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 78463X855 |  | 15 | 294 | SH |  | DFND | 0 | 294 | 0 | 0 |
| SPDR Index DJ Intl Real Estate ETF | Com | 78463X863 |  | 64 | 2387 | SH |  | DFND | 0 | 2387 | 0 | 0 |
| Spdr Ix Shs Fun/s Intl Small Cap | Com | 78463X871 |  | 55 | 1884 | SH |  | DFND | 0 | 1884 | 0 | 0 |
| SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 |  | 1093 | 36830 | SH |  | DFND | 0 | 36830 | 0 | 0 |
| Morgan Stanley Tech ETF | Com | 78464A102 |  | 13 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| SPDR S 1500 Value Tilt ETF | Com | 78464A128 |  | 199 | 1422 | SH |  | DFND | 0 | 1422 | 0 | 0 |
| SPDR Portfolio Corporate Bond ETF | Com | 78464A144 |  | 82 | 2894 | SH |  | DFND | 0 | 2894 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | Com | 78464A201 |  | 855 | 11830 | SH |  | DFND | 0 | 11830 | 0 | 0 |
| SPDR Nuveen S High Yield Muni Bd ETF | Com | 78464A284 |  | 546 | 11153 | SH |  | DFND | 0 | 11153 | 0 | 0 |
| SPDR Wells Fargo Preferred Stk. ETF | Com | 78464A292 |  | 258 | 7863 | SH |  | DFND | 0 | 7863 | 0 | 0 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 78464A300 |  | 336 | 4528 | SH |  | DFND | 0 | 4528 | 0 | 0 |
| SPDR Barclays Capital Conv Secs ETF | Com | 78464A359 |  | 164 | 2553 | SH |  | DFND | 0 | 2553 | 0 | 0 |
| SPDR Barclays Long Corp Term Bond ETF | Com | 78464A367 |  | 93 | 4129 | SH |  | DFND | 0 | 4129 | 0 | 0 |
| SPDR Barclays Interm Term Corp Bd ETF | Com | 78464A375 |  | 613 | 19261 | SH |  | DFND | 0 | 19261 | 0 | 0 |
| SPDR Mortgage Backed Bond ETF | Com | 78464A383 |  | 329 | 15172 | SH |  | DFND | 0 | 15172 | 0 | 0 |
| SPDR Barclays Emerging Mkts Lcl Bd ETF | Com | 78464A391 |  | 98 | 4786 | SH |  | DFND | 0 | 4786 | 0 | 0 |
| SPDR S 500 Growth ETF | Com | 78464A409 |  | 3161 | 62386 | SH |  | DFND | 0 | 62386 | 0 | 0 |
| SPDR Barclays Capital Short Term Corp Bd | Com | 78464A474 |  | 944 | 32115 | SH |  | DFND | 0 | 32115 | 0 | 0 |
| SPDR S 500 Value ETF | Com | 78464A508 |  | 1677 | 43128 | SH |  | DFND | 0 | 43128 | 0 | 0 |
| MFC SPDR Ser Tr Barclays Intl Treas Bd ETF | Com | 78464A516 |  | 36 | 1602 | SH |  | DFND | 0 | 1602 | 0 | 0 |
| SPDR S HealthCare Equip. ETF | Com | 78464A581 |  | 112 | 1249 | SH |  | DFND | 0 | 1249 | 0 | 0 |
| SPDR DJ Wilshire REIT ETF | Com | 78464A607 |  | 154 | 1772 | SH |  | DFND | 0 | 1772 | 0 | 0 |
| SPDR S Aerospace  Defence ETF | Com | 78464A631 |  | 252 | 2292 | SH |  | DFND | 0 | 2292 | 0 | 0 |
| SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 |  | 1728 | 68775 | SH |  | DFND | 0 | 68775 | 0 | 0 |
| SPDR Series Trust Barclays Capital TIPS | Com | 78464A656 |  | 180 | 6988 | SH |  | DFND | 0 | 6988 | 0 | 0 |
| SPDR Barclays Capital Long Term Treasury | Com | 78464A664 |  | 130 | 4480 | SH |  | DFND | 0 | 4480 | 0 | 0 |
| SPDR Barclays Intermediate Term Trs ETF | Com | 78464A672 |  | 206 | 7279 | SH |  | DFND | 0 | 7279 | 0 | 0 |
| MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 78464A698 |  | 30 | 511 | SH |  | DFND | 0 | 511 | 0 | 0 |
| SPDR Ser Tr S Metals  Mng E | Com | 78464A755 |  | 247 | 4967 | SH |  | DFND | 0 | 4967 | 0 | 0 |
| SPDR S Dividend ETF | Com | 78464A763 |  | 1025 | 8190 | SH |  | DFND | 0 | 8190 | 0 | 0 |
| MFC SPDR Ser Tr KBW Ins ETF | Com | 78464A789 |  | 2 | 59 | SH |  | DFND | 0 | 59 | 0 | 0 |
| SPDR Series Trust SPDR KBW Bank ETF | Com | 78464A797 |  | 18 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| SPDR Russell 3000 ETF | Com | 78464A805 |  | 476 | 10062 | SH |  | DFND | 0 | 10062 | 0 | 0 |
| SPDR S 600 Small Cap ETF | Com | 78464A813 |  | 405 | 4923 | SH |  | DFND | 0 | 4923 | 0 | 0 |
| SPDR Series Trust S 400 Mid Cap Growth ETF | Com | 78464A821 |  | 133 | 2034 | SH |  | DFND | 0 | 2034 | 0 | 0 |
| streetTRACKS DJ Wilshire US Mid Value | Com | 78464A839 |  | 299 | 4622 | SH |  | DFND | 0 | 4622 | 0 | 0 |
| SPDR Russell Small Cap Completeness ETF | Com | 78464A847 |  | 324 | 7629 | SH |  | DFND | 0 | 7629 | 0 | 0 |
| SPDR Russell 1000 ETF | Com | 78464A854 |  | 1596 | 35476 | SH |  | DFND | 0 | 35476 | 0 | 0 |
| SPDR S Semiconductor ETF | Com | 78464A862 |  | 25 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| MFC SPDR Ser. Tr. S Biotech ETF | Com | 78464A870 |  | 134 | 1618 | SH |  | DFND | 0 | 1618 | 0 | 0 |
| SPDR S Homebuilders | Com | 78464A888 |  | 149 | 2466 | SH |  | DFND | 0 | 2466 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC | Com | 78467J100 |  | 2 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| SPDR SSgA Global Allocation ETF | Com | 78467V400 |  | 23 | 607 | SH |  | DFND | 0 | 607 | 0 | 0 |
| SPDR Blackstone/GSO Senior Loan ETF | Com | 78467V608 |  | 1250 | 30555 | SH |  | DFND | 0 | 30555 | 0 | 0 |
| Ssga Active Etf/ultra Short Term Bd | Com | 78467V707 |  | 51 | 1287 | SH |  | DFND | 0 | 1287 | 0 | 0 |
| SPDR SSGA Active Total Return | Com | 78467V848 |  | 186 | 4641 | SH |  | DFND | 0 | 4641 | 0 | 0 |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 78467X109 |  | 470 | 1419 | SH |  | DFND | 0 | 1419 | 0 | 0 |
| SPDR S MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 78467Y107 |  | 2415 | 5455 | SH |  | DFND | 0 | 5455 | 0 | 0 |
| SPDR Portfolio Short Term Treasury ETF | Com | 78468R101 |  | 963 | 33334 | SH |  | DFND | 0 | 33334 | 0 | 0 |
| SPDR Bloombeg Barclays Invt | Com | 78468R200 |  | 139 | 4582 | SH |  | DFND | 0 | 4582 | 0 | 0 |
| SPDR BarCap ST High Yield Bond | Com | 78468R408 |  | 318 | 13126 | SH |  | DFND | 0 | 13126 | 0 | 0 |
| SPDR S Oil  Gas Equipment  Services ETF | Com | 78468R549 |  | 80 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| SPDR Ser Trust S  Oil  Gas ETF New | Com | 78468R556 |  | 4 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | Com | 78468R606 |  | 82 | 3685 | SH |  | DFND | 0 | 3685 | 0 | 0 |
| SPDR Bloomberg Barclays High Yiedl ETF | Com | 78468R622 |  | 404 | 4492 | SH |  | DFND | 0 | 4492 | 0 | 0 |
| Spdr S Tr/kensho New Economies Comp | Com | 78468R648 |  | 50 | 1270 | SH |  | DFND | 0 | 1270 | 0 | 0 |
| SPDR Barclays 1-3 Month T Bill New | Com | 78468R663 |  | 3404 | 37216 | SH |  | DFND | 0 | 37216 | 0 | 0 |
| SPDR Nuveen Barclays Muni Bd ETF | Com | 78468R721 |  | 1481 | 32460 | SH |  | DFND | 0 | 32460 | 0 | 0 |
| SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 78468R739 |  | 42 | 898 | SH |  | DFND | 0 | 898 | 0 | 0 |
| SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 |  | 90 | 1146 | SH |  | DFND | 0 | 1146 | 0 | 0 |
| SPDR S 500 High Dividend ETF | Com | 78468R788 |  | 258 | 6522 | SH |  | DFND | 0 | 6522 | 0 | 0 |
| SPDR S 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 |  | 142 | 1516 | SH |  | DFND | 0 | 1516 | 0 | 0 |
| SPDR Ssga US Large Cap Low Volatility ETF | Com | 78468R804 |  | 66 | 483 | SH |  | DFND | 0 | 483 | 0 | 0 |
| SPDR MSCI USA StrategicFactors ETF | Com | 78468R812 |  | 366 | 3320 | SH |  | DFND | 0 | 3320 | 0 | 0 |
| SPDR Russell 2000 ETF | Com | 78468R853 |  | 1009 | 27281 | SH |  | DFND | 0 | 27281 | 0 | 0 |
| SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 78468R861 |  | 477 | 25874 | SH |  | DFND | 0 | 25874 | 0 | 0 |
| SPDR SSGA US Small Cap Low Volatil ETF | Com | 78468R887 |  | 304 | 2826 | SH |  | DFND | 0 | 2826 | 0 | 0 |
| SPDR MSCI Emg Mrkts Fossil Fuel Free ETF | Com | 78470E205 |  | 2 | 30 | SH |  | DFND | 0 | 30 | 0 | 0 |
| SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 78470P200 |  | 43 | 930 | SH |  | DFND | 0 | 930 | 0 | 0 |
| SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 78470P309 |  | 158 | 3941 | SH |  | DFND | 0 | 3941 | 0 | 0 |
| SPC Technologies Inc | Com | 78473E103 |  | 9 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| SVB Financial Group | Com | 78486Q101 |  | 27 | 119 | SH |  | DFND | 0 | 119 | 0 | 0 |
| Sabine Royalty Trust | Com | 785688102 |  | 581 | 6800 | SH |  | DFND | 0 | 6800 | 0 | 0 |
| Sabra Healthcare REIT Inc. | Com | 78573L106 |  | 8 | 610 | SH |  | DFND | 0 | 610 | 0 | 0 |
| Sage Therapeutics Inc. | Com | 78667J108 |  | 0 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Saia Inc. | Com | 78709Y105 |  | 1 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 912 | 6880 | SH |  | DFND | 0 | 6880 | 0 | 0 |
| San Juan Basin Royalty Trust | Com | 798241105 |  | 18 | 1554 | SH |  | DFND | 0 | 1554 | 0 | 0 |
| Sanmina Corp | Com | 801056102 |  | 0 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Sanofi-Aventis | Com | 80105N105 |  | 108 | 2228 | SH |  | DFND | 0 | 2228 | 0 | 0 |
| SAP AG ADR | Com | 803054204 |  | 74 | 721 | SH |  | DFND | 0 | 721 | 0 | 0 |
| Henry Schein Inc. | Com | 806407102 |  | 4 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| Schlumberger Ltd. | Com | 806857108 |  | 235 | 4403 | SH |  | DFND | 0 | 4403 | 0 | 0 |
| Schneider National Inc | Com | 80689H102 |  | 2 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Charles Schwab Corp. | Com | 808513105 |  | 183 | 2192 | SH |  | DFND | 0 | 2192 | 0 | 0 |
| Schwab U.S. Mid-Cap ETF | Com | 808524508 |  | 540 | 8231 | SH |  | DFND | 0 | 8231 | 0 | 0 |
| ETF Schwab Emerging Market | Com | 808524706 |  | 611 | 25816 | SH |  | DFND | 0 | 25816 | 0 | 0 |
| Schwab Fundamental Emerg Mrk Lrg Index ETF | Com | 808524730 |  | 47 | 1912 | SH |  | DFND | 0 | 1912 | 0 | 0 |
| Schwab U.S. Dividend Equity ETF | Com | 808524797 |  | 906 | 11990 | SH |  | DFND | 0 | 11990 | 0 | 0 |
| Schwab Strategic Tr Intl Equity ETF | Com | 808524805 |  | 105 | 3269 | SH |  | DFND | 0 | 3269 | 0 | 0 |
| Schwab Intermediate Term US Trs ETF | Com | 808524854 |  | 659 | 13386 | SH |  | DFND | 0 | 13386 | 0 | 0 |
| Schwab US TIPS ETF | Com | 808524870 |  | 156 | 3019 | SH |  | DFND | 0 | 3019 | 0 | 0 |
| Science Applications Intl Corp New | Com | 808625107 |  | 2 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| The Scotts Miracle-Gro Company | Com | 810186106 |  | 5 | 109 | SH |  | DFND | 0 | 109 | 0 | 0 |
| Sea LTD ADR | Com | 81141R100 |  | 14 | 275 | SH |  | DFND | 0 | 275 | 0 | 0 |
| Seacoast Banking Corporation of Florida | Com | 811707801 |  | 11 | 355 | SH |  | DFND | 0 | 355 | 0 | 0 |
| Seagen Inc | Com | 81181C104 |  | 12 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Sealed Air Corp. | Com | 81211K100 |  | 4 | 74 | SH |  | DFND | 0 | 74 | 0 | 0 |
| Sector SPDR Tr Shs Materials | Com | 81369Y100 |  | 589 | 7581 | SH |  | DFND | 0 | 7581 | 0 | 0 |
| SPDR -Health Care | Com | 81369Y209 |  | 1608 | 11840 | SH |  | DFND | 0 | 11840 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 |  | 1185 | 15889 | SH |  | DFND | 0 | 15889 | 0 | 0 |
| Select Sector SPDR TR CNSMR | Com | 81369Y407 |  | 287 | 2219 | SH |  | DFND | 0 | 2219 | 0 | 0 |
| Select Sector SPDR Tr Energy | Com | 81369Y506 |  | 1090 | 12467 | SH |  | DFND | 0 | 12467 | 0 | 0 |
| Select Sector SPDR Tr Finl | Com | 81369Y605 |  | 1108 | 32394 | SH |  | DFND | 0 | 32394 | 0 | 0 |
| Select Sector SPDR TR INDL | Com | 81369Y704 |  | 403 | 4101 | SH |  | DFND | 0 | 4101 | 0 | 0 |
| Select Sector SPDR Tr Technology | Com | 81369Y803 |  | 922 | 7411 | SH |  | DFND | 0 | 7411 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | Com | 81369Y852 |  | 153 | 3195 | SH |  | DFND | 0 | 3195 | 0 | 0 |
| Real Estate Select Sector ETF | Com | 81369Y860 |  | 1162 | 31472 | SH |  | DFND | 0 | 31472 | 0 | 0 |
| Utilities Select Sector SPDR | Com | 81369Y886 |  | 902 | 12798 | SH |  | DFND | 0 | 12798 | 0 | 0 |
| Select Medical Holdings Corp | Com | 81619Q105 |  | 0 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Selective Insurance Group Inc. | Com | 816300107 |  | 10 | 118 | SH |  | DFND | 0 | 118 | 0 | 0 |
| Semtech Corp. | Com | 816850101 |  | 12 | 408 | SH |  | DFND | 0 | 408 | 0 | 0 |
| Sempra Energy Inc. | Com | 816851109 |  | 159 | 1027 | SH |  | DFND | 0 | 1027 | 0 | 0 |
| Sensus Healthcare Inc | Com | 81728J109 |  | 3 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Service Corporation International | Com | 817565104 |  | 8 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| Service Properties Tr | Com | 81761L102 |  | 6 | 826 | SH |  | DFND | 0 | 826 | 0 | 0 |
| ServiceNow Inc. | Com | 81762P102 |  | 60 | 154 | SH |  | DFND | 0 | 154 | 0 | 0 |
| Shake Shack Inc. | Com | 819047101 |  | 4 | 89 | SH |  | DFND | 0 | 89 | 0 | 0 |
| Shaw Communications Inc. | Com | 82028K200 |  | 33 | 1155 | SH |  | DFND | 0 | 1155 | 0 | 0 |
| Sherwin-Williams CO. | Com | 824348106 |  | 3028 | 12757 | SH |  | DFND | 0 | 12757 | 0 | 0 |
| ShockWave Medical Inc. | Com | 82489T104 |  | 10 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Shoals Technologies Group Inc. | Com | 82489W107 |  | 1 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Shopify Inc. | Com | 82509L107 |  | 180 | 5184 | SH |  | DFND | 0 | 5184 | 0 | 0 |
| The Shyft Group Inc | Com | 825698103 |  | 4 | 165 | SH |  | DFND | 0 | 165 | 0 | 0 |
| Signature Bank | Com | 82669G104 |  | 23 | 203 | SH |  | DFND | 0 | 203 | 0 | 0 |
| Signify Health /sh Cl A | Com | 82671G100 |  | 2 | 81 | SH |  | DFND | 0 | 81 | 0 | 0 |
| Silicon Laboratories Inc. | Com | 826919102 |  | 5 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| Silgan Holdings Inc. | Com | 827048109 |  | 5 | 90 | SH |  | DFND | 0 | 90 | 0 | 0 |
| Simmons First National Corporation | Com | 828730200 |  | 1 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Simon Property Group Inc | Com | 828806109 |  | 44 | 378 | SH |  | DFND | 0 | 378 | 0 | 0 |
| Simpson Manufacturing CO | Com | 829073105 |  | 12 | 131 | SH |  | DFND | 0 | 131 | 0 | 0 |
| Sirius XM Holdings Inc. | Com | 82968B103 |  | 10 | 1712 | SH |  | DFND | 0 | 1712 | 0 | 0 |
| SiteOne Landscape Supply Inc. | Com | 82982L103 |  | 12 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| Six Flags Entertainment Corp New | Com | 83001A102 |  | 1 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Sixth Street Specialty Lending Com | Com | 83012A109 |  | 13 | 704 | SH |  | DFND | 0 | 704 | 0 | 0 |
| Skyline Champion Corporation | Com | 830830105 |  | 4 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 58 | 638 | SH |  | DFND | 0 | 638 | 0 | 0 |
| A O Smith | Com | 831865209 |  | 16 | 274 | SH |  | DFND | 0 | 274 | 0 | 0 |
| Smartsheet Inc Cl A | Com | 83200N103 |  | 16 | 404 | SH |  | DFND | 0 | 404 | 0 | 0 |
| J M Smucker CO. | Com | 832696405 |  | 137 | 864 | SH |  | DFND | 0 | 864 | 0 | 0 |
| Snap-On Inc. | Com | 833034101 |  | 13 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Snap Inc Cl A | Com | 83304A106 |  | 0 | 22 | SH |  | DFND | 0 | 22 | 0 | 0 |
| Sndl Inc/sh New | Com | 83307B101 |  | 0 | 26 | SH |  | DFND | 0 | 26 | 0 | 0 |
| Snowflake Inc. Cl A | Com | 833445109 |  | 13 | 94 | SH |  | DFND | 0 | 94 | 0 | 0 |
| Sociedad Quimica Y Minera DE Chile S A | Com | 833635105 |  | 17 | 218 | SH |  | DFND | 0 | 218 | 0 | 0 |
| Sofi Technologies Inc Com | Com | 83406F102 |  | 187 | 40640 | SH |  | DFND | 0 | 40640 | 0 | 0 |
| Solar Capital Ltd. | Com | 83413U100 |  | 9 | 619 | SH |  | DFND | 0 | 619 | 0 | 0 |
| SolarEdge Technologies Inc. | Com | 83417M104 |  | 3 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Sonoco Products CO | Com | 835495102 |  | 42 | 684 | SH |  | DFND | 0 | 684 | 0 | 0 |
| Sony Corp ADR | Com | 835699307 |  | 33 | 430 | SH |  | DFND | 0 | 430 | 0 | 0 |
| South Jersey Inds. Inc. Com. | Com | 838518108 |  | 18 | 514 | SH |  | DFND | 0 | 514 | 0 | 0 |
| South St Corp Com | Com | 840441109 |  | 6 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Southern CO. | Com | 842587107 |  | 1550 | 21706 | SH |  | DFND | 0 | 21706 | 0 | 0 |
| Southern Copper Corp. | Com | 84265V105 |  | 5 | 82 | SH |  | DFND | 0 | 82 | 0 | 0 |
| Southwest Airlines CO. | Com | 844741108 |  | 118 | 3497 | SH |  | DFND | 0 | 3497 | 0 | 0 |
| Southwest Gas Corp | Com | 844895102 |  | 5 | 73 | SH |  | DFND | 0 | 73 | 0 | 0 |
| Sovos Brands Inc. | Com | 84612U107 |  | 6 | 389 | SH |  | DFND | 0 | 389 | 0 | 0 |
| Spire Inc | Com | 84857L101 |  | 35 | 506 | SH |  | DFND | 0 | 506 | 0 | 0 |
| Spirit Realty Capital Inc | Com | 84860W300 |  | 3 | 83 | SH |  | DFND | 0 | 83 | 0 | 0 |
| Splunk Inc. | Com | 848637104 |  | 36 | 422 | SH |  | DFND | 0 | 422 | 0 | 0 |
| Sprouts Farmers Market Inc. | Com | 85208M102 |  | 15 | 478 | SH |  | DFND | 0 | 478 | 0 | 0 |
| Sprout Social Inc. | Com | 85209W109 |  | 7 | 129 | SH |  | DFND | 0 | 129 | 0 | 0 |
| Square Inc. | Com | 852234103 |  | 52 | 828 | SH |  | DFND | 0 | 828 | 0 | 0 |
| STAG Industrial Inc. | Com | 85254J102 |  | 106 | 3280 | SH |  | DFND | 0 | 3280 | 0 | 0 |
| Stanley Black  Decker Inc. | Com | 854502101 |  | 126 | 1675 | SH |  | DFND | 0 | 1675 | 0 | 0 |
| Starbucks corp | Com | 855244109 |  | 918 | 9251 | SH |  | DFND | 0 | 9251 | 0 | 0 |
| Starwood Property Trust Inc. | Com | 85571B105 |  | 247 | 13497 | SH |  | DFND | 0 | 13497 | 0 | 0 |
| State Street Corp. | Com | 857477103 |  | 249 | 3206 | SH |  | DFND | 0 | 3206 | 0 | 0 |
| Stepan Company | Com | 858586100 |  | 1 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Stericycle Inc. | Com | 858912108 |  | 26 | 526 | SH |  | DFND | 0 | 526 | 0 | 0 |
| Sterling Check Corp. | Com | 85917T109 |  | 6 | 378 | SH |  | DFND | 0 | 378 | 0 | 0 |
| Stewart Info Svcs Corp | Com | 860372101 |  | 4 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Stifel Financial Corp. | Com | 860630102 |  | 10 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| STMicroelectronics NV | Com | 861012102 |  | 25 | 698 | SH |  | DFND | 0 | 698 | 0 | 0 |
| Store Capital Corp | Com | 862121100 |  | 42 | 1297 | SH |  | DFND | 0 | 1297 | 0 | 0 |
| Stride Inc. | Com | 86333M108 |  | 7 | 226 | SH |  | DFND | 0 | 226 | 0 | 0 |
| Stryker Corp. | Com | 863667101 |  | 1825 | 7464 | SH |  | DFND | 0 | 7464 | 0 | 0 |
| Summit Materials Inc Cl A | Com | 86614U100 |  | 6 | 226 | SH |  | DFND | 0 | 226 | 0 | 0 |
| Sun Communities Inc. | Com | 866674104 |  | 1 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| SunLife Financial | Com | 866796105 |  | 8 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Suncor Energy Inc. New | Com | 867224107 |  | 8 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Sunnova Energy International Inc. | Com | 86745K104 |  | 7 | 394 | SH |  | DFND | 0 | 394 | 0 | 0 |
| Sunoco Ltd Partnership | Com | 86765K109 |  | 28 | 650 | SH |  | DFND | 0 | 650 | 0 | 0 |
| Sunstone Hotel Investors Inc. | Com | 867892101 |  | 5 | 474 | SH |  | DFND | 0 | 474 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Com | 868459108 |  | 10 | 288 | SH |  | DFND | 0 | 288 | 0 | 0 |
| SURO CAPITAL CORP COM NEW | Com | 86887Q109 |  | 9 | 2311 | SH |  | DFND | 0 | 2311 | 0 | 0 |
| Sylvamo Corp | Com | 871332102 |  | 13 | 276 | SH |  | DFND | 0 | 276 | 0 | 0 |
| Synaptics Inc. | Com | 87157D109 |  | 1 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Synopsys Inc | Com | 871607107 |  | 75 | 235 | SH |  | DFND | 0 | 235 | 0 | 0 |
| Synovus Financial Corp New | Com | 87161C501 |  | 8 | 211 | SH |  | DFND | 0 | 211 | 0 | 0 |
| Synnex Corp | Com | 87162W100 |  | 1 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 16 | 487 | SH |  | DFND | 0 | 487 | 0 | 0 |
| Syneos Health Inc Cl A | Com | 87166B102 |  | 7 | 196 | SH |  | DFND | 0 | 196 | 0 | 0 |
| Sysco Corp. | Com | 871829107 |  | 496 | 6486 | SH |  | DFND | 0 | 6486 | 0 | 0 |
| TFS Financial Corp Com Stk | Com | 87240R107 |  | 7 | 502 | SH |  | DFND | 0 | 502 | 0 | 0 |
| TFI International Inc. | Com | 87241L109 |  | 15 | 147 | SH |  | DFND | 0 | 147 | 0 | 0 |
| TJX Companies Inc. | Com | 872540109 |  | 982 | 12335 | SH |  | DFND | 0 | 12335 | 0 | 0 |
| T-Moble US Inc | Com | 872590104 |  | 232 | 1656 | SH |  | DFND | 0 | 1656 | 0 | 0 |
| TTM Technologies Inc. | Com | 87305R109 |  | 1 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| Taiwan Semiconductor Mfg Co LTD ADR | Com | 874039100 |  | 199 | 2677 | SH |  | DFND | 0 | 2677 | 0 | 0 |
| Take-Two Interactive Software Inc. | Com | 874054109 |  | 21 | 202 | SH |  | DFND | 0 | 202 | 0 | 0 |
| Takeda Pharmaceutical Company | Com | 874060205 |  | 7 | 474 | SH |  | DFND | 0 | 474 | 0 | 0 |
| Tapestry Inc. | Com | 876030107 |  | 30 | 793 | SH |  | DFND | 0 | 793 | 0 | 0 |
| Target Corp. | Com | 87612E106 |  | 1454 | 9759 | SH |  | DFND | 0 | 9759 | 0 | 0 |
| Targa Resources Inc. | Com | 87612G101 |  | 20 | 271 | SH |  | DFND | 0 | 271 | 0 | 0 |
| Taylor Morrison Home Corp | Com | 87724P106 |  | 4 | 142 | SH |  | DFND | 0 | 142 | 0 | 0 |
| TC Energy Corporation | Com | 87807B107 |  | 162 | 4054 | SH |  | DFND | 0 | 4054 | 0 | 0 |
| Teck Cominco Ltd Cl B | Com | 878742204 |  | 35 | 935 | SH |  | DFND | 0 | 935 | 0 | 0 |
| Tekla Healthcare Opptys Fd | Com | 879105104 |  | 31 | 1565 | SH |  | DFND | 0 | 1565 | 0 | 0 |
| Teladoc Inc | Com | 87918A105 |  | 13 | 554 | SH |  | DFND | 0 | 554 | 0 | 0 |
| Teledyne Technologies | Com | 879360105 |  | 17 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Teleflex Inc. | Com | 879369106 |  | 24 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Telefonica SA ADR | Com | 879382208 |  | 0 | 14 | SH |  | DFND | 0 | 14 | 0 | 0 |
| Telephone  Data Systems Inc. New | Com | 879433829 |  | 2 | 164 | SH |  | DFND | 0 | 164 | 0 | 0 |
| Telus Corp | Com | 87971M103 |  | 358 | 18526 | SH |  | DFND | 0 | 18526 | 0 | 0 |
| Tempur Pedic International Inc. | Com | 88023U101 |  | 0 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Tenable Holdings Inc. | Com | 88025T102 |  | 4 | 114 | SH |  | DFND | 0 | 114 | 0 | 0 |
| Teradata Corp. DEL | Com | 88076W103 |  | 7 | 213 | SH |  | DFND | 0 | 213 | 0 | 0 |
| Teradyne Inc | Com | 880770102 |  | 21 | 235 | SH |  | DFND | 0 | 235 | 0 | 0 |
| Terex Corp. | Com | 880779103 |  | 22 | 525 | SH |  | DFND | 0 | 525 | 0 | 0 |
| Ternium S.A. | Com | 880890108 |  | 4 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Tesla Motors Inc. | Com | 88160R101 |  | 337 | 2736 | SH |  | DFND | 0 | 2736 | 0 | 0 |
| Teva Pharmaceutical ADR | Com | 881624209 |  | 3 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Tetra Tech Inc New | Com | 88162G103 |  | 39 | 270 | SH |  | DFND | 0 | 270 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 1040 | 6292 | SH |  | DFND | 0 | 6292 | 0 | 0 |
| Texas Roadhouse Inc. | Com | 882681109 |  | 9 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Textron Inc. | Com | 883203101 |  | 18 | 257 | SH |  | DFND | 0 | 257 | 0 | 0 |
| The Trade Desk Inc. | Com | 88339J105 |  | 3 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Thermo Fisher Scientific Inc. | Com | 883556102 |  | 2710 | 4922 | SH |  | DFND | 0 | 4922 | 0 | 0 |
| Thomson Reuters Corp | Com | 884903709 |  | 99 | 869 | SH |  | DFND | 0 | 869 | 0 | 0 |
| Thor Industries Inc. | Com | 885160101 |  | 12 | 158 | SH |  | DFND | 0 | 158 | 0 | 0 |
| Thoughtworks Holding Inc | Com | 88546E105 |  | 9 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| 3M Company | Com | 88579Y101 |  | 1055 | 8794 | SH |  | DFND | 0 | 8794 | 0 | 0 |
| Tilray Inc Com CL 2 | Com | 88688T100 |  | 14 | 5028 | SH |  | DFND | 0 | 5028 | 0 | 0 |
| Timken CO. | Com | 887389104 |  | 47 | 660 | SH |  | DFND | 0 | 660 | 0 | 0 |
| Toast Inc/sh Cl A | Com | 888787108 |  | 5 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Toll Bros. Inc. | Com | 889478103 |  | 47 | 936 | SH |  | DFND | 0 | 936 | 0 | 0 |
| TopBuild Corp | Com | 89055F103 |  | 15 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| Toro Company | Com | 891092108 |  | 22 | 192 | SH |  | DFND | 0 | 192 | 0 | 0 |
| Toronto Dominion Bank | Com | 891160509 |  | 181 | 2795 | SH |  | DFND | 0 | 2795 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRASTR COM | Com | 89147X104 |  | 26 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| TOTAL S.A. ADR | Com | 89151E109 |  | 634 | 10212 | SH |  | DFND | 0 | 10212 | 0 | 0 |
| Toyota Motor Corp ADR | Com | 892331307 |  | 18 | 132 | SH |  | DFND | 0 | 132 | 0 | 0 |
| Tractor Supply CO | Com | 892356106 |  | 80 | 357 | SH |  | DFND | 0 | 357 | 0 | 0 |
| Tradeweb Mkts Inc Cl A | Com | 892672106 |  | 182 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Transdigm Group Inc | Com | 893641100 |  | 23 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| TransUnion | Com | 89400J107 |  | 5 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Travel Leisure CO. | Com | 894164102 |  | 2 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Travelers COS Inc | Com | 89417E109 |  | 1143 | 6097 | SH |  | DFND | 0 | 6097 | 0 | 0 |
| Treehouse Foods Inc | Com | 89469A104 |  | 1 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Tri Continental Corp | Com | 895436103 |  | 20 | 775 | SH |  | DFND | 0 | 775 | 0 | 0 |
| Trico Bankshares Com | Com | 896095106 |  | 543 | 10650 | SH |  | DFND | 0 | 10650 | 0 | 0 |
| Trimble Navigation | Com | 896239100 |  | 1 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Trinity Industries Inc. | Com | 896522109 |  | 4 | 145 | SH |  | DFND | 0 | 145 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 718 | 16691 | SH |  | DFND | 0 | 16691 | 0 | 0 |
| Tutor Perini Corp | Com | 901109108 |  | 0 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Twilio Inc | Com | 90138F102 |  | 5 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Two Roads Share/leadershares Dynami | Com | 90214Q675 |  | 19 | 881 | SH |  | DFND | 0 | 881 | 0 | 0 |
| Two Roads Share/leadershares Equity | Com | 90214Q683 |  | 3 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| Two Roads Share/leadershares Alphaf | Com | 90214Q691 |  | 4 | 118 | SH |  | DFND | 0 | 118 | 0 | 0 |
| Two Roads Share/leadershares Alphaf | Com | 90214Q774 |  | 8 | 263 | SH |  | DFND | 0 | 263 | 0 | 0 |
| Tyler Technologies Inc. | Com | 902252105 |  | 31 | 95 | SH |  | DFND | 0 | 95 | 0 | 0 |
| Tyson Foods Inc | Com | 902494103 |  | 57 | 915 | SH |  | DFND | 0 | 915 | 0 | 0 |
| UDR Inc | Com | 902653104 |  | 46 | 1189 | SH |  | DFND | 0 | 1189 | 0 | 0 |
| UGI Corp New | Com | 902681105 |  | 26 | 690 | SH |  | DFND | 0 | 690 | 0 | 0 |
| UBS ETRACS Alerian MLP Index ETN Series B | Com | 90274D374 |  | 43 | 3170 | SH |  | DFND | 0 | 3170 | 0 | 0 |
| UBS Etracs Alerian MLP Intra Index ETN | Com | 90274D382 |  | 34 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| UMB Financial Corp | Com | 902788108 |  | 3 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| UFP INDUSTRIES INC | Com | 90278Q108 |  | 8 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| U. S. Bancorp New | Com | 902973304 |  | 1127 | 25853 | SH |  | DFND | 0 | 25853 | 0 | 0 |
| Uber Technologies Inc. | Com | 90353T100 |  | 130 | 5262 | SH |  | DFND | 0 | 5262 | 0 | 0 |
| Ubiquiti Inc | Com | 90353W103 |  | 1 | 4 | SH |  | DFND | 0 | 4 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance | Com | 90384S303 |  | 76 | 161 | SH |  | DFND | 0 | 161 | 0 | 0 |
| Ultra Clean Holdings Inc | Com | 90385V107 |  | 0 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc. | Com | 90400D108 |  | 3 | 62 | SH |  | DFND | 0 | 62 | 0 | 0 |
| Umpqua Holdings Corp | Com | 904214103 |  | 0 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| UniFirst Corporation | Com | 904708104 |  | 15 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Unilever PLC ADR | Com | 904767704 |  | 498 | 9900 | SH |  | DFND | 0 | 9900 | 0 | 0 |
| Union Pacific Corp. | Com | 907818108 |  | 3153 | 15229 | SH |  | DFND | 0 | 15229 | 0 | 0 |
| United Community Banks Inc. | Com | 90984P303 |  | 5 | 140 | SH |  | DFND | 0 | 140 | 0 | 0 |
| United Bankshares Inc West Virginia Common | Com | 909907107 |  | 81 | 2007 | SH |  | DFND | 0 | 2007 | 0 | 0 |
| United Continental Holdings | Com | 910047109 |  | 113 | 3004 | SH |  | DFND | 0 | 3004 | 0 | 0 |
| United Natural Foods Inc. | Com | 911163103 |  | 0 | 8 | SH |  | DFND | 0 | 8 | 0 | 0 |
| United Parcel Service | Com | 911312106 |  | 1801 | 10358 | SH |  | DFND | 0 | 10358 | 0 | 0 |
| United Rentals Inc. | Com | 911363109 |  | 107 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| US Foods Holding Corp | Com | 912008109 |  | 0 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| United States Steel Corp. | Com | 912909108 |  | 20 | 791 | SH |  | DFND | 0 | 791 | 0 | 0 |
| United Therapeutics Corp. | Com | 91307C102 |  | 16 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 6206 | 11705 | SH |  | DFND | 0 | 11705 | 0 | 0 |
| Unity Software Inc | Com | 91332U101 |  | 4 | 142 | SH |  | DFND | 0 | 142 | 0 | 0 |
| Univar Inc. | Com | 91336L107 |  | 18 | 553 | SH |  | DFND | 0 | 553 | 0 | 0 |
| UNVL Corp VA | Com | 913456109 |  | 24 | 456 | SH |  | DFND | 0 | 456 | 0 | 0 |
| Universal Display Corporation | Com | 91347P105 |  | 6 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Universal Heath Svc Clb | Com | 913903100 |  | 1 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Unumprovident Corp. | Com | 91529Y106 |  | 68 | 1669 | SH |  | DFND | 0 | 1669 | 0 | 0 |
| Urban Outfitters | Com | 917047102 |  | 7 | 295 | SH |  | DFND | 0 | 295 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Com | 918090101 |  | 8 | 478 | SH |  | DFND | 0 | 478 | 0 | 0 |
| V F Corp | Com | 918204108 |  | 19 | 691 | SH |  | DFND | 0 | 691 | 0 | 0 |
| Vail Resorts Inc. | Com | 91879Q109 |  | 11 | 45 | SH |  | DFND | 0 | 45 | 0 | 0 |
| Vale SA ADR | Com | 91912E105 |  | 33 | 1963 | SH |  | DFND | 0 | 1963 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 450 | 3548 | SH |  | DFND | 0 | 3548 | 0 | 0 |
| Valley National Bancorp | Com | 919794107 |  | 1 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Valvoline Inc | Com | 92047W101 |  | 90 | 2750 | SH |  | DFND | 0 | 2750 | 0 | 0 |
| Vanda Pharmaceuticals Inc | Com | 921659108 |  | 0 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| VanEck Vectors Gold Miners ETF | Com | 92189F106 |  | 67 | 2341 | SH |  | DFND | 0 | 2341 | 0 | 0 |
| VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 |  | 2 | 42 | SH |  | DFND | 0 | 42 | 0 | 0 |
| Vaneck Inflation Allocation ETF | Com | 92189F130 |  | 18 | 733 | SH |  | DFND | 0 | 733 | 0 | 0 |
| VanEck Vectors Steel ETF | Com | 92189F205 |  | 83 | 1436 | SH |  | DFND | 0 | 1436 | 0 | 0 |
| Vaneck Vectors BDC Income ETF | Com | 92189F411 |  | 16 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Vaneck Vectors Pref Secs exFincls ETF | Com | 92189F429 |  | 92 | 5480 | SH |  | DFND | 0 | 5480 | 0 | 0 |
| VanEck Vectors Fallen Angel High Yield Bd ETF | Com | 92189F437 |  | 1 | 36 | SH |  | DFND | 0 | 36 | 0 | 0 |
| Vaneck Vectors Mortgage REIT Inc. ETF | Com | 92189F452 |  | 46 | 3963 | SH |  | DFND | 0 | 3963 | 0 | 0 |
| Vaneck Etf Tr/invt Grade Fltg Rat | Com | 92189F486 |  | 104 | 4163 | SH |  | DFND | 0 | 4163 | 0 | 0 |
| Vaneck Vectors Global Alt Energy ETF | Com | 92189F502 |  | 20 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| VanEck Vectors AMT-Free Short Muni Index ETF | Com | 92189F528 |  | 201 | 11889 | SH |  | DFND | 0 | 11889 | 0 | 0 |
| Vaneck Etf Tr/amt-free Long Mun I | Com | 92189F536 |  | 18 | 1036 | SH |  | DFND | 0 | 1036 | 0 | 0 |
| VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 |  | 387 | 5961 | SH |  | DFND | 0 | 5961 | 0 | 0 |
| VanEck Vectors Semiconductor ETF | Com | 92189F676 |  | 42 | 205 | SH |  | DFND | 0 | 205 | 0 | 0 |
| Vaneck Vectors Agribusiness ETF | Com | 92189F700 |  | 15 | 179 | SH |  | DFND | 0 | 179 | 0 | 0 |
| Vaneck ETF Trust Gaming ETF | Com | 92189F882 |  | 2 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Vaneck Vectors AMT-Free Interim Muni ETF | Com | 92189H201 |  | 28 | 604 | SH |  | DFND | 0 | 604 | 0 | 0 |
| VanEck Vectors J.P. Morgan EM Bond ETF | Com | 92189H300 |  | 25 | 1037 | SH |  | DFND | 0 | 1037 | 0 | 0 |
| Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 |  | 20 | 393 | SH |  | DFND | 0 | 393 | 0 | 0 |
| VanEck Vectors Rare Earth/Strategic Metals ET | Com | 92189H805 |  | 176 | 2313 | SH |  | DFND | 0 | 2313 | 0 | 0 |
| VanEck Vectors Digital Transformation ETF | Com | 92189H821 |  | 9 | 3288 | SH |  | DFND | 0 | 3288 | 0 | 0 |
| Vanguard Specialized Portfolios Dividend ETF | Com | 921908844 |  | 1135 | 7472 | SH |  | DFND | 0 | 7472 | 0 | 0 |
| Vanguard Total Intl Stock Index ETF | Com | 921909768 |  | 684 | 13227 | SH |  | DFND | 0 | 13227 | 0 | 0 |
| Vanguard ESG U.S. Stock ETF | Com | 921910733 |  | 40 | 611 | SH |  | DFND | 0 | 611 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | Com | 921910816 |  | 31 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| Vanguard Mega Cap Value ETF | Com | 921910840 |  | 106 | 1034 | SH |  | DFND | 0 | 1034 | 0 | 0 |
| Vanguard Mega Cap 300 Index ETF | Com | 921910873 |  | 88 | 668 | SH |  | DFND | 0 | 668 | 0 | 0 |
| Vanguard S 500 Growth ETF | Com | 921932505 |  | 512 | 2425 | SH |  | DFND | 0 | 2425 | 0 | 0 |
| Vanguard S Value ETF | Com | 921932703 |  | 140 | 998 | SH |  | DFND | 0 | 998 | 0 | 0 |
| Vanguard S Mid-Cap Value 400 | Com | 921932844 |  | 31 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Vanguard Long Term Bond Index ETF | Com | 921937793 |  | 316 | 4368 | SH |  | DFND | 0 | 4368 | 0 | 0 |
| Vanguard Bond Index Fund Inc Intermediate | Com | 921937819 |  | 305 | 4098 | SH |  | DFND | 0 | 4098 | 0 | 0 |
| Vanguard Bond Index Fund Inc Short Term | Com | 921937827 |  | 356 | 4732 | SH |  | DFND | 0 | 4732 | 0 | 0 |
| Vanguard Bond Index Fund Inc Total Bond | Com | 921937835 |  | 2938 | 40892 | SH |  | DFND | 0 | 40892 | 0 | 0 |
| Vanguard FTSE Developed Mkts ETF | Com | 921943858 |  | 7268 | 173183 | SH |  | DFND | 0 | 173183 | 0 | 0 |
| Vanguard Whitehall Funds High Dividend Yield | Com | 921946406 |  | 1221 | 11282 | SH |  | DFND | 0 | 11282 | 0 | 0 |
| Vanguard Intl Hi Div Yld Inx ETF | Com | 921946794 |  | 363 | 6100 | SH |  | DFND | 0 | 6100 | 0 | 0 |
| Vanguard Whitehall Fds Intl Div App ETF | Com | 921946810 |  | 57 | 825 | SH |  | DFND | 0 | 825 | 0 | 0 |
| Vanguard Emerging Markets Govt Bond ETF | Com | 921946885 |  | 73 | 1192 | SH |  | DFND | 0 | 1192 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs ETF | Com | 922020805 |  | 169 | 3612 | SH |  | DFND | 0 | 3612 | 0 | 0 |
| Vanugard Total Intl Bd Inx ETF | Com | 92203J407 |  | 49 | 1023 | SH |  | DFND | 0 | 1023 | 0 | 0 |
| Vanguard Global ex-US Real Estate ETF | Com | 922042676 |  | 41 | 983 | SH |  | DFND | 0 | 983 | 0 | 0 |
| MFC Vanguard Intl Equity Index FTSE All World | Com | 922042718 |  | 466 | 4535 | SH |  | DFND | 0 | 4535 | 0 | 0 |
| Vanguard Total World Stock Index ETF | Com | 922042742 |  | 238 | 2765 | SH |  | DFND | 0 | 2765 | 0 | 0 |
| MFC Vanguard FTSE ALL World Ex US ETF | Com | 922042775 |  | 165 | 3300 | SH |  | DFND | 0 | 3300 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Com | 922042858 |  | 2263 | 58053 | SH |  | DFND | 0 | 58053 | 0 | 0 |
| Vanguard Pacific ETF | Com | 922042866 |  | 539 | 8373 | SH |  | DFND | 0 | 8373 | 0 | 0 |
| Vanguard MSCI European ETF | Com | 922042874 |  | 712 | 12841 | SH |  | DFND | 0 | 12841 | 0 | 0 |
| Vanguard Consumer Discretionary VIPERs | Com | 92204A108 |  | 19 | 86 | SH |  | DFND | 0 | 86 | 0 | 0 |
| Aberdeen Global Income Fund Inc. | Com | 92204A207 |  | 158 | 824 | SH |  | DFND | 0 | 824 | 0 | 0 |
| Vanguard Energy VIPERs | Com | 92204A306 |  | 13 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| MFC Vanguard Financials ETF | Com | 92204A405 |  | 81 | 976 | SH |  | DFND | 0 | 976 | 0 | 0 |
| Vanguard Health Care VIPERs | Com | 92204A504 |  | 90 | 364 | SH |  | DFND | 0 | 364 | 0 | 0 |
| Vanguard Industrials ETF | Com | 92204A603 |  | 59 | 324 | SH |  | DFND | 0 | 324 | 0 | 0 |
| MFC Vanguard Information Tech ETF | Com | 92204A702 |  | 715 | 2237 | SH |  | DFND | 0 | 2237 | 0 | 0 |
| Vanguard Materials ETF | Com | 92204A801 |  | 1 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Vanguard Utilities ETF | Com | 92204A876 |  | 279 | 1818 | SH |  | DFND | 0 | 1818 | 0 | 0 |
| Vanguard Telecom Services ETF | Com | 92204A884 |  | 66 | 806 | SH |  | DFND | 0 | 806 | 0 | 0 |
| Vanguard Short Term Govt Bd Inx | Com | 92206C102 |  | 132 | 2281 | SH |  | DFND | 0 | 2281 | 0 | 0 |
| Vanguard Bond ETF | Com | 92206C409 |  | 21 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| Vanguard Bond ETF | Com | 92206C409 |  | 644 | 8561 | SH |  | DFND | 0 | 8561 | 0 | 0 |
| Vanguard Scotts/total Corporate Bd | Com | 92206C573 |  | 4 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | Com | 92206C664 |  | 250 | 3556 | SH |  | DFND | 0 | 3556 | 0 | 0 |
| Vanguard Scotts/vanguard Russell 10 | Com | 92206C680 |  | 17 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Vanguard Intmdt-Term Trs ETF | Com | 92206C706 |  | 85 | 1459 | SH |  | DFND | 0 | 1459 | 0 | 0 |
| Vanguard Scottsdale Russell 1000 Value ETF | Com | 92206C714 |  | 63 | 950 | SH |  | DFND | 0 | 950 | 0 | 0 |
| Vanguard Scotts/vanguard Russell 10 | Com | 92206C730 |  | 42 | 239 | SH |  | DFND | 0 | 239 | 0 | 0 |
| MFC Vanguard Mortgage-Backed Sec | Com | 92206C771 |  | 115 | 2530 | SH |  | DFND | 0 | 2530 | 0 | 0 |
| Vanguard Long Term Corp Bond Idx | Com | 92206C813 |  | 421 | 5563 | SH |  | DFND | 0 | 5563 | 0 | 0 |
| Vanguard Scotts/vanguard Long-term | Com | 92206C847 |  | 41 | 661 | SH |  | DFND | 0 | 661 | 0 | 0 |
| Vanguard Intermed Corp Bond Fund ETF | Com | 92206C870 |  | 1244 | 16055 | SH |  | DFND | 0 | 16055 | 0 | 0 |
| Varex Imaging Corp | Com | 92214X106 |  | 1 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Varonis Systems Inc. | Com | 922280102 |  | 36 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Vector Group Ltd. | Com | 92240M108 |  | 34 | 2898 | SH |  | DFND | 0 | 2898 | 0 | 0 |
| Vectrus Inc. | Com | 92242T101 |  | 2 | 44 | SH |  | DFND | 0 | 44 | 0 | 0 |
| Veeva Systems Inc. | Com | 922475108 |  | 48 | 297 | SH |  | DFND | 0 | 297 | 0 | 0 |
| Ventas Inc | Com | 92276F100 |  | 33 | 727 | SH |  | DFND | 0 | 727 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | Com | 922907746 |  | 471 | 9509 | SH |  | DFND | 0 | 9509 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | Com | 922908363 |  | 24 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Vanguard Index Funds S 500 ETF | Com | 922908363 |  | 6591 | 18759 | SH |  | DFND | 0 | 18759 | 0 | 0 |
| Vanguard Index Funds Mid Cap Value Index | Com | 922908512 |  | 421 | 3111 | SH |  | DFND | 0 | 3111 | 0 | 0 |
| Vanguard Index Funds Mid Cap Growth Index | Com | 922908538 |  | 115 | 641 | SH |  | DFND | 0 | 641 | 0 | 0 |
| Vanguard Index Tr REIT Viper Shs | Com | 922908553 |  | 659 | 7988 | SH |  | DFND | 0 | 7988 | 0 | 0 |
| Vanguard Small Capital Growth ETF | Com | 922908595 |  | 162 | 809 | SH |  | DFND | 0 | 809 | 0 | 0 |
| Vanguard Small Cap Value Fund | Com | 922908611 |  | 361 | 2276 | SH |  | DFND | 0 | 2276 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 1644 | 8064 | SH |  | DFND | 0 | 8064 | 0 | 0 |
| Vanguard Large Cap | Com | 922908637 |  | 71 | 407 | SH |  | DFND | 0 | 407 | 0 | 0 |
| Vanguard Index Funds | Com | 922908652 |  | 214 | 1607 | SH |  | DFND | 0 | 1607 | 0 | 0 |
| Vanguard Index Fd Growth ETF | Com | 922908736 |  | 896 | 4204 | SH |  | DFND | 0 | 4204 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 1289 | 9185 | SH |  | DFND | 0 | 9185 | 0 | 0 |
| Vanguard Small-Cap ETF | Com | 922908751 |  | 1128 | 6147 | SH |  | DFND | 0 | 6147 | 0 | 0 |
| Vanguard Total Stock Market ETF | Com | 922908769 |  | 7453 | 38982 | SH |  | DFND | 0 | 38982 | 0 | 0 |
| Veracyte Inc. | Com | 92337F107 |  | 3 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| VeriSign Inc. | Com | 92343E102 |  | 37 | 178 | SH |  | DFND | 0 | 178 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 2807 | 71246 | SH |  | DFND | 0 | 71246 | 0 | 0 |
| Veritex Holdings Inc | Com | 923451108 |  | 12 | 420 | SH |  | DFND | 0 | 420 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 32 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| Vericel Corporation | Com | 92346J108 |  | 3 | 127 | SH |  | DFND | 0 | 127 | 0 | 0 |
| Vertex Pharmaceuticals Inc. | Com | 92532F100 |  | 332 | 1149 | SH |  | DFND | 0 | 1149 | 0 | 0 |
| Vertiv Holdings CO. | Com | 92537N108 |  | 16 | 1203 | SH |  | DFND | 0 | 1203 | 0 | 0 |
| Viavi Soluitons Inc. | Com | 925550105 |  | 4 | 395 | SH |  | DFND | 0 | 395 | 0 | 0 |
| ViacomCBS Inc CL B | Com | 92556H206 |  | 9 | 520 | SH |  | DFND | 0 | 520 | 0 | 0 |
| ViacomCBS Conv Pfd A | Pfd Stk | 92556H305 |  | 68 | 2742 | SH |  | DFND | 0 | 2742 | 0 | 0 |
| Viatris Inc | Com | 92556V106 |  | 109 | 9799 | SH |  | DFND | 0 | 9799 | 0 | 0 |
| VICI Properties Inc | Com | 925652109 |  | 273 | 8431 | SH |  | DFND | 0 | 8431 | 0 | 0 |
| Victorias Secret and Co Common Stock | Com | 926400102 |  | 2 | 65 | SH |  | DFND | 0 | 65 | 0 | 0 |
| VictoryShares Dividend Accelerator ETF | Com | 92647N667 |  | 69 | 1537 | SH |  | DFND | 0 | 1537 | 0 | 0 |
| Victory Cemp US 500 Enhanced | Com | 92647N782 |  | 171 | 2677 | SH |  | DFND | 0 | 2677 | 0 | 0 |
| Victory Cemp US EQ Income ENH Volatility | Com | 92647N824 |  | 431 | 6939 | SH |  | DFND | 0 | 6939 | 0 | 0 |
| VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 92647N865 |  | 216 | 3664 | SH |  | DFND | 0 | 3664 | 0 | 0 |
| VictoryShare Small Cap High Volatility ETF | Com | 92647N873 |  | 824 | 15973 | SH |  | DFND | 0 | 15973 | 0 | 0 |
| Virtu Financial Inc. | Com | 928254101 |  | 1 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Visa Inc Class A | Com | 92826C839 |  | 1705 | 8208 | SH |  | DFND | 0 | 8208 | 0 | 0 |
| Vishay Inc | Com | 928298108 |  | 0 | 18 | SH |  | DFND | 0 | 18 | 0 | 0 |
| Vista Outdoor Inc. | Com | 928377100 |  | 7 | 270 | SH |  | DFND | 0 | 270 | 0 | 0 |
| Visteon Corp New | Com | 92839U206 |  | 14 | 107 | SH |  | DFND | 0 | 107 | 0 | 0 |
| Vistra Energy Corp | Com | 92840M102 |  | 22 | 941 | SH |  | DFND | 0 | 941 | 0 | 0 |
| Virtus Divid Int  Prem Strategy Fd | Com | 92840R101 |  | 17 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| VMWare Inc Cl A | Com | 928563402 |  | 36 | 297 | SH |  | DFND | 0 | 297 | 0 | 0 |
| Vodafone Group PLC ADR | Com | 92857W308 |  | 55 | 5429 | SH |  | DFND | 0 | 5429 | 0 | 0 |
| Vontier Corporation | Com | 928881101 |  | 6 | 312 | SH |  | DFND | 0 | 312 | 0 | 0 |
| Vornado Realty Trust | Com | 929042109 |  | 4 | 210 | SH |  | DFND | 0 | 210 | 0 | 0 |
| Voya Inc | Com | 929089100 |  | 9 | 141 | SH |  | DFND | 0 | 141 | 0 | 0 |
| Voya Infrastructure Industrial | Com | 92912X101 |  | 7 | 790 | SH |  | DFND | 0 | 790 | 0 | 0 |
| Vulcan Materials | Com | 929160109 |  | 111 | 636 | SH |  | DFND | 0 | 636 | 0 | 0 |
| WSFS Financial Corporation | Com | 929328102 |  | 10 | 219 | SH |  | DFND | 0 | 219 | 0 | 0 |
| WNS Holdings Ltd. | Com | 92932M101 |  | 3 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| W P Carey Inc | Com | 92936U109 |  | 1221 | 15627 | SH |  | DFND | 0 | 15627 | 0 | 0 |
| WPP PLC ADR | Com | 92937A102 |  | 6 | 116 | SH |  | DFND | 0 | 116 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 398 | 4248 | SH |  | DFND | 0 | 4248 | 0 | 0 |
| Wabtec Corp. | Com | 929740108 |  | 24 | 243 | SH |  | DFND | 0 | 243 | 0 | 0 |
| Wal-Mart Stores Inc. | Com | 931142103 |  | 2092 | 14756 | SH |  | DFND | 0 | 14756 | 0 | 0 |
| Walgreens Boots Alliance Inc. | Com | 931427108 |  | 607 | 16256 | SH |  | DFND | 0 | 16256 | 0 | 0 |
| Warner Bros Discovery Inc Com Ser A | Com | 934423104 |  | 150 | 15776 | SH |  | DFND | 0 | 15776 | 0 | 0 |
| Warrior Metal Coal Inc | Com | 93627C101 |  | 3 | 77 | SH |  | DFND | 0 | 77 | 0 | 0 |
| Washington Federal Inc | Com | 938824109 |  | 14 | 424 | SH |  | DFND | 0 | 424 | 0 | 0 |
| Waste Management Inc. | Com | 94106L109 |  | 1173 | 7477 | SH |  | DFND | 0 | 7477 | 0 | 0 |
| Waters Corp | Com | 941848103 |  | 26 | 76 | SH |  | DFND | 0 | 76 | 0 | 0 |
| Watsco Incorporated | Com | 942622200 |  | 42 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Watts Water Technology Inc. | Com | 942749102 |  | 41 | 278 | SH |  | DFND | 0 | 278 | 0 | 0 |
| Wayfair Inc. | Com | 94419L101 |  | 1 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Webster Financial | Com | 947890109 |  | 4 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| Wells Fargo  CO. | Com | 949746101 |  | 1501 | 36345 | SH |  | DFND | 0 | 36345 | 0 | 0 |
| Wells Fargo  Company Perpetual Pfd | Pfd Stk | 949746804 |  | 223 | 188 | SH |  | DFND | 0 | 188 | 0 | 0 |
| Wells Fargo Advantage Multi Sector Income Fun | Com | 94987D101 |  | 26 | 2700 | SH |  | DFND | 0 | 2700 | 0 | 0 |
| WellTower Inc | Com | 95040Q104 |  | 54 | 827 | SH |  | DFND | 0 | 827 | 0 | 0 |
| Werner Enterprises Inc | Com | 950755108 |  | 29 | 730 | SH |  | DFND | 0 | 730 | 0 | 0 |
| Wesbanco Inc. | Com | 950810101 |  | 10 | 265 | SH |  | DFND | 0 | 265 | 0 | 0 |
| Wesco International Inc. | Com | 95082P105 |  | 4 | 34 | SH |  | DFND | 0 | 34 | 0 | 0 |
| West Pharmaceutical | Com | 955306105 |  | 41 | 174 | SH |  | DFND | 0 | 174 | 0 | 0 |
| Western Asset High Income Opportunity | Com | 95766K109 |  | 10 | 2650 | SH |  | DFND | 0 | 2650 | 0 | 0 |
| Western Asset High Yield Define | Com | 95768B107 |  | 32 | 2600 | SH |  | DFND | 0 | 2600 | 0 | 0 |
| Western Digital Corp. | Com | 958102105 |  | 2 | 69 | SH |  | DFND | 0 | 69 | 0 | 0 |
| Western Union CO. | Com | 959802109 |  | 22 | 1613 | SH |  | DFND | 0 | 1613 | 0 | 0 |
| Westlake Chemical Corp. | Com | 960413102 |  | 17 | 170 | SH |  | DFND | 0 | 170 | 0 | 0 |
| Westrock Company | Com | 96145D105 |  | 9 | 256 | SH |  | DFND | 0 | 256 | 0 | 0 |
| Weyerhaeuser CO. | Com | 962166104 |  | 88 | 2846 | SH |  | DFND | 0 | 2846 | 0 | 0 |
| Whirlpool Corp | Com | 963320106 |  | 8 | 57 | SH |  | DFND | 0 | 57 | 0 | 0 |
| Williams Company Inc. | Com | 969457100 |  | 288 | 8747 | SH |  | DFND | 0 | 8747 | 0 | 0 |
| Williams Sonoma Inc. | Com | 969904101 |  | 87 | 753 | SH |  | DFND | 0 | 753 | 0 | 0 |
| Wingstop Inc. | Com | 974155103 |  | 8 | 56 | SH |  | DFND | 0 | 56 | 0 | 0 |
| Wintrust Financial Corp | Com | 97650W108 |  | 36 | 425 | SH |  | DFND | 0 | 425 | 0 | 0 |
| Wisdom Managed Futures ETF | Com | 97717W125 |  | 30 | 952 | SH |  | DFND | 0 | 952 | 0 | 0 |
| Wisdomtree Trust Equity Income Fund | Com | 97717W208 |  | 362 | 4209 | SH |  | DFND | 0 | 4209 | 0 | 0 |
| Wisdomtree Tr Emerging Markets Small | Com | 97717W281 |  | 17 | 376 | SH |  | DFND | 0 | 376 | 0 | 0 |
| MFC Wisdomtree Trust | Com | 97717W307 |  | 1071 | 17287 | SH |  | DFND | 0 | 17287 | 0 | 0 |
| WisdomTree Emerging Markets Equity Inc. | Com | 97717W315 |  | 7 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| WISDOMTREE TRUST BARCLAYS U S AGGREGATE | Com | 97717W380 |  | 1 | 33 | SH |  | DFND | 0 | 33 | 0 | 0 |
| WisdomTree India Earnings | Com | 97717W422 |  | 324 | 9956 | SH |  | DFND | 0 | 9956 | 0 | 0 |
| WisdomTree Trust Midcap Div Fd | Com | 97717W505 |  | 419 | 10177 | SH |  | DFND | 0 | 10177 | 0 | 0 |
| WisdomTree U.S. Quality Shareholder Yield Fd | Com | 97717W547 |  | 96 | 1683 | SH |  | DFND | 0 | 1683 | 0 | 0 |
| WisdomTree U.S. Earnings 500 Fund | Com | 97717W588 |  | 196 | 4717 | SH |  | DFND | 0 | 4717 | 0 | 0 |
| WisdomTree SmallCap Dividend ETF | Com | 97717W604 |  | 121 | 4257 | SH |  | DFND | 0 | 4257 | 0 | 0 |
| Wisdomtree Tr/intl Equity Fd | Com | 97717W703 |  | 3 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| MFC Wisdomtree TR Intl Small Cap | Com | 97717W760 |  | 29 | 504 | SH |  | DFND | 0 | 504 | 0 | 0 |
| WisdomTree Glbl US Quality Div Growth Fd | Com | 97717W844 |  | 23 | 719 | SH |  | DFND | 0 | 719 | 0 | 0 |
| WisdonTree Tr US High Uield Corp Bd Fd | Com | 97717X172 |  | 30 | 689 | SH |  | DFND | 0 | 689 | 0 | 0 |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | Com | 97717X263 |  | 6 | 212 | SH |  | DFND | 0 | 212 | 0 | 0 |
| WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 97717X511 |  | 21 | 497 | SH |  | DFND | 0 | 497 | 0 | 0 |
| Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 97717X578 |  | 300 | 11230 | SH |  | DFND | 0 | 11230 | 0 | 0 |
| WisdomTree Intl Hdgd Qual Div Gr ETF | Com | 97717X594 |  | 5 | 154 | SH |  | DFND | 0 | 154 | 0 | 0 |
| WisdomTree US Quality Dividend Gr ETF | Com | 97717X669 |  | 186 | 3076 | SH |  | DFND | 0 | 3076 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund New | Com | 97717Y527 |  | 994 | 19779 | SH |  | DFND | 0 | 19779 | 0 | 0 |
| WisdomTree U.S. Efficient Core Fund | Com | 97717Y790 |  | 96 | 2950 | SH |  | DFND | 0 | 2950 | 0 | 0 |
| WisdomTree Yield Aggregate Bd Fd | Com | 97717Y808 |  | 33 | 707 | SH |  | DFND | 0 | 707 | 0 | 0 |
| Wolfspeed Inc Com | Com | 977852102 |  | 6 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Wolverine World Wide Inc. | Com | 978097103 |  | 1 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Woodside Energy Group Ltd | Com | 980228308 |  | 17 | 721 | SH |  | DFND | 0 | 721 | 0 | 0 |
| Woodward Governor CO. | Com | 980745103 |  | 6 | 61 | SH |  | DFND | 0 | 61 | 0 | 0 |
| Workday Inc. | Com | 98138H101 |  | 50 | 299 | SH |  | DFND | 0 | 299 | 0 | 0 |
| World Fuel Services Corp | Com | 981475106 |  | 93 | 3411 | SH |  | DFND | 0 | 3411 | 0 | 0 |
| SPDR Gold MiniShares New ETF | Com | 98149E303 |  | 135 | 3721 | SH |  | DFND | 0 | 3721 | 0 | 0 |
| Worthington Industries Inc. | Com | 981811102 |  | 0 | 7 | SH |  | DFND | 0 | 7 | 0 | 0 |
| Wyndham Hotels  Resorts Inc. | Com | 98311A105 |  | 6 | 87 | SH |  | DFND | 0 | 87 | 0 | 0 |
| Wynn Resorts Ltd. | Com | 983134107 |  | 3 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| XPO Logistics Inc. | Com | 983793100 |  | 1 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Xcel Energy Inc. | Com | 98389B100 |  | 386 | 5505 | SH |  | DFND | 0 | 5505 | 0 | 0 |
| Xenia Hotels  Resorts Inc | Com | 984017103 |  | 23 | 1710 | SH |  | DFND | 0 | 1710 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 148 | 1339 | SH |  | DFND | 0 | 1339 | 0 | 0 |
| Xometry Inc/sh Cl A | Com | 98423F109 |  | 3 | 79 | SH |  | DFND | 0 | 79 | 0 | 0 |
| Yum Brands Inc. | Com | 988498101 |  | 934 | 7295 | SH |  | DFND | 0 | 7295 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 164 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Zimvie Inc When Issued | Com | 98888T107 |  | 1 | 72 | SH |  | DFND | 0 | 72 | 0 | 0 |
| Zebra Technologies Corp Cl A | Com | 989207105 |  | 630 | 2457 | SH |  | DFND | 0 | 2457 | 0 | 0 |
| Zillow Group Inc Cl C | Com | 98954M200 |  | 1 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Zimmer Holdings Inc. | Com | 98956P102 |  | 132 | 1032 | SH |  | DFND | 0 | 1032 | 0 | 0 |
| Zions Bancorp | Com | 989701107 |  | 9 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Zoetis Inc Com Cl A | Com | 98978V103 |  | 1386 | 9459 | SH |  | DFND | 0 | 9459 | 0 | 0 |
| ZoomInfo Technologies Inc. | Com | 98980F104 |  | 30 | 1011 | SH |  | DFND | 0 | 1011 | 0 | 0 |
| Zoom Video Communications Inc. | Com | 98980L101 |  | 7 | 107 | SH |  | DFND | 0 | 107 | 0 | 0 |
| Modine Manufacturing Company | Com | CH0000001 |  | 0 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Constellium SE | Com | F21107101 |  | 5 | 397 | SH |  | DFND | 0 | 397 | 0 | 0 |
| Adient PLC Ordinary Shares | Com | G0084W101 |  | 0 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Allegion PLC | Com | G0176J109 |  | 31 | 295 | SH |  | DFND | 0 | 295 | 0 | 0 |
| Amcor PLC Ord USD | Com | G0250X107 |  | 308 | 25853 | SH |  | DFND | 0 | 25853 | 0 | 0 |
| Amdocs Ltd | Com | G02602103 |  | 25 | 277 | SH |  | DFND | 0 | 277 | 0 | 0 |
| Ambarella Inc. | Com | G037AX101 |  | 70 | 853 | SH |  | DFND | 0 | 853 | 0 | 0 |
| AON PLC SHS CL A | Com | G0403H108 |  | 1029 | 3428 | SH |  | DFND | 0 | 3428 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 47 | 749 | SH |  | DFND | 0 | 749 | 0 | 0 |
| Assured Guaranty Limited | Com | G0585R106 |  | 14 | 224 | SH |  | DFND | 0 | 224 | 0 | 0 |
| Atlassian Corp Pic | Com | G06242104 |  | 63 | 299 | SH |  | DFND | 0 | 299 | 0 | 0 |
| Axis Capital Holdings Limited | Com | G0692U109 |  | 43 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Axalta Coating Systems Ltd. | Com | G0750C108 |  | 7 | 284 | SH |  | DFND | 0 | 284 | 0 | 0 |
| Atlantica Yield PLC | Com | G0751N103 |  | 13 | 514 | SH |  | DFND | 0 | 514 | 0 | 0 |
| Accenture PLC | Com | G1151C101 |  | 2706 | 10141 | SH |  | DFND | 0 | 10141 | 0 | 0 |
| Brookfield Reinsurance Ltd | Com | G16250105 |  | 0 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Brookfield Infrastructure Partners L.P. | Com | G16252101 |  | 232 | 7498 | SH |  | DFND | 0 | 7498 | 0 | 0 |
| Bunge Limited | Com | G16962105 |  | 20 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Caledonia Mining Corporation PLC | Com | G1757E113 |  | 54 | 4316 | SH |  | DFND | 0 | 4316 | 0 | 0 |
| Cambium Networks Corporation | Com | G17766109 |  | 6 | 255 | SH |  | DFND | 0 | 255 | 0 | 0 |
| Clarivate PLC | Com | G21810109 |  | 10 | 1148 | SH |  | DFND | 0 | 1148 | 0 | 0 |
| Credicorp Ltd | Com | G2519Y108 |  | 4 | 29 | SH |  | DFND | 0 | 29 | 0 | 0 |
| Coca-Cola European Partners PLC | Com | G25839104 |  | 28 | 510 | SH |  | DFND | 0 | 510 | 0 | 0 |
| Eaton Corporation PLC | Com | G29183103 |  | 1077 | 6865 | SH |  | DFND | 0 | 6865 | 0 | 0 |
| Enstar Group Limited | Com | G3075P101 |  | 3 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| Everest Reinsurance Group Ltd. | Com | G3223R108 |  | 10 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Fabrinet | Com | G3323L100 |  | 8 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Ferguson PLC New | Com | G3421J106 |  | 9 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Genpact Limited | Com | G3922B107 |  | 13 | 281 | SH |  | DFND | 0 | 281 | 0 | 0 |
| GLOBALFOUNDRIES Inc. | Com | G39387108 |  | 29 | 538 | SH |  | DFND | 0 | 538 | 0 | 0 |
| Helen of Troy Ltd. | Com | G4388N106 |  | 4 | 32 | SH |  | DFND | 0 | 32 | 0 | 0 |
| Henderson Group PLC USD. | Com | G4474Y214 |  | 5 | 206 | SH |  | DFND | 0 | 206 | 0 | 0 |
| Horizon Therapeutics Public Limited Company | Com | G46188101 |  | 16 | 141 | SH |  | DFND | 0 | 141 | 0 | 0 |
| ICON Public Limited Company | Com | G4705A100 |  | 19 | 98 | SH |  | DFND | 0 | 98 | 0 | 0 |
| International Game Tech PLC | Com | G4863A108 |  | 6 | 270 | SH |  | DFND | 0 | 270 | 0 | 0 |
| Invesco Ltd Shares | Com | G491BT108 |  | 28 | 1567 | SH |  | DFND | 0 | 1567 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Com | G50871105 |  | 1 | 5 | SH |  | DFND | 0 | 5 | 0 | 0 |
| Johnson Controls Inc. PLC | Com | G51502105 |  | 161 | 2519 | SH |  | DFND | 0 | 2519 | 0 | 0 |
| Lazard Ltd Company | Com | G54050102 |  | 0 | 9 | SH |  | DFND | 0 | 9 | 0 | 0 |
| Liberty Global PLC | Com | G5480U104 |  | 3 | 153 | SH |  | DFND | 0 | 153 | 0 | 0 |
| Liberty Global PLC | Com | G5480U120 |  | 3 | 130 | SH |  | DFND | 0 | 130 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 842 | 2580 | SH |  | DFND | 0 | 2580 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 649 | 8351 | SH |  | DFND | 0 | 8351 | 0 | 0 |
| Aptiv PLC | Com | G6095L109 |  | 84 | 902 | SH |  | DFND | 0 | 902 | 0 | 0 |
| Aptiv/5.5 Exgbl Pref A | Pfd Stk | G6095L117 |  | 1 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Joby Aviation I/sh | Com | G65163100 |  | 3 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Com | G66721104 |  | 4 | 311 | SH |  | DFND | 0 | 311 | 0 | 0 |
| Novocure LTD | Com | G6674U108 |  | 3 | 41 | SH |  | DFND | 0 | 41 | 0 | 0 |
| Nvent Electric PLC Voting | Com | G6700G107 |  | 6 | 146 | SH |  | DFND | 0 | 146 | 0 | 0 |
| RenaissanceRE Hldgs Ltd | Com | G7496G103 |  | 205 | 1111 | SH |  | DFND | 0 | 1111 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CL A | Com | G7709Q104 |  | 4 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Seagate Technology Holdings PLC | Com | G7997R103 |  | 55 | 1046 | SH |  | DFND | 0 | 1046 | 0 | 0 |
| Pentair PLC | Com | G7S00T104 |  | 4 | 97 | SH |  | DFND | 0 | 97 | 0 | 0 |
| Sensata Technologies Holding PLC | Com | G8060N102 |  | 2 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| SMART Global Holdings Inc | Com | G8232Y101 |  | 9 | 626 | SH |  | DFND | 0 | 626 | 0 | 0 |
| Steris PLC Ord | Com | G8473T100 |  | 196 | 1061 | SH |  | DFND | 0 | 1061 | 0 | 0 |
| TechnipFMC PLC | Com | G87110105 |  | 5 | 428 | SH |  | DFND | 0 | 428 | 0 | 0 |
| Tecnoglass Inc. | Com | G87264100 |  | 23 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| Textainer Group Holdings Ltd | Com | G8766E109 |  | 12 | 372 | SH |  | DFND | 0 | 372 | 0 | 0 |
| Trane Technologies PLC | Com | G8994E103 |  | 252 | 1497 | SH |  | DFND | 0 | 1497 | 0 | 0 |
| Triton International Ltd | Com | G9078F107 |  | 9 | 127 | SH |  | DFND | 0 | 127 | 0 | 0 |
| White Mountain Insurance Group Ltd | Com | G9618E107 |  | 8 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Willis Towers Watson PLC | Com | G96629103 |  | 66 | 268 | SH |  | DFND | 0 | 268 | 0 | 0 |
| Perrigo Company PLC | Com | G97822103 |  | 10 | 303 | SH |  | DFND | 0 | 303 | 0 | 0 |
| Alcon Inc | Com | H01301128 |  | 74 | 1090 | SH |  | DFND | 0 | 1090 | 0 | 0 |
| Chubb LTD | Com | H1467J104 |  | 1880 | 8524 | SH |  | DFND | 0 | 8524 | 0 | 0 |
| Crispr Therapeutics AG | Com | H17182108 |  | 167 | 4100 | SH |  | DFND | 0 | 4100 | 0 | 0 |
| Garmin LTD | Com | H2906T109 |  | 14 | 156 | SH |  | DFND | 0 | 156 | 0 | 0 |
| TE Connectivity Ltd | Com | H84989104 |  | 727 | 6330 | SH |  | DFND | 0 | 6330 | 0 | 0 |
| Transocean Ltd Zug Namen Akt | Com | H8817H100 |  | 3 | 598 | SH |  | DFND | 0 | 598 | 0 | 0 |
| Perimeter Solutions SA | Com | L7579L106 |  | 1 | 103 | SH |  | DFND | 0 | 103 | 0 | 0 |
| Spotify Technology S.A. | Com | L8681T102 |  | 1 | 10 | SH |  | DFND | 0 | 10 | 0 | 0 |
| Check Point Software Technologies Ltd. | Com | M22465104 |  | 346 | 2741 | SH |  | DFND | 0 | 2741 | 0 | 0 |
| CyberArk Software Ltd. | Com | M2682V108 |  | 36 | 280 | SH |  | DFND | 0 | 280 | 0 | 0 |
| Ituran Location and Control Ltd. | Com | M6158M104 |  | 3 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| Radware Ltd. | Com | M81873107 |  | 6 | 296 | SH |  | DFND | 0 | 296 | 0 | 0 |
| Taro Pharmaceutical Industries | Com | M8737E108 |  | 3 | 94 | SH |  | DFND | 0 | 94 | 0 | 0 |
| WalkMe Ltd. | Com | M97628107 |  | 5 | 445 | SH |  | DFND | 0 | 445 | 0 | 0 |
| Wix.com Ltd. | Com | M98068105 |  | 3 | 39 | SH |  | DFND | 0 | 39 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd. | Com | M9T951109 |  | 15 | 877 | SH |  | DFND | 0 | 877 | 0 | 0 |
| Aercap Holdings N V | Com | N00985106 |  | 42 | 721 | SH |  | DFND | 0 | 721 | 0 | 0 |
| ASML Holding NV ADR | Com | N07059210 |  | 152 | 278 | SH |  | DFND | 0 | 278 | 0 | 0 |
| LyondellBasell Industries NV | Com | N53745100 |  | 206 | 2480 | SH |  | DFND | 0 | 2480 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 125 | 793 | SH |  | DFND | 0 | 793 | 0 | 0 |
| P30 Fleetwood Motorhome | Com | OS0000006 |  | 13 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Vivax Medical Corporation Common | Com | OS0000008 |  | 0 | 84771 | SH |  | DFND | 0 | 84771 | 0 | 0 |
| 2016 Honda CRV | Com | OS0000009 |  | 18 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Journey Ranch LLC | Com | PS0000007 |  | 1 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Alfund Premier LLC | Com | PS0000009 |  | 3 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Moffitt  Zanardi LLC (Kate) | Com | PS0000010 |  | 75 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Moffitt  Zanardi LLC (Alicia) | Com | PS0000011 |  | 76 | 25 | SH |  | DFND | 0 | 25 | 0 | 0 |
| Buffalo Creek Apts Limited Partners | Com | PS0000012 |  | 0 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Royal Caribbean Cruises Ltd. | Com | V7780T103 |  | 26 | 528 | SH |  | DFND | 0 | 528 | 0 | 0 |
| DHT Holdings Inc. | Com | Y2065G121 |  | 0 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Flextronics International Ltd. | Com | Y2573F102 |  | 32 | 1503 | SH |  | DFND | 0 | 1503 | 0 | 0 |

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