SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108		2,303	1,010	SH		DFND		1,010	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205		5,360	500	SH		DFND		500	0	0
3M CO COM	Stock	88579Y101		1,632,569	15,532	SH		DFND		13,527	0	2,005
ABB LTD SPONSORED ADR	ADR	000375204		603,063	17,582	SH		DFND		17,309	0	273
ABBOTT LABS COM	Stock	002824100		3,135,672	30,967	SH		DFND		21,232	0	9,734
ABBVIE INC COM	Stock	00287Y109		14,518,926	91,102	SH		DFND		85,168	0	5,934
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106		3,732	400	SH		DFND		400	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108		10,741	2,607	SH		DFND		2,607	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		9,194	100	SH		DFND		100	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		23,202	1,004	SH		DFND		1,004	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100		8,080	1,000	SH		DFND		1,000	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		5,058	70	SH		DFND		0	0	70
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		1,370,459	4,795	SH		DFND		1,437	0	3,358
ACCO BRANDS CORP COM	Stock	00081T108		4,756	894	SH		DFND		894	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		108,831	1,272	SH		DFND		1,121	0	150
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		16,198,643	42,034	SH		DFND		41,368	0	666
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		322,875	2,655	SH		DFND		2,575	0	80
ADVANCED MICRO DEVICES INC COM	Stock	007903107		441,731	4,507	SH		DFND		3,970	0	537
ADVANSIX INC COM	Stock	00773T101		957	25	SH		DFND		25	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495		17,980	6,200	SH		DFND		6,200	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		1,993	350	SH		DFND		350	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883		110,621	4,350	SH		DFND		4,350	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103		170,934	39,752	SH		DFND		39,752	0	0
AES CORP COM	Stock	00130H105		48,666	2,021	SH		DFND		1,600	0	421
AFLAC INC COM	Stock	001055102		375,829	5,825	SH		DFND		4,636	0	1,189
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		584,625	4,226	SH		DFND		1,031	0	3,195
AGNC INVT CORP COM	REIT	00123Q104		1,285	128	SH		DFND		0	0	127
AGNICO EAGLE MINES LTD COM	Stock	008474108		8,869	174	SH		DFND		82	0	92
AGREE RLTY CORP COM	REIT	008492100		5,146	75	SH		DFND		0	0	75
AIR PRODS & CHEMS INC COM	Stock	009158106		1,246,779	4,341	SH		DFND		1,489	0	2,852
AIRBNB INC COM CL A	Stock	009066101		2,737,422	22,005	SH		DFND		21,905	0	100
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		23,490	300	SH		DFND		0	0	300
ALASKA AIR GROUP INC COM	Stock	011659109		2,266	54	SH		DFND		54	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101		306	486	SH		DFND		486	0	0
ALBANY INTL CORP CL A	Stock	012348108		5,183	58	SH		DFND		58	0	0
ALBEMARLE CORP COM	Stock	012653101		64,544	292	SH		DFND		262	0	30
ALCON AG ORD SHS	Stock	H01301128		53,893	764	SH		DFND		173	0	591
Alerian MLP ETF	ETF	00162Q452		907,541	23,481	SH		DFND		19,331	0	4,150
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		114,646	1,122	SH		DFND		501	0	621
ALIGN TECHNOLOGY INC COM	Stock	016255101		227,215	680	SH		DFND		10	0	670
ALKERMES PLC SHS	Stock	G01767105		140,302	4,977	SH		DFND		4,977	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		160,095	1,500	SH		DFND		300	0	1,200
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108		20,170	1,000	SH		DFND		0	0	1,000
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106		20,898	2,150	SH		DFND		2,150	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		146,240	4,000	SH		DFND		4,000	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		70,035	1,312	SH		DFND		894	0	417
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105		20,256	3,200	SH		DFND		3,200	0	0
ALLSTATE CORP COM	Stock	020002101		76,501	690	SH		DFND		364	0	326
ALLY FINL INC COM	Stock	02005N100		104,687	4,107	SH		DFND		0	0	4,107
ALMADEN MINERALS LTD COM CL B	Stock	020283305		1	6	SH		DFND		0	0	6
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		2,604	13	SH		DFND		0	0	13
ALPHABET INC CAP STK CL A	Stock	02079K305		13,513,426	130,275	SH		DFND		115,038	0	15,237
ALPHABET INC CAP STK CL C	Stock	02079K107		17,344,808	166,777	SH		DFND		128,998	0	37,779
ALTERYX INC COM CL A	Stock	02156B103		2,942	50	SH		DFND		0	0	50
ALTRIA GROUP INC COM	Stock	02209S103		814,013	18,243	SH		DFND		13,424	0	4,819
AMAZON COM INC COM	Stock	023135106		13,273,591	128,508	SH		DFND		90,205	0	38,303
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		18,011	3,595	SH		DFND		3,595	0	0
AMDOCS LTD SHS	Stock	G02602103		50,320	524	SH		DFND		524	0	0
AMEREN CORP COM	Stock	023608102		64,793	750	SH		DFND		750	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		28,691	1,363	SH		DFND		1,200	0	163
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		443	30	SH		DFND		0	0	30
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF	ETF	025072307		85,152	1,326	SH		DFND		1,326	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		2,079,209	22,851	SH		DFND		22,206	0	644
AMERICAN ELEC PWR CO INC UNIT 08/15/23	Stock	02557T307		73,008	1,450	SH		DFND		750	0	700
AMERICAN EXPRESS CO COM	Stock	025816109		3,879,459	23,519	SH		DFND		16,359	0	7,160
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		843,832	16,756	SH		DFND		14,418	0	2,338
AMERICAN NATL BANKSHARES INC COM	Stock	027745108		1,027,017	32,398	SH		DFND		32,398	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		250,521	1,226	SH		DFND		543	0	683
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		292,980	2,000	SH		DFND		945	0	1,055
AMERIPRISE FINL INC COM	Stock	03076C106		203,516	664	SH		DFND		624	0	40
AMERIS BANCORP COM	Stock	03076K108		203,019	5,550	SH		DFND		1,850	0	3,700
AMERISOURCEBERGEN CORP COM	Stock	03073E105		73,010	456	SH		DFND		230	0	226
AMETEK INC COM	Stock	031100100		5,668	39	SH		DFND		39	0	0
AMGEN INC COM	Stock	031162100		2,037,025	8,426	SH		DFND		7,610	0	816
AMPHENOL CORP NEW CL A	Stock	032095101		179,947	2,202	SH		DFND		2,152	0	50
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		97,543	2,750	SH		DFND		1,550	0	1,200
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		12,578	650	SH		DFND		650	0	0
ANALOG DEVICES INC COM	Stock	032654105		1,457,259	7,389	SH		DFND		1,581	0	5,808
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		4,871	73	SH		DFND		0	0	73
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		23,410	1,225	SH		DFND		1,150	0	75
ANSYS INC COM	Stock	03662Q105		57,242	172	SH		DFND		172	0	0
AON PLC SHS CL A	Stock	G0403H108		2,731,357	8,663	SH		DFND		5,190	0	3,473
APA CORPORATION COM	Stock	03743Q108		24,341	675	SH		DFND		600	0	75
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		11,369	180	SH		DFND		130	0	50
APPFOLIO INC COM CL A	Stock	03783C100		46,680	375	SH		DFND		375	0	0
APPIAN CORP CL A	Stock	03782L101		8,743	197	SH		DFND		197	0	0
APPLE INC COM	Stock	037833100		56,694,007	343,808	SH		DFND		251,642	0	92,165
APPLIED MATLS INC COM	Stock	038222105		674,582	5,492	SH		DFND		5,362	0	130
APTARGROUP INC COM	Stock	038336103		3,546	30	SH		DFND		0	0	30
APTIV PLC SHS	Stock	G6095L109		39,042	348	SH		DFND		100	0	248
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200		26	43	SH		DFND		43	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		4,751	70	SH		DFND		0	0	70
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		57,674	724	SH		DFND		724	0	0
ARCOSA INC COM	Stock	039653100		19,753	313	SH		DFND		313	0	0
ARES CAPITAL CORP COM	CEF	04010L103		67,618	3,700	SH		DFND		2,200	0	1,500
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		3,922	47	SH		DFND		47	0	0
ARISTA NETWORKS INC COM	Stock	040413106		1,679	10	SH		DFND		0	0	10
ARK FINTECH INNOVATION ETF	ETF	00214Q708		1,693	90	SH		DFND		90	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		10,284	342	SH		DFND		155	0	187
ARK INNOVATION ETF	ETF	00214Q104		176,205	4,368	SH		DFND		4,203	0	165
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		3,592	67	SH		DFND		67	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		6,082	515	SH		DFND		515	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100		9,811	1,231	SH		DFND		581	0	650
ASGN INC COM	Stock	00191U102		4,216	51	SH		DFND		51	0	0
ASHLAND INC COM	Stock	044186104		10,887	106	SH		DFND		106	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		478,740	703	SH		DFND		619	0	84
ASSURED GUARANTY LTD COM	Stock	G0585R106		1,206,480	24,000	SH		DFND		0	0	24,000
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		376,765	5,428	SH		DFND		5,157	0	271
AT&T INC COM	Stock	00206R102		728,153	37,826	SH		DFND		29,283	0	8,543
ATKORE INC COM	Stock	047649108		6,322	45	SH		DFND		0	0	45
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		1,594,039	45,479	SH		DFND		44,374	0	1,105
ATLASSIAN CORPORATION CL A	Stock	049468101		26,531	155	SH		DFND		0	0	155
ATMOS ENERGY CORP COM	Stock	049560105		48,877	435	SH		DFND		130	0	305
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102		17,098	1,560	SH		DFND		1,560	0	0
AURORA CANNABIS INC COM	Stock	05156X884		144	207	SH		DFND		207	0	0
AUTODESK INC COM	Stock	052769106		35,387	170	SH		DFND		142	0	28
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		993,229	4,461	SH		DFND		2,566	0	1,895
AUTOZONE INC COM	Stock	053332102		17,207	7	SH		DFND		4	0	3
AVERY DENNISON CORP COM	Stock	053611109		1,411,400	7,888	SH		DFND		6,088	0	1,800
AVIAT NETWORKS INC COM NEW	Stock	05366Y201		9,477	275	SH		DFND		275	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108		1,535	100	SH		DFND		100	0	0
AVITA MEDICAL INC COM	Stock	05380C102		10,827	775	SH		DFND		775	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		6,846	226	SH		DFND		0	0	226
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		6,597	121	SH		DFND		0	0	121
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628		345,610	8,623	SH		DFND		8,623	0	0
AZENTA INC COM	Stock	114340102		4,239	95	SH		DFND		0	0	95
B & G FOODS INC NEW COM	Stock	05508R106		12,735	820	SH		DFND		820	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		5,131	34	SH		DFND		0	0	34
BAKER HUGHES COMPANY CL A	Stock	05722G100		4,118,437	142,704	SH		DFND		140,778	0	1,926
BALL CORP COM	Stock	058498106		3,362	61	SH		DFND		0	0	61
BANK AMERICA CORP COM	Stock	060505104		3,292,058	115,107	SH		DFND		51,628	0	63,478
BANK HAWAII CORP COM	Stock	062540109		2,604	50	SH		DFND		50	0	0
BANK MONTREAL QUE COM	Stock	063671101		329,707	3,700	SH		DFND		2,700	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100		1,227,471	27,013	SH		DFND		27,013	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108		3,826	364	SH		DFND		364	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107		8,490	600	SH		DFND		600	0	0
BARRICK GOLD CORP COM	Stock	067901108		51,569	2,777	SH		DFND		2,777	0	0
BATH & BODY WORKS INC COM	Stock	070830104		14,632	400	SH		DFND		400	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107		6,075	750	SH		DFND		0	0	750
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107		3,621	208	SH		DFND		0	0	208
BAXTER INTL INC COM	Stock	071813109		16,406	404	SH		DFND		319	0	85
BCE INC COM NEW	Stock	05534B760		27,725	619	SH		DFND		619	0	0
BECTON DICKINSON & CO COM	Stock	075887109		666,130	2,691	SH		DFND		690	0	2,001
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		4,896	144	SH		DFND		0	0	144
BERKLEY W R CORP COM	Stock	084423102		12,452	200	SH		DFND		0	0	200
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		931,200	2	SH		DFND		1	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		15,136,214	49,021	SH		DFND		44,953	0	4,068
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107		8,646	345	SH		DFND		345	0	0
BEST BUY INC COM	Stock	086516101		9,627	123	SH		DFND		123	0	0
BEYOND MEAT INC COM	Stock	08862E109		1,461	90	SH		DFND		65	0	25
BHP GROUP LTD SPONSORED ADS	ADR	088606108		55,767	879	SH		DFND		768	0	111
BIO RAD LABS INC CL A	Stock	090572207		6,227	13	SH		DFND		0	0	13
BIOGEN INC COM	Stock	09062X103		531,037	1,910	SH		DFND		1,780	0	130
BIOHAVEN LTD COM	Stock	G1110E107		4,781	350	SH		DFND		350	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		16,203	213	SH		DFND		0	0	213
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		75,904	65	SH		DFND		45	0	20
BLACKBOXSTOCKS INC COM	Stock	09229E204		11	14	SH		DFND		0	0	14
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202		10,347	1,088	SH		DFND		1,088	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109		294,052	16,400	SH		DFND		16,000	0	400
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		40,765	4,746	SH		DFND		0	0	4,745
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104		112,100	10,000	SH		DFND		0	0	10,000
BLACKROCK INC COM	Stock	09247X101		428,764	641	SH		DFND		438	0	202
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109		5,105	500	SH		DFND		500	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		167,548	7,714	SH		DFND		6,114	0	1,600
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106		51,072	4,800	SH		DFND		0	0	4,800
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105		12,456	1,800	SH		DFND		1,800	0	0
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102		56,840	5,600	SH		DFND		0	0	5,600
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507		1,403,234	28,291	SH		DFND		27,275	0	1,016
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100		34,944	1,950	SH		DFND		1,950	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		21,232,283	422,533	SH		DFND		134,014	0	288,519
BLACKROCK VA MUN BD TR COM	CEF	092481100		34,224	3,100	SH		DFND		1,600	0	1,500
BLACKSTONE INC COM	Stock	09260D107		789,657	8,990	SH		DFND		1,827	0	7,162
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102		6,873	630	SH		DFND		300	0	330
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		32,130	1,800	SH		DFND		0	0	1,800
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101		15,975	1,500	SH		DFND		1,500	0	0
BLOCK H & R INC COM	Stock	093671105		1,763	50	SH		DFND		50	0	0
BLOCK INC CL A	Stock	852234103		101,259	1,475	SH		DFND		1,410	0	65
BLOOM ENERGY CORP COM CL A	Stock	093712107		159	8	SH		DFND		8	0	0
BLUEBIRD BIO INC COM	Stock	09609G100		334	105	SH		DFND		105	0	0
BOEING CO COM	Stock	097023105		3,256,339	15,329	SH		DFND		10,419	0	4,910
BOOKING HOLDINGS INC COM	Stock	09857L108		74,267	28	SH		DFND		28	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		99,178	1,070	SH		DFND		543	0	527
BORGWARNER INC COM	Stock	099724106		49,110	1,000	SH		DFND		1,000	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		1,840	34	SH		DFND		34	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		943,766	18,864	SH		DFND		18,436	0	428
BP PLC SPONSORED ADR	ADR	055622104		75,387	1,987	SH		DFND		1,906	0	81
BRC INC COM CL A	Stock	05601U105		2,529	492	SH		DFND		492	0	0
BRIGHT HEALTH GROUP INC COM	Stock	10920V107		3,305	15,000	SH		DFND		15,000	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		2,695	35	SH		DFND		0	0	35
BRIGHTHOUSE FINL INC COM	Stock	10922N103		838	19	SH		DFND		18	0	1
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		7,289,667	105,175	SH		DFND		71,701	0	33,473
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		10,396	296	SH		DFND		296	0	0
BROADCOM INC COM	Stock	11135F101		3,605,455	5,620	SH		DFND		2,702	0	2,918
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		87,979	600	SH		DFND		400	0	200
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		78,266	2,392	SH		DFND		91	0	2,301
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		313,744	9,627	SH		DFND		205	0	9,422
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		45,590	1,350	SH		DFND		1,350	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		43,296	940	SH		DFND		366	0	574
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		10,485	300	SH		DFND		300	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		37,812	1,200	SH		DFND		1,200	0	0
BROWN & BROWN INC COM	Stock	115236101		22,968	400	SH		DFND		400	0	0
BROWN FORMAN CORP CL B	Stock	115637209		44,989	700	SH		DFND		200	0	500
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		8,878	100	SH		DFND		100	0	0
BUNGE LIMITED COM	Stock	G16962105		28,656	300	SH		DFND		300	0	0
BURLINGTON STORES INC COM	Stock	122017106		7,680	38	SH		DFND		0	0	38
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		282	150	SH		DFND		0	0	150
BWX TECHNOLOGIES INC COM	Stock	05605H100		25,216	400	SH		DFND		300	0	100
C3 AI INC CL A	Stock	12468P104		10,071	300	SH		DFND		0	0	300
CABLE ONE INC COM	Stock	12685J105		24,570	35	SH		DFND		35	0	0
CABOT CORP COM	Stock	127055101		1,226	16	SH		DFND		16	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		3,723,215	17,722	SH		DFND		17,612	0	110
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		14,057	288	SH		DFND		288	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		45,640	3,260	SH		DFND		460	0	2,800
CALIX INC COM	Stock	13100M509		12,058	225	SH		DFND		225	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		2,087	100	SH		DFND		100	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106		4,639	241	SH		DFND		0	0	241
CANADIAN NAT RES LTD COM	Stock	136385101		35,147	635	SH		DFND		170	0	465
CANADIAN NATL RY CO COM	Stock	136375102		77,270	655	SH		DFND		615	0	40
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		10,580,712	137,519	SH		DFND		130,940	0	6,579
CANOPY GROWTH CORP COM	Stock	138035100		3,981	2,275	SH		DFND		2,233	0	42
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		34,469	1,455	SH		DFND		1,455	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		4,717,850	189,168	SH		DFND		188,744	0	424
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		3,133,001	135,863	SH		DFND		135,556	0	307
CAPITAL GROUP GROWTH ETF	ETF	14020G101		3,303,349	147,077	SH		DFND		146,714	0	363
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		441,770	19,050	SH		DFND		19,050	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300		1,648,098	62,602	SH		DFND		62,332	0	270
CAPITAL ONE FINL CORP COM	Stock	14040H105		602,142	6,262	SH		DFND		5,500	0	761
CARDINAL HEALTH INC COM	Stock	14149Y108		1,586	21	SH		DFND		21	0	0
CARGURUS INC COM CL A	Stock	141788109		4,465	239	SH		DFND		0	0	239
CARLYLE GROUP INC COM	Stock	14316J108		3,106	100	SH		DFND		100	0	0
CARMAX INC COM	Stock	143130102		649,485	10,104	SH		DFND		9,904	0	200
CARNIVAL CORP COMMON STOCK	Stock	143658300		3,096	305	SH		DFND		305	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		506,131	11,063	SH		DFND		10,990	0	72
CARS COM INC COM	Stock	14575E105		97	5	SH		DFND		5	0	0
CARTERS INC COM	Stock	146229109		3,956	55	SH		DFND		0	0	55
CATALENT INC COM	Stock	148806102		8,937	136	SH		DFND		0	0	136
CATERPILLAR INC COM	Stock	149123101		2,471,170	10,799	SH		DFND		4,901	0	5,897
CAVCO INDS INC DEL COM	Stock	149568107		8,261	26	SH		DFND		0	0	26
CBOE GLOBAL MKTS INC COM	Stock	12503M108		8,995,422	67,010	SH		DFND		66,910	0	100
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705		34,053	662	SH		DFND		473	0	189
CBRE GROUP INC CL A	Stock	12504L109		6,553	90	SH		DFND		90	0	0
CDW CORP COM	Stock	12514G108		29,818	153	SH		DFND		118	0	35
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106		14,941	327	SH		DFND		327	0	0
CEL-SCI CORP COM PAR NEW	Stock	150837607		3,480	1,500	SH		DFND		1,500	0	0
CELULARITY INC COM CL A	Stock	151190105		620	1,000	SH		DFND		0	0	1,000
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		2,876	520	SH		DFND		520	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		25,247	1,446	SH		DFND		1,446	0	0
CENTENE CORP DEL COM	Stock	15135B101		61,187	968	SH		DFND		893	0	75
CENTERPOINT ENERGY INC COM	Stock	15189T107		82,488	2,800	SH		DFND		2,800	0	0
CF INDS HLDGS INC COM	Stock	125269100		2,900	40	SH		DFND		40	0	0
CGI INC CL A SUB VTG	Stock	12532H104		121,204	1,259	SH		DFND		1,259	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		28,351	1,045	SH		DFND		950	0	95
CHART INDS INC COM	Stock	16115Q308		3,135	25	SH		DFND		25	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		14,662	41	SH		DFND		41	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		384,670	2,959	SH		DFND		2,908	0	51
CHEGG INC COM	Stock	163092109		6,520	400	SH		DFND		400	0	0
CHEMOURS CO COM	Stock	163851108		22,365	747	SH		DFND		747	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		112,211	712	SH		DFND		425	0	287
CHESAPEAKE ENERGY CORP COM	Stock	165167735		912	12	SH		DFND		12	0	0
CHEVRON CORP NEW COM	Stock	166764100		6,343,396	38,878	SH		DFND		28,361	0	10,516
CHEWY INC CL A	Stock	16679L109		6,728	180	SH		DFND		180	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		122,997	72	SH		DFND		72	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		1,172	10	SH		DFND		0	0	10
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		20,190	150	SH		DFND		150	0	0
CHROMADEX CORP COM NEW	Stock	171077407		383	250	SH		DFND		250	0	0
CHUBB LIMITED COM	Stock	H1467J104		1,264,353	6,511	SH		DFND		5,872	0	639
CHURCH & DWIGHT CO INC COM	Stock	171340102		96,844	1,095	SH		DFND		640	0	455
CIENA CORP COM NEW	Stock	171779309		28,256	538	SH		DFND		538	0	0
CINTAS CORP COM	Stock	172908105		46,731	101	SH		DFND		53	0	48
CISCO SYS INC COM	Stock	17275R102		6,740,210	128,938	SH		DFND		93,767	0	35,170
CITIGROUP INC COM NEW	Stock	172967424		1,220,731	26,034	SH		DFND		19,484	0	6,548
CITIZENS FINL GROUP INC COM	Stock	174610105		357,090	11,758	SH		DFND		4,686	0	7,072
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		71,757	1,050	SH		DFND		1,050	0	0
CLEAN HARBORS INC COM	Stock	184496107		17,820	125	SH		DFND		125	0	0
CLEARFIELD INC COM	Stock	18482P103		11,645	250	SH		DFND		250	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		2,981,989	95,180	SH		DFND		94,680	0	500
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		30,245	1,650	SH		DFND		1,650	0	0
CLOROX CO DEL COM	Stock	189054109		321,488	2,032	SH		DFND		1,725	0	306
CLOUDFLARE INC CL A COM	Stock	18915M107		1,850	30	SH		DFND		30	0	0
CME GROUP INC COM	Stock	12572Q105		11,998,728	62,650	SH		DFND		62,510	0	140
CMS ENERGY CORP COM	Stock	125896100		78,382	1,277	SH		DFND		1,200	0	77
CNH INDL N V SHS	Stock	N20944109		552,469	36,180	SH		DFND		36,180	0	0
COCA COLA CO COM	Stock	191216100		6,150,629	99,156	SH		DFND		95,054	0	4,101
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		1,717	29	SH		DFND		29	0	0
COEUR MNG INC COM NEW	Stock	192108504		7,980	2,000	SH		DFND		2,000	0	0
COGNEX CORP COM	Stock	192422103		6,689	135	SH		DFND		0	0	135
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		1,219	20	SH		DFND		20	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		1,043,625	42,772	SH		DFND		41,771	0	1,000
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		95,360	8,000	SH		DFND		0	0	8,000
COHERENT CORP COM	Stock	19247G107		3,808	100	SH		DFND		0	0	100
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		3,108	46	SH		DFND		31	0	15
COLGATE PALMOLIVE CO COM	Stock	194162103		543,485	7,232	SH		DFND		4,041	0	3,191
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105		3,902	105	SH		DFND		0	0	105
COMCAST CORP NEW CL A	Stock	20030N101		793,213	20,924	SH		DFND		14,119	0	6,804
COMERICA INC COM	Stock	200340107		2,866	66	SH		DFND		66	0	0
COMFORT SYS USA INC COM	Stock	199908104		7,298	50	SH		DFND		0	0	50
COMMERCE BANCSHARES INC COM	Stock	200525103		3,151	54	SH		DFND		0	0	54
Communication Services Select Sector SPDR Fund	ETF	81369Y852		435,181	7,507	SH		DFND		7,417	0	90
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		11,257	590	SH		DFND		0	0	590
COMSCORE INC COM	Stock	20564W105		98,400	80,000	SH		DFND		0	0	80,000
CONAGRA BRANDS INC COM	Stock	205887102		96,679	2,574	SH		DFND		2,574	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107		352,796	19,954	SH		DFND		0	0	19,954
CONOCOPHILLIPS COM	Stock	20825C104		756,476	7,625	SH		DFND		6,914	0	711
CONSOLIDATED EDISON INC COM	Stock	209115104		1,941,049	20,289	SH		DFND		19,949	0	340
CONSTELLATION BRANDS INC CL A	Stock	21036P108		174,613	773	SH		DFND		714	0	59
CONSTELLATION ENERGY CORP COM	Stock	21037T109		38,858	495	SH		DFND		495	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407		237,712	1,590	SH		DFND		711	0	878
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308		149,876	2,006	SH		DFND		1,563	0	443
COPART INC COM	Stock	217204106		5,791	77	SH		DFND		0	0	77
CORNING INC COM	Stock	219350105		208,364	5,906	SH		DFND		5,906	0	0
CORTEVA INC COM	Stock	22052L104		4,749,774	78,756	SH		DFND		78,165	0	591
COSTCO WHSL CORP NEW COM	Stock	22160K105		13,071,390	26,307	SH		DFND		24,291	0	2,016
COTERRA ENERGY INC COM	Stock	127097103		4,908	200	SH		DFND		200	0	0
COUPANG INC CL A	Stock	22266T109		3,200	200	SH		DFND		0	0	200
COURSERA INC COM	Stock	22266M104		1,267	110	SH		DFND		0	0	110
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		22,720	200	SH		DFND		200	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103		7,532	3,985	SH		DFND		3,985	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104		4,524	400	SH		DFND		400	0	0
CRH PLC ADR	ADR	12626K203		12,616	248	SH		DFND		0	0	248
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		36,184	800	SH		DFND		800	0	0
CRONOS GROUP INC COM	Stock	22717L101		111	57	SH		DFND		57	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		187,223	1,364	SH		DFND		1,310	0	54
CROWN CASTLE INC COM	REIT	22822V101		147,759	1,104	SH		DFND		829	0	275
CSX CORP COM	Stock	126408103		878,559	29,344	SH		DFND		28,407	0	937
CTI BIOPHARMA CORP COM	Stock	12648L601		21,000	5,000	SH		DFND		5,000	0	0
CUE HEALTH INC COM	Stock	229790100		892	490	SH		DFND		490	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		948	9	SH		DFND		9	0	0
CUMMINS INC COM	Stock	231021106		15,527	65	SH		DFND		65	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103		33,950	5,000	SH		DFND		5,000	0	0
CVS HEALTH CORP COM	Stock	126650100		7,905,618	106,387	SH		DFND		100,809	0	5,578
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		2,170,867	14,670	SH		DFND		14,630	0	40
CYBIN INC COM	Stock	23256X100		193	500	SH		DFND		500	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103		261,600	30,000	SH		DFND		0	0	30,000
D R HORTON INC COM	Stock	23331A109		1,465	15	SH		DFND		0	0	15
DALLASNEWS CORPORATION COM SER A	Stock	235050101		9	2	SH		DFND		2	0	0
DANAHER CORPORATION COM	Stock	235851102		2,128,516	8,445	SH		DFND		6,919	0	1,526
DARDEN RESTAURANTS INC COM	Stock	237194105		321,492	2,072	SH		DFND		2,072	0	0
DATADOG INC CL A COM	Stock	23804L103		11,262	155	SH		DFND		155	0	0
DEERE & CO COM	Stock	244199105		1,708,910	4,139	SH		DFND		4,139	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		9,261	230	SH		DFND		220	0	10
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		53,078	1,520	SH		DFND		999	0	521
DENISON MINES CORP COM	Stock	248356107		164	150	SH		DFND		150	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		1,404,377	27,749	SH		DFND		21,544	0	6,205
DEXCOM INC COM	Stock	252131107		85,741	738	SH		DFND		400	0	338
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		1,322,614	7,300	SH		DFND		1,279	0	6,021
DIAMONDBACK ENERGY INC COM	Stock	25278X109		5,272	39	SH		DFND		39	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		26,250	185	SH		DFND		100	0	85
DIGITAL RLTY TR INC COM	REIT	253868103		6,587	67	SH		DFND		67	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105		155	11	SH		DFND		0	0	11
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		3,329	85	SH		DFND		85	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		3,106,241	121,909	SH		DFND		2,120	0	119,789
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		149,209	3,353	SH		DFND		3,353	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		259	9	SH		DFND		0	0	9
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		79,534	3,449	SH		DFND		3,449	0	0
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	ETF	25459W565		6,424	200	SH		DFND		200	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		8,510	117	SH		DFND		0	0	117
DISCOVER FINL SVCS COM	Stock	254709108		47,641	482	SH		DFND		482	0	0
DISNEY WALT CO COM	Stock	254687106		8,839,156	88,277	SH		DFND		77,262	0	11,014
DNP SELECT INCOME FD INC COM	CEF	23325P104		46,890	4,255	SH		DFND		4,255	0	0
DOCUSIGN INC COM	Stock	256163106		130,009	2,230	SH		DFND		2,230	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		5,671,476	26,948	SH		DFND		26,789	0	159
DOLLAR TREE INC COM	Stock	256746108		337,199	2,349	SH		DFND		2,238	0	111
DOMA HOLDINGS INC COMMON STOCK	Stock	25703A104		408	1,000	SH		DFND		1,000	0	0
DOMA HOLDINGS INC WT EXP 072826	Stock	25703A112		6	333	SH		DFND		333	0	0
DOMINION ENERGY INC COM	Stock	25746U109		8,490,597	151,862	SH		DFND		129,616	0	22,245
DOMINOS PIZZA INC COM	Stock	25754A201		46,842	142	SH		DFND		142	0	0
DORMAN PRODS INC COM	Stock	258278100		4,744	55	SH		DFND		0	0	55
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		33,542	2,950	SH		DFND		1,950	0	1,000
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105		4,670	100	SH		DFND		100	0	0
DOVER CORP COM	Stock	260003108		3,795,005	24,977	SH		DFND		24,789	0	188
DOW INC COM	Stock	260557103		1,056,650	19,275	SH		DFND		14,019	0	5,255
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		3,388	175	SH		DFND		75	0	100
DROPBOX INC CL A	Stock	26210C104		86	4	SH		DFND		4	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		3,703	75	SH		DFND		75	0	0
DTE ENERGY CO COM	Stock	233331107		16,541	151	SH		DFND		151	0	0
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107		22,156	2,000	SH		DFND		2,000	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105		10,664	800	SH		DFND		800	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		3,027,107	31,379	SH		DFND		20,311	0	11,067
DUPONT DE NEMOURS INC COM	Stock	26614N102		2,628,692	36,627	SH		DFND		36,226	0	400
DWS MUNICIPAL INCOME	CEF	233368109		13,670	1,536	SH		DFND		1,536	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		21,879	856	SH		DFND		56	0	800
EAGLE MATLS INC COM	Stock	26969P108		6,604	45	SH		DFND		0	0	45
EAST WEST BANCORP INC COM	Stock	27579R104		2,165	39	SH		DFND		39	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		3,298	240	SH		DFND		0	0	240
EASTGROUP PPTYS INC COM	REIT	277276101		473,146	2,862	SH		DFND		0	0	2,862
EASTMAN CHEM CO COM	Stock	277432100		12,651	150	SH		DFND		0	0	150
EATON CORP PLC SHS	Stock	G29183103		867,888	5,065	SH		DFND		2,704	0	2,360
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		15,205	999	SH		DFND		999	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105		28,565	2,900	SH		DFND		2,900	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		62,920	6,050	SH		DFND		6,050	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109		46,656	4,800	SH		DFND		0	0	4,800
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107		43,524	1,925	SH		DFND		125	0	1,800
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		46,016	2,070	SH		DFND		570	0	1,500
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108		87,443	6,923	SH		DFND		6,923	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105		22,745	2,815	SH		DFND		2,815	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101		28,505	1,765	SH		DFND		1,765	0	0
ECOLAB INC COM	Stock	278865100		12,415	75	SH		DFND		25	0	50
EDISON INTL COM	Stock	281020107		138,372	1,960	SH		DFND		1,857	0	103
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		304,695	3,683	SH		DFND		3,683	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		5,123	545	SH		DFND		350	0	195
ELECTRONIC ARTS INC COM	Stock	285512109		31,799	264	SH		DFND		39	0	225
ELEMENT SOLUTIONS INC COM	Stock	28618M106		5,890	305	SH		DFND		0	0	305
ELEVANCE HEALTH INC COM	Stock	036752103		5,746,948	12,499	SH		DFND		12,370	0	128
ELME COMMUNITIES SH BEN INT	REIT	939653101		217,892	12,200	SH		DFND		12,200	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		2,053	73	SH		DFND		54	0	19
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		6,712	410	SH		DFND		0	0	410
EMERSON ELEC CO COM	Stock	291011104		307,343	3,527	SH		DFND		2,748	0	779
ENBRIDGE INC COM	Stock	29250N105		254,095	6,660	SH		DFND		6,130	0	530
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		2,393	100	SH		DFND		100	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506		792,861	9,572	SH		DFND		7,636	0	1,936
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		28,132	2,256	SH		DFND		2,256	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		12,068	431	SH		DFND		67	0	364
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100		8,271	763	SH		DFND		0	0	763
ENPHASE ENERGY INC COM	Stock	29355A107		55,304	263	SH		DFND		253	0	10
ENSTAR GROUP LIMITED SHS	Stock	G3075P101		4,172	18	SH		DFND		18	0	0
ENTEGRIS INC COM	Stock	29362U104		5,741	70	SH		DFND		0	0	70
ENTERGY CORP NEW COM	Stock	29364G103		580,611	5,389	SH		DFND		5,389	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		138,989	5,366	SH		DFND		3,537	0	1,829
ENVIVA INC COM	Stock	29415B103		11,321	392	SH		DFND		0	0	392
EOG RES INC COM	Stock	26875P101		92,506	807	SH		DFND		350	0	457
EQT CORP COM	Stock	26884L109		64,586	2,024	SH		DFND		2,024	0	0
EQUIFAX INC COM	Stock	294429105		1,927,386	9,502	SH		DFND		9,352	0	150
EQUINIX INC COM	REIT	29444U700		60,567	84	SH		DFND		2	0	82
EQUINOR ASA SPONSORED ADR	ADR	29446M102		8,870	312	SH		DFND		312	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		9,358	1,619	SH		DFND		1,619	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		102,120	1,702	SH		DFND		1,664	0	38
ERICSSON ADR B SEK 10	ADR	294821608		1,170	200	SH		DFND		200	0	0
ESSEX PPTY TR INC COM	REIT	297178105		61,278	293	SH		DFND		293	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		690	196	SH		DFND		27	0	169
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		35,722	747	SH		DFND		747	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102		1,334	120	SH		DFND		120	0	0
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888		36,104	692	SH		DFND		692	0	0
ETSY INC COM	Stock	29786A106		25,272	227	SH		DFND		227	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108		1,037,900	2,899	SH		DFND		2,299	0	600
EVERGY INC COM	Stock	30034W106		306	5	SH		DFND		5	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		126,625	1,618	SH		DFND		1,376	0	242
EVGO INC CL A COM	Stock	30052F100		779	100	SH		DFND		0	0	100
EXACT SCIENCES CORP COM	Stock	30063P105		6,781	100	SH		DFND		100	0	0
EXELON CORP COM	Stock	30161N101		97,059	2,317	SH		DFND		1,633	0	684
EXPEDIA GROUP INC COM NEW	Stock	30212P303		14,555	150	SH		DFND		75	0	75
EXPEDITORS INTL WASH INC COM	Stock	302130109		4,735	43	SH		DFND		43	0	0
EXPONENT INC COM	Stock	30214U102		5,483	55	SH		DFND		0	0	55
EXXON MOBIL CORP COM	Stock	30231G102		11,451,799	104,430	SH		DFND		92,693	0	11,736
F N B CORP COM	Stock	302520101		42,920	3,700	SH		DFND		700	0	3,000
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		5,110	282	SH		DFND		74	0	208
F5 INC COM	Stock	315616102		58,276	400	SH		DFND		400	0	0
FACTSET RESH SYS INC COM	Stock	303075105		43,169	104	SH		DFND		28	0	76
Fairlead Tactical Sector ETF	ETF	14064D550		5,731,243	236,535	SH		DFND		184,953	0	51,582
FASTENAL CO COM	Stock	311900104		64,998	1,205	SH		DFND		705	0	500
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		58,470	439	SH		DFND		355	0	84
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		65,722	665	SH		DFND		80	0	585
FEDERAL SIGNAL CORP COM	Stock	313855108		5,963	110	SH		DFND		0	0	110
FEDERATED HERMES SHORT DURATION CORPORATE ETF	ETF	31423L107		9,416	400	SH		DFND		400	0	0
FEDEX CORP COM	Stock	31428X106		5,448,482	23,846	SH		DFND		23,506	0	339
FERGUSON PLC NEW SHS	Stock	G3421J106		13,375	100	SH		DFND		100	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		90	2	SH		DFND		2	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		65	1	SH		DFND		1	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		539	24	SH		DFND		24	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		61	1	SH		DFND		1	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		34,413	302	SH		DFND		4	0	298
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		3,330	76	SH		DFND		76	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		230,992	6,613	SH		DFND		2,755	0	3,858
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		414,864	7,636	SH		DFND		7,636	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		3,389,878	73,693	SH		DFND		73,512	0	181
FIFTH THIRD BANCORP COM	Stock	316773100		55,267	2,075	SH		DFND		108	0	1,966
Financial Select Sector SPDR Fund	ETF	81369Y605		220,260	6,851	SH		DFND		3,820	0	3,031
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103		177,855	7,100	SH		DFND		7,100	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		31,139	32	SH		DFND		32	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		10,253	497	SH		DFND		0	0	497
FIRST HORIZON CORPORATION COM	Stock	320517105		240,919	13,550	SH		DFND		3,850	0	9,700
FIRST INDL RLTY TR INC COM	REIT	32054K103		16,173	304	SH		DFND		200	0	104
FIRST NATL CORP COM	Stock	32106V107		34,908	2,208	SH		DFND		2,208	0	0
FIRST SOLAR INC COM	Stock	336433107		177,698	817	SH		DFND		570	0	247
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109		3,056	185	SH		DFND		185	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109		18,001	1,586	SH		DFND		1,586	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103		14,202	900	SH		DFND		0	0	900
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108		2,985	300	SH		DFND		300	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		4,215	63	SH		DFND		63	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		31,556	700	SH		DFND		0	0	700
First Trust Dow Jones Internet Index Fund ETF	ETF	33733E302		80,874	547	SH		DFND		347	0	200
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		960,041	16,132	SH		DFND		12,320	0	3,812
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106		34,148	1,912	SH		DFND		1,912	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		53,765	500	SH		DFND		0	0	500
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		47,343	989	SH		DFND		0	0	989
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		5,929	167	SH		DFND		0	0	167
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104		39,551	920	SH		DFND		920	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		32,905	630	SH		DFND		630	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		42,970	440	SH		DFND		440	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		52,625	1,231	SH		DFND		925	0	306
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		2,394	150	SH		DFND		150	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		2,202,309	49,082	SH		DFND		48,359	0	723
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		3,529	78	SH		DFND		78	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		4,016	100	SH		DFND		100	0	0
FIRST UTD CORP COM	Stock	33741H107		18,968	1,125	SH		DFND		1,125	0	0
FIRSTENERGY CORP COM	Stock	337932107		12,619	315	SH		DFND		315	0	0
FISERV INC COM	Stock	337738108		2,781,894	24,612	SH		DFND		21,551	0	3,061
FIVE BELOW INC COM	Stock	33829M101		8,033	39	SH		DFND		0	0	39
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106		979	415	SH		DFND		0	0	415
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		37,504	1,074	SH		DFND		1,044	0	30
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106		548,359	30,196	SH		DFND		13,456	0	16,740
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		149,098	10,773	SH		DFND		773	0	10,000
FLEX LNG LTD SHS	Stock	G35947202		194,227	5,784	SH		DFND		5,784	0	0
FLEX LTD ORD	Stock	Y2573F102		21,100	917	SH		DFND		0	0	917
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779		268	13	SH		DFND		13	0	0
FLOWERS FOODS INC COM	Stock	343498101		13,705	500	SH		DFND		500	0	0
FLUOR CORP NEW COM	Stock	343412102		22,255	720	SH		DFND		720	0	0
FMC CORP COM NEW	Stock	302491303		5,129	42	SH		DFND		3	0	39
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106		3,920,686	41,188	SH		DFND		41,188	0	0
FORD MTR CO DEL COM	Stock	345370860		1,197,612	95,049	SH		DFND		31,646	0	63,401
FORTINET INC COM	Stock	34959E109		29,109	438	SH		DFND		0	0	438
FORTIVE CORP COM	Stock	34959J108		143,157	2,100	SH		DFND		900	0	1,200
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		298,348	5,080	SH		DFND		5,080	0	0
FOX CORP CL A COM	Stock	35137L105		341	10	SH		DFND		10	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744		4,421	171	SH		DFND		171	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678		7,554	312	SH		DFND		312	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		39,887	975	SH		DFND		725	0	250
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106		5,060	238	SH		DFND		0	0	238
FRONTLINE PLC COM	Stock	M46528101		828	50	SH		DFND		50	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573		9,828	475	SH		DFND		475	0	0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828		19,236	1,000	SH		DFND		1,000	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763		15,887	425	SH		DFND		425	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		85,737	2,240	SH		DFND		2,240	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748		2,000,606	54,320	SH		DFND		52,520	0	1,800
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802		3,391,176	114,335	SH		DFND		113,156	0	1,179
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631		19,556	628	SH		DFND		628	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698		3,234	100	SH		DFND		100	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714		17,045	500	SH		DFND		500	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680		913,364	28,523	SH		DFND		28,523	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786		430,645	13,795	SH		DFND		12,145	0	1,650
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844		1,114,311	34,670	SH		DFND		34,670	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U810		26,781	826	SH		DFND		826	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	ETF	33740F516		1,073,296	34,656	SH		DFND		32,956	0	1,700
FUBOTV INC COM	Stock	35953D104		1,054	871	SH		DFND		871	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104		72,401	3,483	SH		DFND		1,382	0	2,100
GALLAGHER ARTHUR J & CO COM	Stock	363576109		15,305	80	SH		DFND		80	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		27,624	1,200	SH		DFND		1,200	0	0
GAN LTD SHS	Stock	G3728V109		65	50	SH		DFND		50	0	0
GAP INC COM	Stock	364760108		3,032	302	SH		DFND		150	0	152
GARRETT MOTION INC COM	Stock	366505105		1,011	132	SH		DFND		132	0	0
GARTNER INC COM	Stock	366651107		9,447	29	SH		DFND		29	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		3,459	249	SH		DFND		0	0	249
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		54,714	667	SH		DFND		629	0	38
GEN DIGITAL INC COM	Stock	668771108		29,155	1,699	SH		DFND		1,699	0	0
GENERAC HLDGS INC COM	Stock	368736104		47,632	441	SH		DFND		429	0	12
GENERAL DYNAMICS CORP COM	Stock	369550108		3,520,367	15,426	SH		DFND		15,097	0	329
GENERAL ELECTRIC CO COM NEW	Stock	369604301		185,856	1,944	SH		DFND		1,911	0	33
GENERAL MLS INC COM	Stock	370334104		571,536	6,688	SH		DFND		6,332	0	355
GENERAL MTRS CO COM	Stock	37045V100		54,910	1,497	SH		DFND		1,222	0	275
GENTHERM INC COM	Stock	37253A103		3,625	60	SH		DFND		0	0	60
GENUINE PARTS CO COM	Stock	372460105		2,046,369	12,231	SH		DFND		4,028	0	8,203
GIBRALTAR INDS INC COM	Stock	374689107		4,608	95	SH		DFND		0	0	95
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118		5,120	1,000	SH		DFND		1,000	0	0
GILEAD SCIENCES INC COM	Stock	375558103		198,879	2,397	SH		DFND		2,382	0	15
GLACIER BANCORP INC NEW COM	Stock	37637Q105		3,781	90	SH		DFND		0	0	90
GLADSTONE COMMERCIAL CORP COM	REIT	376536108		3,221	255	SH		DFND		255	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		60,429	4,699	SH		DFND		3,941	0	758
GLOBAL PMTS INC COM	Stock	37940X102		33,782	321	SH		DFND		240	0	81
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		17,150	1,000	SH		DFND		1,000	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		19,756	1,100	SH		DFND		1,000	0	100
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669		713,871	30,984	SH		DFND		30,984	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		925,061	32,630	SH		DFND		30,940	0	1,690
GLOBANT S A COM	Stock	L44385109		147,773	901	SH		DFND		865	0	36
GLOBE LIFE INC COM	Stock	37959E102		55,010	500	SH		DFND		500	0	0
GLOBUS MED INC CL A	Stock	379577208		4,814	85	SH		DFND		0	0	85
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		640,495	6,396	SH		DFND		5,995	0	401
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		49,935	1,000	SH		DFND		1,000	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		7,229	89	SH		DFND		89	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812		28,662	1,194	SH		DFND		0	0	1,194
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		3,800,902	11,620	SH		DFND		5,846	0	5,773
GOSSAMER BIO INC COM	Stock	38341P102		126	100	SH		DFND		100	0	0
GRACO INC COM	Stock	384109104		3,504	48	SH		DFND		48	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		29,792	50	SH		DFND		50	0	0
GRAINGER W W INC COM	Stock	384802104		529,006	768	SH		DFND		545	0	223
GRAND CANYON ED INC COM	Stock	38526M106		3,417	30	SH		DFND		0	0	30
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108		40,226	1,893	SH		DFND		1,893	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		37,927	1,944	SH		DFND		238	0	1,706
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		7,596	298	SH		DFND		298	0	0
GREENLANE HLDGS INC CL A NEW	Stock	395330202		6	16	SH		DFND		16	0	0
GRITSTONE BIO INC COM	Stock	39868T105		2,780	1,000	SH		DFND		1,000	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		10,189	45	SH		DFND		0	0	45
GROWGENERATION CORP COM	Stock	39986L109		342	100	SH		DFND		100	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		175,765	4,940	SH		DFND		4,822	0	118
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107		11,076	650	SH		DFND		650	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		51,469	1,020	SH		DFND		1,000	0	20
HAIN CELESTIAL GROUP INC COM	Stock	405217100		3,379	197	SH		DFND		0	0	197
Haleon PLC ADR	ADR	405552100		45,901	5,639	SH		DFND		5,639	0	0
HALLIBURTON CO COM	Stock	406216101		527,534	16,673	SH		DFND		16,459	0	214
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		776,708	20,338	SH		DFND		20,218	0	120
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106		6,224	401	SH		DFND		401	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105		19,527	1,576	SH		DFND		1,576	0	0
HANESBRANDS INC COM	Stock	410345102		6,259	1,190	SH		DFND		0	0	1,190
HANOVER INS GROUP INC COM	Stock	410867105		209,841	1,633	SH		DFND		839	0	794
HARLEY DAVIDSON INC COM	Stock	412822108		11,999	316	SH		DFND		316	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		3,763	54	SH		DFND		0	0	54
HARTFORD MULTIFACTOR EMERGING MARKETS ETF	ETF	518416201		1,738	85	SH		DFND		0	0	85
HASBRO INC COM	Stock	418056107		88,750	1,653	SH		DFND		1,113	0	540
HAYWARD HLDGS INC COM	Stock	421298100		17,486	1,492	SH		DFND		0	0	1,492
HCA HEALTHCARE INC COM	Stock	40412C101		109,633	416	SH		DFND		262	0	153
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		12,534	188	SH		DFND		0	0	188
Health Care Select Sector SPDR Fund	ETF	81369Y209		358,038	2,766	SH		DFND		1,399	0	1,366
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		131,007	5,963	SH		DFND		5,762	0	201
HEICO CORP NEW CL A	Stock	422806208		20,385	150	SH		DFND		150	0	0
HELEN OF TROY LTD COM	Stock	G4388N106		9,517	100	SH		DFND		100	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		147,404	978	SH		DFND		763	0	215
HERSHEY CO COM	Stock	427866108		430,971	1,694	SH		DFND		1,226	0	468
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		55,288	3,394	SH		DFND		3,394	0	0
HESS CORP COM	Stock	42809H107		221,537	1,674	SH		DFND		1,674	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		47,073	2,955	SH		DFND		2,955	0	0
HEXCEL CORP NEW COM	Stock	428291108		12,422	182	SH		DFND		0	0	182
HIGHWOODS PPTYS INC COM	REIT	431284108		3,293	142	SH		DFND		142	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		25,357	180	SH		DFND		168	0	12
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106		2,065	254	SH		DFND		0	0	254
HOLOGIC INC COM	Stock	436440101		72,065	893	SH		DFND		800	0	93
HOME DEPOT INC COM	Stock	437076102		14,482,659	49,074	SH		DFND		43,252	0	5,821
HONDA MOTOR LTD AMERN SHS	ADR	438128308		2,649	100	SH		DFND		0	0	100
HONEYWELL INTL INC COM	Stock	438516106		1,507,325	7,887	SH		DFND		5,906	0	1,980
HORIZON BANCORP INC COM	Stock	440407104		137,210	12,406	SH		DFND		3,167	0	9,239
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		23,633	766	SH		DFND		0	0	766
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		19,973	183	SH		DFND		183	0	0
HORMEL FOODS CORP COM	Stock	440452100		34,257	859	SH		DFND		570	0	289
HOST HOTELS & RESORTS INC COM	REIT	44107P104		45,331	2,749	SH		DFND		2,749	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		7,262	83	SH		DFND		83	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		6,779	160	SH		DFND		160	0	0
HP INC COM	Stock	40434L105		134,466	4,581	SH		DFND		4,001	0	580
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		9,625	282	SH		DFND		282	0	0
HUBBELL INC COM	Stock	443510607		3,893	16	SH		DFND		16	0	0
HUBSPOT INC COM	Stock	443573100		8,146	19	SH		DFND		0	0	19
HUMANA INC COM	Stock	444859102		245,059	505	SH		DFND		478	0	26
HUNT J B TRANS SVCS INC COM	Stock	445658107		8,831	50	SH		DFND		0	0	50
HUNTINGTON BANCSHARES INC COM	Stock	446150104		233,867	20,881	SH		DFND		8,455	0	12,426
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		155,265	750	SH		DFND		697	0	53
HUT 8 MNG CORP COM	Stock	44812T102		1,436	776	SH		DFND		776	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		100,649	4,664	SH		DFND		4,442	0	222
ICON PLC SHS	Stock	G4705A100		10,466	49	SH		DFND		49	0	0
ICU MED INC COM	Stock	44930G107		2,474	15	SH		DFND		15	0	0
IDACORP INC COM	Stock	451107106		5,958	55	SH		DFND		0	0	55
IDEX CORP COM	Stock	45167R104		56,140	243	SH		DFND		243	0	0
IDEXX LABS INC COM	Stock	45168D104		113,518	227	SH		DFND		227	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		2,819,881	11,583	SH		DFND		11,413	0	170
ILLUMINA INC COM	Stock	452327109		369,755	1,590	SH		DFND		1,590	0	0
IMMUNEERING CORP CLASS A COM	Stock	45254E107		2,923	301	SH		DFND		0	0	301
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		2,220	723	SH		DFND		723	0	0
Industrial Select Sector SPDR Fund	ETF	81369Y704		135,379	1,338	SH		DFND		503	0	835
INFINERA CORP COM	Stock	45667G103		7,760	1,000	SH		DFND		1,000	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108		107,901	6,187	SH		DFND		5,904	0	283
ING GROEP N.V. SPONSORED ADR	ADR	456837103		10,386	875	SH		DFND		0	0	875
INGERSOLL RAND INC COM	Stock	45687V106		166,802	2,867	SH		DFND		2,782	0	85
INGEVITY CORP COM	Stock	45688C107		6,437	90	SH		DFND		90	0	0
INGREDION INC COM	Stock	457187102		23,398	230	SH		DFND		230	0	0
INMODE LTD SHS	Stock	M5425M103		5,753	180	SH		DFND		180	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		12,006	158	SH		DFND		158	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128		2,717,546	127,375	SH		DFND		125,173	0	2,202
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		2,538	100	SH		DFND		100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755		16,000	500	SH		DFND		0	0	500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		8,850	300	SH		DFND		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		31,450	1,000	SH		DFND		1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748		200,039	6,500	SH		DFND		0	0	6,500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656		15,340	500	SH		DFND		500	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292		40,204	1,500	SH		DFND		1,500	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284		2,477	100	SH		DFND		100	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201		410	500	SH		DFND		500	0	0
INSTEEL INDS INC COM	Stock	45774W108		9,626	346	SH		DFND		346	0	0
INSULET CORP COM	Stock	45784P101		3,190	10	SH		DFND		0	0	10
INTEGER HLDGS CORP COM	Stock	45826H109		5,425	70	SH		DFND		0	0	70
INTEL CORP COM	Stock	458140100		2,257,236	69,092	SH		DFND		50,088	0	19,004
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		22,362	600	SH		DFND		600	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		39,734	381	SH		DFND		107	0	274
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		1,983,582	15,131	SH		DFND		11,900	0	3,231
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		12,599	137	SH		DFND		137	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		447,288	12,404	SH		DFND		8,910	0	3,494
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		86,640	1,600	SH		DFND		1,500	0	100
INTUIT COM	Stock	461202103		11,708,876	26,263	SH		DFND		26,148	0	115
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		60,291	236	SH		DFND		76	0	160
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		4,446	190	SH		DFND		190	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101		350	4	SH		DFND		4	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		322	4	SH		DFND		4	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		1,223	58	SH		DFND		58	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		23,555	1,000	SH		DFND		1,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		92,799	4,507	SH		DFND		3,857	0	650
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		1,156	57	SH		DFND		57	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404		463,244	25,425	SH		DFND		23,425	0	2,000
INVESCO DB AGRICULTURE FUND	ETF	46140H106		204	10	SH		DFND		10	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502		10,106	198	SH		DFND		198	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203		11,152	400	SH		DFND		400	0	0
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878		9,965	250	SH		DFND		250	0	0
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842		33,119	450	SH		DFND		258	0	190
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738		10,188	225	SH		DFND		225	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		57,386	2,992	SH		DFND		2,515	0	476
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		3,819	263	SH		DFND		263	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		7,004	400	SH		DFND		400	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669		54,325	2,825	SH		DFND		750	0	2,075
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108		98,484	12,610	SH		DFND		10,610	0	2,000
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		2,629	132	SH		DFND		0	0	132
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		137,077	7,688	SH		DFND		6,276	0	1,412
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610		35,400	2,400	SH		DFND		2,400	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594		29,224	1,590	SH		DFND		1,590	0	0
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578		149,923	3,250	SH		DFND		3,250	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107		3,116	318	SH		DFND		317	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		13,418	526	SH		DFND		6	0	520
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		154,962	6,544	SH		DFND		6,544	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		320,874	22,565	SH		DFND		3,308	0	19,257
INVESCO PREFERRED ETF	ETF	46138E511		459,935	40,064	SH		DFND		664	0	39,400
INVESCO QQQ TRUST	ETF	46090E103		3,164,448	9,860	SH		DFND		6,448	0	3,412
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399		95,570	4,508	SH		DFND		4,508	0	0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609		55,114	2,010	SH		DFND		0	0	2,010
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		12,782	75	SH		DFND		75	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		3,373,938	23,330	SH		DFND		3,084	0	20,245
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316		24,416	150	SH		DFND		150	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		68,995	250	SH		DFND		244	0	6
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274		9,299	82	SH		DFND		0	0	82
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		508,757	12,053	SH		DFND		1,101	0	10,952
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		345,446	5,536	SH		DFND		4,811	0	725
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		532,548	3,524	SH		DFND		200	0	3,323
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		459,540	6,055	SH		DFND		0	0	6,054
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217		302,524	1,652	SH		DFND		0	0	1,651
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		367	7	SH		DFND		7	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		18,875	250	SH		DFND		250	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456		2,226	51	SH		DFND		51	0	0
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164		1,854	200	SH		DFND		200	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123		4,390	46	SH		DFND		46	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115		7,498	57	SH		DFND		57	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508		1,634,485	78,581	SH		DFND		78,407	0	174
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805		538	20	SH		DFND		20	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888		1,607,855	15,236	SH		DFND		11,336	0	3,900
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870		27,688	1,250	SH		DFND		1,250	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134		13,335	330	SH		DFND		330	0	0
INVITATION HOMES INC COM	REIT	46187W107		6,308	202	SH		DFND		0	0	202
IONEER LTD SPONSORED ADS	ADR	46211L101		16,057	2,025	SH		DFND		2,025	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		9,776	1,600	SH		DFND		1,600	0	0
IQVIA HLDGS INC COM	Stock	46266C105		189,542	953	SH		DFND		953	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		68,309	1,103	SH		DFND		1,103	0	0
IROBOT CORP COM	Stock	462726100		15,274	350	SH		DFND		100	0	250
IRON MTN INC DEL COM	REIT	46284V101		652,169	12,326	SH		DFND		8,747	0	3,579
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		29,176	700	SH		DFND		0	0	700
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		2,653,359	54,731	SH		DFND		44,368	0	10,363
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		745,614	7,514	SH		DFND		1,577	0	5,937
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		2,520	22	SH		DFND		0	0	22
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		1,320,065	16,067	SH		DFND		8,767	0	7,300
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		3,114,376	61,622	SH		DFND		58,790	0	2,832
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		39,889	375	SH		DFND		375	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		59,413	505	SH		DFND		475	0	30
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		760,431	14,829	SH		DFND		12,382	0	2,447
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		728,829	7,353	SH		DFND		7,182	0	171
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		17,695	137	SH		DFND		79	0	58
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		7,928	223	SH		DFND		196	0	27
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		60,205	1,084	SH		DFND		1,084	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		12,636	174	SH		DFND		174	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		25,245	397	SH		DFND		397	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883		220,248	6,300	SH		DFND		6,300	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		114,127	2,283	SH		DFND		2,283	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		100,948	993	SH		DFND		943	0	50
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		2,190	45	SH		DFND		0	0	44
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		159,440	4,000	SH		DFND		0	0	4,000
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		1,115,225	16,682	SH		DFND		7,615	0	9,067
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		89,989	1,844	SH		DFND		1,335	0	509
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		1,516	29	SH		DFND		0	0	28
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		104,613	1,730	SH		DFND		1,453	0	277
ISHARES CORE S&P 500 ETF	ETF	464287200		1,999,398	4,864	SH		DFND		3,640	0	1,223
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		2,186,882	8,742	SH		DFND		7,055	0	1,686
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		2,624,001	27,135	SH		DFND		23,057	0	4,078
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		19,980	221	SH		DFND		123	0	97
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		29,472	332	SH		DFND		332	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		1,027,587	10,313	SH		DFND		7,629	0	2,684
iShares Core US REIT ETF	ETF	464288521		562,716	11,165	SH		DFND		10,930	0	235
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		75,134	1,738	SH		DFND		1,738	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		440,081	18,291	SH		DFND		0	0	18,291
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		191,525	2,666	SH		DFND		0	0	2,666
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		127,966	4,065	SH		DFND		0	0	4,065
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		601,725	17,703	SH		DFND		17,703	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		822,355	17,111	SH		DFND		0	0	17,111
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		15,235	50	SH		DFND		50	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		11,526,662	228,749	SH		DFND		228,293	0	456
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192		37,232	1,600	SH		DFND		0	0	1,600
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		108,691	5,495	SH		DFND		1,778	0	3,717
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737		24,222	391	SH		DFND		385	0	6
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		67,144	973	SH		DFND		718	0	255
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		8,253	99	SH		DFND		0	0	99
ISHARES GLOBAL MATERIALS ETF	ETF	464288695		22,508	269	SH		DFND		0	0	269
ISHARES GOLD TRUST	ETF	464285204		168,202	4,501	SH		DFND		3,167	0	1,334
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184		77,971	3,371	SH		DFND		3,371	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168		53,426	2,332	SH		DFND		2,332	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		1,369,253	54,357	SH		DFND		34,157	0	20,200
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318		48,775	1,918	SH		DFND		1,918	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882		163,200	6,578	SH		DFND		2,238	0	4,340
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4		1,373,327	55,849	SH		DFND		34,993	0	20,856
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874		147,806	6,156	SH		DFND		1,672	0	4,484
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		1,296,214	52,842	SH		DFND		33,138	0	19,704
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		1,267,158	53,399	SH		DFND		32,743	0	20,656
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		285,126	3,774	SH		DFND		3,448	0	326
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		29,047	265	SH		DFND		215	0	50
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		40,410	441	SH		DFND		250	0	191
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812		78,993	3,380	SH		DFND		700	0	2,680
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		50,994	1,855	SH		DFND		1,855	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		4,745	55	SH		DFND		37	0	18
ISHARES LATIN AMERICA 40 ETF	ETF	464287390		12,938	542	SH		DFND		0	0	542
ISHARES MBS ETF	ETF	464288588		11,375,842	120,087	SH		DFND		118,622	0	1,465
ISHARES MICRO-CAP ETF	ETF	464288869		19,361	185	SH		DFND		0	0	185
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208		8,490	140	SH		DFND		0	0	140
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505		5,688	120	SH		DFND		0	0	120
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109		9,585	150	SH		DFND		0	0	150
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		51,324	2,350	SH		DFND		1,000	0	1,350
ISHARES MSCI ACWI ETF	ETF	464288257		304,990	3,346	SH		DFND		2,050	0	1,295
ISHARES MSCI AUSTRALIA ETF	ETF	464286103		1,009	44	SH		DFND		44	0	0
ISHARES MSCI CANADA ETF	ETF	464286509		3,657	107	SH		DFND		107	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671		1,447	29	SH		DFND		0	0	29
ISHARES MSCI EAFE ETF	ETF	464287465		570,395	7,975	SH		DFND		3,409	0	4,566
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		7,686,539	82,051	SH		DFND		43,404	0	38,646
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		90,922	1,344	SH		DFND		199	0	1,145
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		500,658	8,413	SH		DFND		7,796	0	617
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		11,938,383	246,000	SH		DFND		189,915	0	56,085
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		813,863	20,625	SH		DFND		19,920	0	705
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		45,828	929	SH		DFND		0	0	929
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		26,264	481	SH		DFND		139	0	342
ISHARES MSCI EUROZONE ETF	ETF	464286608		19,520	433	SH		DFND		433	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707		1,058	28	SH		DFND		28	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145		10,640	416	SH		DFND		0	0	415
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532		1,350,902	17,059	SH		DFND		17,059	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871		17,159	835	SH		DFND		835	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598		2,264,066	57,522	SH		DFND		57,522	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		25,098	711	SH		DFND		537	0	174
ISHARES MSCI ISRAEL ETF	ETF	464286632		2,955	54	SH		DFND		0	0	54
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665		5,211	119	SH		DFND		119	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756		1,137	32	SH		DFND		32	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749		4,623	102	SH		DFND		102	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772		4,533	100	SH		DFND		100	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		1,032	32	SH		DFND		32	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		511,071	7,026	SH		DFND		4,551	0	2,475
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		1,976	14	SH		DFND		0	0	14
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		80,270	647	SH		DFND		0	0	647
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		4,259	46	SH		DFND		46	0	0
ISHARES MSCI WORLD ETF	ETF	464286392		10,826	92	SH		DFND		0	0	92
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		1,520,701	14,115	SH		DFND		13,060	0	1,054
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374		49,080	1,253	SH		DFND		0	0	1,253
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531		1,501	21	SH		DFND		21	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		188,850	6,049	SH		DFND		1,019	0	5,030
ISHARES RUSSELL 1000 ETF	ETF	464287622		106,984	475	SH		DFND		475	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		2,170,454	8,883	SH		DFND		5,427	0	3,456
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		3,457,978	22,711	SH		DFND		11,124	0	11,587
ISHARES RUSSELL 2000 ETF	ETF	464287655		919,862	5,156	SH		DFND		4,246	0	910
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		81,665	360	SH		DFND		189	0	171
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		190,617	1,391	SH		DFND		541	0	850
ISHARES RUSSELL 2500 ETF	ETF	46435G268		4,386	80	SH		DFND		80	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		712,208	10,186	SH		DFND		5,433	0	4,753
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		389,421	4,277	SH		DFND		4,277	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		939,976	8,851	SH		DFND		5,539	0	3,312
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		260,772	1,877	SH		DFND		1,877	0	0
ISHARES S&P 100 ETF	ETF	464287101		231,741	1,239	SH		DFND		1,208	0	30
ISHARES S&P 500 GROWTH ETF	ETF	464287309		1,812,134	28,363	SH		DFND		23,389	0	4,974
ISHARES S&P 500 VALUE ETF	ETF	464287408		880,190	5,800	SH		DFND		4,132	0	1,667
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107		14,084	700	SH		DFND		0	0	700
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		45,784	640	SH		DFND		0	0	640
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		63,717	620	SH		DFND		308	0	312
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		1,295,203	11,781	SH		DFND		5,949	0	5,832
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		943,762	10,084	SH		DFND		5,303	0	4,781
ISHARES SELECT DIVIDEND ETF	ETF	464287168		1,783,714	15,222	SH		DFND		13,863	0	1,359
ISHARES SEMICONDUCTOR ETF	ETF	464287523		53,360	120	SH		DFND		120	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		735,046	6,652	SH		DFND		2,757	0	3,895
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		765,211	7,310	SH		DFND		7,310	0	0
ISHARES SILVER TRUST	ETF	46428Q109		310,056	14,017	SH		DFND		8,781	0	5,236
ISHARES TIPS BOND ETF	ETF	464287176		598,327	5,427	SH		DFND		197	0	5,230
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		17,262	150	SH		DFND		150	0	0
iShares U.S. Basic Materials ETF	ETF	464287838		6,627	50	SH		DFND		0	0	50
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		170,663	625	SH		DFND		15	0	610
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		20,032	200	SH		DFND		200	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		12,955	240	SH		DFND		240	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836		8,764	50	SH		DFND		0	0	50
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		1,396	39	SH		DFND		39	0	0
iShares U.S. Technology ETF	ETF	464287721		3,305,335	35,614	SH		DFND		25,935	0	9,679
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		16,212	700	SH		DFND		700	0	0
iShares U.S. Transportation ETF	ETF	464287192		7,974	35	SH		DFND		0	0	35
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		56,533	2,418	SH		DFND		2,418	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		18,115	120	SH		DFND		120	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		3,399	698	SH		DFND		0	0	698
ITT INC COM	Stock	45073V108		4,747	55	SH		DFND		0	0	55
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365		357,814	16,125	SH		DFND		16,125	0	0
JABIL INC COM	Stock	466313103		68,829	781	SH		DFND		50	0	730
JACOBS SOLUTIONS INC COM	Stock	46982L108		20,212	172	SH		DFND		172	0	0
Janus Henderson AAA CLO ETF	ETF	47103U845		64,363	1,300	SH		DFND		1,300	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209		1,294,656	23,053	SH		DFND		23,053	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		8,926	61	SH		DFND		18	0	43
JETBLUE AWYS CORP COM	Stock	477143101		801	110	SH		DFND		100	0	10
JOHNSON & JOHNSON COM	Stock	478160104		12,935,041	83,452	SH		DFND		70,924	0	12,527
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		241,482	4,010	SH		DFND		2,660	0	1,350
JONES LANG LASALLE INC COM	Stock	48020Q107		5,674	39	SH		DFND		0	0	39
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		9,825	203	SH		DFND		203	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		6,740	150	SH		DFND		150	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		7,634,966	58,591	SH		DFND		34,742	0	23,848
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407		47,806	500	SH		DFND		500	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886		45,041	525	SH		DFND		525	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		18,201,894	333,368	SH		DFND		196,999	0	136,368
JPMORGAN INCOME ETF	ETF	46641Q159		1,629,125	35,590	SH		DFND		30,339	0	5,251
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104		30,869	650	SH		DFND		500	0	150
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852		947	20	SH		DFND		0	0	20
JPMORGAN MUNICIPAL ETF	ETF	46641Q647		313,906	6,200	SH		DFND		6,200	0	0
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203		3,612,250	80,112	SH		DFND		44,064	0	36,048
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		239,959	5,820	SH		DFND		4,670	0	1,150
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		1,175,928	23,369	SH		DFND		22,869	0	500
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		205,903	4,054	SH		DFND		4,054	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		5,791	159	SH		DFND		0	0	159
KELLOGG CO COM	Stock	487836108		209,384	3,127	SH		DFND		3,127	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		24,378	691	SH		DFND		691	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		38,594	239	SH		DFND		164	0	75
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102		95,949	6,300	SH		DFND		1,800	0	4,500
KIMBERLY-CLARK CORP COM	Stock	494368103		4,322,287	32,203	SH		DFND		31,441	0	762
KIMCO RLTY CORP COM	REIT	49446R109		94,935	4,861	SH		DFND		4,822	0	39
KINDER MORGAN INC DEL COM	Stock	49456B101		373,891	21,353	SH		DFND		11,892	0	9,461
KINROSS GOLD CORP COM	Stock	496902404		7,407	1,573	SH		DFND		1,572	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		486,695	1,622	SH		DFND		497	0	1,124
KKR & CO INC COM	Stock	48251W104		83,717	1,594	SH		DFND		215	0	1,379
KLA CORP COM NEW	Stock	482480100		630,289	1,579	SH		DFND		114	0	1,465
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		10,977	194	SH		DFND		194	0	0
KNOWLES CORP COM	Stock	49926D109		20,281	1,193	SH		DFND		1,193	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		1,742	36	SH		DFND		10	0	26
KOREA FD INC COM NEW	CEF	500634209		5,756	262	SH		DFND		262	0	0
KRAFT HEINZ CO COM	Stock	500754106		40,333	1,043	SH		DFND		397	0	646
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876		593	39	SH		DFND		39	0	0
KRISPY KREME INC COM	Stock	50101L106		2,099	135	SH		DFND		0	0	135
KROGER CO COM	Stock	501044101		173,684	3,518	SH		DFND		3,518	0	0
KRONOS BIO INC COM	Stock	50107A104		2,920	2,000	SH		DFND		0	0	2,000
KT CORP SPONSORED ADR	ADR	48268K101		1,610	142	SH		DFND		0	0	142
KVH INDS INC COM	Stock	482738101		2,276	200	SH		DFND		200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		19,070	1,292	SH		DFND		1,270	0	22
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		182,307	929	SH		DFND		684	0	245
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		3,578,493	15,598	SH		DFND		14,963	0	635
LAKELAND BANCORP INC COM	Stock	511637100		3,450	221	SH		DFND		0	0	220
LAM RESEARCH CORP COM	Stock	512807108		219,470	414	SH		DFND		377	0	37
LAMB WESTON HLDGS INC COM	Stock	513272104		86,124	824	SH		DFND		814	0	10
LANCASTER COLONY CORP COM	Stock	513847103		6,898	34	SH		DFND		0	0	34
LANDSTAR SYS INC COM	Stock	515098101		44,815	250	SH		DFND		0	0	250
LAS VEGAS SANDS CORP COM	Stock	517834107		2,873	50	SH		DFND		0	0	50
LAUDER ESTEE COS INC CL A	Stock	518439104		4,181,440	16,966	SH		DFND		16,730	0	236
LEAR CORP COM NEW	Stock	521865204		19,529	140	SH		DFND		140	0	0
LEGGETT & PLATT INC COM	Stock	524660107		16,099	505	SH		DFND		505	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		0	0	SH		DFND		0	0	0
LENNAR CORP CL A	Stock	526057104		28,064	267	SH		DFND		0	0	267
LI AUTO INC SPONSORED ADS	ADR	50202M102		7,485	300	SH		DFND		300	0	0
LIANBIO SPONSORED ADS	ADR	53000N108		1,960	1,000	SH		DFND		0	0	1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		93,775	15,125	SH		DFND		12,125	0	3,000
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		903	11	SH		DFND		0	0	11
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		1,879	23	SH		DFND		0	0	23
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128		8	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409		1,320	47	SH		DFND		0	0	47
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607		3,023	108	SH		DFND		0	0	108
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854		14,592	195	SH		DFND		0	0	195
LILIUM N V CLASS A ORD SHS	Stock	N52586109		65	100	SH		DFND		100	0	0
LILLY ELI & CO COM	Stock	532457108		9,362,878	27,264	SH		DFND		25,740	0	1,523
LINCOLN ELEC HLDGS INC COM	Stock	533900106		6,764	40	SH		DFND		0	0	40
LINCOLN NATL CORP IND COM	Stock	534187109		53,928	2,400	SH		DFND		1,335	0	1,065
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109		687,603	71,925	SH		DFND		71,925	0	0
LINDE PLC SHS	Stock	G54950103		3,546,225	9,977	SH		DFND		9,835	0	142
LITHIA MTRS INC COM	Stock	536797103		17,399	76	SH		DFND		31	0	45
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		27,744	1,275	SH		DFND		1,275	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		350	5	SH		DFND		5	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105		24,370	1,000	SH		DFND		1,000	0	0
LIVENT CORP COM	Stock	53814L108		391	18	SH		DFND		18	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		1,193,643	2,525	SH		DFND		2,028	0	497
LOEWS CORP COM	Stock	540424108		464	8	SH		DFND		8	0	0
LOGITECH INTL S A SHS	Stock	H50430232		29,030	500	SH		DFND		500	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100		88	133	SH		DFND		133	0	0
LOUISIANA PAC CORP COM	Stock	546347105		29,816	550	SH		DFND		550	0	0
LOWES COS INC COM	Stock	548661107		2,730,376	13,654	SH		DFND		7,677	0	5,976
LPL FINL HLDGS INC COM	Stock	50212V100		6,088	30	SH		DFND		0	0	30
LUCID GROUP INC COM	Stock	549498103		1,648	205	SH		DFND		200	0	5
LULULEMON ATHLETICA INC COM	Stock	550021109		132,929	365	SH		DFND		365	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		6,238	2,354	SH		DFND		1,836	0	517
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		104	16	SH		DFND		0	0	16
LUMIRADX LTD SHS	Stock	G5709L109		191	410	SH		DFND		410	0	0
LUNA INNOVATIONS INC COM	Stock	550351100		182,475	25,379	SH		DFND		25,379	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		73,140	779	SH		DFND		650	0	129
M & T BK CORP COM	Stock	55261F104		14,468	121	SH		DFND		69	0	52
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106		7,000	129	SH		DFND		0	0	129
MAGNA INTL INC COM	Stock	559222401		10,178	190	SH		DFND		190	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		4,157	190	SH		DFND		0	0	190
MAINSTAY CBRE GBL INFRSTR MEGA COM	CEF	56064Q107		17,750	1,250	SH		DFND		1,250	0	0
MAMAMANCINI S HLDGS INC COM	Stock	56146T103		428,171	225,353	SH		DFND		0	0	225,353
MANHATTAN ASSOCIATES INC COM	Stock	562750109		10,840	70	SH		DFND		0	0	70
MANNATECH INC COM NEW	Stock	563771203		1,156	67	SH		DFND		67	0	0
MANULIFE FINL CORP COM	Stock	56501R106		16,524	900	SH		DFND		900	0	0
MARATHON OIL CORP COM	Stock	565849106		89,826	3,749	SH		DFND		3,749	0	0
MARATHON PETE CORP COM	Stock	56585A102		825,429	6,122	SH		DFND		6,022	0	100
MARKEL CORP COM	Stock	570535104		544,177	426	SH		DFND		405	0	21
MARKETAXESS HLDGS INC COM	Stock	57060D108		5,478	14	SH		DFND		0	0	14
MARRIOTT INTL INC NEW CL A	Stock	571903202		249,724	1,504	SH		DFND		1,128	0	376
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		10,789	80	SH		DFND		80	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		2,717,929	16,319	SH		DFND		13,812	0	2,507
MARTIN MARIETTA MATLS INC COM	Stock	573284106		21,659	61	SH		DFND		61	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		76,164	1,759	SH		DFND		903	0	855
MASCO CORP COM	Stock	574599106		27,346	550	SH		DFND		550	0	0
MASIMO CORP COM	Stock	574795100		18,454	100	SH		DFND		100	0	0
MASTEC INC COM	Stock	576323109		59,025	625	SH		DFND		625	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		40,843	5,080	SH		DFND		5,080	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		597,513	1,644	SH		DFND		1,390	0	254
MATADOR RES CO COM	Stock	576485205		3,812	80	SH		DFND		0	0	80
MATCH GROUP INC NEW COM	Stock	57667L107		384	10	SH		DFND		0	0	10
Materials Select Sector SPDR Fund	ETF	81369Y100		564,701	7,001	SH		DFND		81	0	6,920
MATTEL INC COM	Stock	577081102		295	16	SH		DFND		0	0	16
MAXAR TECHNOLOGIES INC COM	Stock	57778K105		21,445	420	SH		DFND		420	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		110,336	1,326	SH		DFND		1,176	0	150
MCDONALDS CORP COM	Stock	580135101		2,913,694	10,421	SH		DFND		5,649	0	4,771
MCKESSON CORP COM	Stock	58155Q103		59,460	167	SH		DFND		112	0	55
MDU RES GROUP INC COM	Stock	552690109		51,328	1,684	SH		DFND		1,684	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		8,220	1,000	SH		DFND		1,000	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		209,676	1,115	SH		DFND		1,115	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		1,134,243	14,069	SH		DFND		3,745	0	10,324
MERCADOLIBRE INC COM	Stock	58733R102		144,987	110	SH		DFND		110	0	0
MERCK & CO INC COM	Stock	58933Y105		12,058,962	113,347	SH		DFND		103,722	0	9,624
MERCURY GENL CORP NEW COM	Stock	589400100		25,392	800	SH		DFND		0	0	800
META PLATFORMS INC CL A	Stock	30303M102		1,599,935	7,549	SH		DFND		5,664	0	1,885
METLIFE INC COM	Stock	59156R108		66,515	1,148	SH		DFND		1,148	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		88,752	58	SH		DFND		58	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107		101,936	36,800	SH		DFND		36,800	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106		1,714	321	SH		DFND		321	0	0
MGIC INVT CORP WIS COM	Stock	552848103		117,425	8,750	SH		DFND		0	0	8,750
MGM RESORTS INTERNATIONAL COM	Stock	552953101		72,538	1,633	SH		DFND		1,283	0	350
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		41,774	499	SH		DFND		222	0	276
MICRON TECHNOLOGY INC COM	Stock	595112103		51,651	856	SH		DFND		690	0	166
MICROSOFT CORP COM	Stock	594918104		41,527,875	144,044	SH		DFND		119,795	0	24,248
MICROSTRATEGY INC CL A NEW	Stock	594972408		7,893	27	SH		DFND		27	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		8,609	57	SH		DFND		0	0	57
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	238	SH		DFND		0	0	238
MODERNA INC COM	Stock	60770K107		164,484	1,071	SH		DFND		1,033	0	38
MOLINA HEALTHCARE INC COM	Stock	60855R100		12,572	47	SH		DFND		32	0	15
MONDELEZ INTL INC CL A	Stock	609207105		1,606,140	23,037	SH		DFND		7,944	0	15,093
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		73,886	1,368	SH		DFND		334	0	1,034
MORGAN STANLEY COM NEW	Stock	617446448		299,885	3,416	SH		DFND		319	0	3,096
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105		18,676	2,900	SH		DFND		2,900	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105		6,247	321	SH		DFND		321	0	0
MOSAIC CO NEW COM	Stock	61945C103		18,765	409	SH		DFND		9	0	400
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		1,717	6	SH		DFND		6	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		705	25	SH		DFND		25	0	0
MR COOPER GROUP INC COM	Stock	62482R107		9,874	241	SH		DFND		241	0	0
MSC INDL DIRECT INC CL A	Stock	553530106		75,600	900	SH		DFND		780	0	120
MSCI INC COM	Stock	55354G100		4,968,928	8,878	SH		DFND		8,787	0	91
MUELLER INDS INC COM	Stock	624756102		7,295,682	99,288	SH		DFND		98,347	0	941
MULLEN AUTOMOTIVE INC COM	Stock	62526P208		3	25	SH		DFND		0	0	25
MURPHY USA INC COM	Stock	626755102		90,318	350	SH		DFND		350	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100		4,620	350	SH		DFND		350	0	0
NANOVIRICIDES INC COM	Stock	630087302		18	15	SH		DFND		0	0	15
NASDAQ INC COM	Stock	631103108		45,759	837	SH		DFND		519	0	317
NATIONAL BANKSHARES INC VA COM	Stock	634865109		5,317	169	SH		DFND		169	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		25,406	440	SH		DFND		440	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		31,275	460	SH		DFND		365	0	95
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		3,551	85	SH		DFND		0	0	85
NCR CORP NEW COM	Stock	62886E108		1,321	56	SH		DFND		56	0	0
NERDWALLET INC COM CL A	Stock	64082B102		647	40	SH		DFND		40	0	0
NETAPP INC COM	Stock	64110D104		26,115	409	SH		DFND		409	0	0
NETFLIX INC COM	Stock	64110L106		667,122	1,931	SH		DFND		1,697	0	234
NEUBERGER BERMAN MLP & ENERGY COM	CEF	64129H104		6,301	959	SH		DFND		0	0	959
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		11,033	109	SH		DFND		0	0	109
NEW JERSEY RES CORP COM	Stock	646025106		59,052	1,110	SH		DFND		335	0	775
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		4,520	500	SH		DFND		500	0	0
NEW YORK MTG TR INC COM	REIT	649604840		279	28	SH		DFND		28	0	0
NEWELL BRANDS INC COM	Stock	651229106		2,488	200	SH		DFND		200	0	0
NEWMONT CORP COM	Stock	651639106		441	9	SH		DFND		9	0	0
NEWS CORP NEW CL A	Stock	65249B109		121	7	SH		DFND		7	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		872,053	11,314	SH		DFND		8,705	0	2,608
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		21,141	348	SH		DFND		93	0	255
NIKE INC CL B	Stock	654106103		753,963	6,148	SH		DFND		3,079	0	3,068
NIO INC SPON ADS	ADR	62914V106		2,785	265	SH		DFND		265	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		154,365	31,439	SH		DFND		30,699	0	740
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		1,338	338	SH		DFND		338	0	0
NORDSON CORP COM	Stock	655663102		289,827	1,304	SH		DFND		1,271	0	33
NORFOLK SOUTHN CORP COM	Stock	655844108		3,621,808	17,084	SH		DFND		16,864	0	220
NORTHERN TR CORP COM	Stock	665859104		40,275	457	SH		DFND		457	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		868,957	1,882	SH		DFND		1,795	0	87
NORTHWEST BANCSHARES INC MD COM	Stock	667340103		6,015	500	SH		DFND		500	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		17,835	375	SH		DFND		375	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		12,778	950	SH		DFND		950	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		648,324	7,047	SH		DFND		1,488	0	5,559
NOVAVAX INC COM NEW	Stock	670002401		243	35	SH		DFND		0	0	35
NOVO-NORDISK A S ADR	ADR	670100205		302,870	1,903	SH		DFND		1,483	0	420
NOW INC COM	Stock	67011P100		22	2	SH		DFND		2	0	0
NUCOR CORP COM	Stock	670346105		58,574	379	SH		DFND		277	0	102
NUSTAR ENERGY LP UNIT COM	Stock	67058H102		516	33	SH		DFND		33	0	0
NUTRIEN LTD COM	Stock	67077M108		5,317	72	SH		DFND		32	0	40
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		9,071	770	SH		DFND		770	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		38,709	3,481	SH		DFND		3,481	0	0
NUVEEN CORPORATE INCOME 2023 COM	CEF	67079F101		1,838	200	SH		DFND		200	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105		4,404	300	SH		DFND		300	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		1,277,857	45,443	SH		DFND		45,443	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		716,203	12,849	SH		DFND		12,849	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		543,834	18,949	SH		DFND		18,949	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		170,499	4,815	SH		DFND		0	0	4,815
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		14,760	1,800	SH		DFND		1,800	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100		70,175	8,750	SH		DFND		1,150	0	7,600
NUVEEN MUN VALUE FD INC COM	CEF	670928100		317,680	36,059	SH		DFND		36,059	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		2,677	224	SH		DFND		224	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		681,043	103,502	SH		DFND		103,502	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105		40,769	6,311	SH		DFND		6,311	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106		83,831	4,755	SH		DFND		4,755	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		19,290	1,673	SH		DFND		1,673	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108		2,488	333	SH		DFND		333	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		101,859	7,118	SH		DFND		7,118	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706		0	0	SH		DFND		0	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103		26,598	1,650	SH		DFND		1,650	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102		729,839	64,021	SH		DFND		56,521	0	7,500
NVENT ELECTRIC PLC SHS	Stock	G6700G107		132,384	3,083	SH		DFND		3,083	0	0
NVIDIA CORPORATION COM	Stock	67066G104		2,577,495	9,279	SH		DFND		4,117	0	5,161
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		150,112	805	SH		DFND		331	0	474
OCCIDENTAL PETE CORP COM	Stock	674599105		147,167	2,357	SH		DFND		1,900	0	457
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		6,560	160	SH		DFND		105	0	55
OCEANFIRST FINL CORP COM	Stock	675234108		148,376	8,029	SH		DFND		1,650	0	6,379
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109		5,424	441	SH		DFND		441	0	0
OGE ENERGY CORP COM	Stock	670837103		30,128	800	SH		DFND		800	0	0
OKTA INC CL A	Stock	679295105		345	4	SH		DFND		4	0	0
OLAPLEX HLDGS INC COM	Stock	679369108		17	4	SH		DFND		0	0	4
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		6,848	20	SH		DFND		20	0	0
OLD REP INTL CORP COM	Stock	680223104		7,860,456	314,796	SH		DFND		312,702	0	2,094
OLIN CORP COM PAR $1	Stock	680665205		8,214	148	SH		DFND		148	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		8,908	325	SH		DFND		325	0	0
OMNICOM GROUP INC COM	Stock	681919106		10,377	110	SH		DFND		0	0	110
ON HLDG AG NAMEN AKT A	Stock	H5919C104		1,924	62	SH		DFND		62	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		115,907	1,408	SH		DFND		937	0	471
ONE GAS INC COM	Stock	68235P108		132,235	1,669	SH		DFND		1,650	0	19
ONEMAIN HLDGS INC COM	Stock	68268W103		54,235	1,463	SH		DFND		0	0	1,462
ONEOK INC NEW COM	Stock	682680103		856,011	13,472	SH		DFND		12,947	0	525
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		194	110	SH		DFND		110	0	0
OPTICAL CABLE CORP COM NEW	Stock	683827208		3,017	700	SH		DFND		700	0	0
ORACLE CORP COM	Stock	68389X105		595,747	6,411	SH		DFND		1,448	0	4,962
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		150,269	177	SH		DFND		62	0	115
ORGANON & CO COMMON STOCK	Stock	68622V106		27,480	1,168	SH		DFND		785	0	383
ORION OFFICE REIT INC COM	REIT	68629Y103		5,139	767	SH		DFND		747	0	20
OTIS WORLDWIDE CORP COM	Stock	68902V107		394,992	4,680	SH		DFND		4,679	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106		35,544	2,190	SH		DFND		290	0	1,900
OVINTIV INC COM	Stock	69047Q102		3,788	105	SH		DFND		20	0	85
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106		2,318	85	SH		DFND		0	0	85
PACCAR INC COM	Stock	693718108		7,247	99	SH		DFND		0	0	99
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741		1,720	58	SH		DFND		58	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		115,115	3,423	SH		DFND		3,423	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		1,317,041	28,052	SH		DFND		27,651	0	401
PACKAGING CORP AMER COM	Stock	695156109		879,501	6,335	SH		DFND		6,243	0	92
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		31,780	3,761	SH		DFND		3,761	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		260,261	1,303	SH		DFND		1,006	0	297
PAPA JOHNS INTL INC COM	Stock	698813102		5,620	75	SH		DFND		0	0	75
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		351	16	SH		DFND		0	0	15
PARKER-HANNIFIN CORP COM	Stock	701094104		961,611	2,861	SH		DFND		190	0	2,671
PAYCHEX INC COM	Stock	704326107		274,924	2,399	SH		DFND		975	0	1,424
PAYCOM SOFTWARE INC COM	Stock	70432V102		25,841	85	SH		DFND		0	0	85
PAYLOCITY HLDG CORP COM	Stock	70438V106		6,162	31	SH		DFND		0	0	31
PAYPAL HLDGS INC COM	Stock	70450Y103		949,858	12,508	SH		DFND		11,546	0	962
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107		13,106	2,131	SH		DFND		0	0	2,131
PENN ENTERTAINMENT INC COM	Stock	707569109		123,356	4,159	SH		DFND		4,059	0	100
PENTAIR PLC SHS	Stock	G7S00T104		884	16	SH		DFND		16	0	0
PEPSICO INC COM	Stock	713448108		8,872,058	48,667	SH		DFND		36,419	0	12,247
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		7,241	120	SH		DFND		0	0	120
PERKINELMER INC COM	Stock	714046109		43,879	329	SH		DFND		210	0	119
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106		1,830	75	SH		DFND		75	0	0
PETMED EXPRESS INC COM	Stock	716382106		8,120	500	SH		DFND		500	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		2,295	220	SH		DFND		0	0	220
PFIZER INC COM	Stock	717081103		5,782,590	141,730	SH		DFND		130,490	0	11,240
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106		20,843	1,900	SH		DFND		1,400	0	500
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100		12,200	1,000	SH		DFND		1,000	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		734,658	7,554	SH		DFND		6,182	0	1,372
PHILLIPS 66 COM	Stock	718546104		1,333,380	13,152	SH		DFND		3,901	0	9,250
PHYSICIANS RLTY TR COM	REIT	71943U104		3,882	260	SH		DFND		0	0	260
PIEDMONT LITHIUM INC COM	Stock	72016P105		1,141	19	SH		DFND		19	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783		235,488	2,579	SH		DFND		1,030	0	1,549
PIMCO ACTIVE BOND ETF	ETF	72201R775		18,551	200	SH		DFND		200	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		4,055	225	SH		DFND		225	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		581,605	5,860	SH		DFND		5,820	0	40
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104		22,227	3,100	SH		DFND		3,100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		118,615	1,233	SH		DFND		1,131	0	102
PIMCO MUN INCOME FD II COM	CEF	72200W106		12,677	1,350	SH		DFND		1,350	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102		1,063	14	SH		DFND		14	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		614,317	11,137	SH		DFND		10,932	0	205
PINNACLE WEST CAP CORP COM	Stock	723484101		56,023	707	SH		DFND		707	0	0
PIONEER NAT RES CO COM	Stock	723787107		125,608	615	SH		DFND		455	0	160
PIPER SANDLER COMPANIES COM	Stock	724078100		7,346	53	SH		DFND		8	0	45
PITNEY BOWES INC COM	Stock	724479100		973	250	SH		DFND		250	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		29,742	412	SH		DFND		412	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		25,875	2,075	SH		DFND		2,000	0	75
PLATINUM GROUP METALS LTD COM	Stock	72765Q882		2,145	1,500	SH		DFND		1,500	0	0
PLUG POWER INC COM NEW	Stock	72919P202		2,625	224	SH		DFND		24	0	200
PNC FINL SVCS GROUP INC COM	Stock	693475105		331,878	2,611	SH		DFND		2,392	0	219
POLARIS INC COM	Stock	731068102		15,820	143	SH		DFND		0	0	143
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		9,680	198	SH		DFND		108	0	90
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109		11,220	161	SH		DFND		0	0	161
POWER INTEGRATIONS INC COM	Stock	739276103		3,809	45	SH		DFND		0	0	45
PPG INDS INC COM	Stock	693506107		1,986,067	14,868	SH		DFND		14,480	0	388
PPL CORP COM	Stock	69351T106		61,972	2,230	SH		DFND		2,230	0	0
PRECIGEN INC COM	Stock	74017N105		91,025	85,873	SH		DFND		85,873	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		107,255	950	SH		DFND		925	0	25
PRIMIS FINANCIAL CORP COM	Stock	74167B109		4,334	450	SH		DFND		450	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		21,999	296	SH		DFND		286	0	10
PROCTER AND GAMBLE CO COM	Stock	742718109		6,910,262	46,474	SH		DFND		42,250	0	4,223
PROG HOLDINGS INC COM NPV	Stock	74319R101		785	33	SH		DFND		0	0	33
PROGRESSIVE CORP COM	Stock	743315103		86,980	608	SH		DFND		412	0	196
PROLOGIS INC. COM	REIT	74340W103		165,803	1,329	SH		DFND		848	0	480
PROPETRO HLDG CORP COM	Stock	74347M108		1,474	205	SH		DFND		0	0	205
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607		2,083	29	SH		DFND		0	0	29
PROSHARES ONLINE RETAIL ETF	ETF	74347B169		570	18	SH		DFND		18	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698		6,104	100	SH		DFND		100	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		13,960	153	SH		DFND		153	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		10,613	150	SH		DFND		50	0	100
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849		29,582	1,400	SH		DFND		1,400	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608		58,517	2,100	SH		DFND		2,100	0	0
PROSHARES SHORT QQQ	ETF	74347B714		1,861,153	152,804	SH		DFND		150,371	0	2,433
PROSHARES SHORT S&P500	ETF	74347B425		20,295	1,353	SH		DFND		1,353	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		26,999	700	SH		DFND		700	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		466,807	5,642	SH		DFND		2,542	0	3,099
PUBLIC STORAGE COM	REIT	74460D109		16,618	55	SH		DFND		55	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		928,738	14,872	SH		DFND		1,610	0	13,261
PULTE GROUP INC COM	Stock	745867101		35,784	614	SH		DFND		614	0	0
PURE STORAGE INC CL A	Stock	74624M102		6,378	250	SH		DFND		250	0	0
QORVO INC COM	Stock	74736K101		43,269	426	SH		DFND		426	0	0
QUAKER HOUGHTON COM	Stock	747316107		5,345	27	SH		DFND		0	0	27
QUALCOMM INC COM	Stock	747525103		6,595,006	51,693	SH		DFND		37,382	0	14,311
QUANTA SVCS INC COM	Stock	74762E102		96,984	582	SH		DFND		570	0	12
QUEST DIAGNOSTICS INC COM	Stock	74834L100		42,585	301	SH		DFND		301	0	0
QUIDELORTHO CORP COM	Stock	219798105		24,945	280	SH		DFND		280	0	0
RALPH LAUREN CORP CL A	Stock	751212101		12,004	103	SH		DFND		0	0	102
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103		10	2	SH		DFND		2	0	0
RAPID7 INC COM	Stock	753422104		3,214	70	SH		DFND		0	0	70
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		11,115,663	113,506	SH		DFND		100,299	0	13,207
RBC BEARINGS INC COM	Stock	75524B104		14,429	62	SH		DFND		28	0	34
Real Estate Select Sector SPDR Fund	ETF	81369Y860		20,185	540	SH		DFND		540	0	0
REALTY INCOME CORP COM	REIT	756109104		846,082	13,362	SH		DFND		12,492	0	870
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		22,704	800	SH		DFND		800	0	0
REDWOOD TRUST INC COM	REIT	758075402		6,740	1,000	SH		DFND		1,000	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		3,237	23	SH		DFND		0	0	23
REGENERON PHARMACEUTICALS COM	Stock	75886F107		207,061	252	SH		DFND		252	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		30,337	1,635	SH		DFND		1,634	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		11,683	88	SH		DFND		0	0	88
RELX PLC SPONSORED ADR	ADR	759530108		5,158	159	SH		DFND		159	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204		1,865,902	43,976	SH		DFND		43,976	0	0
REPUBLIC SVCS INC COM	Stock	760759100		495,544	3,665	SH		DFND		1,080	0	2,584
RESEARCH FRONTIERS INC COM	Stock	760911107		6,840	4,000	SH		DFND		4,000	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		6,416	351	SH		DFND		351	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		178,995	2,666	SH		DFND		2,321	0	345
REVOLVE GROUP INC CL A	Stock	76156B107		8,574	326	SH		DFND		326	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100		2,446	41	SH		DFND		41	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		10,203	371	SH		DFND		0	0	371
RGC RES INC COM	Stock	74955L103		1,006,771	43,414	SH		DFND		42,769	0	645
RICEBRAN TECHNOLOGIES COM	Stock	762831303		26,512	28,508	SH		DFND		0	0	28,508
RICEBRAN TECHNOLOGIES COM	Stock	762831204		350	376	SH		DFND		0	0	376
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		3,599	4,975	SH		DFND		4,975	0	0
RIO TINTO PLC (US ADR)	ADR	767204100		256,907	3,745	SH		DFND		3,745	0	0
RIOT PLATFORMS INC COM	Stock	767292105		1,598	160	SH		DFND		0	0	160
RITE AID CORP COM	Stock	767754872		29	13	SH		DFND		13	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		23,143	1,495	SH		DFND		1,320	0	175
RLI CORP COM	Stock	749607107		5,051	38	SH		DFND		38	0	0
RMR GROUP INC CL A	Stock	74967R106		656	25	SH		DFND		25	0	0
ROBERT HALF INTL INC COM	Stock	770323103		3,303	41	SH		DFND		41	0	0
ROBLOX CORP CL A	Stock	771049103		14,034	312	SH		DFND		160	0	152
ROCKET COS INC COM CL A	Stock	77311W101		19,026	2,100	SH		DFND		2,100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		33,747	115	SH		DFND		37	0	78
ROKU INC COM CL A	Stock	77543R102		23,958	364	SH		DFND		364	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		6,610	15	SH		DFND		0	0	15
ROSS STORES INC COM	Stock	778296103		18,042	170	SH		DFND		0	0	170
ROYAL BK CDA COM	Stock	780087102		2,122,516	22,207	SH		DFND		21,438	0	768
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		66,280	1,015	SH		DFND		1,015	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		9,548	265	SH		DFND		200	0	65
ROYCE VALUE TR INC COM	CEF	780910105		50,168	3,697	SH		DFND		3,697	0	0
RPM INTL INC COM	Stock	749685103		195,418	2,240	SH		DFND		680	0	1,560
RXO INC COMMON STOCK	Stock	74982T103		19,640	1,000	SH		DFND		1,000	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		28,947	307	SH		DFND		307	0	0
S&P GLOBAL INC COM	Stock	78409V104		492,332	1,428	SH		DFND		1,003	0	425
SABINE RTY TR UNIT BEN INT	Stock	785688102		23,571	328	SH		DFND		0	0	328
SAGE THERAPEUTICS INC COM	Stock	78667J108		2,937	70	SH		DFND		70	0	0
SALESFORCE INC COM	Stock	79466L302		5,036,454	25,210	SH		DFND		23,756	0	1,454
SANDY SPRING BANCORP INC COM	Stock	800363103		201,345	7,750	SH		DFND		7,750	0	0
SANMINA CORPORATION COM	Stock	801056102		11,344	186	SH		DFND		186	0	0
SANOFI SPONSORED ADR	ADR	80105N105		171,369	3,149	SH		DFND		2,801	0	348
SAP SE SPON ADR	ADR	803054204		11,769	93	SH		DFND		50	0	43
SAREPTA THERAPEUTICS INC COM	Stock	803607100		13,783	100	SH		DFND		100	0	0
SAUL CTRS INC COM	REIT	804395101		2,646,930	67,870	SH		DFND		66,370	0	1,500
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		8,876	34	SH		DFND		14	0	20
SCANSOURCE INC COM	Stock	806037107		12,176	400	SH		DFND		400	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		386,073	7,863	SH		DFND		7,473	0	390
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		12,305	460	SH		DFND		0	0	460
SCHWAB CHARLES CORP COM	Stock	808513105		3,502,598	66,869	SH		DFND		62,958	0	3,911
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530		4,816	4,816	SH		DFND		0	0	4,816
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		74,079	3,021	SH		DFND		367	0	2,654
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		30,776	1,181	SH		DFND		1,000	0	181
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		40,745	1,303	SH		DFND		1,303	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		74,966	1,365	SH		DFND		1,365	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		17,953	356	SH		DFND		356	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		11,383,637	327,116	SH		DFND		19,785	0	307,331
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		1,350,312	27,676	SH		DFND		27,676	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		292,445	6,046	SH		DFND		6,046	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		12,348,586	189,483	SH		DFND		55,693	0	133,789
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		3,160,759	48,197	SH		DFND		22,882	0	25,315
SCHWAB U.S. MID-CAP ETF	ETF	808524508		16,108,354	237,411	SH		DFND		8,964	0	228,447
SCHWAB U.S. REIT ETF	ETF	808524847		11,622	596	SH		DFND		596	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		116,943	2,789	SH		DFND		2,652	0	137
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		102,264	2,180	SH		DFND		2,180	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		6,456,814	88,256	SH		DFND		68,646	0	19,610
SCHWAB US TIPS ETF	ETF	808524870		123,089	2,296	SH		DFND		2,296	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		24,179	225	SH		DFND		125	0	100
SCILEX HOLDING CO COM	Stock	80880W106		861	105	SH		DFND		0	0	105
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		21,619	310	SH		DFND		310	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		19,647	227	SH		DFND		0	0	227
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		34,713	525	SH		DFND		525	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		6,887	150	SH		DFND		150	0	0
SEI INVTS CO COM	Stock	784117103		2,532	44	SH		DFND		44	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107		29,362	308	SH		DFND		308	0	0
SEMPRA COM	Stock	816851109		36,732	243	SH		DFND		208	0	35
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102		2,451	49	SH		DFND		0	0	49
SERVICENOW INC COM	Stock	81762P102		53,443	115	SH		DFND		115	0	0
SHARECARE INC COM CL A	Stock	81948W104		56,800	40,000	SH		DFND		40,000	0	0
SHELL PLC SPON ADS	ADR	780259305		1,929,834	33,539	SH		DFND		28,417	0	5,122
SHERWIN WILLIAMS CO COM	Stock	824348106		231,963	1,032	SH		DFND		218	0	814
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		4,607	171	SH		DFND		0	0	171
SHOPIFY INC CL A	Stock	82509L107		1,274,485	26,585	SH		DFND		24,055	0	2,530
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107		2,080	250	SH		DFND		250	0	0
SILICON LABORATORIES INC COM	Stock	826919102		7,004	40	SH		DFND		0	0	40
SILVERCORP METALS INC COM	Stock	82835P103		5,730	1,500	SH		DFND		1,500	0	0
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109		75,902	4,175	SH		DFND		3,125	0	1,050
SIMON PPTY GROUP INC NEW COM	REIT	828806109		10,413	93	SH		DFND		93	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855		30,729	504	SH		DFND		0	0	504
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		1,287	60	SH		DFND		60	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		22,788	5,740	SH		DFND		5,740	0	0
SITIME CORP COM	Stock	82982T106		14,223	100	SH		DFND		100	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306		3,897	190	SH		DFND		0	0	190
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		67,131	569	SH		DFND		369	0	200
SLM CORP COM	Stock	78442P106		3,742	302	SH		DFND		302	0	0
SM ENERGY CO COM	Stock	78454L100		8,026	285	SH		DFND		215	0	70
SMITH A O CORP COM	Stock	831865209		17,288	250	SH		DFND		250	0	0
SMUCKER J M CO COM NEW	Stock	832696405		412,467	2,621	SH		DFND		2,426	0	195
SNAP INC CL A	Stock	83304A106		1,155	103	SH		DFND		103	0	0
SNAP ON INC COM	Stock	833034101		87,893	356	SH		DFND		356	0	0
SNOWFLAKE INC CL A	Stock	833445109		13,115	85	SH		DFND		85	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		1,459	18	SH		DFND		0	0	18
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		6,518,512	21,446	SH		DFND		20,693	0	753
SOLARWINDS CORP COM NEW	Stock	83417Q204		860	100	SH		DFND		100	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105		3,070	1,020	SH		DFND		170	0	850
SONOS INC COM	Stock	83570H108		6,867	350	SH		DFND		350	0	0
SOURCE CAP INC COM	CEF	836144105		100,144	2,650	SH		DFND		2,650	0	0
SOUTHERN CO COM	Stock	842587107		2,935,045	42,182	SH		DFND		39,421	0	2,761
SOUTHERN COPPER CORP COM	Stock	84265V105		2,288	30	SH		DFND		30	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109		85,940	1,206	SH		DFND		0	0	1,206
SOUTHWEST AIRLS CO COM	Stock	844741108		494,706	15,203	SH		DFND		15,063	0	140
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702		32,220	1,800	SH		DFND		0	0	1,800
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		3,052,372	33,243	SH		DFND		30,882	0	2,361
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		25,487	380	SH		DFND		201	0	179
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		102,845	1,108	SH		DFND		300	0	808
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		2,830	93	SH		DFND		0	0	93
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		191,318	7,702	SH		DFND		1,875	0	5,827
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		1,646	40	SH		DFND		40	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		523,877	1,575	SH		DFND		1,575	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607		1,243	14	SH		DFND		14	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490		2,809	65	SH		DFND		65	0	0
SPDR GOLD SHARES	ETF	78463V107		2,146,056	11,713	SH		DFND		11,141	0	572
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292		15,486	456	SH		DFND		456	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		36,801	531	SH		DFND		0	0	530
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812		63,182	545	SH		DFND		0	0	545
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		75,224	1,582	SH		DFND		1,582	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		38,994	1,512	SH		DFND		303	0	1,209
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		3,050,886	94,984	SH		DFND		84,471	0	10,513
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		199,577	5,848	SH		DFND		2,911	0	2,936
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		4,596	200	SH		DFND		200	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		21,086	649	SH		DFND		0	0	649
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		254,204	8,232	SH		DFND		7,532	0	700
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475		38,302	768	SH		DFND		0	0	768
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		5,723,603	113,496	SH		DFND		75,833	0	37,663
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		476,733	10,850	SH		DFND		1,770	0	9,079
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		7,127,057	148,018	SH		DFND		11,541	0	136,476
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		8,723,192	157,572	SH		DFND		73,711	0	83,861
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		262,466	6,907	SH		DFND		6,187	0	720
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		2,419,559	59,419	SH		DFND		42,955	0	16,464
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		173,411	4,591	SH		DFND		3,058	0	1,533
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		250,255	8,446	SH		DFND		925	0	7,521
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		3,975	136	SH		DFND		136	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		2,797,528	104,894	SH		DFND		100,673	0	4,221
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		3,276,428	47,873	SH		DFND		22,832	0	25,041
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		2,357,119	35,671	SH		DFND		16,202	0	19,468
SPDR S&P 500 ETF TRUST	ETF	78462F103		16,771,779	40,968	SH		DFND		36,773	0	4,194
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813		12,047,508	143,372	SH		DFND		6,190	0	137,181
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		149,860	2,032	SH		DFND		522	0	1,510
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		153,503	2,015	SH		DFND		506	0	1,509
SPDR S&P BANK ETF	ETF	78464A797		51,157	1,380	SH		DFND		1,380	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		62,873	825	SH		DFND		754	0	71
SPDR S&P DIVIDEND ETF	ETF	78464A763		1,388,179	11,221	SH		DFND		6,177	0	5,044
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301		14,550	145	SH		DFND		145	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		1,013	20	SH		DFND		0	0	20
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		1,007,888	32,544	SH		DFND		32,302	0	242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697		417,199	12,048	SH		DFND		11,803	0	245
SPDR S&P METALS & MINING ETF	ETF	78464A755		17,277	325	SH		DFND		0	0	325
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		451,992	986	SH		DFND		575	0	411
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152		483	9	SH		DFND		0	0	9
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		15,949	125	SH		DFND		125	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		19,388	442	SH		DFND		59	0	383
SPDR S&P RETAIL ETF	ETF	78464A714		1,522	24	SH		DFND		24	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		1,522	21	SH		DFND		21	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103		6,509	236	SH		DFND		0	0	236
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707		4,991	124	SH		DFND		124	0	0
SPIRE INC COM	Stock	84857L101		45,591	650	SH		DFND		650	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		3,108	90	SH		DFND		90	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300		1,992	50	SH		DFND		50	0	0
SPLUNK INC COM	Stock	848637104		130,013	1,356	SH		DFND		1,072	0	284
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		11,346	600	SH		DFND		600	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		8,178	529	SH		DFND		529	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101		16,124	1,313	SH		DFND		1,313	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		11,361	141	SH		DFND		4	0	136
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105		161,477	12,450	SH		DFND		0	0	12,450
STARBUCKS CORP COM	Stock	855244109		6,879,729	66,069	SH		DFND		61,401	0	4,667
STARWOOD PPTY TR INC COM	REIT	85571B105		151,161	8,545	SH		DFND		2,800	0	5,745
STEEL DYNAMICS INC COM	Stock	858119100		2,935,264	25,962	SH		DFND		25,962	0	0
STEPAN CO COM	Stock	858586100		20,606	200	SH		DFND		200	0	0
STERICYCLE INC COM	Stock	858912108		26,689	612	SH		DFND		612	0	0
STERIS PLC SHS USD	Stock	G8473T100		16,068	84	SH		DFND		22	0	62
STIFEL FINL CORP COM	Stock	860630102		9,159	155	SH		DFND		0	0	155
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		21,877	409	SH		DFND		409	0	0
STRYKER CORPORATION COM	Stock	863667101		201,542	706	SH		DFND		375	0	331
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		36,599	2,389	SH		DFND		800	0	1,589
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		2,485	355	SH		DFND		0	0	355
SUN CMNTYS INC COM	REIT	866674104		6,340	45	SH		DFND		0	0	45
SUNCOR ENERGY INC NEW COM	Stock	867224107		29,622	954	SH		DFND		729	0	225
SUNRUN INC COM	Stock	86771W105		4,030	200	SH		DFND		200	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		17,810	385	SH		DFND		385	0	0
SYNAPTICS INC COM	Stock	87157D109		8,892	80	SH		DFND		80	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		5,234	180	SH		DFND		121	0	59
SYNOPSYS INC COM	Stock	871607107		3,400,545	8,804	SH		DFND		8,750	0	54
SYSCO CORP COM	Stock	871829107		169,288	2,192	SH		DFND		1,247	0	945
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		1,793,828	56,138	SH		DFND		56,027	0	111
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		350,592	3,769	SH		DFND		3,472	0	297
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		11,322	687	SH		DFND		463	0	224
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		477	4	SH		DFND		4	0	0
TARGA RES CORP COM	Stock	87612G101		7,295	100	SH		DFND		100	0	0
TARGET CORP COM	Stock	87612E106		1,755,278	10,598	SH		DFND		9,718	0	879
TCW STRATEGIC INCOME FD INC COM	CEF	872340104		238,118	50,880	SH		DFND		50,880	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		47,846	365	SH		DFND		74	0	290
Technology Select Sector SPDR Fund	ETF	81369Y803		1,000,441	6,625	SH		DFND		6,042	0	583
TECK RESOURCES LTD CL B	Stock	878742204		1,825	50	SH		DFND		50	0	0
TEGNA INC COM	Stock	87901J105		2,686,323	158,860	SH		DFND		158,860	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103		16,485	934	SH		DFND		934	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104		0	0	SH		DFND		0	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100		54,229	3,893	SH		DFND		3,893	0	0
TELADOC HEALTH INC COM	Stock	87918A105		5,957	230	SH		DFND		140	0	90
TELEFLEX INCORPORATED COM	Stock	879369106		6,586	26	SH		DFND		0	0	26
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109		4,645	561	SH		DFND		561	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		594	10	SH		DFND		10	0	0
TERADATA CORP DEL COM	Stock	88076W103		2,256	56	SH		DFND		56	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108		1,238	30	SH		DFND		0	0	30
TESLA INC COM	Stock	88160R101		384,216	1,852	SH		DFND		1,383	0	469
TEUCRIUM WHEAT FUND	ETF	88166A508		141	20	SH		DFND		20	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		6,638	750	SH		DFND		0	0	750
TEXAS INSTRS INC COM	Stock	882508104		16,182,864	87,000	SH		DFND		85,291	0	1,708
TEXAS ROADHOUSE INC COM	Stock	882681109		8,105	75	SH		DFND		0	0	75
TEXTRON INC COM	Stock	883203101		15,821	224	SH		DFND		43	0	181
THE AARONS COMPANY INC COM	Stock	00258W108		155	16	SH		DFND		0	0	16
THE CIGNA GROUP COM	Stock	125523100		4,412,494	17,268	SH		DFND		16,740	0	528
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		29,142	4,641	SH		DFND		3,871	0	769
THE TRADE DESK INC COM CL A	Stock	88339J105		300,591	4,935	SH		DFND		1,300	0	3,635
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		14,199,451	24,636	SH		DFND		21,378	0	3,258
THOMSON REUTERS CORP. COM NEW	Stock	884903709		7,287	56	SH		DFND		56	0	0
THOR INDS INC COM	Stock	885160101		28,670	360	SH		DFND		360	0	0
TILRAY BRANDS INC COM	Stock	88688T100		665	263	SH		DFND		225	0	38
TJX COS INC NEW COM	Stock	872540109		288,102	3,677	SH		DFND		1,859	0	1,817
T-MOBILE US INC COM	Stock	872590104		21,147	146	SH		DFND		14	0	132
TOLL BROTHERS INC COM	Stock	889478103		42,621	710	SH		DFND		710	0	0
TOPBUILD CORP COM	Stock	89055F103		416	2	SH		DFND		2	0	0
TORO CO COM	Stock	891092108		18,010	162	SH		DFND		50	0	111
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		104,728	1,748	SH		DFND		1,619	0	129
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886		294	10	SH		DFND		10	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		430,120	7,284	SH		DFND		7,284	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		498,595	18,709	SH		DFND		18,255	0	454
TOYOTA MOTOR CORP ADS	ADR	892331307		418,269	2,952	SH		DFND		1,412	0	1,540
TRACTOR SUPPLY CO COM	Stock	892356106		93,992	400	SH		DFND		90	0	309
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		1,960,859	10,658	SH		DFND		9,597	0	1,061
TRANSDIGM GROUP INC COM	Stock	893641100		2,948	4	SH		DFND		4	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100		19,004	2,988	SH		DFND		2,988	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		1,693,925	9,882	SH		DFND		9,579	0	303
TREX CO INC COM	Stock	89531P105		730	15	SH		DFND		0	0	15
TRIMBLE INC COM	Stock	896239100		83,610	1,595	SH		DFND		1,595	0	0
TRINITY INDS INC COM	Stock	896522109		22,898	940	SH		DFND		940	0	0
TRUIST FINL CORP COM	Stock	89832Q109		1,693,851	49,673	SH		DFND		48,594	0	1,079
TTM TECHNOLOGIES INC COM	Stock	87305R109		2,698	200	SH		DFND		200	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204		2,937	683	SH		DFND		0	0	683
TWILIO INC CL A	Stock	90138F102		666	10	SH		DFND		0	0	10
TWIST BIOSCIENCE CORP COM	Stock	90184D100		2,322	154	SH		DFND		154	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		410	28	SH		DFND		27	0	0
TYSON FOODS INC CL A	Stock	902494103		84,353	1,422	SH		DFND		1,422	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		94,339	2,976	SH		DFND		1,951	0	1,025
UBS GROUP AG SHS	Stock	H42097107		17,670	828	SH		DFND		368	0	460
UDR INC COM	REIT	902653104		822,555	20,033	SH		DFND		20,006	0	27
UGI CORP NEW COM	Stock	902681105		40,495	1,165	SH		DFND		1,165	0	0
ULTA BEAUTY INC COM	Stock	90384S303		83,488	153	SH		DFND		93	0	60
UMH PPTYS INC COM	REIT	903002103		6,093	412	SH		DFND		0	0	412
UNDER ARMOUR INC CL A	Stock	904311107		6,643	700	SH		DFND		0	0	700
UNDER ARMOUR INC CL C	Stock	904311206		768	90	SH		DFND		90	0	0
UNILEVER PLC (US ADR)	ADR	904767704		5,920,976	114,018	SH		DFND		113,069	0	949
UNION PAC CORP COM	Stock	907818108		1,124,503	5,587	SH		DFND		5,204	0	383
UNITED AIRLS HLDGS INC COM	Stock	910047109		1,770	40	SH		DFND		40	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		229,574	6,522	SH		DFND		4,326	0	2,196
UNITED PARCEL SERVICE INC CL B	Stock	911312106		3,644,337	18,786	SH		DFND		11,031	0	7,754
UNITED RENTALS INC COM	Stock	911363109		12,567,359	31,755	SH		DFND		31,481	0	274
UNITED STATES NATURAL GAS FUND LP	ETF	912318300		55,520	8,000	SH		DFND		2,000	0	6,000
UNITED STATES STL CORP NEW COM	Stock	912909108		392	15	SH		DFND		0	0	15
UNITEDHEALTH GROUP INC COM	Stock	91324P102		9,330,824	19,744	SH		DFND		16,860	0	2,883
UNITY SOFTWARE INC COM	Stock	91332U101		4,509	139	SH		DFND		0	0	139
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100		250,172	10,538	SH		DFND		3,335	0	7,203
UPSTART HLDGS INC COM	Stock	91680M107		270	17	SH		DFND		0	0	17
UPWORK INC COM	Stock	91688F104		3,113	275	SH		DFND		275	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		143,974	9,560	SH		DFND		9,560	0	0
US BANCORP DEL COM NEW	Stock	902973304		232,306	6,444	SH		DFND		6,353	0	91
Utilities Select Sector SPDR Fund	ETF	81369Y886		8,637,312	127,601	SH		DFND		20,064	0	107,537
UTZ BRANDS INC COM CL A	Stock	918090101		832,394	50,540	SH		DFND		50,540	0	0
V F CORP COM	Stock	918204108		23,460	1,024	SH		DFND		959	0	65
VAIL RESORTS INC COM	Stock	91879Q109		3,973	17	SH		DFND		0	0	17
VALE S A SPONSORED ADS	ADR	91912E105		25,942	1,644	SH		DFND		1,500	0	144
VALERO ENERGY CORP COM	Stock	91913Y100		43,416	311	SH		DFND		311	0	0
VANECK BDC INCOME ETF	ETF	92189F411		11,019	743	SH		DFND		743	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353		1,989	108	SH		DFND		0	0	108
VANECK ENERGY INCOME ETF	ETF	92189H870		3,046	50	SH		DFND		50	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		5,072	181	SH		DFND		181	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		5,363,404	165,793	SH		DFND		164,371	0	1,422
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		422,457	8,165	SH		DFND		8,165	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201		184,346	3,967	SH		DFND		3,967	0	0
VanEck Investment Grade Floating Rate ETF	ETF	92189F486		2,886,207	115,587	SH		DFND		115,272	0	315
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		5,955	151	SH		DFND		0	0	150
VANECK LOW CARBON ENERGY ETF	ETF	92189F502		5,468	45	SH		DFND		0	0	45
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		3,122,711	42,296	SH		DFND		40,178	0	2,117
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452		20,340	1,800	SH		DFND		0	0	1,800
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429		87,403	4,952	SH		DFND		0	0	4,952
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805		40,790	500	SH		DFND		500	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		4,737	18	SH		DFND		18	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387		5,350	240	SH		DFND		240	0	0
VANECK SHORT MUNI ETF	ETF	92189F528		30,974	1,822	SH		DFND		1,822	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		14,501	150	SH		DFND		150	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		158,226	627	SH		DFND		448	0	178
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		244,996	1,266	SH		DFND		1,060	0	206
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		7,569,109	49,147	SH		DFND		6,638	0	42,508
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		3,247,286	52,115	SH		DFND		49,516	0	2,599
VANGUARD ENERGY ETF	ETF	92204A306		9,867,530	86,383	SH		DFND		85,828	0	555
VANGUARD EXTENDED MARKET ETF	ETF	922908652		418,637	2,986	SH		DFND		218	0	2,768
VANGUARD FINANCIALS ETF	ETF	92204A405		847,599	10,882	SH		DFND		174	0	10,708
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		627,347	11,733	SH		DFND		6,028	0	5,704
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		495,101	4,532	SH		DFND		4,244	0	288
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		3,411,173	75,519	SH		DFND		67,556	0	7,962
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		2,249,907	55,691	SH		DFND		51,445	0	4,244
VANGUARD FTSE EUROPE ETF	ETF	922042874		1,852,880	30,400	SH		DFND		29,601	0	799
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		9,331	230	SH		DFND		230	0	0
VANGUARD GROWTH ETF	ETF	922908736		11,947,885	47,899	SH		DFND		29,796	0	18,102
Vanguard Health Care Index ETF	ETF	92204A504		239,414	1,004	SH		DFND		829	0	175
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		4,375,938	41,478	SH		DFND		33,727	0	7,751
VANGUARD INDUSTRIALS ETF	ETF	92204A603		34,482	181	SH		DFND		181	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		308,334	800	SH		DFND		236	0	563
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		6,154,346	80,197	SH		DFND		44,714	0	35,483
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		738,505	9,206	SH		DFND		9,034	0	172
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		262,025	4,370	SH		DFND		4,263	0	107
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		10,440,530	141,701	SH		DFND		122,056	0	19,645
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		42,126	680	SH		DFND		642	0	38
VANGUARD LARGE-CAP ETF	ETF	922908637		4,288,193	22,955	SH		DFND		21,450	0	1,504
VANGUARD LONG-TERM BOND ETF	ETF	921937793		2,223	29	SH		DFND		0	0	29
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813		288,586	3,620	SH		DFND		2,575	0	1,045
VANGUARD MATERIALS ETF	ETF	92204A801		11,203	63	SH		DFND		0	0	63
VANGUARD MEGA CAP ETF	ETF	921910873		30,346	212	SH		DFND		212	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		359,660	1,759	SH		DFND		0	0	1,758
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		1,955,747	19,360	SH		DFND		13,853	0	5,507
VANGUARD MID-CAP ETF	ETF	922908629		4,972,168	23,574	SH		DFND		13,684	0	9,889
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		2,123,143	10,894	SH		DFND		10,579	0	314
VANGUARD MID-CAP VALUE ETF	ETF	922908512		4,751,503	35,440	SH		DFND		21,366	0	14,074
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		366,209	7,867	SH		DFND		7,300	0	567
Vanguard Real Estate ETF	ETF	922908553		1,739,292	20,945	SH		DFND		19,746	0	1,199
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		792,438	12,600	SH		DFND		5,361	0	7,239
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		58,592	877	SH		DFND		477	0	400
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		1,498,126	20,784	SH		DFND		20,152	0	632
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		46,049	279	SH		DFND		279	0	0
VANGUARD S&P 500 ETF	ETF	922908363		5,431,883	14,444	SH		DFND		3,011	0	11,432
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		427,901	1,857	SH		DFND		1,332	0	524
VANGUARD S&P 500 VALUE ETF	ETF	921932703		406,066	2,768	SH		DFND		173	0	2,595
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		83,007	980	SH		DFND		60	0	920
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869		5,420	61	SH		DFND		0	0	61
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844		396,674	5,043	SH		DFND		209	0	4,834
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		746,933	8,412	SH		DFND		3,670	0	4,742
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		3,344,119	43,720	SH		DFND		40,639	0	3,080
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		217,256	2,850	SH		DFND		2,275	0	575
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		4,270,756	89,309	SH		DFND		89,309	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		11,579,797	197,810	SH		DFND		35,273	0	162,537
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		875,463	5,514	SH		DFND		4,877	0	637
VANGUARD SMALL-CAP ETF	ETF	922908751		3,524,575	18,593	SH		DFND		8,969	0	9,624
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		826,686	3,820	SH		DFND		3,622	0	198
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		3,058,598	60,375	SH		DFND		59,397	0	978
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		1,323,920	17,932	SH		DFND		16,823	0	1,109
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		660,126	13,494	SH		DFND		13,145	0	349
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		262,820	4,760	SH		DFND		0	0	4,760
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		17,680,619	86,627	SH		DFND		75,535	0	11,092
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		450,504	4,892	SH		DFND		4,892	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607		247,741	2,500	SH		DFND		2,500	0	0
VANGUARD UTILITIES ETF	ETF	92204A876		974,812	6,608	SH		DFND		3,346	0	3,262
VANGUARD VALUE ETF	ETF	922908744		18,245,978	132,112	SH		DFND		82,077	0	50,034
VAPOTHERM INC COM	Stock	922107107		517	785	SH		DFND		785	0	0
VAXART INC COM NEW	Stock	92243A200		757	1,000	SH		DFND		1,000	0	0
VEEVA SYS INC CL A COM	Stock	922475108		24,628	134	SH		DFND		124	0	10
VENTAS INC COM	REIT	92276F100		26,834	619	SH		DFND		619	0	0
VEON LTD SPONSORED ADS	ADR	91822M502		1,559	88	SH		DFND		88	0	0
VERADIGM INC COM	Stock	01988P108		14,355	1,100	SH		DFND		1,100	0	0
VERICEL CORP COM	Stock	92346J108		2,639	90	SH		DFND		0	0	90
VERISIGN INC COM	Stock	92343E102		21,133	100	SH		DFND		0	0	100
VERISK ANALYTICS INC COM	Stock	92345Y106		55,256	288	SH		DFND		288	0	0
VERITIV CORP COM	Stock	923454102		10,946	81	SH		DFND		81	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		4,540,674	116,757	SH		DFND		82,592	0	34,164
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		5,099,093	16,184	SH		DFND		16,060	0	124
VERVE THERAPEUTICS INC COM	Stock	92539P101		18,746	1,300	SH		DFND		1,300	0	0
VIATRIS INC COM	Stock	92556V106		18,986	1,974	SH		DFND		1,715	0	257
VICI PPTYS INC COM	REIT	925652109		43,222	1,325	SH		DFND		586	0	739
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		4,542	133	SH		DFND		133	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105		14,672	524	SH		DFND		145	0	379
VIRCO MFG CO COM	Stock	927651109		2,152	542	SH		DFND		542	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108		11,400	3,800	SH		DFND		3,800	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102		15,120	4,500	SH		DFND		4,500	0	0
VISA INC COM CL A	Stock	92826C839		1,971,180	8,743	SH		DFND		6,704	0	2,038
VISTA OUTDOOR INC COM	Stock	928377100		9,311	336	SH		DFND		336	0	0
VISTRA CORP COM	Stock	92840M102		2,904	121	SH		DFND		121	0	0
VMWARE INC CL A COM	Stock	928563402		92,139	738	SH		DFND		75	0	663
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		6,469	586	SH		DFND		503	0	83
VONTIER CORPORATION COM	Stock	928881101		1,094	40	SH		DFND		40	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		299,008	19,454	SH		DFND		19,454	0	0
VOYA FINANCIAL INC COM	Stock	929089100		8,575	120	SH		DFND		0	0	120
VULCAN MATLS CO COM	Stock	929160109		462,354	2,695	SH		DFND		2,675	0	20
W & T OFFSHORE INC COM	Stock	92922P106		127	25	SH		DFND		0	0	25
WABTEC COM	Stock	929740108		12,633	125	SH		DFND		24	0	101
WALDENCAST PLC CLASS A ORD SHS	Stock	G9460C100		269	33	SH		DFND		0	0	33
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		683,854	19,776	SH		DFND		18,176	0	1,600
WALMART INC COM	Stock	931142103		1,404,953	9,528	SH		DFND		8,023	0	1,505
WARBY PARKER INC CL A COM	Stock	93403J106		32	3	SH		DFND		0	0	3
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		96,972	6,422	SH		DFND		5,229	0	1,193
WARRIOR MET COAL INC COM	Stock	93627C101		7,342	200	SH		DFND		200	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108		12,651	365	SH		DFND		365	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		973	7	SH		DFND		7	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		1,753,288	10,745	SH		DFND		8,620	0	2,125
WATERS CORP COM	Stock	941848103		8,670	28	SH		DFND		0	0	28
WATSCO INC COM	Stock	942622200		283,162	890	SH		DFND		827	0	63
WAYFAIR INC CL A	Stock	94419L101		1,751	51	SH		DFND		51	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		191,381	2,019	SH		DFND		1,796	0	223
WELLS FARGO CO NEW COM	Stock	949746101		433,429	11,595	SH		DFND		8,613	0	2,982
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		5,881	5	SH		DFND		5	0	0
WELLTOWER INC COM	REIT	95040Q104		105,313	1,469	SH		DFND		1,469	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		103,941	300	SH		DFND		300	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101		19,886	2,315	SH		DFND		2,315	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109		47,920	6,885	SH		DFND		6,885	0	0
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107		82,982	6,534	SH		DFND		6,534	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109		1,524	400	SH		DFND		400	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108		179,963	14,873	SH		DFND		14,873	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105		23,460	2,300	SH		DFND		2,300	0	0
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810		14,106	679	SH		DFND		0	0	679
WESTERN DIGITAL CORP. COM	Stock	958102105		8,061	214	SH		DFND		214	0	0
WESTROCK CO COM	Stock	96145D105		40,942	1,344	SH		DFND		95	0	1,248
WEX INC COM	Stock	96208T104		5,701	31	SH		DFND		31	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		172,344	5,720	SH		DFND		5,400	0	320
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		9,632	200	SH		DFND		200	0	0
WHERE FOOD COMES FROM INC COM NEW	Stock	96327X200		5,340	400	SH		DFND		0	0	400
WHIRLPOOL CORP COM	Stock	963320106		36,306	275	SH		DFND		275	0	0
WILLIAMS COS INC COM	Stock	969457100		11,086,272	371,275	SH		DFND		369,372	0	1,903
WILLIAMS SONOMA INC COM	Stock	969904101		3,392,489	27,885	SH		DFND		27,800	0	85
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		320,917	1,381	SH		DFND		389	0	992
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		394,589	8,417	SH		DFND		8,417	0	0
WINTRUST FINL CORP COM	Stock	97650W108		3,283	45	SH		DFND		0	0	45
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		181,913	6,125	SH		DFND		6,125	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701		2,795	34	SH		DFND		34	0	0
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552		541,060	15,984	SH		DFND		14,811	0	1,173
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527		5,271,463	104,863	SH		DFND		101,061	0	3,802
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430		11,424	550	SH		DFND		350	0	200
WisdomTree Japan Hedged Equity ETF	ETF	97717W851		193,278	2,733	SH		DFND		500	0	2,233
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560		124,501	4,011	SH		DFND		3,336	0	675
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		140,466	2,271	SH		DFND		0	0	2,270
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505		65,568	1,600	SH		DFND		0	0	1,600
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		145,399	5,091	SH		DFND		4,450	0	641
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		148,082	2,444	SH		DFND		1,910	0	534
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		135,901	2,180	SH		DFND		350	0	1,830
WOLFSPEED INC COM	Stock	977852102		1,299	20	SH		DFND		20	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		12,695	566	SH		DFND		457	0	109
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108		2,760	105	SH		DFND		0	0	105
WORKDAY INC CL A	Stock	98138H101		73,941	358	SH		DFND		141	0	217
WP CAREY INC COM	REIT	92936U109		251,945	3,253	SH		DFND		1,398	0	1,855
XCEL ENERGY INC COM	Stock	98389B100		206,525	3,062	SH		DFND		3,032	0	30
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		1,540	100	SH		DFND		100	0	0
XPO INC COM	Stock	983793100		31,900	1,000	SH		DFND		1,000	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		5,280	150	SH		DFND		0	0	150
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		42,708	1,229	SH		DFND		1,229	0	0
XYLEM INC COM	Stock	98419M100		31,934	305	SH		DFND		100	0	205
YUM BRANDS INC COM	Stock	988498101		548,091	4,150	SH		DFND		3,522	0	627
YUM CHINA HLDGS INC COM	Stock	98850P109		162,374	2,562	SH		DFND		2,311	0	250
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		6,042	19	SH		DFND		0	0	19
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		200,777	1,554	SH		DFND		1,396	0	158
ZimVie Inc Ordinary Shares	Stock	98888T107		607	84	SH		DFND		83	0	1
ZIONS BANCORPORATION N A COM	Stock	989701107		838	28	SH		DFND		28	0	0
ZOETIS INC CL A	Stock	98978V103		14,437,840	86,745	SH		DFND		84,864	0	1,880
ZOMEDICA CORP COM	Stock	98980M109		2,181	10,300	SH		DFND		10,300	0	0
ZSCALER INC COM	Stock	98980G102		55,494	475	SH		DFND		475	0	0