The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. | Com | 000375204 | 73 | 2,860 | SH | DFND | 0 | 2,860 | 0 | 0 | |
ABM Industries, Inc. | Com | 000957100 | 43 | 1,137 | SH | DFND | 0 | 1,137 | 0 | 0 | |
AFLAC Inc. | Com | 001055102 | 409 | 7,282 | SH | DFND | 0 | 7,282 | 0 | 0 | |
Agco Corp | Com | 001084102 | 5 | 49 | SH | DFND | 0 | 49 | 0 | 0 | |
AGNC Investment Corp. | Com | 00123Q104 | 20 | 2,403 | SH | DFND | 0 | 2,403 | 0 | 0 | |
AES Corp. | Com | 00130H105 | 42 | 1,870 | SH | DFND | 0 | 1,870 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | Com | 00162Q452 | 891 | 24,376 | SH | DFND | 0 | 24,376 | 0 | 0 | |
ALPS Sector Dividend Dogs | Com | 00162Q858 | 188 | 4,165 | SH | DFND | 0 | 4,165 | 0 | 0 | |
AMH Healthcare Services, Inc. | Com | 001744101 | 6 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
ASGN Incorporated | Com | 00191U102 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
AT&T Inc. | Com | 00206R102 | 983 | 64,075 | SH | DFND | 0 | 64,075 | 0 | 0 | |
ARK ETF Tr - ARK Innovation ETF | Com | 00214Q104 | 195 | 5,181 | SH | DFND | 0 | 5,181 | 0 | 0 | |
ARK Genomic Revolution Multi-Sector ETF | Com | 00214Q302 | 5 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
ARK Web x.0 ETF | Com | 00214Q401 | 67 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
Ark ETF Tr Fintech Innova | Com | 00214Q708 | 9 | 557 | SH | DFND | 0 | 557 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3,002 | 31,027 | SH | DFND | 0 | 31,027 | 0 | 0 | |
AbbVie, Inc. | Com | 00287Y109 | 5,311 | 39,572 | SH | DFND | 0 | 39,572 | 0 | 0 | |
Abiomed Inc. | Com | 003654100 | 11 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Acadia Healthcare Company N.A. | Com | 00404A109 | 10 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
ACI Worldwide Inc. | Com | 004498101 | 1 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 91 | 1,230 | SH | DFND | 0 | 1,230 | 0 | 0 | |
Acushnet Holdings Corp. | Com | 005098108 | 15 | 341 | SH | DFND | 0 | 341 | 0 | 0 | |
Adams Diversified Equity Fund, Inc. | Com | 006212104 | 17 | 1,144 | SH | DFND | 0 | 1,144 | 0 | 0 | |
Addus Homecare Corporation | Com | 006739106 | 4 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 932 | 3,388 | SH | DFND | 0 | 3,388 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 36 | 233 | SH | DFND | 0 | 233 | 0 | 0 | |
Advent Claymore Conv Secs & Inc Fd | Com | 00764C109 | 400 | 37,642 | SH | DFND | 0 | 37,642 | 0 | 0 | |
AdvanSix Inc | Com | 00773T101 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Advanced Micro Devices Inc Com | Com | 007903107 | 347 | 5,470 | SH | DFND | 0 | 5,470 | 0 | 0 | |
Advanced Drainage Systems, Inc | Com | 00790R104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Advanced Energy Industries, Inc. | Com | 007973100 | 15 | 189 | SH | DFND | 0 | 189 | 0 | 0 | |
AeroVironment, Inc. | Com | 008073108 | 6 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Affiliated Managers Group Inc Com Stk | Com | 008252108 | 2 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
Agilent Technologies Inc. | Com | 00846U101 | 394 | 3,238 | SH | DFND | 0 | 3,238 | 0 | 0 | |
Agree Realty Corporation | Com | 008492100 | 62 | 915 | SH | DFND | 0 | 915 | 0 | 0 | |
Air Products and Chemicals, Inc. | Com | 009158106 | 550 | 2,364 | SH | DFND | 0 | 2,364 | 0 | 0 | |
Akamai Technologies Inc. | Com | 00971T101 | 68 | 844 | SH | DFND | 0 | 844 | 0 | 0 | |
Alamo Group, Inc. | Com | 011311107 | 5 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Alamos Gold Inc. | Com | 011532108 | 0 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Alaska Air Group Inc. | Com | 011659109 | 7 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Albemarle Corp | Com | 012653101 | 81 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
Albertsons Companies, Inc. | Com | 013091103 | 7 | 271 | SH | DFND | 0 | 271 | 0 | 0 | |
Alcoa Upstream Corp | Com | 013872106 | 6 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Alexandria Real Estate Equities | Com | 015271109 | 42 | 298 | SH | DFND | 0 | 298 | 0 | 0 | |
ALIBABA GROUP HOLDING | Com | 01609W102 | 313 | 3,918 | SH | DFND | 0 | 3,918 | 0 | 0 | |
Align Technology | Com | 016255101 | 13 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Alleghany Corp DE | Com | 017175100 | 21 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Allegiant Travel | Com | 01748X102 | 2 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Allete Inc. New | Com | 018522300 | 2 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Alliance Data Systems Inc | Com | 018581108 | 4 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 103 | 1,943 | SH | DFND | 0 | 1,943 | 0 | 0 | |
Allison Transmission Holdings Inc. | Com | 01973R101 | 14 | 426 | SH | DFND | 0 | 426 | 0 | 0 | |
Allstate Corp. | Com | 020002101 | 1,076 | 8,640 | SH | DFND | 0 | 8,640 | 0 | 0 | |
Ally Financial, Inc. | Com | 02005N100 | 25 | 891 | SH | DFND | 0 | 891 | 0 | 0 | |
Alnylam Pharmaceuticals, Inc. | Com | 02043Q107 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Freedom 100 Emerging Markets ETF | Com | 02072L607 | 40 | 1,591 | SH | DFND | 0 | 1,591 | 0 | 0 | |
ALPHABET INC CLASS C | Com | 02079K107 | 3,589 | 37,325 | SH | DFND | 0 | 37,325 | 0 | 0 | |
ALPHABET INC CLASS A | Com | 02079K305 | 7,219 | 75,469 | SH | DFND | 0 | 75,469 | 0 | 0 | |
Alteryx Inc Class A | Com | 02156B103 | 3 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Altice USA, Inc. | Com | 02156K103 | 0 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Altra Industrial Motion Corp. | Com | 02208R106 | 11 | 334 | SH | DFND | 0 | 334 | 0 | 0 | |
Altria Group Inc. Com. | Com | 02209S103 | 1,571 | 38,911 | SH | DFND | 0 | 38,911 | 0 | 0 | |
Amazon.Com | Com | 023135106 | 9,741 | 86,206 | SH | DFND | 0 | 86,206 | 0 | 0 | |
Amedisys Inc. | Com | 023436108 | 3 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Ameren Corp. | Com | 023608102 | 108 | 1,345 | SH | DFND | 0 | 1,345 | 0 | 0 | |
America Movil SAB DE CV | Com | 02364W105 | 11 | 695 | SH | DFND | 0 | 695 | 0 | 0 | |
American Airlines Group | Com | 02376R102 | 1 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Amern Axle & Mfg Hldgs Inc | Com | 024061103 | 3 | 447 | SH | DFND | 0 | 447 | 0 | 0 | |
American Century U.S. Quality Growth ETF | Com | 025072307 | 31 | 557 | SH | DFND | 0 | 557 | 0 | 0 | |
American Century Diversified Muni Bond ETF | Com | 025072505 | 347 | 7,280 | SH | DFND | 0 | 7,280 | 0 | 0 | |
Avantis Emerging Markets Equity ETF | Com | 025072604 | 62 | 1,346 | SH | DFND | 0 | 1,346 | 0 | 0 | |
Avantis International Equity ETF | Com | 025072703 | 12 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Avantis U.S. Small Cap Value Fund ETF | Com | 025072877 | 204 | 3,083 | SH | DFND | 0 | 3,083 | 0 | 0 | |
Avantis U.S. Equity ETF | Com | 025072885 | 9 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
American Electric Power CO., Inc. | Com | 025537101 | 802 | 9,278 | SH | DFND | 0 | 9,278 | 0 | 0 | |
American Equity Investment Life Holding CO. | Com | 025676206 | 5 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
American Express | Com | 025816109 | 627 | 4,648 | SH | DFND | 0 | 4,648 | 0 | 0 | |
American Financial Group Inc. | Com | 025932104 | 252 | 2,053 | SH | DFND | 0 | 2,053 | 0 | 0 | |
American Homes 4 Rent Cl A | Com | 02665T306 | 17 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
American International Group Inc. NEW | Com | 026874784 | 121 | 2,541 | SH | DFND | 0 | 2,541 | 0 | 0 | |
American States Water Company | Com | 029899101 | 7 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,961 | 9,133 | SH | DFND | 0 | 9,133 | 0 | 0 | |
American Water Works Company Inc | Com | 030420103 | 128 | 985 | SH | DFND | 0 | 985 | 0 | 0 | |
American Woodmark Corp. | Com | 030506109 | 4 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Amerisafe Inc | Com | 03071H100 | 3 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Amerisource Bergen Corporation | Com | 03073E105 | 252 | 1,863 | SH | DFND | 0 | 1,863 | 0 | 0 | |
Ameriprise Financial, Inc. | Com | 03076C106 | 147 | 583 | SH | DFND | 0 | 583 | 0 | 0 | |
Ameris Bancorp | Com | 03076K108 | 7 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Ametek Inc | Com | 031100100 | 42 | 371 | SH | DFND | 0 | 371 | 0 | 0 | |
Amgen Inc. | Com | 031162100 | 1,640 | 7,276 | SH | DFND | 0 | 7,276 | 0 | 0 | |
Amphenol Corp | Com | 032095101 | 214 | 3,189 | SH | DFND | 0 | 3,189 | 0 | 0 | |
Amplify Online Retail ETF | Com | 032108102 | 3 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Amplify CWP Enhanced Dividend Income ETF | Com | 032108409 | 13 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Amplify Transformational Data S | Com | 032108607 | 28 | 1,516 | SH | DFND | 0 | 1,516 | 0 | 0 | |
Analog Devices Inc. | Com | 032654105 | 528 | 3,787 | SH | DFND | 0 | 3,787 | 0 | 0 | |
Anheuser Busch Inbev SA/NV | Com | 03524A108 | 40 | 884 | SH | DFND | 0 | 884 | 0 | 0 | |
Ansys Inc | Com | 03662Q105 | 506 | 2,282 | SH | DFND | 0 | 2,282 | 0 | 0 | |
Anthem, Inc. | Com | 036752103 | 683 | 1,505 | SH | DFND | 0 | 1,505 | 0 | 0 | |
Antero Midstream Corporation | Com | 03676B102 | 3 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
Anterix Inc. | Com | 03676C100 | 7 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 23,540 | 170,332 | SH | DFND | 0 | 170,332 | 0 | 0 | |
Apple Hospitality REIT Inc Com | Com | 03784Y200 | 5 | 334 | SH | DFND | 0 | 334 | 0 | 0 | |
Applied Materials Inc. | Com | 038222105 | 385 | 4,704 | SH | DFND | 0 | 4,704 | 0 | 0 | |
AptarGroup Inc. | Com | 038336103 | 15 | 157 | SH | DFND | 0 | 157 | 0 | 0 | |
Arbor Realty Trust Inc | Com | 038923108 | 12 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Archer Daniels Midland CO | Com | 039483102 | 713 | 8,866 | SH | DFND | 0 | 8,866 | 0 | 0 | |
Archrock, Inc. | Com | 03957W106 | 14 | 2,240 | SH | DFND | 0 | 2,240 | 0 | 0 | |
Arcosa Inc | Com | 039653100 | 2 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Howmet Aerospace Inc. | Com | 03966V107 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Arcutis Biotherapeutics Inc | Com | 03969K108 | 2 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Ares Management Corporation | Com | 03990B101 | 1 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Ares Capital Corporation | Com | 04010L103 | 474 | 28,104 | SH | DFND | 0 | 28,104 | 0 | 0 | |
Arista Networks, Inc. | Com | 040413106 | 594 | 5,263 | SH | DFND | 0 | 5,263 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 16 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Arrowhead Pharmaceuticals Inc | Com | 04280A100 | 52 | 1,585 | SH | DFND | 0 | 1,585 | 0 | 0 | |
Artisan Partners Asset Management Inc. | Com | 04316A108 | 3 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Ashland Global Hldgs Inc | Com | 044186104 | 104 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Associated Banc Corp | Com | 045487105 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Assurant Inc Com | Com | 04621X108 | 18 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
AstraZeneca PLC | Com | 046353108 | 120 | 2,194 | SH | DFND | 0 | 2,194 | 0 | 0 | |
Atlantic Union Bankshares Corporation | Com | 04911A107 | 7 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 59 | 582 | SH | DFND | 0 | 582 | 0 | 0 | |
AtriCure, Inc. | Com | 04963C209 | 12 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
Atrion Corporation | Com | 049904105 | 7 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Autodesk Inc. | Com | 052769106 | 53 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Autohome Inc. | Com | 05278C107 | 7 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
Autoliv, Inc. | Com | 052800109 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Automatic Data Processing Inc. | Com | 053015103 | 2,594 | 11,469 | SH | DFND | 0 | 11,469 | 0 | 0 | |
AutoNation Inc. | Com | 05329W102 | 61 | 596 | SH | DFND | 0 | 596 | 0 | 0 | |
Autozone Inc. | Com | 053332102 | 330 | 154 | SH | DFND | 0 | 154 | 0 | 0 | |
Avalara, Inc. | Com | 05338G106 | 92 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Avalon Bay Communities Inc. | Com | 053484101 | 5 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Avanos Medical Inc | Com | 05350V106 | 4 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Avantor, Inc. | Com | 05352A100 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Avery Dennison Corp. | Com | 053611109 | 1,128 | 6,931 | SH | DFND | 0 | 6,931 | 0 | 0 | |
Avient Corp | Com | 05368V106 | 12 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Avnet Inc. | Com | 053807103 | 2 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Axos Financial Inc | Com | 05465C100 | 0 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Axonics Modulation Technologies, Inc. | Com | 05465P101 | 6 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
B & G Foods Inc. | Com | 05508R106 | 14 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
BCE Inc. | Com | 05534B760 | 134 | 3,199 | SH | DFND | 0 | 3,199 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | Com | 05550J101 | 31 | 428 | SH | DFND | 0 | 428 | 0 | 0 | |
BOK Financial Corporation | Com | 05561Q201 | 1 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
BP PLC ADR | Com | 055622104 | 353 | 12,370 | SH | DFND | 0 | 12,370 | 0 | 0 | |
BRP GROUP INC COM CL A | Com | 05589G102 | 13 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 1 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Badger Meter, Inc | Com | 056525108 | 22 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Baidu Inc | Com | 056752108 | 6 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
Baker Hughes a GE Company | Com | 05722G100 | 38 | 1,797 | SH | DFND | 0 | 1,797 | 0 | 0 | |
Balchem Corp. | Com | 057665200 | 10 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Ball Corporation | Com | 058498106 | 78 | 1,614 | SH | DFND | 0 | 1,614 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria SA | Com | 05946K101 | 6 | 1,315 | SH | DFND | 0 | 1,315 | 0 | 0 | |
Banco Santander Cntl | Com | 05964H105 | 6 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Bandwidth Inc. | Com | 05988J103 | 19 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Bank of America Corporation | Com | 060505104 | 2,815 | 93,213 | SH | DFND | 0 | 93,213 | 0 | 0 | |
Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 060505682 | 73 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
Bank of Hawaii Corp | Com | 062540109 | 1 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
Bank Montreal Quebec | Com | 063671101 | 31 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Bank New York Mellon Corp | Com | 064058100 | 665 | 17,261 | SH | DFND | 0 | 17,261 | 0 | 0 | |
Bank of Nova Scotia | Com | 064149107 | 28 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
Bank Ozk | Com | 06417N103 | 47 | 1,178 | SH | DFND | 0 | 1,178 | 0 | 0 | |
Barclays PLC | Com | 06738E204 | 20 | 3,125 | SH | DFND | 0 | 3,125 | 0 | 0 | |
Barclays ETN Shiller CAPE | Com | 06742A669 | 73 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Barings BDC, Inc | Com | 06759L103 | 24 | 2,913 | SH | DFND | 0 | 2,913 | 0 | 0 | |
Barnes Group | Com | 067806109 | 4 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 69 | 4,471 | SH | DFND | 0 | 4,471 | 0 | 0 | |
Bausch Health Cos Inc | Com | 071734107 | 10 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Baxter International Inc. | Com | 071813109 | 286 | 5,307 | SH | DFND | 0 | 5,307 | 0 | 0 | |
Beacon Roofing Supply Inc. | Com | 073685109 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Becton, Dickinson & CO. | Com | 075887109 | 762 | 3,419 | SH | DFND | 0 | 3,419 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | Com | 07725L102 | 8 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
Benchmark Electronics, Inc | Com | 08160H101 | 6 | 259 | SH | DFND | 0 | 259 | 0 | 0 | |
Bentley Systems, Incorporated | Com | 08265T208 | 13 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
WR Berkley Corp. | Com | 084423102 | 520 | 8,054 | SH | DFND | 0 | 8,054 | 0 | 0 | |
Berkshire Hathaway Inc DE Cl B New | Com | 084670702 | 4,005 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Berry Plastics Group Inc. | Com | 08579W103 | 1 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
Best Buy Inc. | Com | 086516101 | 242 | 3,827 | SH | DFND | 0 | 3,827 | 0 | 0 | |
BHP Billiton Ltd Spons ADR | Com | 088606108 | 110 | 2,198 | SH | DFND | 0 | 2,198 | 0 | 0 | |
Beyond Meat, Inc. | Com | 08862E109 | 1 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Bio Rad Labs Inc Cl A | Com | 090572207 | 28 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Biocryst Pharmaceuticals Inc. | Com | 09058V103 | 2 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Biomarin Pharmaceutical Inc. | Com | 09061G101 | 58 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
BioLife Solutions, Inc. | Com | 09062W204 | 5 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Biogen Idec Inc | Com | 09062X103 | 127 | 476 | SH | DFND | 0 | 476 | 0 | 0 | |
Bio-Techne Corp | Com | 09073M104 | 8 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
BioNTech SE | Com | 09075V102 | 12 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Black Hills Corporation | Com | 092113109 | 12 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
Black Knight Inc | Com | 09215C105 | 22 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
BlackBaud Inc | Com | 09227Q100 | 6 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Blackline, Inc | Com | 09239B109 | 8 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Blackrock Municipal Inc Quality Tr | Com | 092479104 | 31 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Blackrock Inc Cl A | Com | 09247X101 | 1,113 | 2,023 | SH | DFND | 0 | 2,023 | 0 | 0 | |
BlackRock Build America Bond Tr | Com | 09248X100 | 217 | 13,224 | SH | DFND | 0 | 13,224 | 0 | 0 | |
Blackrock Core Bond Trust | Com | 09249E101 | 545 | 54,483 | SH | DFND | 0 | 54,483 | 0 | 0 | |
Blackrock Global Opportunities Equity | Com | 092501105 | 10 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
MFC Blackrock Credit All Income Tr IV | Com | 092508100 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Blackrock Health Sciences Tr Com | Com | 09250W107 | 41 | 1,063 | SH | DFND | 0 | 1,063 | 0 | 0 | |
Blackrock Muniholdings Fund | Com | 09253N104 | 23 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
BlackRock MuniVest Fund II | Com | 09253T101 | 20 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Blackstone Long-short Credit Income Fund | Com | 09257D102 | 7 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
Blackstone GSO Strategic Credit Fund | Com | 09257R101 | 16 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Blackstone Mortgage Trust, Inc. | Com | 09257W100 | 201 | 8,614 | SH | DFND | 0 | 8,614 | 0 | 0 | |
Blackrock Multi-sector Income Trust | Com | 09258A107 | 50 | 3,515 | SH | DFND | 0 | 3,515 | 0 | 0 | |
The Blackstone Group LP | Com | 09260D107 | 1,017 | 12,145 | SH | DFND | 0 | 12,145 | 0 | 0 | |
H & R Block | Com | 093671105 | 69 | 1,619 | SH | DFND | 0 | 1,619 | 0 | 0 | |
Bloomin' Brands, Inc. | Com | 094235108 | 11 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
BNY Mellon US Large Cap Core Equity ETF | Com | 09661T107 | 87 | 1,314 | SH | DFND | 0 | 1,314 | 0 | 0 | |
Boeing CO. | Com | 097023105 | 713 | 5,892 | SH | DFND | 0 | 5,892 | 0 | 0 | |
Booking Holdings Ind | Com | 09857L108 | 151 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
Boot Barn Holdings, Inc. | Com | 099406100 | 8 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
Booz Allen Hamilton Holding Corporation | Com | 099502106 | 38 | 408 | SH | DFND | 0 | 408 | 0 | 0 | |
Boston PPTYs Inc | Com | 101121101 | 10 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Boston Scientific Corp | Com | 101137107 | 45 | 1,153 | SH | DFND | 0 | 1,153 | 0 | 0 | |
Boston Scientif Pfd Sh S A | Pfd Stk | 101137206 | 2 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Legg Mason BW Global Income Opportunities Fd | Com | 10537L104 | 5 | 703 | SH | DFND | 0 | 703 | 0 | 0 | |
Bright Horizons Family Solutions, Inc. | Com | 109194100 | 7 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Brighthouse Financial Inc | Com | 10922N103 | 18 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
Brinker International Inc. | Com | 109641100 | 16 | 623 | SH | DFND | 0 | 623 | 0 | 0 | |
Bristol-Myers Squibb CO. | Com | 110122108 | 3,591 | 50,508 | SH | DFND | 0 | 50,508 | 0 | 0 | |
British American Tobacco ADR | Com | 110448107 | 167 | 4,693 | SH | DFND | 0 | 4,693 | 0 | 0 | |
Broadridge Financial Solutions | Com | 11133T103 | 288 | 1,995 | SH | DFND | 0 | 1,995 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 2,055 | 4,628 | SH | DFND | 0 | 4,628 | 0 | 0 | |
BroadCom Inc | Com | 11135F200 | 7 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Brookfield Management | Com | 112585104 | 75 | 1,838 | SH | DFND | 0 | 1,838 | 0 | 0 | |
Brookfield Infrastructure Vtg Shs Cl A | Com | 11275Q107 | 6 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Brookfield Renewable Cl A Sub Voting | Com | 11284V105 | 2 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
Brooks Automation Inc. | Com | 114340102 | 15 | 348 | SH | DFND | 0 | 348 | 0 | 0 | |
Brown & Brown Inc. | Com | 115236101 | 177 | 2,931 | SH | DFND | 0 | 2,931 | 0 | 0 | |
Brown Forman Corp Cl A | Com | 115637100 | 1,368 | 20,250 | SH | DFND | 0 | 20,250 | 0 | 0 | |
Brown Forman Inc. B | Com | 115637209 | 1,053 | 15,817 | SH | DFND | 0 | 15,817 | 0 | 0 | |
Bruker Biosciences Corp | Com | 116794108 | 112 | 2,119 | SH | DFND | 0 | 2,119 | 0 | 0 | |
Brunswick Corp. | Com | 117043109 | 1 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Builders FirstSource, Inc. | Com | 12008R107 | 13 | 213 | SH | DFND | 0 | 213 | 0 | 0 | |
Burlington Stores, Inc. | Com | 122017106 | 1 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
CBOE Holdings Inc | Com | 12503M108 | 86 | 730 | SH | DFND | 0 | 730 | 0 | 0 | |
CBRW Clarion Global Real Estate | Com | 12504G100 | 6 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
CBRE Group Inc. CL A | Com | 12504L109 | 29 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
CECO Environmental Corp | Com | 125141101 | 4 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
CDW Corp | Com | 12514G108 | 300 | 1,922 | SH | DFND | 0 | 1,922 | 0 | 0 | |
CF Industries Holdings Inc | Com | 125269100 | 759 | 7,882 | SH | DFND | 0 | 7,882 | 0 | 0 | |
CH Robinson Worldwide Inc. | Com | 12541W209 | 116 | 1,204 | SH | DFND | 0 | 1,204 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 991 | 3,572 | SH | DFND | 0 | 3,572 | 0 | 0 | |
CME Group Inc Class A | Com | 12572Q105 | 142 | 802 | SH | DFND | 0 | 802 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 81 | 1,396 | SH | DFND | 0 | 1,396 | 0 | 0 | |
CNB Financial Corp. | Com | 126128107 | 113 | 4,800 | SH | DFND | 0 | 4,800 | 0 | 0 | |
CNO Financial Group Inc. | Com | 12621E103 | 7 | 366 | SH | DFND | 0 | 366 | 0 | 0 | |
C R H PLC ADR | Com | 12626K203 | 4 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
CSW Industrials, Inc | Com | 126402106 | 5 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 785 | 29,454 | SH | DFND | 0 | 29,454 | 0 | 0 | |
CTS Corporation | Com | 126501105 | 6 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
CNX Resources Corp | Com | 12653C108 | 24 | 1,564 | SH | DFND | 0 | 1,564 | 0 | 0 | |
CVS/ Caremark Corp. | Com | 126650100 | 1,792 | 18,793 | SH | DFND | 0 | 18,793 | 0 | 0 | |
Cabot Corp. | Com | 127055101 | 15 | 227 | SH | DFND | 0 | 227 | 0 | 0 | |
Cabot Oil & Gas Corp | Com | 127097103 | 21 | 809 | SH | DFND | 0 | 809 | 0 | 0 | |
CACI International Inc. Class A | Com | 127190304 | 15 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Cadence Design System | Com | 127387108 | 66 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
Caesars Entertainment Inc New Com | Com | 12769G100 | 40 | 1,233 | SH | DFND | 0 | 1,233 | 0 | 0 | |
Calamos Conv Opportunities & Inc Fd | Com | 128117108 | 29 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Calamos Convertible & High Income Fd | Com | 12811P108 | 39 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Calamos Strategic Total Return Fund | Com | 128125101 | 131 | 10,507 | SH | DFND | 0 | 10,507 | 0 | 0 | |
California Water Service Group | Com | 130788102 | 19 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
Campbell Soup Company | Com | 134429109 | 149 | 3,162 | SH | DFND | 0 | 3,162 | 0 | 0 | |
Canadian Imperial Bank of Commerce | Com | 136069101 | 50 | 1,142 | SH | DFND | 0 | 1,142 | 0 | 0 | |
Canadian National Railway CO | Com | 136375102 | 45 | 416 | SH | DFND | 0 | 416 | 0 | 0 | |
Canadian Pacific Railway Ltd. | Com | 13645T100 | 42 | 635 | SH | DFND | 0 | 635 | 0 | 0 | |
Canon Inc. ADR | Com | 138006309 | 14 | 638 | SH | DFND | 0 | 638 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 278 | 3,018 | SH | DFND | 0 | 3,018 | 0 | 0 | |
Cara Therapeutics Inc | Com | 140755109 | 2 | 251 | SH | DFND | 0 | 251 | 0 | 0 | |
Cardinal Health Inc. | Com | 14149Y108 | 53 | 798 | SH | DFND | 0 | 798 | 0 | 0 | |
CareDx Inc | Com | 14167L103 | 3 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
CareTrust REIT, Inc | Com | 14174T107 | 0 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
CarGurus, Inc | Com | 141788109 | 1 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Carlisle Companies, Inc. | Com | 142339100 | 101 | 361 | SH | DFND | 0 | 361 | 0 | 0 | |
CarMax Inc | Com | 143130102 | 56 | 849 | SH | DFND | 0 | 849 | 0 | 0 | |
The Carlyle Group Inc. | Com | 14316J108 | 2 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
Carnival Corp. | Com | 143658300 | 5 | 753 | SH | DFND | 0 | 753 | 0 | 0 | |
Carpenter Technology Corp | Com | 144285103 | 3 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 356 | 10,010 | SH | DFND | 0 | 10,010 | 0 | 0 | |
Cars.com Inc. | Com | 14575E105 | 58 | 5,040 | SH | DFND | 0 | 5,040 | 0 | 0 | |
Casella Waste Systems Inc. Class A | Com | 147448104 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Casey's General Stores Inc. | Com | 147528103 | 4 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Cass Information Systems Inc. | Com | 14808P109 | 3 | 89 | SH | DFND | 0 | 89 | 0 | 0 | |
Castle Biosciences, Inc. | Com | 14843C105 | 2 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Catalent, Inc. | Com | 148806102 | 3 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Caterpillar Inc. | Com | 149123101 | 1,597 | 9,734 | SH | DFND | 0 | 9,734 | 0 | 0 | |
Cathay General Bancorp | Com | 149150104 | 6 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Celanese Corp Del | Com | 150870103 | 84 | 935 | SH | DFND | 0 | 935 | 0 | 0 | |
Centene Corp. | Com | 15135B101 | 64 | 819 | SH | DFND | 0 | 819 | 0 | 0 | |
Cenovus Energy Inc | Com | 15135U109 | 5 | 337 | SH | DFND | 0 | 337 | 0 | 0 | |
Centerpoint Energy | Com | 15189T107 | 61 | 2,174 | SH | DFND | 0 | 2,174 | 0 | 0 | |
Central Garden & Pet Supply Company | Com | 153527205 | 5 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Century Cmntys Inc Com | Com | 156504300 | 18 | 427 | SH | DFND | 0 | 427 | 0 | 0 | |
Champion X Corp Com | Com | 15872M104 | 9 | 457 | SH | DFND | 0 | 457 | 0 | 0 | |
Charles River Lab Intl Inc | Com | 159864107 | 9 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Charter Communications, Inc. New Cl A | Com | 16119P108 | 76 | 251 | SH | DFND | 0 | 251 | 0 | 0 | |
Chemed Corp. | Com | 16359R103 | 16 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Chemocentrryx Inc | Com | 16383L106 | 4 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Chemours Company | Com | 163851108 | 25 | 1,022 | SH | DFND | 0 | 1,022 | 0 | 0 | |
Cheniere Energy Inc. | Com | 16411R208 | 180 | 1,084 | SH | DFND | 0 | 1,084 | 0 | 0 | |
Chesapeake Utilities Corporation | Com | 165303108 | 4 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Chevron Corporation | Com | 166764100 | 4,785 | 33,307 | SH | DFND | 0 | 33,307 | 0 | 0 | |
Chimera Investment Corp | Com | 16934Q208 | 22 | 4,274 | SH | DFND | 0 | 4,274 | 0 | 0 | |
Chipotle Mexican Grill Inc Class A | Com | 169656105 | 54 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Chunghwa Telecom CO., Ltd. | Com | 17133Q502 | 21 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
Church & Dwight CO., Inc. | Com | 171340102 | 607 | 8,502 | SH | DFND | 0 | 8,502 | 0 | 0 | |
Churchill Downs, Inc. | Com | 171484108 | 27 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
Chuy's Holdings, Inc. | Com | 171604101 | 2 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Ciena Corporation New | Com | 171779309 | 36 | 884 | SH | DFND | 0 | 884 | 0 | 0 | |
Cincinnati Financial Corp. | Com | 172062101 | 893 | 9,965 | SH | DFND | 0 | 9,965 | 0 | 0 | |
Cinemark Holdings Inc | Com | 17243V102 | 2 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Cisco Systems Inc. | Com | 17275R102 | 2,823 | 70,567 | SH | DFND | 0 | 70,567 | 0 | 0 | |
Cintas Corp. | Com | 172908105 | 2,390 | 6,157 | SH | DFND | 0 | 6,157 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 585 | 14,035 | SH | DFND | 0 | 14,035 | 0 | 0 | |
Citizens Financial Group, Inc. | Com | 174610105 | 59 | 1,721 | SH | DFND | 0 | 1,721 | 0 | 0 | |
Citrix Systems Inc. | Com | 177376100 | 33 | 317 | SH | DFND | 0 | 317 | 0 | 0 | |
ClearBridge MLP and Midstream Fund Inc | Com | 184692200 | 16 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
Clearbridge MLP & Midstream Total Return Fd | Com | 18469Q207 | 165 | 6,265 | SH | DFND | 0 | 6,265 | 0 | 0 | |
Clearway Energy, Inc. Cl A | Com | 18539C105 | 3 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Clearway Energy Inc Cl C | Com | 18539C204 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Cleveland Cliffs Inc. | Com | 185899101 | 809 | 60,023 | SH | DFND | 0 | 60,023 | 0 | 0 | |
Clorox CO. | Com | 189054109 | 361 | 2,814 | SH | DFND | 0 | 2,814 | 0 | 0 | |
Coca Cola Bottling CO. Consolidated | Com | 191098102 | 6 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Coca-Cola CO. | Com | 191216100 | 2,677 | 47,779 | SH | DFND | 0 | 47,779 | 0 | 0 | |
Cogent Communications Group Inc New | Com | 19239V302 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Cognex Corp. | Com | 192422103 | 1 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Cognizant Technology Solutions Corp. | Com | 192446102 | 67 | 1,169 | SH | DFND | 0 | 1,169 | 0 | 0 | |
Coherent Inc. | Com | 192479103 | 4 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Cohen & Steers Inc. | Com | 19247A100 | 4 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Cohen & Steers Quality Inc. Realty Fund | Com | 19247L106 | 42 | 3,750 | SH | DFND | 0 | 3,750 | 0 | 0 | |
Cohen & Steers Total Return Realty Fund Inc | Com | 19247R103 | 22 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 21 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Cohen & Steers REIT & PFD Income | Com | 19247X100 | 79 | 4,100 | SH | DFND | 0 | 4,100 | 0 | 0 | |
Cohen & Steers Infrastructure Fund Inc | Com | 19248A109 | 98 | 4,210 | SH | DFND | 0 | 4,210 | 0 | 0 | |
Cohen & Steers Limited Duration | Com | 19248C105 | 7 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Cohu Inc | Com | 192576106 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Colgate-Palmolive CO. | Com | 194162103 | 1,273 | 18,121 | SH | DFND | 0 | 18,121 | 0 | 0 | |
Columbia Seligman Premium Tech Growth Fd | Com | 19842X109 | 25 | 1,073 | SH | DFND | 0 | 1,073 | 0 | 0 | |
Comfort Systems USA, Inc. | Com | 199908104 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Comcast Corp New CL A | Com | 20030N101 | 709 | 24,177 | SH | DFND | 0 | 24,177 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 6 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Commerce Bancshares, Inc. | Com | 200525103 | 2 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Commercial Metals CO | Com | 201723103 | 11 | 312 | SH | DFND | 0 | 312 | 0 | 0 | |
Community Bank Systems Inc. | Com | 203607106 | 19 | 311 | SH | DFND | 0 | 311 | 0 | 0 | |
Community Health Sys Inc New | Com | 203668108 | 1 | 253 | SH | DFND | 0 | 253 | 0 | 0 | |
Community Trust Bancorp, Inc. | Com | 204149108 | 181 | 4,463 | SH | DFND | 0 | 4,463 | 0 | 0 | |
CommVault Systems, Inc. | Com | 204166102 | 11 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Compass Minerals International Inc | Com | 20451N101 | 17 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Comstock Resources, Inc. | Com | 205768302 | 10 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Conagra Brands Inc. | Com | 205887102 | 365 | 11,185 | SH | DFND | 0 | 11,185 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 993 | 9,704 | SH | DFND | 0 | 9,704 | 0 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 304 | 3,540 | SH | DFND | 0 | 3,540 | 0 | 0 | |
Constellation Brands Inc. Class A | Com | 21036P108 | 386 | 1,682 | SH | DFND | 0 | 1,682 | 0 | 0 | |
Constellation Brands, Inc. | Com | 21036P207 | 2,956 | 9,725 | SH | DFND | 0 | 9,725 | 0 | 0 | |
Cooper Cos Inc New | Com | 216648402 | 36 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
Copart Inc. | Com | 217204106 | 48 | 452 | SH | DFND | 0 | 452 | 0 | 0 | |
Cornerstone Strategic Value Fund, Inc | Com | 21924B302 | 136 | 15,916 | SH | DFND | 0 | 15,916 | 0 | 0 | |
Cornerstone Total Return Fund, Inc. | Com | 21924U300 | 121 | 14,854 | SH | DFND | 0 | 14,854 | 0 | 0 | |
Corning Inc. | Com | 219350105 | 141 | 4,865 | SH | DFND | 0 | 4,865 | 0 | 0 | |
Corporate Office Pptys Inc | Com | 22002T108 | 10 | 431 | SH | DFND | 0 | 431 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 707 | 12,364 | SH | DFND | 0 | 12,364 | 0 | 0 | |
Corvel Corp. | Com | 221006109 | 9 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Costco Wholesale Corp New | Com | 22160K105 | 4,965 | 10,512 | SH | DFND | 0 | 10,512 | 0 | 0 | |
CoStar Group Inc. | Com | 22160N109 | 16 | 232 | SH | DFND | 0 | 232 | 0 | 0 | |
Cousins Property Inc Com New | Com | 222795502 | 0 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Cracker Barrel Old Country Store, Inc. | Com | 22410J106 | 40 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
Credit Acceptance Corporation | Com | 225310101 | 11 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Crocs Inc. | Com | 227046109 | 353 | 5,145 | SH | DFND | 0 | 5,145 | 0 | 0 | |
Cross Timbers Royalty Trust | Com | 22757R109 | 44 | 2,258 | SH | DFND | 0 | 2,258 | 0 | 0 | |
CrossAmerica Partners LP | Com | 22758A105 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
CrowdStrike Holdings, Inc. | Com | 22788C105 | 114 | 693 | SH | DFND | 0 | 693 | 0 | 0 | |
Crown Castle International Corp New | Com | 22822V101 | 615 | 4,253 | SH | DFND | 0 | 4,253 | 0 | 0 | |
CryoLife, Inc. | Com | 228903100 | 2 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Cryoport, Inc. | Com | 229050307 | 9 | 352 | SH | DFND | 0 | 352 | 0 | 0 | |
Cullen Frost Bankers Inc | Com | 229899109 | 20 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Cummins Inc | Com | 231021106 | 373 | 1,835 | SH | DFND | 0 | 1,835 | 0 | 0 | |
Curtiss-Wright Corp DE | Com | 231561101 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
DBX ETF Tr - Xtrackers S&P 500 ESG ETF | Com | 233051143 | 105 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 233051200 | 10 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 233051630 | 4 | 236 | SH | DFND | 0 | 236 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | 233051853 | 56 | 1,883 | SH | DFND | 0 | 1,883 | 0 | 0 | |
D. R. Horton Inc. | Com | 23331A109 | 725 | 10,769 | SH | DFND | 0 | 10,769 | 0 | 0 | |
DTE Energy CO. | Com | 233331107 | 201 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
Dte Energy Co/corp Ut 1 Sh & 1 20 U | Com | 233331842 | 3 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
DXC Tech Company Common S | Com | 23355L106 | 22 | 882 | SH | DFND | 0 | 882 | 0 | 0 | |
Dana Holding Corp | Com | 235825205 | 0 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Danaher Corp. | Com | 235851102 | 1,914 | 7,410 | SH | DFND | 0 | 7,410 | 0 | 0 | |
Darden Restaurants Inc. | Com | 237194105 | 49 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Darling International | Com | 237266101 | 25 | 381 | SH | DFND | 0 | 381 | 0 | 0 | |
Davis Select Worldwide ETF | Com | 23908L306 | 13 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
DaVita Inc. | Com | 23918K108 | 5 | 64 | SH | DFND | 0 | 64 | 0 | 0 | |
Deere & CO. | Com | 244199105 | 2,483 | 7,437 | SH | DFND | 0 | 7,437 | 0 | 0 | |
Dell Tech Inc. Cl C | Com | 24703L202 | 38 | 1,108 | SH | DFND | 0 | 1,108 | 0 | 0 | |
Delta Airlines Inc New | Com | 247361702 | 189 | 6,731 | SH | DFND | 0 | 6,731 | 0 | 0 | |
Deluxe Corporation | Com | 248019101 | 1 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Dentsply Sirona Inc | Com | 24906P109 | 7 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
The Descartes Systems Group Inc | Com | 249906108 | 5 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Devon Energy Corp | Com | 25179M103 | 822 | 13,665 | SH | DFND | 0 | 13,665 | 0 | 0 | |
DexCom, Inc. | Com | 252131107 | 34 | 417 | SH | DFND | 0 | 417 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 375 | 2,211 | SH | DFND | 0 | 2,211 | 0 | 0 | |
Diamondrock Hospitality CO. | Com | 252784301 | 2 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Diamondback Energy, Inc. | Com | 25278X109 | 27 | 226 | SH | DFND | 0 | 226 | 0 | 0 | |
Dicks Sporting Goods Inc. | Com | 253393102 | 15 | 139 | SH | DFND | 0 | 139 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 494 | 4,979 | SH | DFND | 0 | 4,979 | 0 | 0 | |
Diodes Inc. | Com | 254543101 | 7 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
Walt Disney Company | Com | 254687106 | 1,544 | 16,370 | SH | DFND | 0 | 16,370 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 75 | 822 | SH | DFND | 0 | 822 | 0 | 0 | |
Dish Network Corp Class A | Com | 25470M109 | 17 | 1,263 | SH | DFND | 0 | 1,263 | 0 | 0 | |
DocuSign, Inc. | Com | 256163106 | 44 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
Dolby Laboratories, Inc. | Com | 25659T107 | 20 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
Dollar General Corp New | Com | 256677105 | 124 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
Dollar Tree, Inc. | Com | 256746108 | 202 | 1,481 | SH | DFND | 0 | 1,481 | 0 | 0 | |
Dominion Resources Inc. | Com | 25746U109 | 448 | 6,476 | SH | DFND | 0 | 6,476 | 0 | 0 | |
Domino's Pizza Inc. | Com | 25754A201 | 30 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Donaldson Co Inc | Com | 257651109 | 4 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Donnelley Financial Solutions | Com | 25787G100 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
DormanProducts, Inc. | Com | 258278100 | 8 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Dover Corp. | Com | 260003108 | 256 | 2,197 | SH | DFND | 0 | 2,197 | 0 | 0 | |
Dow Inc | Com | 260557103 | 592 | 13,484 | SH | DFND | 0 | 13,484 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Com | 26142R104 | 2 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Dril-Quip Inc | Com | 262037104 | 2 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Duke Realty Corp. | Com | 264411505 | 83 | 1,719 | SH | DFND | 0 | 1,719 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 1,472 | 15,829 | SH | DFND | 0 | 15,829 | 0 | 0 | |
Dupont DE Nemours Inc | Com | 26614N102 | 604 | 11,987 | SH | DFND | 0 | 11,987 | 0 | 0 | |
Dycom Industries | Com | 267475101 | 19 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ENI SPA ADR | Com | 26874R108 | 4 | 183 | SH | DFND | 0 | 183 | 0 | 0 | |
Eog Resources Inc | Com | 26875P101 | 131 | 1,170 | SH | DFND | 0 | 1,170 | 0 | 0 | |
EQT Corporation | Com | 26884L109 | 26 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
EPR Properties | Com | 26884U109 | 182 | 5,087 | SH | DFND | 0 | 5,087 | 0 | 0 | |
Nationwide Risk-Managed Income ETF | Com | 26922A172 | 29 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
ETF Ser Solutions AAM Low Dur Pfd & Income | Com | 26922A198 | 75 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Fundamental Income Net Lease Real Estate ETF | Com | 26922A248 | 37 | 1,595 | SH | DFND | 0 | 1,595 | 0 | 0 | |
ETF Defiance Next Generation Connectivity ETF | Com | 26922A289 | 5 | 191 | SH | DFND | 0 | 191 | 0 | 0 | |
Aptus Defined Risk ETF | Com | 26922A388 | 36 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
U.S. Global Jets ETF | Com | 26922A842 | 92 | 6,106 | SH | DFND | 0 | 6,106 | 0 | 0 | |
Eagle Materials Inc. | Com | 26969P108 | 1 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
East West Bancorp Inc | Com | 27579R104 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Easterly Government Properties, Inc. | Com | 27616P103 | 5 | 308 | SH | DFND | 0 | 308 | 0 | 0 | |
Eastman Chemical CO. | Com | 277432100 | 44 | 617 | SH | DFND | 0 | 617 | 0 | 0 | |
Eaton Vance Senior Income Trust | Com | 27826S103 | 16 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | Com | 278279104 | 66 | 5,800 | SH | DFND | 0 | 5,800 | 0 | 0 | |
Eaton Vance Tax Advantaged Dividend | Com | 27828G107 | 83 | 3,810 | SH | DFND | 0 | 3,810 | 0 | 0 | |
Eaton Vance Fds Tax Mgd Diversified Equity | Com | 27828N102 | 15 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Eaton Vance Sr Floating Rate | Com | 27828Q105 | 73 | 6,600 | SH | DFND | 0 | 6,600 | 0 | 0 | |
Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 27828X100 | 7 | 518 | SH | DFND | 0 | 518 | 0 | 0 | |
Eaton Vance Tax Managed Buy Write Opps | Com | 27828Y108 | 98 | 7,460 | SH | DFND | 0 | 7,460 | 0 | 0 | |
Eaton Vance Tax Managed Global BuyWrite Fund | Com | 27829C105 | 55 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
Eaton Vance Tax Mgd Global Diversified Equity | Com | 27829F108 | 18 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Eaton Vance National Municipal Opportunities | Com | 27829L105 | 82 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Ebay Inc. | Com | 278642103 | 94 | 2,542 | SH | DFND | 0 | 2,542 | 0 | 0 | |
Ecolab Inc. | Com | 278865100 | 271 | 1,879 | SH | DFND | 0 | 1,879 | 0 | 0 | |
Edison International | Com | 281020107 | 167 | 2,947 | SH | DFND | 0 | 2,947 | 0 | 0 | |
Edwards Lifesciences Corp. | Com | 28176E108 | 933 | 11,287 | SH | DFND | 0 | 11,287 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 3 | 208 | SH | DFND | 0 | 208 | 0 | 0 | |
Electronics Arts Cl A | Com | 285512109 | 504 | 4,357 | SH | DFND | 0 | 4,357 | 0 | 0 | |
Ellington Financial Inc | Com | 28852N109 | 35 | 3,035 | SH | DFND | 0 | 3,035 | 0 | 0 | |
Emcor Group Inc | Com | 29084Q100 | 26 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Emerson Electric Company | Com | 291011104 | 845 | 11,545 | SH | DFND | 0 | 11,545 | 0 | 0 | |
Enbridge Inc. | Com | 29250N105 | 314 | 8,475 | SH | DFND | 0 | 8,475 | 0 | 0 | |
Encore Cap Group Inc. | Com | 292554102 | 8 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
Endava PLC ADS | Com | 29260V105 | 2 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
MLP Energy Transfer Equity LP Com Unit | Com | 29273V100 | 138 | 12,544 | SH | DFND | 0 | 12,544 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 13 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Enerplus Corp | Com | 292766102 | 0 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Enphase Energy, Inc | Com | 29355A107 | 37 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Enpro Industries, Inc | Com | 29355X107 | 6 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Entegris Inc. | Com | 29362U104 | 19 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Entergy Corp New | Com | 29364G103 | 88 | 871 | SH | DFND | 0 | 871 | 0 | 0 | |
Enterprise Products Partners LP | Com | 293792107 | 226 | 9,521 | SH | DFND | 0 | 9,521 | 0 | 0 | |
EPAM Systems Inc. | Com | 29414B104 | 14 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Equifax Inc. | Com | 294429105 | 294 | 1,713 | SH | DFND | 0 | 1,713 | 0 | 0 | |
Equinix, Inc. | Com | 29444U700 | 101 | 177 | SH | DFND | 0 | 177 | 0 | 0 | |
EQUINOR ASA | Com | 29446M102 | 53 | 1,591 | SH | DFND | 0 | 1,591 | 0 | 0 | |
Equitable Holdings Inc | Com | 29452E101 | 12 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
Equitrans Midstream Corporation | Com | 294600101 | 16 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Equity Commonwealth | Com | 294628102 | 4 | 171 | SH | DFND | 0 | 171 | 0 | 0 | |
Equity LifeStyle Properties, Inc. | Com | 29472R108 | 13 | 203 | SH | DFND | 0 | 203 | 0 | 0 | |
Equity Residential | Com | 29476L107 | 8 | 122 | SH | DFND | 0 | 122 | 0 | 0 | |
Esperion Therapeutics, Inc New | Com | 29664W105 | 3 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Essential Utilities, Inc. | Com | 29670G102 | 242 | 5,858 | SH | DFND | 0 | 5,858 | 0 | 0 | |
Essex PPTY Tr Inc | Com | 297178105 | 1 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
ETSY INC | Com | 29786A106 | 12 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
Euronet Worldwide Inc. | Com | 298736109 | 10 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Evercore Partners Inc Cl A | Com | 29977A105 | 6 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Everbridge, Inc. | Com | 29978A104 | 4 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Everi Holdings, Inc. | Com | 30034T103 | 8 | 471 | SH | DFND | 0 | 471 | 0 | 0 | |
Evergy Inc | Com | 30034W106 | 26 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
Evertec, Inc. | Com | 30040P103 | 8 | 257 | SH | DFND | 0 | 257 | 0 | 0 | |
Eversource Energy | Com | 30040W108 | 165 | 2,119 | SH | DFND | 0 | 2,119 | 0 | 0 | |
Evolent Health Inc | Com | 30050B101 | 7 | 201 | SH | DFND | 0 | 201 | 0 | 0 | |
Evolus, Inc. | Com | 30052C107 | 93 | 11,558 | SH | DFND | 0 | 11,558 | 0 | 0 | |
EMQQ The Emerging Mrkts Int & Ecommerc ETF | Com | 301505889 | 4 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Exelon Corp. | Com | 30161N101 | 310 | 8,273 | SH | DFND | 0 | 8,273 | 0 | 0 | |
Exlservice Holdings, Inc. | Com | 302081104 | 6 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Expedia Inc. Del Com | Com | 30212P303 | 166 | 1,772 | SH | DFND | 0 | 1,772 | 0 | 0 | |
Expeditors International of Washington Inc | Com | 302130109 | 327 | 3,708 | SH | DFND | 0 | 3,708 | 0 | 0 | |
Exponent Inc. | Com | 30214U102 | 25 | 287 | SH | DFND | 0 | 287 | 0 | 0 | |
Extra Space Storage Inc. | Com | 30225T102 | 96 | 553 | SH | DFND | 0 | 553 | 0 | 0 | |
Extreme Networks Inc. | Com | 30226D106 | 10 | 735 | SH | DFND | 0 | 735 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 4,586 | 52,522 | SH | DFND | 0 | 52,522 | 0 | 0 | |
FMC Corporation | Com | 302491303 | 27 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
F N B Corp | Com | 302520101 | 1 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
FS KKR Capital Corp New | Com | 302635206 | 412 | 24,278 | SH | DFND | 0 | 24,278 | 0 | 0 | |
FTI Consulting Inc. | Com | 302941109 | 20 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Meta Platforms Inc Cl A | Com | 30303M102 | 1,132 | 8,341 | SH | DFND | 0 | 8,341 | 0 | 0 | |
Factset Research Sys | Com | 303075105 | 36 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Fair Isaac & CO. Inc. | Com | 303250104 | 6 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Farmland Partners Inc Com | Com | 31154R109 | 544 | 42,900 | SH | DFND | 0 | 42,900 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 1,097 | 23,830 | SH | DFND | 0 | 23,830 | 0 | 0 | |
FedEx Corp. | Com | 31428X106 | 333 | 2,244 | SH | DFND | 0 | 2,244 | 0 | 0 | |
F5 Networks Inc | Com | 315616102 | 11 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Fidelity Comwlth Tr NASDAQ Composit Index | Com | 315912808 | 25 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fidelity Stocks for Inflation ETF | Com | 316092386 | 127 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
Fidelity Merrimack Str Tr Total Bd ETF | Com | 316188309 | 4 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Fidelity National Information Services | Com | 31620M106 | 53 | 701 | SH | DFND | 0 | 701 | 0 | 0 | |
Fidelity National Financial, Inc. | Com | 31620R303 | 12 | 333 | SH | DFND | 0 | 333 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 61 | 1,894 | SH | DFND | 0 | 1,894 | 0 | 0 | |
First American Financial Corp | Com | 31847R102 | 2 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
First Ctzns Bancshares Inc N C Cl A | Com | 31946M103 | 4 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
First Financial Bankshares, Inc | Com | 32020R109 | 8 | 203 | SH | DFND | 0 | 203 | 0 | 0 | |
First Horizon National Corp. | Com | 320517105 | 16 | 694 | SH | DFND | 0 | 694 | 0 | 0 | |
First Hawaiian, Inc. | Com | 32051X108 | 11 | 453 | SH | DFND | 0 | 453 | 0 | 0 | |
First Republic Bank San Fran | Com | 33616C100 | 14 | 107 | SH | DFND | 0 | 107 | 0 | 0 | |
First Solar Inc | Com | 336433107 | 21 | 156 | SH | DFND | 0 | 156 | 0 | 0 | |
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | 736 | 22,898 | SH | DFND | 0 | 22,898 | 0 | 0 | |
First Trust IPOX 100 Index Fund | Com | 336920103 | 188 | 2,317 | SH | DFND | 0 | 2,317 | 0 | 0 | |
First Trust Dow Jones Select MicroCp Idx | Com | 33718M105 | 29 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
First Tr ISE Wtr Indexd Com | Com | 33733B100 | 131 | 1,829 | SH | DFND | 0 | 1,829 | 0 | 0 | |
First Trust Capital Strength ETF | Com | 33733E104 | 1,435 | 21,606 | SH | DFND | 0 | 21,606 | 0 | 0 | |
First Trust NYSE Arca Biotech Index | Com | 33733E203 | 29 | 219 | SH | DFND | 0 | 219 | 0 | 0 | |
First Trust Exchange Dow Jones | Com | 33733E302 | 78 | 620 | SH | DFND | 0 | 620 | 0 | 0 | |
First Trust Nasdaq Clean Green Energy | Com | 33733E500 | 209 | 3,677 | SH | DFND | 0 | 3,677 | 0 | 0 | |
First Trust NASDAQ 100 Equal Weight Idx | Com | 337344105 | 601 | 7,187 | SH | DFND | 0 | 7,187 | 0 | 0 | |
First Tr Value Line Dividend Index Fd | Com | 33734H106 | 1,619 | 45,230 | SH | DFND | 0 | 45,230 | 0 | 0 | |
First Trust Large Cap Core Alphadex Fund | Com | 33734K109 | 35 | 482 | SH | DFND | 0 | 482 | 0 | 0 | |
First Trust Exch Tr Fd II Consumer Discr | Com | 33734X101 | 2 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
FT ENERGY ALPHADEX | Com | 33734X127 | 9 | 561 | SH | DFND | 0 | 561 | 0 | 0 | |
First Trust Exch Tr Fd II Finan Alphadex | Com | 33734X135 | 277 | 7,524 | SH | DFND | 0 | 7,524 | 0 | 0 | |
First Trust Health Care AlphaDEX | Com | 33734X143 | 116 | 1,193 | SH | DFND | 0 | 1,193 | 0 | 0 | |
First Trust Indust/Producer Dur AlphaDEX | Com | 33734X150 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
First Trust Materials Alphad ETF | Com | 33734X168 | 49 | 947 | SH | DFND | 0 | 947 | 0 | 0 | |
First Trust Exch Traded FD II Technology | Com | 33734X176 | 136 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 | 35 | 1,154 | SH | DFND | 0 | 1,154 | 0 | 0 | |
First Trust Cloud Computing ETF | Com | 33734X192 | 89 | 1,478 | SH | DFND | 0 | 1,478 | 0 | 0 | |
First Trust Exchange Traded Fund II Dow Jones | Com | 33734X200 | 63 | 3,420 | SH | DFND | 0 | 3,420 | 0 | 0 | |
First Trust NASDAQ Global Auto Index | Com | 33734X309 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
First Trust Exchange-traded Fund Iii | Com | 33734X838 | 95 | 7,820 | SH | DFND | 0 | 7,820 | 0 | 0 | |
First Trust NASDAQ Cybersecurity ETF | Com | 33734X846 | 189 | 4,911 | SH | DFND | 0 | 4,911 | 0 | 0 | |
First Trust International Equity Oppt ETF | Com | 33734X853 | 20 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
First Trust Small Cap Core Alphadex Fund | Com | 33734Y109 | 234 | 3,218 | SH | DFND | 0 | 3,218 | 0 | 0 | |
First Trust Mid Cap Core Alpha DEX | Com | 33735B108 | 11 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
First Trust Large Cap Growth Opportunity | Com | 33735K108 | 313 | 3,660 | SH | DFND | 0 | 3,660 | 0 | 0 | |
First Trust ISE Global Wind Energy ETF | Com | 33736G106 | 9 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
First Tr Clean Edge Smart Grid Index Fund | Com | 33737A108 | 104 | 1,378 | SH | DFND | 0 | 1,378 | 0 | 0 | |
First Tr Emerging Mrkts AlphDEX ETF | Com | 33737J182 | 62 | 3,363 | SH | DFND | 0 | 3,363 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | 33737J307 | 17 | 519 | SH | DFND | 0 | 519 | 0 | 0 | |
First Trust IndXX NextG ETF | Com | 33737K205 | 47 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
First Trust Mid Cap Growth AlphaDEX ETF | Com | 33737M102 | 9 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
First Trust Mid Cap Value AlphaDEX ETF | Com | 33737M201 | 175 | 4,597 | SH | DFND | 0 | 4,597 | 0 | 0 | |
First Trust Small Cap Val AlphaDEX ETF | Com | 33737M409 | 261 | 6,436 | SH | DFND | 0 | 6,436 | 0 | 0 | |
First Trust North Amer Energy Infrastr ETF | Com | 33738D101 | 38 | 1,527 | SH | DFND | 0 | 1,527 | 0 | 0 | |
First Trust Senior Loan | Com | 33738D309 | 384 | 8,724 | SH | DFND | 0 | 8,724 | 0 | 0 | |
First Trust Multi Asset Div Income Index | Com | 33738R100 | 35 | 2,432 | SH | DFND | 0 | 2,432 | 0 | 0 | |
First Trust NASADAQ Tech Div Index | Com | 33738R118 | 55 | 1,250 | SH | DFND | 0 | 1,250 | 0 | 0 | |
First Trust Rising Dividend Achievers ETF | Com | 33738R506 | 1,321 | 33,979 | SH | DFND | 0 | 33,979 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 | 359 | 8,750 | SH | DFND | 0 | 8,750 | 0 | 0 | |
First Trust Dorsey Wright Momentum & Dividend | Com | 33738R696 | 1,004 | 37,269 | SH | DFND | 0 | 37,269 | 0 | 0 | |
First Trust Dorsey Wright DALI 1 ETF | Com | 33738R712 | 220 | 9,156 | SH | DFND | 0 | 9,156 | 0 | 0 | |
First Tr Nasdaq Artificial Int & Robitics ETF | Com | 33738R720 | 2 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
First Trust Small Cap US Equity Select ETF | Com | 33738R746 | 92 | 3,982 | SH | DFND | 0 | 3,982 | 0 | 0 | |
First Trust Nasdaq Semiconductor ETF | Com | 33738R811 | 443 | 9,085 | SH | DFND | 0 | 9,085 | 0 | 0 | |
First Trust Nasdaq Oil & Gas ETF | Com | 33738R845 | 127 | 5,171 | SH | DFND | 0 | 5,171 | 0 | 0 | |
First Trust NASDAQ Bank ETF | Com | 33738R860 | 280 | 10,814 | SH | DFND | 0 | 10,814 | 0 | 0 | |
First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 33738R878 | 207 | 6,206 | SH | DFND | 0 | 6,206 | 0 | 0 | |
First Trust Dorsey Wright Intl Foc 5 | Com | 33738R886 | 24 | 1,473 | SH | DFND | 0 | 1,473 | 0 | 0 | |
First Trust PFD Secs & Income ETF | Com | 33739E108 | 1,652 | 98,912 | SH | DFND | 0 | 98,912 | 0 | 0 | |
First Trust GLobal Tact Cmdty Strat ETF | Com | 33739H101 | 43 | 1,716 | SH | DFND | 0 | 1,716 | 0 | 0 | |
First Trust Managed Muni ETF | Com | 33739N108 | 647 | 13,270 | SH | DFND | 0 | 13,270 | 0 | 0 | |
First Trust Long/Short Equity ETF | Com | 33739P103 | 47 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
First Trust Municipal High Income ETF | Com | 33739P301 | 49 | 1,073 | SH | DFND | 0 | 1,073 | 0 | 0 | |
First Trust California Muni High Income ETF | Com | 33739P863 | 10 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
First Trust Low Duration Oppos ETF | Com | 33739Q200 | 607 | 12,809 | SH | DFND | 0 | 12,809 | 0 | 0 | |
First Trust Enhanced Short Maturity ETF | Com | 33739Q408 | 416 | 7,008 | SH | DFND | 0 | 7,008 | 0 | 0 | |
First Trust Dynamic Europe Equity Income Fund | Com | 33740D107 | 12 | 1,236 | SH | DFND | 0 | 1,236 | 0 | 0 | |
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | 33740F730 | 79 | 2,613 | SH | DFND | 0 | 2,613 | 0 | 0 | |
FT CBOE Vest U.S. Equity Buffer ETF - May | Com | 33740F748 | 81 | 2,439 | SH | DFND | 0 | 2,439 | 0 | 0 | |
First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | 33740F755 | 23 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
First Trust TCWOpportunistic Fxd Inc ETF | Com | 33740F805 | 357 | 8,195 | SH | DFND | 0 | 8,195 | 0 | 0 | |
First Trust Low Duration Strategic Focus ETF | Com | 33740F870 | 93 | 5,065 | SH | DFND | 0 | 5,065 | 0 | 0 | |
First Trust TCW Unconstrained Plus Bond ETF | Com | 33740F888 | 242 | 10,164 | SH | DFND | 0 | 10,164 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | Com | 33741L108 | 123 | 5,155 | SH | DFND | 0 | 5,155 | 0 | 0 | |
First Trust Exchange-traded Fund Vi | Com | 33741X102 | 3 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Fiserv Inc. | Com | 337738108 | 74 | 796 | SH | DFND | 0 | 796 | 0 | 0 | |
Flagstar Bancorp, Inc. | Com | 337930705 | 1 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
Firstenergy Corp. | Com | 337932107 | 68 | 1,831 | SH | DFND | 0 | 1,831 | 0 | 0 | |
Five Below Inc. | Com | 33829M101 | 33 | 243 | SH | DFND | 0 | 243 | 0 | 0 | |
Flaherty & Crumrine Pfd Secs Income Fd | Com | 338478100 | 118 | 7,950 | SH | DFND | 0 | 7,950 | 0 | 0 | |
Flaherty & Crumrine Dynamic pfd&inc | Pfd Stk | 33848W106 | 38 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
FlexShares Morningstar Global Up ETF | Com | 33939L407 | 16 | 434 | SH | DFND | 0 | 434 | 0 | 0 | |
FlexShares iBoxx 3 Yr Target Duration | Com | 33939L506 | 82 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Flexshares Tr/us Qlty Low Volatilit | Com | 33939L654 | 13 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Flexshares Tr/high Yield Value Sc | Com | 33939L662 | 9 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
FlexShares STOXX Global Broad Infras ETF | Com | 33939L795 | 5 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
FlexShares Intl Qual Div Dynamic ETF | Com | 33939L829 | 99 | 4,930 | SH | DFND | 0 | 4,930 | 0 | 0 | |
Fluor Corp New | Com | 343412102 | 2 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Focus FInancial Partners Inc Cl A | Com | 34417P100 | 1 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Ford Motor CO. | Com | 345370860 | 530 | 47,355 | SH | DFND | 0 | 47,355 | 0 | 0 | |
Formula Systems LTD Sponsored ADR | Com | 346414105 | 8 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Fortis Inc | Com | 349553107 | 3 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Fortinet Inc | Com | 34959E109 | 102 | 2,066 | SH | DFND | 0 | 2,066 | 0 | 0 | |
Fortive Corp | Com | 34959J108 | 365 | 6,264 | SH | DFND | 0 | 6,264 | 0 | 0 | |
Fortune Brands Home & Security, Inc. | Com | 34964C106 | 35 | 644 | SH | DFND | 0 | 644 | 0 | 0 | |
Forward Air Corp | Com | 349853101 | 7 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Fox Corp Cl A | Com | 35137L105 | 40 | 1,298 | SH | DFND | 0 | 1,298 | 0 | 0 | |
Fox Corp Cl B | Com | 35137L204 | 8 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Franklin Electric Company | Com | 353514102 | 7 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
Franklin Resources | Com | 354613101 | 49 | 2,275 | SH | DFND | 0 | 2,275 | 0 | 0 | |
Franklin FTSE Australia ETF | Com | 35473P843 | 9 | 389 | SH | DFND | 0 | 389 | 0 | 0 | |
Franklin Liberty Intermediate Muni Oppty ETF | Com | 35473P868 | 147 | 6,479 | SH | DFND | 0 | 6,479 | 0 | 0 | |
Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 35473P884 | 105 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Freeport McMoran C & G Inc. | Com | 35671D857 | 281 | 10,277 | SH | DFND | 0 | 10,277 | 0 | 0 | |
Freshpet, Inc. | Com | 358039105 | 3 | 59 | SH | DFND | 0 | 59 | 0 | 0 | |
Fulgent Genetics, Inc. | Com | 359664109 | 1 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
HB Fuller CO | Com | 359694106 | 1 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Fulton Financial Corp PA | Com | 360271100 | 0 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
GATX Corp. | Com | 361448103 | 13 | 147 | SH | DFND | 0 | 147 | 0 | 0 | |
Geo Group Inc New | Com | 36162J106 | 3 | 417 | SH | DFND | 0 | 417 | 0 | 0 | |
G-III Apparel Group | Com | 36237H101 | 4 | 240 | SH | DFND | 0 | 240 | 0 | 0 | |
Arthur J. Gallagher & CO. | Com | 363576109 | 766 | 4,474 | SH | DFND | 0 | 4,474 | 0 | 0 | |
GAMCO Global Gold, Natural Resources & Income | Com | 36465A109 | 24 | 7,300 | SH | DFND | 0 | 7,300 | 0 | 0 | |
Gaming and Leisure Properties Inc. | Com | 36467J108 | 2 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Gannett Co Inc New | Com | 36472T109 | 1 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Gap Inc. | Com | 364760108 | 2 | 248 | SH | DFND | 0 | 248 | 0 | 0 | |
Gartner Inc | Com | 366651107 | 44 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
Generac Holdings Inc. | Com | 368736104 | 28 | 159 | SH | DFND | 0 | 159 | 0 | 0 | |
General Dynamics Corp. | Com | 369550108 | 1,179 | 5,558 | SH | DFND | 0 | 5,558 | 0 | 0 | |
General Mills Inc. | Com | 370334104 | 913 | 11,915 | SH | DFND | 0 | 11,915 | 0 | 0 | |
General Motors CO. | Com | 37045V100 | 218 | 6,793 | SH | DFND | 0 | 6,793 | 0 | 0 | |
Gentex Corp. | Com | 371901109 | 7 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
Genmab A/S Spon ADR | Com | 372303206 | 25 | 790 | SH | DFND | 0 | 790 | 0 | 0 | |
Genuine Parts | Com | 372460105 | 430 | 2,878 | SH | DFND | 0 | 2,878 | 0 | 0 | |
Genworth Financial Inc. | Com | 37247D106 | 1 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Gerdau SA | Com | 373737105 | 1 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
Gilead Sciences Inc. | Com | 375558103 | 446 | 7,234 | SH | DFND | 0 | 7,234 | 0 | 0 | |
Glacier Bancorp Inc New | Com | 37637Q105 | 5 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Gladstone Commercial Corporation | Com | 376536108 | 10 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
Gladstone LD Corp Com | Com | 376549101 | 281 | 15,500 | SH | DFND | 0 | 15,500 | 0 | 0 | |
Global Blood Therapeutics, Inc | Com | 37890U108 | 17 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 123 | 1,138 | SH | DFND | 0 | 1,138 | 0 | 0 | |
Global X Next Emerging & Frontier ETF | Com | 37950E218 | 3 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Global X SuperDividend U.S. ETF | Com | 37950E291 | 18 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Global X SuperDividend ETF | Com | 37950E549 | 43 | 5,753 | SH | DFND | 0 | 5,753 | 0 | 0 | |
Global X MLP & Energy Infrastructure New | Com | 37954Y293 | 62 | 1,666 | SH | DFND | 0 | 1,666 | 0 | 0 | |
Global X MLP ETF New | Com | 37954Y343 | 42 | 1,066 | SH | DFND | 0 | 1,066 | 0 | 0 | |
Global X Fds Cybrscurty ETF | Com | 37954Y384 | 2 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Global X Cloud Computing ETF | Com | 37954Y442 | 24 | 1,489 | SH | DFND | 0 | 1,489 | 0 | 0 | |
Global X Russell 2000 Covered Call ETF | Com | 37954Y459 | 275 | 14,922 | SH | DFND | 0 | 14,922 | 0 | 0 | |
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 257 | 6,734 | SH | DFND | 0 | 6,734 | 0 | 0 | |
Global X NASDAQ 100 Covered Call ETF | Com | 37954Y483 | 505 | 32,233 | SH | DFND | 0 | 32,233 | 0 | 0 | |
Global X US Preferred ETF | Com | 37954Y657 | 197 | 9,617 | SH | DFND | 0 | 9,617 | 0 | 0 | |
Global X U.S. Infrastructure Development ETF | Com | 37954Y673 | 229 | 9,913 | SH | DFND | 0 | 9,913 | 0 | 0 | |
Global X Robotics & Artfcl Inttlgnc ETF | Com | 37954Y715 | 5 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
Global X FinTech ETF | Com | 37954Y814 | 8 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Global X Funds - Global X Lithium ETF | Com | 37954Y855 | 50 | 756 | SH | DFND | 0 | 756 | 0 | 0 | |
Global X Uranium ETF | Com | 37954Y871 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Globus Medical, Inc. | Com | 379577208 | 26 | 443 | SH | DFND | 0 | 443 | 0 | 0 | |
Global Life Inc | Com | 37959E102 | 6 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
GoDaddy, Inc. | Com | 380237107 | 12 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Goldman Sachs Group Inc. | Com | 38141G104 | 966 | 3,295 | SH | DFND | 0 | 3,295 | 0 | 0 | |
Goldman Sachs ActiveBeta Intl Eq ETF | Com | 381430107 | 274 | 11,083 | SH | DFND | 0 | 11,083 | 0 | 0 | |
Goldman Sachs MarketBeta US Equity ETF | Com | 381430123 | 234 | 4,797 | SH | DFND | 0 | 4,797 | 0 | 0 | |
Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 381430206 | 96 | 3,721 | SH | DFND | 0 | 3,721 | 0 | 0 | |
Goldman Sachs Access Inflation Protected ETF | Com | 381430362 | 54 | 1,136 | SH | DFND | 0 | 1,136 | 0 | 0 | |
Goldman Sachs Access Invest Grade Corp ETF | Com | 381430479 | 52 | 1,212 | SH | DFND | 0 | 1,212 | 0 | 0 | |
Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | 381430503 | 676 | 9,518 | SH | DFND | 0 | 9,518 | 0 | 0 | |
Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 381430529 | 362 | 3,625 | SH | DFND | 0 | 3,625 | 0 | 0 | |
Goldman Sachs Hedge Industry VIP ETF | Com | 381430545 | 3 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Goldman Sachs small cap equity ETF | Com | 381430602 | 120 | 2,372 | SH | DFND | 0 | 2,372 | 0 | 0 | |
Goldman Sachs BDC, Inc. | Com | 38147U107 | 5 | 321 | SH | DFND | 0 | 321 | 0 | 0 | |
Goldman Sachs Access U.S. Aggregate Bond ETF | Com | 38149W101 | 307 | 7,498 | SH | DFND | 0 | 7,498 | 0 | 0 | |
Golub Capital BDC, Inc. | Com | 38173M102 | 2 | 199 | SH | DFND | 0 | 199 | 0 | 0 | |
Goodyear Tire & Rubber CO. | Com | 382550101 | 8 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Graco Inc. | Com | 384109104 | 11 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
GrafTech International Ltd. | Com | 384313508 | 1 | 164 | SH | DFND | 0 | 164 | 0 | 0 | |
Graham Holdings Company | Com | 384637104 | 1 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Grainger W. W. Inc. | Com | 384802104 | 122 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Grand Canyon Education | Com | 38526M106 | 5 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Graphic Packaging Holding CO. | Com | 388689101 | 2 | 103 | SH | DFND | 0 | 103 | 0 | 0 | |
Gray Television | Com | 389375106 | 18 | 1,277 | SH | DFND | 0 | 1,277 | 0 | 0 | |
The Greenbrier Companies, Inc. | Com | 393657101 | 1 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Greif Inc. | Com | 397624107 | 1 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Grocery Outlet Holding Corp | Com | 39874R101 | 3 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Group One Automotive, Inc. | Com | 398905109 | 8 | 53 | SH | DFND | 0 | 53 | 0 | 0 | |
Guess Inc. | Com | 401617105 | 0 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Guidewire Software, Inc. | Com | 40171V100 | 11 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
H&E Equipment Services Inc. | Com | 404030108 | 9 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
HCA Holdings Inc | Com | 40412C101 | 36 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
HDFC Bank LTD ADR | Com | 40415F101 | 13 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
HP Inc | Com | 40434L105 | 30 | 1,201 | SH | DFND | 0 | 1,201 | 0 | 0 | |
Hain Celestial Group Inc | Com | 405217100 | 1 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Halliburton CO. | Com | 406216101 | 83 | 3,374 | SH | DFND | 0 | 3,374 | 0 | 0 | |
Halozyme Therapeutics, Inc. | Com | 40637H109 | 7 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
John Hancock Bank & Thrift Oppty Fund | Com | 409735206 | 16 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Hancock Holding CO. | Com | 410120109 | 1 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
John Hancock Tax-Advantaged Global | Com | 41013P749 | 13 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
John Hancock Tax Adv Div Income Fd | Com | 41013V100 | 80 | 3,800 | SH | DFND | 0 | 3,800 | 0 | 0 | |
John Hancock Preferred Income Fund III | Com | 41021P103 | 52 | 3,500 | SH | DFND | 0 | 3,500 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 20 | 2,925 | SH | DFND | 0 | 2,925 | 0 | 0 | |
Harley-Davidson Inc. | Com | 412822108 | 21 | 616 | SH | DFND | 0 | 616 | 0 | 0 | |
Hartford Financial Services Group Inc. | Com | 416515104 | 80 | 1,285 | SH | DFND | 0 | 1,285 | 0 | 0 | |
Hartford Total Return Bond ETF | Com | 41653L305 | 12 | 381 | SH | DFND | 0 | 381 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 59 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
Hawaiian Electric Industries Inc. | Com | 419870100 | 1 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
HealthEquity, Inc. | Com | 42226A107 | 33 | 487 | SH | DFND | 0 | 487 | 0 | 0 | |
Heartland Express Inc. | Com | 422347104 | 2 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Healthpeak PPtys Inc | Com | 42250P103 | 58 | 2,537 | SH | DFND | 0 | 2,537 | 0 | 0 | |
Heico Corp. | Com | 422806109 | 19 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Heico Corp New Cl A | Com | 422806208 | 21 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Helios Technology Inc | Com | 42328H109 | 4 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
Helmerich & Payne Inc. | Com | 423452101 | 25 | 663 | SH | DFND | 0 | 663 | 0 | 0 | |
Jack Henry & Associates Inc. | Com | 426281101 | 145 | 798 | SH | DFND | 0 | 798 | 0 | 0 | |
Herc Holdings Inc | Com | 42704L104 | 4 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Hercules Technology Growth Capital Inc | Com | 427096508 | 2 | 181 | SH | DFND | 0 | 181 | 0 | 0 | |
The Hershey Company | Com | 427866108 | 1,347 | 6,111 | SH | DFND | 0 | 6,111 | 0 | 0 | |
Heska Corporation | Com | 42805E306 | 4 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 25 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
Hewlett Packard Enterprises Company | Com | 42824C109 | 123 | 10,288 | SH | DFND | 0 | 10,288 | 0 | 0 | |
Hexcel Corp. | Com | 428291108 | 17 | 323 | SH | DFND | 0 | 323 | 0 | 0 | |
Hillenbrand, Inc. | Com | 431571108 | 0 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Hilton Worldwide Holdings, Inc. | Com | 43300A203 | 35 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
Hologic Inc. | Com | 436440101 | 60 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
Home Depot Inc. | Com | 437076102 | 5,250 | 19,028 | SH | DFND | 0 | 19,028 | 0 | 0 | |
Honda Motor Ltd | Com | 438128308 | 10 | 467 | SH | DFND | 0 | 467 | 0 | 0 | |
Honeywell International Inc. | Com | 438516106 | 2,736 | 16,385 | SH | DFND | 0 | 16,385 | 0 | 0 | |
Horace Mann | Com | 440327104 | 6 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Hormel Foods Corp | Com | 440452100 | 176 | 3,866 | SH | DFND | 0 | 3,866 | 0 | 0 | |
Host Hotels | Com | 44107P104 | 13 | 808 | SH | DFND | 0 | 808 | 0 | 0 | |
Houlihan Lokey, Inc. | Com | 441593100 | 16 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 4 | 74 | SH | DFND | 0 | 74 | 0 | 0 | |
Howmet Aerospace Inc. | Com | 443201108 | 4 | 131 | SH | DFND | 0 | 131 | 0 | 0 | |
Hubbell, Inc. | Com | 443510607 | 30 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
HubSpot, Inc. | Com | 443573100 | 2 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Hudson Pacific Properties, Inc. | Com | 444097109 | 4 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Humana Inc | Com | 444859102 | 106 | 219 | SH | DFND | 0 | 219 | 0 | 0 | |
J B Hunt Transportation Services | Com | 445658107 | 33 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
Huntington Bancshares, Inc. | Com | 446150104 | 298 | 22,582 | SH | DFND | 0 | 22,582 | 0 | 0 | |
Huntington Ingalls Inds Inc | Com | 446413106 | 1,273 | 5,748 | SH | DFND | 0 | 5,748 | 0 | 0 | |
Hyatt Hotels Corporation Class H | Com | 448579102 | 3 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
ICF International Inc | Com | 44925C103 | 26 | 241 | SH | DFND | 0 | 241 | 0 | 0 | |
ICU Medical Inc. | Com | 44930G107 | 3 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
IPG Photonics Corp | Com | 44980X109 | 1 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
ITT Inc | Com | 45073V108 | 30 | 453 | SH | DFND | 0 | 453 | 0 | 0 | |
Icahn Enterprises, L.P. | Com | 451100101 | 73 | 1,471 | SH | DFND | 0 | 1,471 | 0 | 0 | |
Idacorp, Inc. | Com | 451107106 | 11 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
Idex Corp. | Com | 45167R104 | 4 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Idexx Laboratories | Com | 45168D104 | 36 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
Iheartmedia Inc/sh Cl A | Com | 45174J509 | 1 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Illinois Tool Works Inc. | Com | 452308109 | 400 | 2,212 | SH | DFND | 0 | 2,212 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 35 | 186 | SH | DFND | 0 | 186 | 0 | 0 | |
Impinj, Inc | Com | 453204109 | 13 | 166 | SH | DFND | 0 | 166 | 0 | 0 | |
Incyte Pharmaceuticals Inc. | Com | 45337C102 | 1 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Independent Bank Corp | Com | 453836108 | 4 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Independent Bank Corporation | Com | 453838609 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
The India Fund | Com | 454089103 | 20 | 1,214 | SH | DFND | 0 | 1,214 | 0 | 0 | |
IQ hedge MultilQ Hedge Multi- ST | Com | 45409B107 | 442 | 15,937 | SH | DFND | 0 | 15,937 | 0 | 0 | |
Industrial Logistics Properties Trust | Com | 456237106 | 1 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
ING Groep NV Sponsored ADR | Com | 456837103 | 3 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
Ingersoll-Rand Inc | Com | 45687V106 | 77 | 1,782 | SH | DFND | 0 | 1,782 | 0 | 0 | |
Ingevity Corp | Com | 45688C107 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Inspire Medical Systems Inc | Com | 457730109 | 7 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Insperity, Inc. | Com | 45778Q107 | 1 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Inseego Corp. | Com | 45782B104 | 6 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Insulet Corp | Com | 45784P101 | 8 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Integra Lifesciences Holdings Corp | Com | 457985208 | 9 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Intel Corp. | Com | 458140100 | 1,557 | 60,421 | SH | DFND | 0 | 60,421 | 0 | 0 | |
Integer Holdings Corp | Com | 45826H109 | 6 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Interactive Brokers Group, Inc. | Com | 45841N107 | 16 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
IntercontinentalExchange, Inc. | Com | 45866F104 | 148 | 1,633 | SH | DFND | 0 | 1,633 | 0 | 0 | |
International Business Machines Corp. | Com | 459200101 | 1,194 | 10,046 | SH | DFND | 0 | 10,046 | 0 | 0 | |
International Flavors & Fragrance | Com | 459506101 | 118 | 1,294 | SH | DFND | 0 | 1,294 | 0 | 0 | |
International Paper | Com | 460146103 | 125 | 3,956 | SH | DFND | 0 | 3,956 | 0 | 0 | |
Interpublic Group Companies Inc. | Com | 460690100 | 34 | 1,317 | SH | DFND | 0 | 1,317 | 0 | 0 | |
Invesco S&P 500 Downside Hedged ETF | Com | 46090A705 | 34 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco Total Return Bond ETF | Com | 46090A804 | 155 | 3,410 | SH | DFND | 0 | 3,410 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 5,299 | 19,825 | SH | DFND | 0 | 19,825 | 0 | 0 | |
Invesco Optimum Yld Diversified ETF | Com | 46090F100 | 109 | 6,767 | SH | DFND | 0 | 6,767 | 0 | 0 | |
Intra-Cellular Therapies, Inc. | Com | 46116X101 | 10 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 1,763 | 4,553 | SH | DFND | 0 | 4,553 | 0 | 0 | |
Intuitive Surgical Inc. | Com | 46120E602 | 113 | 604 | SH | DFND | 0 | 604 | 0 | 0 | |
Invesco Van Kampen Senior Income Trust | Com | 46131H107 | 49 | 13,300 | SH | DFND | 0 | 13,300 | 0 | 0 | |
Invesco Van Kampen Municipal Trust | Com | 46131J103 | 22 | 2,424 | SH | DFND | 0 | 2,424 | 0 | 0 | |
Invesco Van Kampen Advantage Muni Income | Com | 46132E103 | 11 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Invesco Municipal Income Opportunities Trust | Com | 46132X101 | 7 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Invesco Aerospace & Defense ETF | Com | 46137V100 | 24 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
Invesco Water Resources ETF | Com | 46137V142 | 3 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Invesco S&P 500 Top 50 ETF | Com | 46137V233 | 96 | 357 | SH | DFND | 0 | 357 | 0 | 0 | |
Invesco Exchange W&P 500 Quality | Com | 46137V241 | 690 | 17,361 | SH | DFND | 0 | 17,361 | 0 | 0 | |
Invesco S&P 500 Pure Value ETF | Com | 46137V258 | 101 | 1,440 | SH | DFND | 0 | 1,440 | 0 | 0 | |
Invesco S&P 500 Equal Weight Tech ETF | Com | 46137V282 | 43 | 192 | SH | DFND | 0 | 192 | 0 | 0 | |
Invesco Buyback Achievers ETF | Com | 46137V308 | 82 | 1,105 | SH | DFND | 0 | 1,105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | Com | 46137V316 | 687 | 4,819 | SH | DFND | 0 | 4,819 | 0 | 0 | |
Invesco S&P 500 Weight ETF | Com | 46137V324 | 12 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Invesco Exchange S&P 500 Equal ETF | Com | 46137V340 | 9 | 171 | SH | DFND | 0 | 171 | 0 | 0 | |
Invesco S&P 500 Weight ETF | Com | 46137V357 | 3,090 | 24,276 | SH | DFND | 0 | 24,276 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | Com | 46137V365 | 184 | 3,012 | SH | DFND | 0 | 3,012 | 0 | 0 | |
Invesco Russell Top 200 Pure ETF | Com | 46137V431 | 90 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Invesco Exchang/russell Midcap Pure | Com | 46137V464 | 23 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Invesco Russell 2000 Pure Value ETF | Com | 46137V480 | 14 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
Invesco Dividend Achievers ETF | Com | 46137V506 | 245 | 7,565 | SH | DFND | 0 | 7,565 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr | Com | 46137V563 | 51 | 2,765 | SH | DFND | 0 | 2,765 | 0 | 0 | |
Invesco FTSE RAFI U S 1000 ETF | Com | 46137V613 | 151 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
Invesco Financial Pfd ETF | Com | 46137V621 | 568 | 37,747 | SH | DFND | 0 | 37,747 | 0 | 0 | |
Invesco Synamic Semiconductors ETF | Com | 46137V647 | 42 | 464 | SH | DFND | 0 | 464 | 0 | 0 | |
Invesco DWA Basic Materials Momentum ETF | Com | 46137V704 | 3 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Invesco Dynamic Market ETF | Com | 46137V712 | 10 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Invesco Dynamic Leisure & Entmnt ETF | Com | 46137V720 | 47 | 1,365 | SH | DFND | 0 | 1,365 | 0 | 0 | |
Invesco Dynamic Food & Beverage ETF | Com | 46137V753 | 3 | 68 | SH | DFND | 0 | 68 | 0 | 0 | |
Invesco Dynamic Energy Expl & Prod ETF | Com | 46137V761 | 4 | 162 | SH | DFND | 0 | 162 | 0 | 0 | |
Invesco Dynamic Building & Constr Port | Com | 46137V779 | 19 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr | Com | 46137V795 | 3 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Invesco DWA Consumer Cyclicals Momentum ETF | Com | 46137V803 | 113 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Invesco DWA Tech Momentum ETF | Com | 46137V811 | 319 | 2,999 | SH | DFND | 0 | 2,999 | 0 | 0 | |
Invesco DWA Momentum ETF | Com | 46137V837 | 309 | 4,578 | SH | DFND | 0 | 4,578 | 0 | 0 | |
Invesco DWA Industrials Momentum ETF | Com | 46137V845 | 20 | 241 | SH | DFND | 0 | 241 | 0 | 0 | |
Invesco DWA Energy Momentum ETF | Com | 46137V878 | 4 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Invesco Zacks Multi Asset Inc. ETF | Com | 46137Y500 | 20 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco DB Commodity Tracking | Com | 46138B103 | 24 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Invesco 1-30 Laddered Treasury ETF | Com | 46138E107 | 39 | 1,348 | SH | DFND | 0 | 1,348 | 0 | 0 | |
Invesco S&P SmallCap Industrials ETF | Com | 46138E123 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Invesco S&P SmallCap Consumer Discr ETF | Com | 46138E180 | 15 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Invesco Exchange S&P Mid Cap ETF | Com | 46138E198 | 156 | 3,250 | SH | DFND | 0 | 3,250 | 0 | 0 | |
Invesco Exchang/s&p Intl Dev Moment | Com | 46138E222 | 48 | 1,784 | SH | DFND | 0 | 1,784 | 0 | 0 | |
Invesco Exchang/s&p Emerging Mkts L | Com | 46138E297 | 16 | 746 | SH | DFND | 0 | 746 | 0 | 0 | |
Invesco Exchange S & P 500 Low | Com | 46138E354 | 509 | 8,798 | SH | DFND | 0 | 8,798 | 0 | 0 | |
Invesco S&P 500 High Div, Low Vol. Port | Com | 46138E362 | 704 | 18,010 | SH | DFND | 0 | 18,010 | 0 | 0 | |
Invesco S&P 500 High Beta ETF | Com | 46138E370 | 23 | 407 | SH | DFND | 0 | 407 | 0 | 0 | |
Invesco Exhange S&P 500 Enhanced Value ETF | Com | 46138E396 | 3 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Invesco CEF Income Composite ETF | Com | 46138E404 | 23 | 1,300 | SH | DFND | 0 | 1,300 | 0 | 0 | |
Invesco Purebeta FTSE Emerging & Frontier ETF | Com | 46138E479 | 13 | 635 | SH | DFND | 0 | 635 | 0 | 0 | |
Invesco Pfd ETF | Com | 46138E511 | 167 | 14,019 | SH | DFND | 0 | 14,019 | 0 | 0 | |
Invesco Insured National Muni Bond | Com | 46138E537 | 195 | 8,818 | SH | DFND | 0 | 8,818 | 0 | 0 | |
Invesco KBW Property & Casualty Insurance ETF | Com | 46138E586 | 3 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Invesco KBW Premium Yield Equity ETF | Com | 46138E594 | 10 | 505 | SH | DFND | 0 | 505 | 0 | 0 | |
Invesco KBW High Div Yld Finl ETF | Com | 46138E610 | 12 | 846 | SH | DFND | 0 | 846 | 0 | 0 | |
Invesco Exchange KBS BK ETF | Com | 46138E628 | 79 | 1,612 | SH | DFND | 0 | 1,612 | 0 | 0 | |
Invesco Exch Traded Fd Tr II Intl Buyback | Com | 46138E644 | 2 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Invesco Global Shrt Term Hi Yld Bd ETF | Com | 46138E669 | 39 | 2,077 | SH | DFND | 0 | 2,077 | 0 | 0 | |
Invesco FST Rafi Developed Markets US ETF | Com | 46138E743 | 49 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Invesco DWA Smallcap Momentum ETF | Com | 46138E842 | 33 | 486 | SH | DFND | 0 | 486 | 0 | 0 | |
Invesco DWA Emerg Mkts Portfolio | Com | 46138E867 | 74 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
Invesco DWA Developed Markets ETF | Com | 46138E875 | 22 | 908 | SH | DFND | 0 | 908 | 0 | 0 | |
Invesco Exchange S&P Small Cap ETF | Com | 46138G102 | 9 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Invesco S&P SmallCap Materials ETF | Com | 46138G201 | 23 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 340 | 16,825 | SH | DFND | 0 | 16,825 | 0 | 0 | |
Invesco S&P Ultra Dividend Rev ETF | Com | 46138G656 | 125 | 3,312 | SH | DFND | 0 | 3,312 | 0 | 0 | |
Invesco S&P SmallCap 600 Revenue ETF | Com | 46138G664 | 475 | 4,934 | SH | DFND | 0 | 4,934 | 0 | 0 | |
Invesco S&P Midcap 400 Rev ETF | Com | 46138G672 | 155 | 2,080 | SH | DFND | 0 | 2,080 | 0 | 0 | |
Invesco S&P Rev ETF | Com | 46138G698 | 107 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr II | Com | 46138G706 | 239 | 3,253 | SH | DFND | 0 | 3,253 | 0 | 0 | |
Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 46138G805 | 110 | 4,278 | SH | DFND | 0 | 4,278 | 0 | 0 | |
Invesco Variable Rate Preferred ETF | Com | 46138G870 | 29 | 1,333 | SH | DFND | 0 | 1,333 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | Com | 46138J494 | 84 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J510 | 55 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | 46138J528 | 81 | 3,400 | SH | DFND | 0 | 3,400 | 0 | 0 | |
Invesco BulletShares 2024 Municipal Bond ETF | Com | 46138J536 | 30 | 1,232 | SH | DFND | 0 | 1,232 | 0 | 0 | |
Invesco BulletShares 2023 Municipal Bond ETF | Com | 46138J544 | 85 | 3,432 | SH | DFND | 0 | 3,432 | 0 | 0 | |
Invesco BulletShares 2022 Municipal Bond ETF | Com | 46138J551 | 34 | 1,332 | SH | DFND | 0 | 1,332 | 0 | 0 | |
Invesco Bulletshares 2027 High Yield ETF | Com | 46138J585 | 8 | 393 | SH | DFND | 0 | 393 | 0 | 0 | |
Invesco Russell 1000 Dynamic Multifactor ETF | Com | 46138J619 | 218 | 5,592 | SH | DFND | 0 | 5,592 | 0 | 0 | |
Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | 46138J635 | 74 | 3,389 | SH | DFND | 0 | 3,389 | 0 | 0 | |
Invesco RAFI Strategic US Small Company ETF | Com | 46138J734 | 95 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Invesco Defensive Equity ETF | Com | 46138J775 | 11 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
Invesco Exchang/bulletshares 2027 C | Com | 46138J783 | 46 | 2,477 | SH | DFND | 0 | 2,477 | 0 | 0 | |
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 46138J791 | 162 | 8,711 | SH | DFND | 0 | 8,711 | 0 | 0 | |
Invesco Bulletshares 2025 High Yield Bind ETF | Com | 46138J817 | 74 | 3,402 | SH | DFND | 0 | 3,402 | 0 | 0 | |
Invesco BulletShares 2025 Corporate Bond ETF | Com | 46138J825 | 346 | 17,360 | SH | DFND | 0 | 17,360 | 0 | 0 | |
Invesco Bulletshares 2024 High Yield Bond ETF | Com | 46138J833 | 73 | 3,398 | SH | DFND | 0 | 3,398 | 0 | 0 | |
Invesco BulletShares 2024 Corporate Bond ETF | Com | 46138J841 | 405 | 19,852 | SH | DFND | 0 | 19,852 | 0 | 0 | |
Invesco BulletShs 2023 High Yield Bd ETF | Com | 46138J858 | 76 | 3,333 | SH | DFND | 0 | 3,333 | 0 | 0 | |
Invesco Bulletshares 2023 Corp ETF | Com | 46138J866 | 374 | 17,933 | SH | DFND | 0 | 17,933 | 0 | 0 | |
Invesco BulletShs 2022 High Yield Bd ETF | Com | 46138J874 | 12 | 542 | SH | DFND | 0 | 542 | 0 | 0 | |
Invesco Bulletshares 2022 Corp ETF | Com | 46138J882 | 549 | 25,925 | SH | DFND | 0 | 25,925 | 0 | 0 | |
Invesco CurrencyShares Japanese Yen Trust | Com | 46138W107 | 23 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Invesco DB Oil Fund | Com | 46140H403 | 50 | 3,311 | SH | DFND | 0 | 3,311 | 0 | 0 | |
Invesco DB US Dlr Index Tr Bullish Fd | Com | 46141D203 | 101 | 3,354 | SH | DFND | 0 | 3,354 | 0 | 0 | |
Ionis Pharmaceuticals, Inc. | Com | 462222100 | 2 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
IQVIA Holdings Inc | Com | 46266C105 | 65 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Iron Mountain Inc. | Com | 46284V101 | 139 | 3,161 | SH | DFND | 0 | 3,161 | 0 | 0 | |
Ironwood Pharmaceuticals, Inc. | Com | 46333X108 | 0 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
IShares MSCI Australia Index | Com | 464286103 | 18 | 936 | SH | DFND | 0 | 936 | 0 | 0 | |
IShares Emerging Markets Dividend ETF | Com | 464286319 | 19 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
IShares MSCI World ETF | Com | 464286392 | 44 | 438 | SH | DFND | 0 | 438 | 0 | 0 | |
IShares MSCI Canada Index | Com | 464286509 | 382 | 12,433 | SH | DFND | 0 | 12,433 | 0 | 0 | |
IShares MSCI All Country World Min Vol | Com | 464286525 | 274 | 3,097 | SH | DFND | 0 | 3,097 | 0 | 0 | |
iShares Inc. MSCI Emerging Markets M | Com | 464286533 | 265 | 5,235 | SH | DFND | 0 | 5,235 | 0 | 0 | |
iShares MSCI Eurozone ETF | Com | 464286608 | 62 | 1,951 | SH | DFND | 0 | 1,951 | 0 | 0 | |
iShares MSCI Israel Capped | Com | 464286632 | 4 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
iShares MSCI France | Com | 464286707 | 4 | 147 | SH | DFND | 0 | 147 | 0 | 0 | |
MFC iShares Inc MSCI Sweden Index | Com | 464286756 | 15 | 546 | SH | DFND | 0 | 546 | 0 | 0 | |
MFC iShares Inc MSCI Spain Index | Com | 464286764 | 9 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
IShares MSCI South Korea Index Fund | Com | 464286772 | 9 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
MFC iShares Inc. MSCI S. Africa Index | Com | 464286780 | 9 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
IShares MSCI Germany Index | Com | 464286806 | 64 | 3,221 | SH | DFND | 0 | 3,221 | 0 | 0 | |
iShares MSCI Netherlands | Com | 464286814 | 4 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
IShares Tr S&P 100 Index Fd | Com | 464287101 | 34 | 212 | SH | DFND | 0 | 212 | 0 | 0 | |
IShares Tr Large Growth Index | Com | 464287119 | 471 | 9,750 | SH | DFND | 0 | 9,750 | 0 | 0 | |
IShares S&P 1500 Index | Com | 464287150 | 2,186 | 27,478 | SH | DFND | 0 | 27,478 | 0 | 0 | |
IShares Dow Jones Select Dividend Index | Com | 464287168 | 1,019 | 9,508 | SH | DFND | 0 | 9,508 | 0 | 0 | |
IShares Tr US Treas Inflation Protected Sec | Com | 464287176 | 1,515 | 14,447 | SH | DFND | 0 | 14,447 | 0 | 0 | |
IShares FTSE/Xinhua China 25 Index Fund | Com | 464287184 | 2 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
IShares Dow Jones Transportation Average | Com | 464287192 | 122 | 619 | SH | DFND | 0 | 619 | 0 | 0 | |
IShares S&P 500 Index Fd | Com | 464287200 | 23 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
IShares S&P 500 Index Fd | Com | 464287200 | 6,993 | 19,497 | SH | DFND | 0 | 19,497 | 0 | 0 | |
IShares Core Total Bond Mkt | Com | 464287226 | 50 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
IShares Core Total Bond Mkt | Com | 464287226 | 2,007 | 20,836 | SH | DFND | 0 | 20,836 | 0 | 0 | |
IShares Tr Emerging Markets Index | Com | 464287234 | 810 | 23,213 | SH | DFND | 0 | 23,213 | 0 | 0 | |
IShares Tr. Goldman Sachs Corp Bond Fund | Com | 464287242 | 792 | 7,728 | SH | DFND | 0 | 7,728 | 0 | 0 | |
IShares Trust S & P Global Technology | Com | 464287291 | 160 | 3,805 | SH | DFND | 0 | 3,805 | 0 | 0 | |
IShares S&P 500 Growth Index Fund | Com | 464287309 | 1,248 | 21,573 | SH | DFND | 0 | 21,573 | 0 | 0 | |
iShares Global Financials ETF | Com | 464287333 | 1 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
IShares S&P Global Energy Sector | Com | 464287341 | 33 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
IShares Tr Goldman Sachs Natural Resources Fd | Com | 464287374 | 1 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
IShares Tr S&P 500 Value Index Fund | Com | 464287408 | 532 | 4,142 | SH | DFND | 0 | 4,142 | 0 | 0 | |
IShares Tr 20 plus Treas Index FD | Com | 464287432 | 36 | 351 | SH | DFND | 0 | 351 | 0 | 0 | |
IShares Tr Barclay 7-10 Year Treas Index Fd | Com | 464287440 | 230 | 2,401 | SH | DFND | 0 | 2,401 | 0 | 0 | |
IShares Tr Barclay 1-3 Years | Com | 464287457 | 590 | 7,262 | SH | DFND | 0 | 7,262 | 0 | 0 | |
IShares Tr Europe and Far East Index Fd | Com | 464287465 | 1,252 | 22,358 | SH | DFND | 0 | 22,358 | 0 | 0 | |
IShares Russell Midcap Value Index | Com | 464287473 | 621 | 6,463 | SH | DFND | 0 | 6,463 | 0 | 0 | |
Ishares Russell Midcap Growth Index | Com | 464287481 | 850 | 10,840 | SH | DFND | 0 | 10,840 | 0 | 0 | |
IShares Russell Mid Cap | Com | 464287499 | 1,186 | 19,090 | SH | DFND | 0 | 19,090 | 0 | 0 | |
IShares Tr S&P Midcap 400 Index Fund | Com | 464287507 | 5,961 | 27,186 | SH | DFND | 0 | 27,186 | 0 | 0 | |
I Shares S&P North Amer Tech Software | Com | 464287515 | 91 | 363 | SH | DFND | 0 | 363 | 0 | 0 | |
iShares PHLX Semiconductor ETF | Com | 464287523 | 122 | 383 | SH | DFND | 0 | 383 | 0 | 0 | |
IShares Tr Nasdaq Biotechnology Index Fd | Com | 464287556 | 642 | 5,485 | SH | DFND | 0 | 5,485 | 0 | 0 | |
IShares Tr Cohen & Steers Rlty Majors Ind | Com | 464287564 | 98 | 1,819 | SH | DFND | 0 | 1,819 | 0 | 0 | |
IShares Tr Russell 1000 Value Index Fd | Com | 464287598 | 1,379 | 10,140 | SH | DFND | 0 | 10,140 | 0 | 0 | |
IShares Tr S&P MidCap 400 Growth Index Fund | Com | 464287606 | 1,239 | 19,663 | SH | DFND | 0 | 19,663 | 0 | 0 | |
IShares Tr Russell 1000 Growth Index Fd | Com | 464287614 | 1,982 | 9,419 | SH | DFND | 0 | 9,419 | 0 | 0 | |
IShares Tr Russell 1000 Index Fund | Com | 464287622 | 189 | 960 | SH | DFND | 0 | 960 | 0 | 0 | |
IShares Tr Russell 2000 Value Index Fd | Com | 464287630 | 340 | 2,634 | SH | DFND | 0 | 2,634 | 0 | 0 | |
IShares Tr Russell 2000 Growth Index Fd | Com | 464287648 | 302 | 1,461 | SH | DFND | 0 | 1,461 | 0 | 0 | |
IShares Russell 2000 Index | Com | 464287655 | 3,207 | 19,444 | SH | DFND | 0 | 19,444 | 0 | 0 | |
iShares Russell 3000 Value Index | Com | 464287663 | 1,782 | 28,458 | SH | DFND | 0 | 28,458 | 0 | 0 | |
MFC iShares Russell 3000 Growth Index | Com | 464287671 | 2,208 | 27,543 | SH | DFND | 0 | 27,543 | 0 | 0 | |
IShares Russell 3000 Index Fund | Com | 464287689 | 248 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
IShares Tr Dow Jones US Utils Sector Index Fd | Com | 464287697 | 5 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
IShares S&P MidCap 400 Value Index | Com | 464287705 | 263 | 2,926 | SH | DFND | 0 | 2,926 | 0 | 0 | |
MFC Ishare TR Dow Jones US Technology | Com | 464287721 | 259 | 3,524 | SH | DFND | 0 | 3,524 | 0 | 0 | |
IShares Tr Dow Jones US Real Estate Index Fd | Com | 464287739 | 131 | 1,604 | SH | DFND | 0 | 1,604 | 0 | 0 | |
Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 464287754 | 42 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
IShares Dow Jones US Healthcare | Com | 464287762 | 2 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | 464287770 | 27 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Ishares Tr Dow Jones US Energy Sector Index | Com | 464287796 | 35 | 895 | SH | DFND | 0 | 895 | 0 | 0 | |
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
IShares Tr S&P Smallcap 600 Index | Com | 464287804 | 4,279 | 49,074 | SH | DFND | 0 | 49,074 | 0 | 0 | |
Ishares Tr Dow Jones US Consumer | Com | 464287812 | 31 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Ishares Dow Jones Basic Sec. | Com | 464287838 | 79 | 732 | SH | DFND | 0 | 732 | 0 | 0 | |
IShares S&P SmallCap 600/Barra Value | Com | 464287879 | 737 | 8,941 | SH | DFND | 0 | 8,941 | 0 | 0 | |
IShares Tr S&P SmallCap 600 Growth Index Fund | Com | 464287887 | 737 | 7,246 | SH | DFND | 0 | 7,246 | 0 | 0 | |
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | Com | 464288158 | 62 | 605 | SH | DFND | 0 | 605 | 0 | 0 | |
Ishares Trust Lehman Agency Bond Fund | Com | 464288166 | 123 | 1,157 | SH | DFND | 0 | 1,157 | 0 | 0 | |
Ishares Trust MSCI All Country Asia | Com | 464288182 | 5 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
IShares Morningstar Mid Core | Com | 464288208 | 43 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
iShares Global Clean Energy ETF | Com | 464288224 | 15 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
MFC IShares Tr MSCI ACWI Ex US ETF | Com | 464288240 | 158 | 3,950 | SH | DFND | 0 | 3,950 | 0 | 0 | |
ISHARES MSCI ACWI | Com | 464288257 | 127 | 1,634 | SH | DFND | 0 | 1,634 | 0 | 0 | |
iShares Trust MSCI EAFE Small Cap Index Fund | Com | 464288273 | 322 | 6,606 | SH | DFND | 0 | 6,606 | 0 | 0 | |
Ishares Trust JPMorgan USD Emerging | Com | 464288281 | 374 | 4,709 | SH | DFND | 0 | 4,709 | 0 | 0 | |
IShares Trust Mid Growth Index Fund | Com | 464288307 | 76 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
iShares Cali AMT-Free Muni Bond ETF | Com | 464288356 | 287 | 5,302 | SH | DFND | 0 | 5,302 | 0 | 0 | |
IShares S&P Global Infrastructure Index ETF | Com | 464288372 | 5 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Ishares Morningstar Mid Value Index | Com | 464288406 | 92 | 1,653 | SH | DFND | 0 | 1,653 | 0 | 0 | |
Ishares Trust Ishares S&P National Municipal | Com | 464288414 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
Ishares Trust Ishares S&P National Municipal | Com | 464288414 | 613 | 5,975 | SH | DFND | 0 | 5,975 | 0 | 0 | |
Ishares Trust Dow Jones EPAC Select | Com | 464288448 | 72 | 3,194 | SH | DFND | 0 | 3,194 | 0 | 0 | |
MFC Ishare High Yield Corp | Com | 464288513 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MFC Ishare High Yield Corp | Com | 464288513 | 499 | 6,990 | SH | DFND | 0 | 6,990 | 0 | 0 | |
IShares Trust FTSE NAREIT Real | Com | 464288521 | 183 | 3,849 | SH | DFND | 0 | 3,849 | 0 | 0 | |
IShares MSCI KLD 400 Social | Com | 464288570 | 54 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
IShares Tr Barclays MBS Bond Fd | Com | 464288588 | 467 | 5,095 | SH | DFND | 0 | 5,095 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 464288604 | 90 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
I Shares Trust Barclays Credit | Com | 464288620 | 97 | 2,011 | SH | DFND | 0 | 2,011 | 0 | 0 | |
IShares Intermediate Credit | Com | 464288638 | 95 | 1,973 | SH | DFND | 0 | 1,973 | 0 | 0 | |
iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 464288646 | 109 | 2,206 | SH | DFND | 0 | 2,206 | 0 | 0 | |
Ishares Trust Barclays 10-20 Year | Com | 464288653 | 90 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | 464288661 | 231 | 2,026 | SH | DFND | 0 | 2,026 | 0 | 0 | |
Ishares Tr Barclays Short Tre | Com | 464288679 | 166 | 1,511 | SH | DFND | 0 | 1,511 | 0 | 0 | |
iShares Trust S & P Pfd Stock Index | Com | 464288687 | 717 | 22,625 | SH | DFND | 0 | 22,625 | 0 | 0 | |
Ishares Trust S & P Global Materials Index | Com | 464288695 | 6 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
IShares Tr Small Value Index Fund | Com | 464288703 | 119 | 2,497 | SH | DFND | 0 | 2,497 | 0 | 0 | |
IShares Trust US Home Construct | Com | 464288752 | 64 | 1,221 | SH | DFND | 0 | 1,221 | 0 | 0 | |
MFC Ishares TR Dow Jones Aerospace | Com | 464288760 | 196 | 2,146 | SH | DFND | 0 | 2,146 | 0 | 0 | |
iShares Tr Dow Jones US Regional Bks Index | Com | 464288778 | 67 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
IShares MSCI USA ESG Select | Com | 464288802 | 44 | 578 | SH | DFND | 0 | 578 | 0 | 0 | |
MFC Ishare TR Dow Jones US Medical | Com | 464288810 | 431 | 9,130 | SH | DFND | 0 | 9,130 | 0 | 0 | |
iShares Trust Dow Jones US Health Care | Com | 464288828 | 107 | 417 | SH | DFND | 0 | 417 | 0 | 0 | |
IShares Trust MSCI EAFE Value | Com | 464288877 | 702 | 18,213 | SH | DFND | 0 | 18,213 | 0 | 0 | |
IShares EAFE Growth Index Fd | Com | 464288885 | 765 | 10,543 | SH | DFND | 0 | 10,543 | 0 | 0 | |
iShares Russell Top 200 Growth ETF | Com | 464289438 | 156 | 1,303 | SH | DFND | 0 | 1,303 | 0 | 0 | |
IShares Russell 200 Index Fund | Com | 464289446 | 49 | 578 | SH | DFND | 0 | 578 | 0 | 0 | |
iShares 10 plus Year Credit Bond Fund ETF | Com | 464289511 | 8 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
IShares S&P India Nifty 50 Index Fund ETF | Com | 464289529 | 30 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
iShares Silver Trust | Com | 46428Q109 | 72 | 4,090 | SH | DFND | 0 | 4,090 | 0 | 0 | |
IShares Barclay U.S. Treasury | Com | 46429B267 | 1,108 | 48,666 | SH | DFND | 0 | 48,666 | 0 | 0 | |
iShares Aaa - A Rated Corporate Bond ETF | Com | 46429B291 | 108 | 2,379 | SH | DFND | 0 | 2,379 | 0 | 0 | |
iShares Core GNMA Bond ETF | Com | 46429B333 | 38 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
iShares CMBS | Com | 46429B366 | 57 | 1,248 | SH | DFND | 0 | 1,248 | 0 | 0 | |
iShares Floating Rate Note | Com | 46429B655 | 1,055 | 20,988 | SH | DFND | 0 | 20,988 | 0 | 0 | |
IShares High Dividend Equity | Com | 46429B663 | 558 | 6,117 | SH | DFND | 0 | 6,117 | 0 | 0 | |
IShares MSCI China Index ETF | Com | 46429B671 | 53 | 1,248 | SH | DFND | 0 | 1,248 | 0 | 0 | |
iShares MSCI EAFE Min Volatility | Com | 46429B689 | 289 | 5,071 | SH | DFND | 0 | 5,071 | 0 | 0 | |
IShares Tr MSCI USA Min Volatility Index | Com | 46429B697 | 1,370 | 20,721 | SH | DFND | 0 | 20,721 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 579 | 6,024 | SH | DFND | 0 | 6,024 | 0 | 0 | |
iShares Short Maturity Bond | Com | 46431W507 | 24 | 487 | SH | DFND | 0 | 487 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46431W598 | 18 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
iShares Interest Rate Hedged Corp Bd ETF | Com | 46431W705 | 31 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
iShares Commodities Select Strategy ETF | Com | 46431W853 | 67 | 1,865 | SH | DFND | 0 | 1,865 | 0 | 0 | |
ISHARES MSCI USA QUAL FACTOR ETF | Com | 46432F339 | 2,070 | 19,915 | SH | DFND | 0 | 19,915 | 0 | 0 | |
iShares Edge MSCI USA Value Factor | Com | 46432F388 | 181 | 2,213 | SH | DFND | 0 | 2,213 | 0 | 0 | |
iShares MSCI USA Momentum Factor ETF | Com | 46432F396 | 480 | 3,659 | SH | DFND | 0 | 3,659 | 0 | 0 | |
iShares Core MSCI Total Intl Stk | Com | 46432F834 | 962 | 18,884 | SH | DFND | 0 | 18,884 | 0 | 0 | |
IShares Core MSCI EAFE | Com | 46432F842 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
IShares Core MSCI EAFE | Com | 46432F842 | 2,624 | 49,820 | SH | DFND | 0 | 49,820 | 0 | 0 | |
iShares Core 1-5 Year USD Bond | Com | 46432F859 | 98 | 2,135 | SH | DFND | 0 | 2,135 | 0 | 0 | |
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | 1,341 | 31,198 | SH | DFND | 0 | 31,198 | 0 | 0 | |
IShares MSCI Taiwan | Com | 46434G772 | 22 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
Ishares MSCI Singapore | Com | 46434G780 | 20 | 1,168 | SH | DFND | 0 | 1,168 | 0 | 0 | |
IShares MSCI Japan | Com | 46434G822 | 158 | 3,230 | SH | DFND | 0 | 3,230 | 0 | 0 | |
iShares ESG MSCI EM ETF | Com | 46434G863 | 379 | 13,699 | SH | DFND | 0 | 13,699 | 0 | 0 | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 | 2 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46434V381 | 1 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Ishares 0-5 Year HY Corp | Com | 46434V407 | 129 | 3,219 | SH | DFND | 0 | 3,219 | 0 | 0 | |
Ishares Tr Msci Intl Qualty | Com | 46434V456 | 107 | 3,858 | SH | DFND | 0 | 3,858 | 0 | 0 | |
iShares Core Total USD Bond Market ETF | Com | 46434V613 | 1,114 | 25,025 | SH | DFND | 0 | 25,025 | 0 | 0 | |
iShares Core Dividend Growth | Com | 46434V621 | 696 | 15,649 | SH | DFND | 0 | 15,649 | 0 | 0 | |
iShares Global REIT ETF | Com | 46434V647 | 23 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
IShares Core MSCI Europe ETF | Com | 46434V738 | 210 | 5,300 | SH | DFND | 0 | 5,300 | 0 | 0 | |
Ishares Treasury Floating Rate New ETF | Com | 46434V860 | 487 | 9,641 | SH | DFND | 0 | 9,641 | 0 | 0 | |
iShares iBonds Dec 2023 Corporate ETF | Com | 46434VAX8 | 103 | 4,126 | SH | DFND | 0 | 4,126 | 0 | 0 | |
iShares iBonds Dec 2022 Corporate ETF | Com | 46434VBA7 | 55 | 2,202 | SH | DFND | 0 | 2,202 | 0 | 0 | |
iShares iBonds Dec 2025 Corporate ETF | Com | 46434VBD1 | 80 | 3,325 | SH | DFND | 0 | 3,325 | 0 | 0 | |
iShares iBonds Dec 2024 Corporate ETF | Com | 46434VBG4 | 40 | 1,625 | SH | DFND | 0 | 1,625 | 0 | 0 | |
Ishares Tr Conv Bd ETF | Com | 46435G102 | 67 | 974 | SH | DFND | 0 | 974 | 0 | 0 | |
Ishares Tr Esg Awre 1 5 Yr | Com | 46435G243 | 208 | 8,846 | SH | DFND | 0 | 8,846 | 0 | 0 | |
iShares Muni Bond 2023 ETF | Com | 46435G318 | 467 | 18,519 | SH | DFND | 0 | 18,519 | 0 | 0 | |
Ishares Tr/core Msci Intl Deve | Com | 46435G326 | 4 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Ishares MSCI United Kingdom | Com | 46435G334 | 67 | 2,554 | SH | DFND | 0 | 2,554 | 0 | 0 | |
Ishares Mortgage Real Estate Capped | Com | 46435G342 | 15 | 723 | SH | DFND | 0 | 723 | 0 | 0 | |
Blackrock Institutional Trust Company N.a. | Com | 46435G417 | 9 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
iShares MSCI USA ESG Optimized ETF | Com | 46435G425 | 1,997 | 25,153 | SH | DFND | 0 | 25,153 | 0 | 0 | |
iShares Edge MSCI Min Vol USA Sm-CP ETF | Com | 46435G433 | 9 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
iShares Trust - iShares Fallen Angels Bd ETF | Com | 46435G474 | 231 | 9,655 | SH | DFND | 0 | 9,655 | 0 | 0 | |
iShares ESG MSCI EAFE ETF | Com | 46435G516 | 601 | 10,706 | SH | DFND | 0 | 10,706 | 0 | 0 | |
iShares Intl Dividend Growth | Com | 46435G524 | 30 | 587 | SH | DFND | 0 | 587 | 0 | 0 | |
iShares Core International Aggt Bd ETF | Com | 46435G672 | 51 | 1,062 | SH | DFND | 0 | 1,062 | 0 | 0 | |
iShares Muni Bond 2022 ETF | Com | 46435G755 | 324 | 12,505 | SH | DFND | 0 | 12,505 | 0 | 0 | |
iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 | 26 | 1,144 | SH | DFND | 0 | 1,144 | 0 | 0 | |
Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 46435U259 | 427 | 17,350 | SH | DFND | 0 | 17,350 | 0 | 0 | |
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | 46435U432 | 1,171 | 45,183 | SH | DFND | 0 | 45,183 | 0 | 0 | |
Ishares Tr Esg Awr US Agrgt | Com | 46435U549 | 166 | 3,570 | SH | DFND | 0 | 3,570 | 0 | 0 | |
Ishares Tr Ibonds Dec | Com | 46435U697 | 867 | 33,992 | SH | DFND | 0 | 33,992 | 0 | 0 | |
iShares Tr iShares U.S. Infrastructure ETF | Com | 46435U713 | 66 | 2,032 | SH | DFND | 0 | 2,032 | 0 | 0 | |
iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 | 248 | 7,371 | SH | DFND | 0 | 7,371 | 0 | 0 | |
iShares iBonds Dec 2027 Term Corp ETF | Com | 46435UAA9 | 26 | 1,129 | SH | DFND | 0 | 1,129 | 0 | 0 | |
Ishares Tr/ibonds Dec 2022 Ter | Com | 46436E809 | 101 | 3,964 | SH | DFND | 0 | 3,964 | 0 | 0 | |
iShares iBonds Dec 2024 Term Trsy ETF | Com | 46436E874 | 111 | 4,636 | SH | DFND | 0 | 4,636 | 0 | 0 | |
Shares iBonds Dec 2023 Term Treasury ETF | Com | 46436E882 | 387 | 15,619 | SH | DFND | 0 | 15,619 | 0 | 0 | |
Itron Inc. | Com | 465741106 | 7 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
J & J Snack Foods Corp | Com | 466032109 | 4 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
J P Morgan Chase & CO. | Com | 46625H100 | 4,752 | 45,471 | SH | DFND | 0 | 45,471 | 0 | 0 | |
Jabil Circuit Inc. | Com | 466313103 | 1 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
JP Morgan Exchange-Traded FD Equity Premium | Com | 46641Q332 | 152 | 2,976 | SH | DFND | 0 | 2,976 | 0 | 0 | |
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 1,083 | 21,586 | SH | DFND | 0 | 21,586 | 0 | 0 | |
JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 46641Q845 | 49 | 1,384 | SH | DFND | 0 | 1,384 | 0 | 0 | |
James Hardie Inds PLC Spon ADR | Com | 47030M106 | 2 | 117 | SH | DFND | 0 | 117 | 0 | 0 | |
Janus Henderson Small Cap Growth Alpha ETF | Com | 47103U100 | 49 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
Janus Henderson Mortgage-Backed Securities ET | Com | 47103U852 | 38 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
Janus Henderson Short Duration Inc ETF | Com | 47103U886 | 160 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
JD.Com Inc Sponsored ADR REpstg Com CL A | Com | 47215P106 | 37 | 739 | SH | DFND | 0 | 739 | 0 | 0 | |
Jefferies Finl Group Inc | Com | 47233W109 | 4 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
Jeld-Wen Holdings Inc | Com | 47580P103 | 3 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
John Hancock Multifactor Mid Cap ETF | Com | 47804J206 | 127 | 2,989 | SH | DFND | 0 | 2,989 | 0 | 0 | |
John Hancock Multi Consumer Staples ETF | Com | 47804J875 | 25 | 736 | SH | DFND | 0 | 736 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 7,855 | 48,083 | SH | DFND | 0 | 48,083 | 0 | 0 | |
Jones Lang LaSalle Inc. | Com | 48020Q107 | 8 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
J2 Global Inc. | Com | 48123V102 | 1 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Juniper Networks Inc. | Com | 48203R104 | 15 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
KBR, Inc. | Com | 48242W106 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Kla-Tencor Corp. | Com | 482480100 | 192 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
KKR & Co Inc Cl A | Com | 48251W104 | 42 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
KT Corp | Com | 48268K101 | 16 | 1,331 | SH | DFND | 0 | 1,331 | 0 | 0 | |
Kaiser Aluminum Corp Com | Com | 483007704 | 4 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
Kayne Anderson Midstream/Energy Fund, Inc. | Com | 48661E108 | 7 | 947 | SH | DFND | 0 | 947 | 0 | 0 | |
KB Home | Com | 48666K109 | 0 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Kellogg CO. | Com | 487836108 | 247 | 3,550 | SH | DFND | 0 | 3,550 | 0 | 0 | |
Kennametal Inc | Com | 489170100 | 0 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Kennedy-Wilson Holdings, Inc. | Com | 489398107 | 1 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Keurig Dr Pepper Inc | Com | 49271V100 | 26 | 727 | SH | DFND | 0 | 727 | 0 | 0 | |
Keycorp. | Com | 493267108 | 106 | 6,613 | SH | DFND | 0 | 6,613 | 0 | 0 | |
Keysight Technologies, Inc. | Com | 49338L103 | 29 | 185 | SH | DFND | 0 | 185 | 0 | 0 | |
Kforce Inc | Com | 493732101 | 6 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Kilroy Realty Corp | Com | 49427F108 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Kimberly Clark Corp. | Com | 494368103 | 583 | 5,177 | SH | DFND | 0 | 5,177 | 0 | 0 | |
Kinder Morgan, Inc. | Com | 49456B101 | 414 | 24,869 | SH | DFND | 0 | 24,869 | 0 | 0 | |
Kite Realty Group Trust | Com | 49803T300 | 11 | 639 | SH | DFND | 0 | 639 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | Com | 499049104 | 2 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Kohl's Corp. | Com | 500255104 | 2 | 65 | SH | DFND | 0 | 65 | 0 | 0 | |
Koninklijke Philips Electronics NV ADR | Com | 500472303 | 9 | 583 | SH | DFND | 0 | 583 | 0 | 0 | |
Kontoor Brands II | Com | 50050N103 | 0 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Korn/Ferry International Inc. | Com | 500643200 | 13 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
Kraft Heinz CO | Com | 500754106 | 192 | 5,761 | SH | DFND | 0 | 5,761 | 0 | 0 | |
Quadratic Int Rt Volatility & Infl Hedge ETF | Com | 500767736 | 52 | 2,325 | SH | DFND | 0 | 2,325 | 0 | 0 | |
Kroger CO. | Com | 501044101 | 75 | 1,714 | SH | DFND | 0 | 1,714 | 0 | 0 | |
Kura Sushi Usa /sh Cl A | Com | 501270102 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
LGI Homes Inc | Com | 50187T106 | 3 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 8 | 166 | SH | DFND | 0 | 166 | 0 | 0 | |
LCI Industries | Com | 50189K103 | 5 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
LPL Financial Holdings, Inc. | Com | 50212V100 | 33 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
LTC Properties Inc. | Com | 502175102 | 28 | 740 | SH | DFND | 0 | 740 | 0 | 0 | |
L3Harris Technologies Inc | Com | 502431109 | 242 | 1,165 | SH | DFND | 0 | 1,165 | 0 | 0 | |
La Z Boy Inc. | Com | 505336107 | 4 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
Lab Corp. of America Holdings | Com | 50540R409 | 310 | 1,516 | SH | DFND | 0 | 1,516 | 0 | 0 | |
Ladder Capital Corp | Com | 505743104 | 3 | 311 | SH | DFND | 0 | 311 | 0 | 0 | |
Lam Research Corp. | Com | 512807108 | 756 | 2,066 | SH | DFND | 0 | 2,066 | 0 | 0 | |
Lamar Advertising CO. | Com | 512816109 | 33 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
Lamb Weston Holdings Inc | Com | 513272104 | 78 | 1,008 | SH | DFND | 0 | 1,008 | 0 | 0 | |
Landstar System Inc. | Com | 515098101 | 43 | 296 | SH | DFND | 0 | 296 | 0 | 0 | |
Lantheus Holdings, Inc. | Com | 516544103 | 18 | 261 | SH | DFND | 0 | 261 | 0 | 0 | |
Las Vegas Sands Corp. | Com | 517834107 | 16 | 419 | SH | DFND | 0 | 419 | 0 | 0 | |
Hartford Multifactor Dev Mkts ETF | Com | 518416102 | 8 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
Hartford Multifactor US Lattice | Com | 518416409 | 215 | 6,094 | SH | DFND | 0 | 6,094 | 0 | 0 | |
Estee Lauder Cosmetics | Com | 518439104 | 206 | 952 | SH | DFND | 0 | 952 | 0 | 0 | |
Lear Corp New | Com | 521865204 | 12 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
Leggett & Platt, Inc. | Com | 524660107 | 175 | 5,277 | SH | DFND | 0 | 5,277 | 0 | 0 | |
Legg Mason ClearBridge All Cap Growth ETF | Com | 524682101 | 103 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Leidos Holdings, Inc. | Com | 525327102 | 9 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
LendingClub Corporation | Com | 52603A208 | 1 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Lennar Corp. | Com | 526057104 | 40 | 541 | SH | DFND | 0 | 541 | 0 | 0 | |
Lennar Corp. Class B | Com | 526057302 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Lennox International Inc. | Com | 526107107 | 25 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
Lexington Realty Trust | Com | 529043101 | 7 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
Liberty All Star Growth Fd | Com | 529900102 | 11 | 2,313 | SH | DFND | 0 | 2,313 | 0 | 0 | |
Liberty All-Star Equity Fund CO | Com | 530158104 | 20 | 3,688 | SH | DFND | 0 | 3,688 | 0 | 0 | |
Liberty Broadband Corp Ser A | Com | 530307107 | 8 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Liberty Broadband Corp Ser C | Com | 530307305 | 25 | 333 | SH | DFND | 0 | 333 | 0 | 0 | |
Liberty SiriusXM Series A | Com | 531229409 | 16 | 413 | SH | DFND | 0 | 413 | 0 | 0 | |
Liberty Media Corp Sr C SiriusXM Group | Com | 531229607 | 30 | 804 | SH | DFND | 0 | 804 | 0 | 0 | |
Liberty Braves Series A | Com | 531229706 | 0 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
Liberty Formula One Ser C | Com | 531229854 | 14 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Liberty Media Corp Liberty Formual One | Com | 531229870 | 5 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Liberty Braves Series C | Com | 531229888 | 1 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Life Storage Inc | Com | 53223X107 | 13 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
Eli Lilly & CO. | Com | 532457108 | 2,999 | 9,275 | SH | DFND | 0 | 9,275 | 0 | 0 | |
Lincoln Electric Holdings Inc. | Com | 533900106 | 228 | 1,812 | SH | DFND | 0 | 1,812 | 0 | 0 | |
Lincoln National Corporation | Com | 534187109 | 10 | 231 | SH | DFND | 0 | 231 | 0 | 0 | |
Lithia Motors, Inc. | Com | 536797103 | 5 | 24 | SH | DFND | 0 | 24 | 0 | 0 | |
Littel Fuse Inc | Com | 537008104 | 1 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Live Nation Inc. | Com | 538034109 | 9 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
Livent Corp. | Com | 53814L108 | 4 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Lloyds TSB Group PLC | Com | 539439109 | 8 | 4,441 | SH | DFND | 0 | 4,441 | 0 | 0 | |
Lockheed Martin Corp. | Com | 539830109 | 2,051 | 5,308 | SH | DFND | 0 | 5,308 | 0 | 0 | |
Loews Corporation | Com | 540424108 | 5 | 108 | SH | DFND | 0 | 108 | 0 | 0 | |
Louisiana Pacific Corp | Com | 546347105 | 1 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Lowe's Cos. | Com | 548661107 | 3,171 | 16,883 | SH | DFND | 0 | 16,883 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 47 | 169 | SH | DFND | 0 | 169 | 0 | 0 | |
Lumentum Holdings Inc | Com | 55024U109 | 27 | 397 | SH | DFND | 0 | 397 | 0 | 0 | |
Lyft Cl A | Com | 55087P104 | 0 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
M&T Bank Corp | Com | 55261F104 | 43 | 246 | SH | DFND | 0 | 246 | 0 | 0 | |
MDC Holdings Inc. | Com | 552676108 | 1 | 47 | SH | DFND | 0 | 47 | 0 | 0 | |
MGIC Investment Corp | Com | 552848103 | 5 | 354 | SH | DFND | 0 | 354 | 0 | 0 | |
MGM Mirage Inc. | Com | 552953101 | 28 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
MKS Instruments | Com | 55306N104 | 1 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
MSC Industrial Direct CO., Inc. | Com | 553530106 | 1 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
MSCI Inc Class A | Com | 55354G100 | 131 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
M/A-Com Technology Solutions Holdings, Inc | Com | 55405Y100 | 7 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Macy's Inc. | Com | 55616P104 | 10 | 643 | SH | DFND | 0 | 643 | 0 | 0 | |
Magellan Midstream Partners, L.P. | Com | 559080106 | 41 | 865 | SH | DFND | 0 | 865 | 0 | 0 | |
Magnolia Oil & Gas Corporation | Com | 559663109 | 17 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Main Street Capital Corp | Com | 56035L104 | 101 | 2,997 | SH | DFND | 0 | 2,997 | 0 | 0 | |
Manhattan Assoc Inc | Com | 562750109 | 32 | 238 | SH | DFND | 0 | 238 | 0 | 0 | |
Manpower Inc. | Com | 56418H100 | 1 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Manulife Financial Corp | Com | 56501R106 | 20 | 1,264 | SH | DFND | 0 | 1,264 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 70 | 3,121 | SH | DFND | 0 | 3,121 | 0 | 0 | |
Marathon Petroleum Corp. | Com | 56585A102 | 603 | 6,075 | SH | DFND | 0 | 6,075 | 0 | 0 | |
Marcus & Millichap Inc | Com | 566324109 | 5 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Markel Corporation | Com | 570535104 | 62 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
MarketAxess Holdings, Inc. | Com | 57060D108 | 42 | 191 | SH | DFND | 0 | 191 | 0 | 0 | |
Marriot Vacations Worldwide Cor | Com | 57164Y107 | 49 | 404 | SH | DFND | 0 | 404 | 0 | 0 | |
Marsh & McLennan Cos. Inc. | Com | 571748102 | 1,803 | 12,078 | SH | DFND | 0 | 12,078 | 0 | 0 | |
Marriott International Inc. Class A | Com | 571903202 | 399 | 2,850 | SH | DFND | 0 | 2,850 | 0 | 0 | |
Marten Transport Ltd. | Com | 573075108 | 10 | 524 | SH | DFND | 0 | 524 | 0 | 0 | |
Martin Marietta Materials Inc | Com | 573284106 | 29 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Masco Corp. | Com | 574599106 | 102 | 2,192 | SH | DFND | 0 | 2,192 | 0 | 0 | |
Masimo Corp | Com | 574795100 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Masonite International Corporation | Com | 575385109 | 1 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 3,650 | 12,836 | SH | DFND | 0 | 12,836 | 0 | 0 | |
Matador Resources CO. | Com | 576485205 | 16 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
Match Group Inc | Com | 57667L107 | 7 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
Mattel Inc. | Com | 577081102 | 1 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Maxar Technologies Inc | Com | 57778K105 | 0 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
Maximus Inc. | Com | 577933104 | 14 | 244 | SH | DFND | 0 | 244 | 0 | 0 | |
McCormick & CO | Com | 579780206 | 39 | 552 | SH | DFND | 0 | 552 | 0 | 0 | |
McDonald's Corp. | Com | 580135101 | 2,649 | 11,481 | SH | DFND | 0 | 11,481 | 0 | 0 | |
McKesson Corp. | Com | 58155Q103 | 672 | 1,977 | SH | DFND | 0 | 1,977 | 0 | 0 | |
Medical Properties Trust Inc. | Com | 58463J304 | 21 | 1,743 | SH | DFND | 0 | 1,743 | 0 | 0 | |
Medifast Inc | Com | 58470H101 | 1 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Mednax Inc | Com | 58502B106 | 0 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Medpace Holdings Inc. | Com | 58506Q109 | 10 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Mercadolibre, Inc. | Com | 58733R102 | 14 | 17 | SH | DFND | 0 | 17 | 0 | 0 | |
Mercantile Bank Corp. | Com | 587376104 | 4 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 3,888 | 45,142 | SH | DFND | 0 | 45,142 | 0 | 0 | |
Mercury Systems, Inc. | Com | 589378108 | 4 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
Mercury General Corp. | Com | 589400100 | 32 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | |
Mesabi Trust | Com | 590672101 | 140 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
MetLife Inc. | Com | 59156R108 | 484 | 7,963 | SH | DFND | 0 | 7,963 | 0 | 0 | |
Mettler-Toledo International Inc | Com | 592688105 | 849 | 783 | SH | DFND | 0 | 783 | 0 | 0 | |
Micro Focus International PLC New | Com | 594837403 | 0 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Microsoft Corp. | Com | 594918104 | 18,346 | 78,772 | SH | DFND | 0 | 78,772 | 0 | 0 | |
Microchip Technology Inc. | Com | 595017104 | 324 | 5,316 | SH | DFND | 0 | 5,316 | 0 | 0 | |
Micron Technology, Inc. | Com | 595112103 | 199 | 3,969 | SH | DFND | 0 | 3,969 | 0 | 0 | |
Mid-America Apt Cmntys | Com | 59522J103 | 25 | 163 | SH | DFND | 0 | 163 | 0 | 0 | |
Middleby Corp. | Com | 596278101 | 4 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Middlefield Banc Corp. | Com | 596304204 | 4 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
Minerals Technologies Inc. | Com | 603158106 | 5 | 94 | SH | DFND | 0 | 94 | 0 | 0 | |
Moderna, Inc. | Com | 60770K107 | 42 | 352 | SH | DFND | 0 | 352 | 0 | 0 | |
Moelis & Company | Com | 60786M105 | 21 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Mohawk Inds Inc | Com | 608190104 | 1 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Molina Healthcare Inc. | Com | 60855R100 | 25 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Molson Coors Brewing Company Cl B | Com | 60871R209 | 11 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Monarch Casino & Resort, Inc. | Com | 609027107 | 5 | 91 | SH | DFND | 0 | 91 | 0 | 0 | |
Mondelez International Inc. | Com | 609207105 | 729 | 13,291 | SH | DFND | 0 | 13,291 | 0 | 0 | |
Monolithic Power System Incorporated | Com | 609839105 | 28 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Monster Beverage Corp New | Com | 61174X109 | 108 | 1,238 | SH | DFND | 0 | 1,238 | 0 | 0 | |
Montrose Environmental Group, Inc. | Com | 615111101 | 17 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Moody's Corp. | Com | 615369105 | 59 | 241 | SH | DFND | 0 | 241 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 787 | 9,955 | SH | DFND | 0 | 9,955 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 18 | 84 | SH | DFND | 0 | 84 | 0 | 0 | |
Mosaic & CO | Com | 61945C103 | 219 | 4,526 | SH | DFND | 0 | 4,526 | 0 | 0 | |
Motorola Solutions, Inc. | Com | 620076307 | 132 | 590 | SH | DFND | 0 | 590 | 0 | 0 | |
Movado Group, Inc. | Com | 624580106 | 5 | 181 | SH | DFND | 0 | 181 | 0 | 0 | |
Murphy's Oil Corp | Com | 626717102 | 0 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Murphy USA, Inc. | Com | 626755102 | 31 | 114 | SH | DFND | 0 | 114 | 0 | 0 | |
NCR Corp. | Com | 62886E108 | 10 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
NIO Limited | Com | 62914V106 | 13 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
NMI Holidngs, Inc. | Com | 629209305 | 13 | 630 | SH | DFND | 0 | 630 | 0 | 0 | |
NRG Energy Inc. | Com | 629377508 | 9 | 226 | SH | DFND | 0 | 226 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC COM | Com | 63009R109 | 3 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
NASDAQ OMX Group, Inc. | Com | 631103108 | 547 | 9,659 | SH | DFND | 0 | 9,659 | 0 | 0 | |
Natera Inc | Com | 632307104 | 12 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
National Bank Holdings Corp | Com | 633707104 | 7 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
National Bankshares, Inc. | Com | 634865109 | 101 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
National Fuel Gas CO. | Com | 636180101 | 247 | 4,016 | SH | DFND | 0 | 4,016 | 0 | 0 | |
National Grid PLC NEW 2017 | Com | 636274409 | 55 | 1,058 | SH | DFND | 0 | 1,058 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 3 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
National Instruments Corp | Com | 636518102 | 4 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
National Retail Properties Inc | Com | 637417106 | 340 | 8,542 | SH | DFND | 0 | 8,542 | 0 | 0 | |
Natixis Loomis Sayles Short Duration Inc ETF | Com | 63873X208 | 23 | 975 | SH | DFND | 0 | 975 | 0 | 0 | |
Neogen Corp. | Com | 640491106 | 890 | 63,723 | SH | DFND | 0 | 63,723 | 0 | 0 | |
Netapp, Inc. | Com | 64110D104 | 10 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Netflix Inc. | Com | 64110L106 | 236 | 1,002 | SH | DFND | 0 | 1,002 | 0 | 0 | |
Netease.com Inc | Com | 64110W102 | 3 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Netscout System Inc. | Com | 64115T104 | 2 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Neurocrine Biosciences, Inc. | Com | 64125C109 | 6 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
New Mountain Finance Corporation | Com | 647551100 | 23 | 2,033 | SH | DFND | 0 | 2,033 | 0 | 0 | |
New Residential Investment Corp New | Com | 64828T201 | 39 | 5,276 | SH | DFND | 0 | 5,276 | 0 | 0 | |
New York Community Bancorp | Com | 649445103 | 13 | 1,522 | SH | DFND | 0 | 1,522 | 0 | 0 | |
Newell Rubbermaid Inc. | Com | 651229106 | 21 | 1,540 | SH | DFND | 0 | 1,540 | 0 | 0 | |
NewMarket Corp | Com | 651587107 | 11 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 38 | 916 | SH | DFND | 0 | 916 | 0 | 0 | |
News Corp NEW CL A | Com | 65249B109 | 1 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
News Corporation | Com | 65249B208 | 2 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Nexstar Broadcasting Group Inc. | Com | 65336K103 | 8 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Nextera Energy Inc. | Com | 65339F101 | 3,411 | 43,504 | SH | DFND | 0 | 43,504 | 0 | 0 | |
Nextera Energy /corporate Ut | Com | 65339F739 | 7 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
Nextera Energy /corporate Units | Com | 65339F770 | 5 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
NextEra Energy Partners, LP | Com | 65341B106 | 2 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Nice Sys Ltd Spons ADR | Com | 653656108 | 57 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,511 | 18,180 | SH | DFND | 0 | 18,180 | 0 | 0 | |
NiSource Inc. | Com | 65473P105 | 15 | 615 | SH | DFND | 0 | 615 | 0 | 0 | |
NLIGHT, INC. | Com | 65487K100 | 4 | 468 | SH | DFND | 0 | 468 | 0 | 0 | |
Nokia Corp. ADR | Com | 654902204 | 60 | 14,046 | SH | DFND | 0 | 14,046 | 0 | 0 | |
Nordson Corp. | Com | 655663102 | 54 | 254 | SH | DFND | 0 | 254 | 0 | 0 | |
Norfolk Southern | Com | 655844108 | 1,141 | 5,443 | SH | DFND | 0 | 5,443 | 0 | 0 | |
North European Oil Royalty Trust | Com | 659310106 | 17 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Northern Oil And Gas Inc. | Com | 665531307 | 3 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Northern Trust Corp. | Com | 665859104 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Northrop Grumman Corp. | Com | 666807102 | 5,461 | 11,611 | SH | DFND | 0 | 11,611 | 0 | 0 | |
Northwest Bancshares Inc | Com | 667340103 | 20 | 1,491 | SH | DFND | 0 | 1,491 | 0 | 0 | |
Northwestern Corp | Com | 668074305 | 5 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
Norton LifeLock Inc | Com | 668771108 | 8 | 409 | SH | DFND | 0 | 409 | 0 | 0 | |
Novartis AG ADR | Com | 66987V109 | 275 | 3,614 | SH | DFND | 0 | 3,614 | 0 | 0 | |
Novanta Inc | Com | 67000B104 | 4 | 35 | SH | DFND | 0 | 35 | 0 | 0 | |
Novo-Nordisk a/s ADR | Com | 670100205 | 286 | 2,874 | SH | DFND | 0 | 2,874 | 0 | 0 | |
Nu Skin Enterprises, Inc. | Com | 67018T105 | 79 | 2,374 | SH | DFND | 0 | 2,374 | 0 | 0 | |
Nucor Corp. | Com | 670346105 | 366 | 3,417 | SH | DFND | 0 | 3,417 | 0 | 0 | |
Nuveen AZ Quality Municipal Inc Fund | Com | 67061W104 | 76 | 6,068 | SH | DFND | 0 | 6,068 | 0 | 0 | |
Nuveen California Municipal Value Fund, Inc | Com | 67062C107 | 118 | 14,273 | SH | DFND | 0 | 14,273 | 0 | 0 | |
Nuveen AMT Free Municipal Income | Com | 670657105 | 42 | 3,966 | SH | DFND | 0 | 3,966 | 0 | 0 | |
Nvidia Corp | Com | 67066G104 | 1,377 | 11,343 | SH | DFND | 0 | 11,343 | 0 | 0 | |
Nuveen Dividend Advantage Municipal Fund | Com | 67066V101 | 67 | 6,077 | SH | DFND | 0 | 6,077 | 0 | 0 | |
Nuveen Municipal High Income Opportunity Fund | Com | 670682103 | 37 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
Nuveen New Jersey Quality Municipal Income Fd | Com | 67069Y102 | 6 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Nuveen S&P 500 Buy Write Income Fund | Com | 6706ER101 | 15 | 1,293 | SH | DFND | 0 | 1,293 | 0 | 0 | |
Nuveen Real Estate Income Fund | Com | 67071B108 | 320 | 41,400 | SH | DFND | 0 | 41,400 | 0 | 0 | |
Nuveen Dividend Advantage Muni | Com | 67071L106 | 60 | 5,100 | SH | DFND | 0 | 5,100 | 0 | 0 | |
Nuveen Pfd Inc. Opportunities Fund | Com | 67073B106 | 29 | 4,233 | SH | DFND | 0 | 4,233 | 0 | 0 | |
Nuveen Multi Strategy Income & Growth Fund II | Com | 67073D102 | 46 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
Nuveen Build America Bond Fund | Com | 67074C103 | 44 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwrite Fund | Com | 67075F105 | 27 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND | Com | 67075G103 | 21 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
Nutrien LTD | Com | 67077M108 | 30 | 362 | SH | DFND | 0 | 362 | 0 | 0 | |
OGE Energy Corp | Com | 670837103 | 29 | 797 | SH | DFND | 0 | 797 | 0 | 0 | |
Nuveen Municipal Value Fund | Com | 670928100 | 25 | 2,965 | SH | DFND | 0 | 2,965 | 0 | 0 | |
Nuveen Short-Term REIT ETF | Com | 67092P706 | 79 | 2,659 | SH | DFND | 0 | 2,659 | 0 | 0 | |
Nuveen ESG U.S. Aggregate Bond ETF | Com | 67092P870 | 157 | 7,250 | SH | DFND | 0 | 7,250 | 0 | 0 | |
Nuveen OH Quality Muni Inc | Com | 670980101 | 57 | 4,816 | SH | DFND | 0 | 4,816 | 0 | 0 | |
O'Reilly Automotive, Inc New | Com | 67103H107 | 307 | 437 | SH | DFND | 0 | 437 | 0 | 0 | |
Osi Systems, Inc. | Com | 671044105 | 6 | 81 | SH | DFND | 0 | 81 | 0 | 0 | |
O'Shares FTSE US Quality Div. ETF | Com | 67110P407 | 7 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Occidental Petroleum | Com | 674599105 | 634 | 10,319 | SH | DFND | 0 | 10,319 | 0 | 0 | |
Occidental Pete Corp Wts Exp 08/03/2027 | Com | 674599162 | 15 | 369 | SH | DFND | 0 | 369 | 0 | 0 | |
OceanFirst Financial Corp | Com | 675234108 | 4 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Oil States Intl | Com | 678026105 | 0 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Okta, Inc. | Com | 679295105 | 7 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
Old Dominion Freight Line Inc. | Com | 679580100 | 315 | 1,268 | SH | DFND | 0 | 1,268 | 0 | 0 | |
Old Natl Bancorp Ind | Com | 680033107 | 1 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Old Rep Intl Corp | Com | 680223104 | 69 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
Olin Corp New | Com | 680665205 | 13 | 296 | SH | DFND | 0 | 296 | 0 | 0 | |
Ollie's Bargain Outlet Holdings, Inc. | Com | 681116109 | 7 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Omnicom Group Inc. | Com | 681919106 | 44 | 691 | SH | DFND | 0 | 691 | 0 | 0 | |
Omega Healthcare Investors Inc | Com | 681936100 | 70 | 2,382 | SH | DFND | 0 | 2,382 | 0 | 0 | |
Omnicell Inc | Com | 68213N109 | 12 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
On Semiconductor Corp | Com | 682189105 | 204 | 3,279 | SH | DFND | 0 | 3,279 | 0 | 0 | |
Oneok Inc. | Com | 682680103 | 176 | 3,429 | SH | DFND | 0 | 3,429 | 0 | 0 | |
OneMain Holdings Inc. | Com | 68268W103 | 8 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
Onto Innovation Inc. | Com | 683344105 | 6 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Open Lending Corporation | Com | 68373J104 | 1 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Oportun Financial Corporation | Com | 68376D104 | 2 | 409 | SH | DFND | 0 | 409 | 0 | 0 | |
Oracle Corp. | Com | 68389X105 | 1,861 | 30,473 | SH | DFND | 0 | 30,473 | 0 | 0 | |
Origin Bancorp, Inc | Com | 68621T102 | 4 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
OshKosh Truck Corp | Com | 688239201 | 5 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Otis Worldwide Corporation | Com | 68902V107 | 895 | 14,034 | SH | DFND | 0 | 14,034 | 0 | 0 | |
Otter Tail Corporation | Com | 689648103 | 111 | 1,804 | SH | DFND | 0 | 1,804 | 0 | 0 | |
Outfront Media Inc. | Com | 69007J106 | 0 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Owens & Minor Inc | Com | 690732102 | 46 | 1,892 | SH | DFND | 0 | 1,892 | 0 | 0 | |
Owens Corning Inc New | Com | 690742101 | 68 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Oxford Industries Inc. | Com | 691497309 | 5 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
PBF Energy Inc. | Com | 69318G106 | 3 | 75 | SH | DFND | 0 | 75 | 0 | 0 | |
PDC Energy, Inc. | Com | 69327R101 | 11 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
PG&E Corp. | Com | 69331C108 | 133 | 10,621 | SH | DFND | 0 | 10,621 | 0 | 0 | |
Pg&e Corp/equity Ut | Com | 69331C140 | 4 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 1,204 | 8,058 | SH | DFND | 0 | 8,058 | 0 | 0 | |
PNM Res Inc | Com | 69349H107 | 4 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
PPG Industries, Inc. | Com | 693506107 | 903 | 8,154 | SH | DFND | 0 | 8,154 | 0 | 0 | |
PPL Corp. | Com | 69351T106 | 279 | 10,998 | SH | DFND | 0 | 10,998 | 0 | 0 | |
PVH Corp | Com | 693656100 | 2 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
PTC, Inc. | Com | 69370C100 | 35 | 330 | SH | DFND | 0 | 330 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 66 | 784 | SH | DFND | 0 | 784 | 0 | 0 | |
Pacer Trendpilot 750 ETF | Com | 69374H105 | 589 | 15,633 | SH | DFND | 0 | 15,633 | 0 | 0 | |
Pacer Trendpilot 450 ETF | Com | 69374H204 | 103 | 3,204 | SH | DFND | 0 | 3,204 | 0 | 0 | |
Pacer Trendpilot 100 ETF | Com | 69374H303 | 108 | 2,189 | SH | DFND | 0 | 2,189 | 0 | 0 | |
Pacer Trendpilot US Bond ETF | Com | 69374H642 | 79 | 4,022 | SH | DFND | 0 | 4,022 | 0 | 0 | |
Pacer Global High Dividend ETF | Com | 69374H709 | 52 | 1,943 | SH | DFND | 0 | 1,943 | 0 | 0 | |
Pacer Lunt Large Cap Alternator ETF | Com | 69374H717 | 16 | 448 | SH | DFND | 0 | 448 | 0 | 0 | |
Pacer Benchmark Data & Infra Real Estate ETF | Com | 69374H741 | 9 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 | 104 | 3,197 | SH | DFND | 0 | 3,197 | 0 | 0 | |
Pacer US Cash Cows 100 ETF | Com | 69374H881 | 605 | 14,741 | SH | DFND | 0 | 14,741 | 0 | 0 | |
Pacific Premier Bancorp Inc | Com | 69478X105 | 5 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Pacira Pharmaceuticals, Inc. | Com | 695127100 | 4 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 59 | 527 | SH | DFND | 0 | 527 | 0 | 0 | |
Palantir Technologies Inc. Cl A | Com | 69608A108 | 2 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Palo Alto Networks, Inc. | Com | 697435105 | 281 | 1,715 | SH | DFND | 0 | 1,715 | 0 | 0 | |
Pan American Silver Corp | Com | 697900108 | 0 | 12 | SH | DFND | 0 | 12 | 0 | 0 | |
Paramount Group, Inc. | Com | 69924R108 | 7 | 1,071 | SH | DFND | 0 | 1,071 | 0 | 0 | |
Parker-Hannifin Corp. | Com | 701094104 | 957 | 3,949 | SH | DFND | 0 | 3,949 | 0 | 0 | |
Patrick Industries, Inc. | Com | 703343103 | 5 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
Patterson-UTI Energy Inc. | Com | 703481101 | 1 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Paychex Inc. | Com | 704326107 | 600 | 5,344 | SH | DFND | 0 | 5,344 | 0 | 0 | |
Paycom Software, Inc. | Com | 70432V102 | 116 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
Paylocity Holding Corporation | Com | 70438V106 | 4 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Paypal Holdings, Inc. | Com | 70450Y103 | 1,399 | 16,250 | SH | DFND | 0 | 16,250 | 0 | 0 | |
Peabody Energy Corporation | Com | 704551100 | 5 | 184 | SH | DFND | 0 | 184 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 2 | 120 | SH | DFND | 0 | 120 | 0 | 0 | |
Peleton Interactive Inc Cl A Com | Com | 70614W100 | 2 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pembina Pipeline Corporation | Com | 706327103 | 16 | 535 | SH | DFND | 0 | 535 | 0 | 0 | |
Penn National Gaming Inc. | Com | 707569109 | 17 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Penn Virginia Corporation | Com | 70788V102 | 0 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
PennantPark Floating Rate Capital | Com | 70806A106 | 24 | 2,530 | SH | DFND | 0 | 2,530 | 0 | 0 | |
Penske Automotive Group Inc. | Com | 70959W103 | 12 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 5,415 | 33,167 | SH | DFND | 0 | 33,167 | 0 | 0 | |
Performance Food Group Company | Com | 71377A103 | 9 | 209 | SH | DFND | 0 | 209 | 0 | 0 | |
PerkinElmer Inc. | Com | 714046109 | 35 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
Perusahaan Perseroan PT Telekomunik | Com | 715684106 | 1 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Pfizer, Inc. | Com | 717081103 | 4,156 | 94,979 | SH | DFND | 0 | 94,979 | 0 | 0 | |
Phillip Morris International | Com | 718172109 | 1,902 | 22,912 | SH | DFND | 0 | 22,912 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 399 | 4,940 | SH | DFND | 0 | 4,940 | 0 | 0 | |
Photronics Inc. | Com | 719405102 | 2 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 41 | 2,742 | SH | DFND | 0 | 2,742 | 0 | 0 | |
Phreesia, Inc. | Com | 71944F106 | 5 | 205 | SH | DFND | 0 | 205 | 0 | 0 | |
Piedmont Office Realty Trust Inc Cl A | Com | 720190206 | 11 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
PIMCO High Income Fund | Com | 722014107 | 17 | 3,610 | SH | DFND | 0 | 3,610 | 0 | 0 | |
PIMCO Corporate Opportunity Fund | Com | 72201B101 | 108 | 9,193 | SH | DFND | 0 | 9,193 | 0 | 0 | |
PIMCO Floating Rate Strategy Fund | Com | 72201J104 | 615 | 88,937 | SH | DFND | 0 | 88,937 | 0 | 0 | |
PIMCO Enhanced Short Actvie Esq ETF | Com | 72201R643 | 100 | 1,020 | SH | DFND | 0 | 1,020 | 0 | 0 | |
PIMCO Enhanced Low Duration Active ETF | Com | 72201R718 | 101 | 1,071 | SH | DFND | 0 | 1,071 | 0 | 0 | |
PIMCO Total Return ETF | Com | 72201R775 | 107 | 1,192 | SH | DFND | 0 | 1,192 | 0 | 0 | |
PIMCO Enchnaced Short Maturity Strgy | Com | 72201R833 | 1,424 | 14,404 | SH | DFND | 0 | 14,404 | 0 | 0 | |
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 72201R882 | 30 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
PIMCO Dynamic Income Fd | Com | 72201Y101 | 4 | 204 | SH | DFND | 0 | 204 | 0 | 0 | |
Pinnacle West Cap Corp | Com | 723484101 | 94 | 1,451 | SH | DFND | 0 | 1,451 | 0 | 0 | |
Pinterest, Inc. | Com | 72352L106 | 6 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
PIONEER MUNICIPAL HIGH | Com | 723763108 | 6 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
Pioneer Natural Resources CO | Com | 723787107 | 148 | 682 | SH | DFND | 0 | 682 | 0 | 0 | |
Plains All American Pipeline, L.P. | Com | 726503105 | 15 | 1,395 | SH | DFND | 0 | 1,395 | 0 | 0 | |
Planet Fitness, Inc. | Com | 72703H101 | 6 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
Polaris Inds Inc | Com | 731068102 | 35 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
Pool Corporation | Com | 73278L105 | 179 | 564 | SH | DFND | 0 | 564 | 0 | 0 | |
Popular, Inc. | Com | 733174700 | 24 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
Portland Electric CO. | Com | 736508847 | 16 | 379 | SH | DFND | 0 | 379 | 0 | 0 | |
Post Holdings, Inc. | Com | 737446104 | 245 | 2,991 | SH | DFND | 0 | 2,991 | 0 | 0 | |
Potlatch Corporation | Com | 737630103 | 0 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
T. Rowe Price Group Inc. | Com | 74144T108 | 372 | 3,544 | SH | DFND | 0 | 3,544 | 0 | 0 | |
PriceSmart Inc. | Com | 741511109 | 4 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Primoris Services Corporation | Com | 74164F103 | 12 | 746 | SH | DFND | 0 | 746 | 0 | 0 | |
Primerica, Inc. | Com | 74164M108 | 14 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 73 | 1,017 | SH | DFND | 0 | 1,017 | 0 | 0 | |
Principal Spectrum Preferred Sec Active ETF | Com | 74255Y888 | 55 | 3,296 | SH | DFND | 0 | 3,296 | 0 | 0 | |
Procter & Gamble CO. | Com | 742718109 | 6,207 | 49,167 | SH | DFND | 0 | 49,167 | 0 | 0 | |
Progress Software Corp. | Com | 743312100 | 0 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Progressive Corp. | Com | 743315103 | 1,562 | 13,437 | SH | DFND | 0 | 13,437 | 0 | 0 | |
PROGYNY INC COM | Com | 74340E103 | 4 | 105 | SH | DFND | 0 | 105 | 0 | 0 | |
ProLogis Inc. | Com | 74340W103 | 311 | 3,058 | SH | DFND | 0 | 3,058 | 0 | 0 | |
Pros Holdings Inc | Com | 74346Y103 | 8 | 327 | SH | DFND | 0 | 327 | 0 | 0 | |
ProShares Equities for Rising Rates ETF | Com | 74347B391 | 43 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Proshares Trust Short S&P 500 | Com | 74347B425 | 5 | 279 | SH | DFND | 0 | 279 | 0 | 0 | |
ProShares Investment Grade-Intr Rt Hdgd | Com | 74347B607 | 16 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
ProShares Trust S&P 400 Div Arst ETF | Com | 74347B680 | 88 | 1,373 | SH | DFND | 0 | 1,373 | 0 | 0 | |
ProShares S&P Technology Div Aristocrats ETF | Com | 74347G606 | 3 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Proshares Trust | Com | 74347R248 | 200 | 4,729 | SH | DFND | 0 | 4,729 | 0 | 0 | |
ProShares Trust S&P 500 Div Aristocrats ETF | Com | 74348A467 | 386 | 4,823 | SH | DFND | 0 | 4,823 | 0 | 0 | |
Prospect Capital Corp | Com | 74348T102 | 31 | 5,014 | SH | DFND | 0 | 5,014 | 0 | 0 | |
Prosperity Bancshares | Com | 743606105 | 1 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Prudential Financial | Com | 744320102 | 289 | 3,368 | SH | DFND | 0 | 3,368 | 0 | 0 | |
Public Service Group | Com | 744573106 | 147 | 2,608 | SH | DFND | 0 | 2,608 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 58 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
Pulte Homes Inc. | Com | 745867101 | 26 | 689 | SH | DFND | 0 | 689 | 0 | 0 | |
Pure Storage, Inc. | Com | 74624M102 | 12 | 431 | SH | DFND | 0 | 431 | 0 | 0 | |
Quad / Graphics/sh | Com | 747301109 | 3 | 1,175 | SH | DFND | 0 | 1,175 | 0 | 0 | |
Qorvo, Inc. | Com | 74736K101 | 254 | 3,196 | SH | DFND | 0 | 3,196 | 0 | 0 | |
Q2 Holdings, Inc. | Com | 74736L109 | 6 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Qualcomm Inc. | Com | 747525103 | 2,109 | 18,663 | SH | DFND | 0 | 18,663 | 0 | 0 | |
Qualys, Inc. | Com | 74758T303 | 7 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Quanta Services Inc. | Com | 74762E102 | 206 | 1,616 | SH | DFND | 0 | 1,616 | 0 | 0 | |
Quest Diagnostics Inc. | Com | 74834L100 | 60 | 491 | SH | DFND | 0 | 491 | 0 | 0 | |
Qurate Retail Group, Inc. | Com | 74915M100 | 1 | 545 | SH | DFND | 0 | 545 | 0 | 0 | |
Rcm Technologies, Inc. | Com | 749360400 | 2 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
R1 RCM Inc | Com | 749397105 | 11 | 531 | SH | DFND | 0 | 531 | 0 | 0 | |
RLI Corp | Com | 749607107 | 125 | 1,223 | SH | DFND | 0 | 1,223 | 0 | 0 | |
RLJ Lodging Trust | Com | 74965L101 | 9 | 862 | SH | DFND | 0 | 862 | 0 | 0 | |
RLJ Lodging Trust Pfd Ser A | Pfd Stk | 74965L200 | 18 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
RMR Group, Inc. CL A | Com | 74967R106 | 0 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
RH | Com | 74967X103 | 1 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
RPM Inc. | Com | 749685103 | 129 | 1,552 | SH | DFND | 0 | 1,552 | 0 | 0 | |
Radian Group | Com | 750236101 | 2 | 126 | SH | DFND | 0 | 126 | 0 | 0 | |
Ralph Lauren Corp Cl A | Com | 751212101 | 1 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Range Resources | Com | 75281A109 | 3 | 137 | SH | DFND | 0 | 137 | 0 | 0 | |
Rapid7, Inc. | Com | 753422104 | 8 | 188 | SH | DFND | 0 | 188 | 0 | 0 | |
Raymond James Financial Inc | Com | 754730109 | 19 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
Raytheon Technology Corp | Com | 75513E101 | 2,646 | 32,330 | SH | DFND | 0 | 32,330 | 0 | 0 | |
RBC Bearings Inc | Com | 75524B104 | 39 | 188 | SH | DFND | 0 | 188 | 0 | 0 | |
Realty Income Corporation | Com | 756109104 | 493 | 8,477 | SH | DFND | 0 | 8,477 | 0 | 0 | |
Reaves Utility Income Fund | Com | 756158101 | 27 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Redwood Trust, Inc. | Com | 758075402 | 6 | 1,024 | SH | DFND | 0 | 1,024 | 0 | 0 | |
Regency Realty Corp | Com | 758849103 | 2 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 79 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 167 | 8,328 | SH | DFND | 0 | 8,328 | 0 | 0 | |
Reinsurance Group of America Inc New | Com | 759351604 | 2 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
Reliance Steel And Aluminim CO. | Com | 759509102 | 2 | 13 | SH | DFND | 0 | 13 | 0 | 0 | |
RELX PLC Sponsored ADR | Com | 759530108 | 21 | 875 | SH | DFND | 0 | 875 | 0 | 0 | |
Repligen Corporation | Com | 759916109 | 10 | 52 | SH | DFND | 0 | 52 | 0 | 0 | |
Republic Svcs Inc | Com | 760759100 | 675 | 4,961 | SH | DFND | 0 | 4,961 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 179 | 822 | SH | DFND | 0 | 822 | 0 | 0 | |
Resideo Technologies, Inc. | Com | 76118Y104 | 17 | 912 | SH | DFND | 0 | 912 | 0 | 0 | |
Retail Opportunity Investment Corp. | Com | 76131N101 | 0 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Revolve Group, Inc. | Com | 76156B107 | 1 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Rio Tinto PLC | Com | 767204100 | 88 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Ritchie Bros. Auctioneers Inc. | Com | 767744105 | 42 | 671 | SH | DFND | 0 | 671 | 0 | 0 | |
RiverNorth Doubleline Strategic Oppnty Fd Inc | Com | 76882G107 | 15 | 1,684 | SH | DFND | 0 | 1,684 | 0 | 0 | |
Robert Half International Inc. | Com | 770323103 | 2 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Rockwell Automation Inc. | Com | 773903109 | 688 | 3,199 | SH | DFND | 0 | 3,199 | 0 | 0 | |
Roku, Inc. | Com | 77543R102 | 10 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Rollins Corp | Com | 775711104 | 165 | 4,747 | SH | DFND | 0 | 4,747 | 0 | 0 | |
Roper Industries Inc. | Com | 776696106 | 103 | 286 | SH | DFND | 0 | 286 | 0 | 0 | |
Ross Stores Inc. | Com | 778296103 | 54 | 636 | SH | DFND | 0 | 636 | 0 | 0 | |
Royal Bank of Canada | Com | 780087102 | 46 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
Royal Gold Inc. | Com | 780287108 | 1 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Rush Enterprises Inc | Com | 781846209 | 10 | 220 | SH | DFND | 0 | 220 | 0 | 0 | |
Ryanair Holdings PLC Spon ADR NEW | Com | 783513203 | 8 | 129 | SH | DFND | 0 | 129 | 0 | 0 | |
Ryder Systems Inc | Com | 783549108 | 3 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Ryman Hospitality PPTYS | Com | 78377T107 | 5 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,194 | 3,910 | SH | DFND | 0 | 3,910 | 0 | 0 | |
SBA Communications Corp Class A New | Com | 78410G104 | 43 | 152 | SH | DFND | 0 | 152 | 0 | 0 | |
SEI Investments CO | Com | 784117103 | 35 | 722 | SH | DFND | 0 | 722 | 0 | 0 | |
Sjw Corp/sh Sh | Com | 784305104 | 49 | 855 | SH | DFND | 0 | 855 | 0 | 0 | |
SLM Corp | Com | 78442P106 | 7 | 487 | SH | DFND | 0 | 487 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 9,730 | 27,242 | SH | DFND | 0 | 27,242 | 0 | 0 | |
SPS Commerce, Inc. | Com | 78463M107 | 3 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
SPDR Gold Shares | Com | 78463V107 | 602 | 3,891 | SH | DFND | 0 | 3,891 | 0 | 0 | |
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 78463X202 | 2 | 62 | SH | DFND | 0 | 62 | 0 | 0 | |
SPDR MSCI EAFE StrategicFactors ETF | Com | 78463X434 | 137 | 2,463 | SH | DFND | 0 | 2,463 | 0 | 0 | |
SPDR Portfolio MSCI Global Stock Market ETF | Com | 78463X475 | 120 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
SPDR Index Shares Fds S&P Emerging Market ETF | Com | 78463X509 | 168 | 5,397 | SH | DFND | 0 | 5,397 | 0 | 0 | |
SPDR S&P Emerging Markets Dividend | Com | 78463X533 | 43 | 1,936 | SH | DFND | 0 | 1,936 | 0 | 0 | |
SPDR Index Shs S&P Global Nat Fund | Com | 78463X541 | 39 | 787 | SH | DFND | 0 | 787 | 0 | 0 | |
SPDR Dow Jones Global Real Estate | Com | 78463X749 | 3 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
SPDR S&P Emerging Markets Small Cap | Com | 78463X756 | 26 | 577 | SH | DFND | 0 | 577 | 0 | 0 | |
SPDR Index Shares Funds S&P Intl | Com | 78463X772 | 81 | 2,808 | SH | DFND | 0 | 2,808 | 0 | 0 | |
SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 78463X855 | 12 | 294 | SH | DFND | 0 | 294 | 0 | 0 | |
SPDR Index DJ Intl Real Estate ETF | Com | 78463X863 | 58 | 2,387 | SH | DFND | 0 | 2,387 | 0 | 0 | |
SPDR Portfolio Developed World ex-US ETF | Com | 78463X889 | 546 | 21,182 | SH | DFND | 0 | 21,182 | 0 | 0 | |
Morgan Stanley Tech ETF | Com | 78464A102 | 12 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
SPDR S&P 1500 Value Tilt ETF | Com | 78464A128 | 179 | 1,422 | SH | DFND | 0 | 1,422 | 0 | 0 | |
SPDR Portfolio Corporate Bond ETF | Com | 78464A144 | 82 | 2,934 | SH | DFND | 0 | 2,934 | 0 | 0 | |
SPDR S&P 600 Small Cap Growth ETF | Com | 78464A201 | 522 | 7,658 | SH | DFND | 0 | 7,658 | 0 | 0 | |
SPDR Nuveen S&P High Yield Muni Bd ETF | Com | 78464A284 | 444 | 9,263 | SH | DFND | 0 | 9,263 | 0 | 0 | |
SPDR Wells Fargo Preferred Stk. ETF | Com | 78464A292 | 434 | 12,462 | SH | DFND | 0 | 12,462 | 0 | 0 | |
SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | 78464A300 | 328 | 4,883 | SH | DFND | 0 | 4,883 | 0 | 0 | |
SPDR Barclays Capital Conv Secs ETF | Com | 78464A359 | 162 | 2,553 | SH | DFND | 0 | 2,553 | 0 | 0 | |
SPDR Barclays Long Corp Term Bond ETF | Com | 78464A367 | 163 | 4,129 | SH | DFND | 0 | 4,129 | 0 | 0 | |
SPDR Barclays Interm Term Corp Bd ETF | Com | 78464A375 | 520 | 16,602 | SH | DFND | 0 | 16,602 | 0 | 0 | |
SPDR Mortgage Backed Bond ETF | Com | 78464A383 | 343 | 15,972 | SH | DFND | 0 | 15,972 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 1,618 | 32,292 | SH | DFND | 0 | 32,292 | 0 | 0 | |
SPDR Barclays Capital Short Term Corp Bd | Com | 78464A474 | 461 | 15,775 | SH | DFND | 0 | 15,775 | 0 | 0 | |
SPDR S&P 500 Value ETF | Com | 78464A508 | 1,156 | 33,514 | SH | DFND | 0 | 33,514 | 0 | 0 | |
SPDR S&P HealthCare Equip. ETF | Com | 78464A581 | 107 | 1,249 | SH | DFND | 0 | 1,249 | 0 | 0 | |
SPDR DJ Wilshire REIT ETF | Com | 78464A607 | 124 | 1,470 | SH | DFND | 0 | 1,470 | 0 | 0 | |
SPDR S&P Aerospace & Defence ETF | Com | 78464A631 | 182 | 1,987 | SH | DFND | 0 | 1,987 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | 616 | 24,694 | SH | DFND | 0 | 24,694 | 0 | 0 | |
SPDR Series Trust Barclays Capital TIPS | Com | 78464A656 | 184 | 7,257 | SH | DFND | 0 | 7,257 | 0 | 0 | |
SPDR Barclays Capital Long Term Treasury | Com | 78464A664 | 380 | 12,814 | SH | DFND | 0 | 12,814 | 0 | 0 | |
SPDR Barclays Intermediate Term Trs ETF | Com | 78464A672 | 241 | 8,556 | SH | DFND | 0 | 8,556 | 0 | 0 | |
MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 78464A698 | 22 | 366 | SH | DFND | 0 | 366 | 0 | 0 | |
SPDR Series Trust Retail ETF | Com | 78464A714 | 0 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
SPDR Series Tr S&P Pharmaceuticals ETF | Com | 78464A722 | 1 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
SPDR Ser Tr S&P Metals & Mng E | Com | 78464A755 | 211 | 4,967 | SH | DFND | 0 | 4,967 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 1,089 | 9,768 | SH | DFND | 0 | 9,768 | 0 | 0 | |
MFC SPDR Ser Tr KBW Ins ETF | Com | 78464A789 | 1 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
SPDR Series Trust SPDR KBW Bank ETF | Com | 78464A797 | 18 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SPDR Russell 3000 ETF | Com | 78464A805 | 493 | 11,187 | SH | DFND | 0 | 11,187 | 0 | 0 | |
SPDR S&P 600 Small Cap ETF | Com | 78464A813 | 372 | 4,909 | SH | DFND | 0 | 4,909 | 0 | 0 | |
SPDR Series Trust S&P 400 Mid Cap Growth ETF | Com | 78464A821 | 132 | 2,192 | SH | DFND | 0 | 2,192 | 0 | 0 | |
streetTRACKS DJ Wilshire US Mid Value | Com | 78464A839 | 291 | 5,040 | SH | DFND | 0 | 5,040 | 0 | 0 | |
SPDR Russell Small Cap Completeness ETF | Com | 78464A847 | 228 | 5,913 | SH | DFND | 0 | 5,913 | 0 | 0 | |
SPDR Russell 1000 ETF | Com | 78464A854 | 1,003 | 23,881 | SH | DFND | 0 | 23,881 | 0 | 0 | |
SPDR S&P Semiconductor ETF | Com | 78464A862 | 231 | 1,520 | SH | DFND | 0 | 1,520 | 0 | 0 | |
MFC SPDR Ser. Tr. S&P Biotech ETF | Com | 78464A870 | 136 | 1,719 | SH | DFND | 0 | 1,719 | 0 | 0 | |
SPDR S&P Homebuilders | Com | 78464A888 | 135 | 2,466 | SH | DFND | 0 | 2,466 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | Com | 78467J100 | 2 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
SPDR SSgA Global Allocation ETF | Com | 78467V400 | 22 | 607 | SH | DFND | 0 | 607 | 0 | 0 | |
SPDR Blackstone/GSO Senior Loan ETF | Com | 78467V608 | 1,375 | 33,642 | SH | DFND | 0 | 33,642 | 0 | 0 | |
Ssga Active Etf/ultra Short Term Bd | Com | 78467V707 | 43 | 1,085 | SH | DFND | 0 | 1,085 | 0 | 0 | |
SPDR SSGA Active Total Return | Com | 78467V848 | 283 | 7,043 | SH | DFND | 0 | 7,043 | 0 | 0 | |
SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | 78467X109 | 413 | 1,438 | SH | DFND | 0 | 1,438 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | 78467Y107 | 2,353 | 5,859 | SH | DFND | 0 | 5,859 | 0 | 0 | |
SPDR Portfolio Short Term Treasury ETF | Com | 78468R101 | 680 | 23,506 | SH | DFND | 0 | 23,506 | 0 | 0 | |
SPDR Bloombeg Barclays Invt | Com | 78468R200 | 137 | 4,536 | SH | DFND | 0 | 4,536 | 0 | 0 | |
SPDR BarCap ST High Yield Bond | Com | 78468R408 | 68 | 2,879 | SH | DFND | 0 | 2,879 | 0 | 0 | |
SPDR S&P Oil & Gas Equipment & Services ETF | Com | 78468R549 | 55 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
SPDR Portfolio High Yield Bond ETF | Com | 78468R606 | 15 | 680 | SH | DFND | 0 | 680 | 0 | 0 | |
SPDR Bloomberg Barclays High Yiedl ETF | Com | 78468R622 | 431 | 4,901 | SH | DFND | 0 | 4,901 | 0 | 0 | |
SPDR Barclays 1-3 Month T Bill New | Com | 78468R663 | 2,230 | 24,340 | SH | DFND | 0 | 24,340 | 0 | 0 | |
SPDR Nuveen Barclays Muni Bd ETF | Com | 78468R721 | 308 | 7,003 | SH | DFND | 0 | 7,003 | 0 | 0 | |
SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 78468R739 | 31 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 | 83 | 1,146 | SH | DFND | 0 | 1,146 | 0 | 0 | |
SPDR S&P 500 High Dividend ETF | Com | 78468R788 | 157 | 4,435 | SH | DFND | 0 | 4,435 | 0 | 0 | |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | 78468R796 | 132 | 1,516 | SH | DFND | 0 | 1,516 | 0 | 0 | |
SPDR Ssga US Large Cap Low Volatility ETF | Com | 78468R804 | 49 | 394 | SH | DFND | 0 | 394 | 0 | 0 | |
SPDR MSCI USA StrategicFactors ETF | Com | 78468R812 | 337 | 3,320 | SH | DFND | 0 | 3,320 | 0 | 0 | |
SPDR Russell 2000 ETF | Com | 78468R853 | 882 | 25,907 | SH | DFND | 0 | 25,907 | 0 | 0 | |
SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 78468R861 | 466 | 25,594 | SH | DFND | 0 | 25,594 | 0 | 0 | |
SPDR SSGA US Small Cap Low Volatil ETF | Com | 78468R887 | 39 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
SPDR MSCI Emg Mrkts Fossil Fuel Free ETF | Com | 78470E205 | 13 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 78470P200 | 43 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | 78470P309 | 152 | 3,941 | SH | DFND | 0 | 3,941 | 0 | 0 | |
SVB Financial Group | Com | 78486Q101 | 36 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Sabine Royalty Trust | Com | 785688102 | 483 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
Sabra Healthcare REIT, Inc. | Com | 78573L106 | 8 | 610 | SH | DFND | 0 | 610 | 0 | 0 | |
Saia, Inc. | Com | 78709Y105 | 5 | 27 | SH | DFND | 0 | 27 | 0 | 0 | |
Salesforce.com Inc | Com | 79466L302 | 1,352 | 9,402 | SH | DFND | 0 | 9,402 | 0 | 0 | |
Sally Beauty Holdings Inc Com | Com | 79546E104 | 0 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
San Juan Basin Royalty Trust | Com | 798241105 | 15 | 1,554 | SH | DFND | 0 | 1,554 | 0 | 0 | |
Sanmina Corp | Com | 801056102 | 0 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Sanofi-Aventis | Com | 80105N105 | 98 | 2,571 | SH | DFND | 0 | 2,571 | 0 | 0 | |
SAP AG ADR | Com | 803054204 | 64 | 782 | SH | DFND | 0 | 782 | 0 | 0 | |
Sarepta Therapeutics, Inc. | Com | 803607100 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
Henry Schein Inc. | Com | 806407102 | 1 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Schlumberger Ltd. | Com | 806857108 | 142 | 3,960 | SH | DFND | 0 | 3,960 | 0 | 0 | |
Schneider National Inc | Com | 80689H102 | 2 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Charles Schwab Corp. | Com | 808513105 | 220 | 3,060 | SH | DFND | 0 | 3,060 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | Com | 808524508 | 553 | 9,130 | SH | DFND | 0 | 9,130 | 0 | 0 | |
ETF Schwab Emerging Market | Com | 808524706 | 687 | 30,671 | SH | DFND | 0 | 30,671 | 0 | 0 | |
Schwab Fundamental Emerg Mrk Lrg Index ETF | Com | 808524730 | 45 | 1,912 | SH | DFND | 0 | 1,912 | 0 | 0 | |
Schwab U.S. Dividend Equity ETF | Com | 808524797 | 584 | 8,795 | SH | DFND | 0 | 8,795 | 0 | 0 | |
Schwab Strategic Tr Intl Equity ETF | Com | 808524805 | 92 | 3,269 | SH | DFND | 0 | 3,269 | 0 | 0 | |
Schwab U.S. REIT ETF | Com | 808524847 | 2 | 86 | SH | DFND | 0 | 86 | 0 | 0 | |
Schwab Intermediate Term US Trs ETF | Com | 808524854 | 853 | 17,364 | SH | DFND | 0 | 17,364 | 0 | 0 | |
Schwab Short Term US Treasury ETF | Com | 808524862 | 48 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Schwab US TIPS ETF | Com | 808524870 | 192 | 3,707 | SH | DFND | 0 | 3,707 | 0 | 0 | |
Science Applications Intl Corp New | Com | 808625107 | 2 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
The Scotts Miracle-Gro Company | Com | 810186106 | 4 | 92 | SH | DFND | 0 | 92 | 0 | 0 | |
Sea LTD ADR | Com | 81141R100 | 18 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
Seacoast Banking Corporation of Florida | Com | 811707801 | 11 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
Sealed Air Corp. | Com | 81211K100 | 4 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Sector SPDR Tr Shs Materials | Com | 81369Y100 | 403 | 5,925 | SH | DFND | 0 | 5,925 | 0 | 0 | |
SPDR -Health Care | Com | 81369Y209 | 1,258 | 10,385 | SH | DFND | 0 | 10,385 | 0 | 0 | |
Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 | 1,018 | 15,257 | SH | DFND | 0 | 15,257 | 0 | 0 | |
Select Sector SPDR TR CNSMR | Com | 81369Y407 | 530 | 3,721 | SH | DFND | 0 | 3,721 | 0 | 0 | |
Select Sector SPDR Tr Energy | Com | 81369Y506 | 850 | 11,798 | SH | DFND | 0 | 11,798 | 0 | 0 | |
Select Sector SPDR Tr Finl | Com | 81369Y605 | 1,190 | 39,205 | SH | DFND | 0 | 39,205 | 0 | 0 | |
Select Sector SPDR TR INDL | Com | 81369Y704 | 353 | 4,266 | SH | DFND | 0 | 4,266 | 0 | 0 | |
Select Sector SPDR Tr Technology | Com | 81369Y803 | 1,354 | 11,396 | SH | DFND | 0 | 11,396 | 0 | 0 | |
Communication Services Sel Sect SPDR ETF | Com | 81369Y852 | 252 | 5,252 | SH | DFND | 0 | 5,252 | 0 | 0 | |
Real Estate Select Sector ETF | Com | 81369Y860 | 1,185 | 32,894 | SH | DFND | 0 | 32,894 | 0 | 0 | |
Utilities Select Sector SPDR | Com | 81369Y886 | 850 | 12,975 | SH | DFND | 0 | 12,975 | 0 | 0 | |
Select Medical Holdings Corp | Com | 81619Q105 | 0 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Selective Insurance Group Inc. | Com | 816300107 | 12 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
Semtech Corp. | Com | 816850101 | 14 | 465 | SH | DFND | 0 | 465 | 0 | 0 | |
Sempra Energy Inc. | Com | 816851109 | 154 | 1,030 | SH | DFND | 0 | 1,030 | 0 | 0 | |
Sensus Healthcare Inc | Com | 81728J109 | 5 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Service Corporation International | Com | 817565104 | 7 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Service Properties Tr | Com | 81761L102 | 6 | 1,176 | SH | DFND | 0 | 1,176 | 0 | 0 | |
ServiceNow, Inc. | Com | 81762P102 | 118 | 313 | SH | DFND | 0 | 313 | 0 | 0 | |
Shake Shack, Inc. | Com | 819047101 | 5 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Shaw Communications Inc. | Com | 82028K200 | 20 | 1,155 | SH | DFND | 0 | 1,155 | 0 | 0 | |
Sherwin-Williams CO. | Com | 824348106 | 2,691 | 13,142 | SH | DFND | 0 | 13,142 | 0 | 0 | |
Shinhan Financial Group | Com | 824596100 | 4 | 166 | SH | DFND | 0 | 166 | 0 | 0 | |
ShockWave Medical, Inc. | Com | 82489T104 | 14 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Shopify Inc. | Com | 82509L107 | 46 | 1,694 | SH | DFND | 0 | 1,694 | 0 | 0 | |
The Shyft Group, Inc | Com | 825698103 | 3 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Signature Bank | Com | 82669G104 | 33 | 219 | SH | DFND | 0 | 219 | 0 | 0 | |
Silicon Laboratories Inc. | Com | 826919102 | 5 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Silgan Holdings Inc. | Com | 827048109 | 4 | 90 | SH | DFND | 0 | 90 | 0 | 0 | |
Simmons First National Corporation | Com | 828730200 | 4 | 164 | SH | DFND | 0 | 164 | 0 | 0 | |
Simon Property Group Inc | Com | 828806109 | 33 | 365 | SH | DFND | 0 | 365 | 0 | 0 | |
Simpson Manufacturing CO | Com | 829073105 | 10 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Sinclair Broadcast Group Inc. Class A | Com | 829226109 | 3 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
Sirius XM Holdings, Inc. | Com | 82968B103 | 8 | 1,334 | SH | DFND | 0 | 1,334 | 0 | 0 | |
SiteOne Landscape Supply, Inc. | Com | 82982L103 | 14 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
Six Flags Entertainment Corp New | Com | 83001A102 | 8 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
Sixth Street Specialty Lending Com | Com | 83012A109 | 21 | 1,274 | SH | DFND | 0 | 1,274 | 0 | 0 | |
Skyline Champion Corporation | Com | 830830105 | 4 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 52 | 612 | SH | DFND | 0 | 612 | 0 | 0 | |
A O Smith | Com | 831865209 | 13 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
Smartsheet Inc Cl A | Com | 83200N103 | 14 | 404 | SH | DFND | 0 | 404 | 0 | 0 | |
J M Smucker CO. | Com | 832696405 | 119 | 864 | SH | DFND | 0 | 864 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 11 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Snap Inc Cl A | Com | 83304A106 | 6 | 594 | SH | DFND | 0 | 594 | 0 | 0 | |
Snowflake Inc. Cl A | Com | 833445109 | 14 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Sociedad Quimica Y Minera DE Chile S A | Com | 833635105 | 20 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Solar Capital Ltd. | Com | 83413U100 | 8 | 619 | SH | DFND | 0 | 619 | 0 | 0 | |
SolarEdge Technologies, Inc. | Com | 83417M104 | 2 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Sonoco Products CO | Com | 835495102 | 39 | 684 | SH | DFND | 0 | 684 | 0 | 0 | |
Sony Corp ADR | Com | 835699307 | 40 | 618 | SH | DFND | 0 | 618 | 0 | 0 | |
South Jersey Inds. Inc. Com. | Com | 838518108 | 17 | 514 | SH | DFND | 0 | 514 | 0 | 0 | |
South St Corp Com | Com | 840441109 | 8 | 102 | SH | DFND | 0 | 102 | 0 | 0 | |
Southern CO. | Com | 842587107 | 1,497 | 22,018 | SH | DFND | 0 | 22,018 | 0 | 0 | |
Southern Copper Corp. | Com | 84265V105 | 31 | 682 | SH | DFND | 0 | 682 | 0 | 0 | |
Southwest Airlines CO. | Com | 844741108 | 120 | 3,879 | SH | DFND | 0 | 3,879 | 0 | 0 | |
Southwest Gas Corp | Com | 844895102 | 5 | 73 | SH | DFND | 0 | 73 | 0 | 0 | |
Southwestern Energy CO. | Com | 845467109 | 3 | 489 | SH | DFND | 0 | 489 | 0 | 0 | |
Spire Inc | Com | 84857L101 | 32 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Spirit Realty Capital, Inc | Com | 84860W300 | 3 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Splunk, Inc. | Com | 848637104 | 25 | 327 | SH | DFND | 0 | 327 | 0 | 0 | |
Sprouts Farmers Market, Inc. | Com | 85208M102 | 14 | 521 | SH | DFND | 0 | 521 | 0 | 0 | |
Sprout Social, Inc. | Com | 85209W109 | 6 | 96 | SH | DFND | 0 | 96 | 0 | 0 | |
Square, Inc. | Com | 852234103 | 50 | 902 | SH | DFND | 0 | 902 | 0 | 0 | |
STAG Industrial Inc. | Com | 85254J102 | 91 | 3,189 | SH | DFND | 0 | 3,189 | 0 | 0 | |
Stanley Black & Decker Inc. | Com | 854502101 | 145 | 1,928 | SH | DFND | 0 | 1,928 | 0 | 0 | |
Starbucks corp | Com | 855244109 | 763 | 9,055 | SH | DFND | 0 | 9,055 | 0 | 0 | |
Starwood Property Trust Inc. | Com | 85571B105 | 266 | 14,627 | SH | DFND | 0 | 14,627 | 0 | 0 | |
State Street Corp. | Com | 857477103 | 195 | 3,212 | SH | DFND | 0 | 3,212 | 0 | 0 | |
Stericycle Inc. | Com | 858912108 | 22 | 526 | SH | DFND | 0 | 526 | 0 | 0 | |
Stewart Info Svcs Corp | Com | 860372101 | 4 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Stifel Financial Corp. | Com | 860630102 | 8 | 155 | SH | DFND | 0 | 155 | 0 | 0 | |
STMicroelectronics NV | Com | 861012102 | 22 | 698 | SH | DFND | 0 | 698 | 0 | 0 | |
Store Capital Corp | Com | 862121100 | 41 | 1,297 | SH | DFND | 0 | 1,297 | 0 | 0 | |
Stryker Corp. | Com | 863667101 | 1,548 | 7,642 | SH | DFND | 0 | 7,642 | 0 | 0 | |
Summit Materials Inc Cl A | Com | 86614U100 | 5 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Sun Communities, Inc. | Com | 866674104 | 1 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
SunLife Financial | Com | 866796105 | 7 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
Suncor Energy Inc. New | Com | 867224107 | 16 | 581 | SH | DFND | 0 | 581 | 0 | 0 | |
Sunnova Energy International Inc. | Com | 86745K104 | 11 | 482 | SH | DFND | 0 | 482 | 0 | 0 | |
Sunoco Ltd Partnership | Com | 86765K109 | 25 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Sunstone Hotel Investors, Inc. | Com | 867892101 | 4 | 474 | SH | DFND | 0 | 474 | 0 | 0 | |
Supernus Pharmaceuticals Inc | Com | 868459108 | 12 | 343 | SH | DFND | 0 | 343 | 0 | 0 | |
SURO CAPITAL CORP COM NEW | Com | 86887Q109 | 9 | 2,311 | SH | DFND | 0 | 2,311 | 0 | 0 | |
Synaptics Inc. | Com | 87157D109 | 1 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Synopsys Inc | Com | 871607107 | 68 | 223 | SH | DFND | 0 | 223 | 0 | 0 | |
Synovus Financial Corp New | Com | 87161C501 | 8 | 211 | SH | DFND | 0 | 211 | 0 | 0 | |
Synnex Corp | Com | 87162W100 | 1 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Synchrony Financial | Com | 87165B103 | 15 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
Syneos Health Inc Cl A | Com | 87166B102 | 11 | 242 | SH | DFND | 0 | 242 | 0 | 0 | |
Sysco Corp. | Com | 871829107 | 456 | 6,449 | SH | DFND | 0 | 6,449 | 0 | 0 | |
TFS Financial Corp Com Stk | Com | 87240R107 | 7 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
TFI International Inc. | Com | 87241L109 | 14 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
TJX Companies Inc. | Com | 872540109 | 836 | 13,463 | SH | DFND | 0 | 13,463 | 0 | 0 | |
T-Moble US Inc | Com | 872590104 | 204 | 1,523 | SH | DFND | 0 | 1,523 | 0 | 0 | |
TTM Technologies Inc. | Com | 87305R109 | 0 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Taiwan Semiconductor Mfg Co LTD ADR | Com | 874039100 | 186 | 2,714 | SH | DFND | 0 | 2,714 | 0 | 0 | |
Take-Two Interactive Software, Inc. | Com | 874054109 | 14 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
Takeda Pharmaceutical Company | Com | 874060205 | 6 | 474 | SH | DFND | 0 | 474 | 0 | 0 | |
Tapestry Inc. | Com | 876030107 | 22 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
Target Corp. | Com | 87612E106 | 1,445 | 9,740 | SH | DFND | 0 | 9,740 | 0 | 0 | |
Targa Resources, Inc. | Com | 87612G101 | 16 | 271 | SH | DFND | 0 | 271 | 0 | 0 | |
Taylor Morrison Home Corp | Com | 87724P106 | 3 | 142 | SH | DFND | 0 | 142 | 0 | 0 | |
TC Energy Corporation | Com | 87807B107 | 157 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Teck Cominco Ltd Cl B | Com | 878742204 | 25 | 824 | SH | DFND | 0 | 824 | 0 | 0 | |
Teladoc Inc | Com | 87918A105 | 17 | 677 | SH | DFND | 0 | 677 | 0 | 0 | |
Teledyne Technologies | Com | 879360105 | 13 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Teleflex Inc. | Com | 879369106 | 8 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Telefonica SA ADR | Com | 879382208 | 0 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Telephone & Data Systems, Inc. New | Com | 879433829 | 4 | 256 | SH | DFND | 0 | 256 | 0 | 0 | |
Telus Corp | Com | 87971M103 | 357 | 17,962 | SH | DFND | 0 | 17,962 | 0 | 0 | |
Tempur Pedic International Inc. | Com | 88023U101 | 0 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Tenable Holdings, Inc. | Com | 88025T102 | 5 | 141 | SH | DFND | 0 | 141 | 0 | 0 | |
Tenet Healthcare Corporation | Com | 88033G407 | 1 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Teradata Corp. DEL | Com | 88076W103 | 9 | 303 | SH | DFND | 0 | 303 | 0 | 0 | |
Teradyne Inc | Com | 880770102 | 18 | 243 | SH | DFND | 0 | 243 | 0 | 0 | |
Terex Corp. | Com | 880779103 | 13 | 434 | SH | DFND | 0 | 434 | 0 | 0 | |
Ternium S.A. | Com | 880890108 | 4 | 130 | SH | DFND | 0 | 130 | 0 | 0 | |
Tesla Motors, Inc. | Com | 88160R101 | 804 | 3,030 | SH | DFND | 0 | 3,030 | 0 | 0 | |
Teva Pharmaceutical ADR | Com | 881624209 | 35 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
Tetra Tech Inc New | Com | 88162G103 | 33 | 253 | SH | DFND | 0 | 253 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 971 | 6,275 | SH | DFND | 0 | 6,275 | 0 | 0 | |
Texas Roadhouse Inc. | Com | 882681109 | 7 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Textron Inc. | Com | 883203101 | 15 | 259 | SH | DFND | 0 | 259 | 0 | 0 | |
Therapeutic SMD Inc | Com | 88338N107 | 0 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
The Trade Desk, Inc. | Com | 88339J105 | 4 | 63 | SH | DFND | 0 | 63 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Com | 883556102 | 2,722 | 5,367 | SH | DFND | 0 | 5,367 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 89 | 869 | SH | DFND | 0 | 869 | 0 | 0 | |
Thor Industries Inc. | Com | 885160101 | 11 | 158 | SH | DFND | 0 | 158 | 0 | 0 | |
3M Company | Com | 88579Y101 | 1,018 | 9,210 | SH | DFND | 0 | 9,210 | 0 | 0 | |
Tilray Inc Com CL 2 | Com | 88688T100 | 14 | 5,028 | SH | DFND | 0 | 5,028 | 0 | 0 | |
Timken CO. | Com | 887389104 | 39 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
Toll Bros. Inc. | Com | 889478103 | 39 | 936 | SH | DFND | 0 | 936 | 0 | 0 | |
TopBuild Corp | Com | 89055F103 | 16 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Toro Company | Com | 891092108 | 11 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Toronto Dominion Bank | Com | 891160509 | 161 | 2,624 | SH | DFND | 0 | 2,624 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRASTR COM | Com | 89147X104 | 25 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
TOTAL S.A. ADR | Com | 89151E109 | 478 | 10,279 | SH | DFND | 0 | 10,279 | 0 | 0 | |
Toyota Motor Corp ADR | Com | 892331307 | 17 | 132 | SH | DFND | 0 | 132 | 0 | 0 | |
Tractor Supply CO | Com | 892356106 | 99 | 530 | SH | DFND | 0 | 530 | 0 | 0 | |
Tradeweb Mkts Inc Cl A | Com | 892672106 | 338 | 5,982 | SH | DFND | 0 | 5,982 | 0 | 0 | |
Transdigm Group Inc | Com | 893641100 | 19 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
TransUnion | Com | 89400J107 | 11 | 190 | SH | DFND | 0 | 190 | 0 | 0 | |
Travelers COS Inc | Com | 89417E109 | 934 | 6,097 | SH | DFND | 0 | 6,097 | 0 | 0 | |
Treehouse Foods Inc | Com | 89469A104 | 1 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Trex Company Inc. | Com | 89531P105 | 13 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
Tri Continental Corp | Com | 895436103 | 19 | 758 | SH | DFND | 0 | 758 | 0 | 0 | |
Trico Bankshares Com | Com | 896095106 | 476 | 10,650 | SH | DFND | 0 | 10,650 | 0 | 0 | |
Trimble Navigation | Com | 896239100 | 1 | 21 | SH | DFND | 0 | 21 | 0 | 0 | |
Trinity Industries Inc. | Com | 896522109 | 3 | 145 | SH | DFND | 0 | 145 | 0 | 0 | |
Truist Financial Corp | Com | 89832Q109 | 732 | 16,817 | SH | DFND | 0 | 16,817 | 0 | 0 | |
Tupperware Corp. | Com | 899896104 | 2 | 241 | SH | DFND | 0 | 241 | 0 | 0 | |
Tutor Perini Corp | Com | 901109108 | 0 | 10 | SH | DFND | 0 | 10 | 0 | 0 | |
Twilio Inc | Com | 90138F102 | 7 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Twitter, Inc. | Com | 90184L102 | 144 | 3,292 | SH | DFND | 0 | 3,292 | 0 | 0 | |
Two Roads Share/leadershares Equity | Com | 90214Q683 | 3 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Two Roads Share/leadershares Alphaf | Com | 90214Q774 | 7 | 263 | SH | DFND | 0 | 263 | 0 | 0 | |
Tyler Technologies Inc. | Com | 902252105 | 33 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Tyson Foods Inc | Com | 902494103 | 60 | 903 | SH | DFND | 0 | 903 | 0 | 0 | |
UDR Inc | Com | 902653104 | 47 | 1,134 | SH | DFND | 0 | 1,134 | 0 | 0 | |
UGI Corp New | Com | 902681105 | 22 | 672 | SH | DFND | 0 | 672 | 0 | 0 | |
UBS ETRACS Alerian MLP Index ETN Series B | Com | 90274D374 | 40 | 3,170 | SH | DFND | 0 | 3,170 | 0 | 0 | |
UBS Etracs Alerian MLP Intra Index ETN | Com | 90274D382 | 31 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
UMB Financial Corp | Com | 902788108 | 3 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
UFP INDUSTRIES INC | Com | 90278Q108 | 8 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
U. S. Bancorp New | Com | 902973304 | 1,067 | 26,451 | SH | DFND | 0 | 26,451 | 0 | 0 | |
Uber Technologies, Inc. | Com | 90353T100 | 140 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
Ubiquiti Inc | Com | 90353W103 | 1 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
Ulta Salon, Cosmetics, & Fragrance | Com | 90384S303 | 58 | 144 | SH | DFND | 0 | 144 | 0 | 0 | |
Ultra Clean Holdings Inc | Com | 90385V107 | 0 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc. | Com | 90400D108 | 3 | 71 | SH | DFND | 0 | 71 | 0 | 0 | |
Umpqua Holdings Corp | Com | 904214103 | 0 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
UniFirst Corporation | Com | 904708104 | 13 | 79 | SH | DFND | 0 | 79 | 0 | 0 | |
Unilever PLC ADR | Com | 904767704 | 390 | 8,907 | SH | DFND | 0 | 8,907 | 0 | 0 | |
Union Pacific Corp. | Com | 907818108 | 3,099 | 15,906 | SH | DFND | 0 | 15,906 | 0 | 0 | |
United Community Banks, Inc. | Com | 90984P303 | 5 | 140 | SH | DFND | 0 | 140 | 0 | 0 | |
United Bankshares Inc West Virginia Common | Com | 909907107 | 73 | 2,041 | SH | DFND | 0 | 2,041 | 0 | 0 | |
United Continental Holdings | Com | 910047109 | 98 | 3,004 | SH | DFND | 0 | 3,004 | 0 | 0 | |
United Natural Foods Inc. | Com | 911163103 | 0 | 8 | SH | DFND | 0 | 8 | 0 | 0 | |
United Parcel Service | Com | 911312106 | 1,738 | 10,760 | SH | DFND | 0 | 10,760 | 0 | 0 | |
United Rentals Inc. | Com | 911363109 | 79 | 293 | SH | DFND | 0 | 293 | 0 | 0 | |
US Foods Holding Corp | Com | 912008109 | 0 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
United States Steel Corp. | Com | 912909108 | 15 | 824 | SH | DFND | 0 | 824 | 0 | 0 | |
United Therapeutics Corp. | Com | 91307C102 | 12 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 5,879 | 11,641 | SH | DFND | 0 | 11,641 | 0 | 0 | |
Uniti Group Inc | Com | 91325V108 | 0 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Unity Software Inc | Com | 91332U101 | 5 | 142 | SH | DFND | 0 | 142 | 0 | 0 | |
Univar Inc. | Com | 91336L107 | 11 | 481 | SH | DFND | 0 | 481 | 0 | 0 | |
UNVL Corp VA | Com | 913456109 | 21 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
Universal Display Corporation | Com | 91347P105 | 5 | 57 | SH | DFND | 0 | 57 | 0 | 0 | |
Universal Heath Svc Clb | Com | 913903100 | 2 | 19 | SH | DFND | 0 | 19 | 0 | 0 | |
Unumprovident Corp. | Com | 91529Y106 | 65 | 1,673 | SH | DFND | 0 | 1,673 | 0 | 0 | |
Urban Outfitters | Com | 917047102 | 7 | 351 | SH | DFND | 0 | 351 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Com | 918090101 | 9 | 606 | SH | DFND | 0 | 606 | 0 | 0 | |
V F Corp | Com | 918204108 | 19 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Vail Resorts Inc. | Com | 91879Q109 | 10 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Vale SA ADR | Com | 91912E105 | 24 | 1,818 | SH | DFND | 0 | 1,818 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 377 | 3,529 | SH | DFND | 0 | 3,529 | 0 | 0 | |
Valley National Bancorp | Com | 919794107 | 1 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Valvoline Inc | Com | 92047W101 | 70 | 2,745 | SH | DFND | 0 | 2,745 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 56 | 2,341 | SH | DFND | 0 | 2,341 | 0 | 0 | |
VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 | 2 | 42 | SH | DFND | 0 | 42 | 0 | 0 | |
Vaneck Inflation Allocation ETF | Com | 92189F130 | 19 | 847 | SH | DFND | 0 | 847 | 0 | 0 | |
VanEck Vectors Steel ETF | Com | 92189F205 | 69 | 1,436 | SH | DFND | 0 | 1,436 | 0 | 0 | |
Vaneck Vectors BDC Income ETF | Com | 92189F411 | 18 | 1,357 | SH | DFND | 0 | 1,357 | 0 | 0 | |
Vaneck Vectors Pref Secs exFincls ETF | Com | 92189F429 | 94 | 5,480 | SH | DFND | 0 | 5,480 | 0 | 0 | |
Vaneck Vectors Mortgage REIT Inc. ETF | Com | 92189F452 | 44 | 3,963 | SH | DFND | 0 | 3,963 | 0 | 0 | |
Vaneck Vectors Global Alt Energy ETF | Com | 92189F502 | 20 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
VanEck Vectors AMT-Free Short Muni Index ETF | Com | 92189F528 | 198 | 11,889 | SH | DFND | 0 | 11,889 | 0 | 0 | |
Vaneck Etf Tr/amt-free Long Mun I | Com | 92189F536 | 9 | 525 | SH | DFND | 0 | 525 | 0 | 0 | |
VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | 354 | 5,908 | SH | DFND | 0 | 5,908 | 0 | 0 | |
VanEck Vectors Semiconductor ETF | Com | 92189F676 | 299 | 1,613 | SH | DFND | 0 | 1,613 | 0 | 0 | |
Vaneck Vectors Agribusiness ETF | Com | 92189F700 | 14 | 179 | SH | DFND | 0 | 179 | 0 | 0 | |
VanEck Vectors Natural Resources ETF | Com | 92189F841 | 42 | 969 | SH | DFND | 0 | 969 | 0 | 0 | |
Vaneck ETF Trust Gaming ETF | Com | 92189F882 | 2 | 56 | SH | DFND | 0 | 56 | 0 | 0 | |
Vaneck Vectors AMT-Free Interim Muni ETF | Com | 92189H201 | 13 | 304 | SH | DFND | 0 | 304 | 0 | 0 | |
VanEck Vectors J.P. Morgan EM Bond ETF | Com | 92189H300 | 24 | 1,037 | SH | DFND | 0 | 1,037 | 0 | 0 | |
Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 | 19 | 375 | SH | DFND | 0 | 375 | 0 | 0 | |
VanEck Vectors Rare Earth/Strategic Metals ET | Com | 92189H805 | 193 | 2,313 | SH | DFND | 0 | 2,313 | 0 | 0 | |
Vanguard Specialized Portfolios Dividend ETF | Com | 921908844 | 913 | 6,758 | SH | DFND | 0 | 6,758 | 0 | 0 | |
Vanguard Total Intl Stock Index ETF | Com | 921909768 | 653 | 14,267 | SH | DFND | 0 | 14,267 | 0 | 0 | |
Vanguard ESG U.S. Stock ETF | Com | 921910733 | 20 | 319 | SH | DFND | 0 | 319 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | Com | 921910816 | 47 | 272 | SH | DFND | 0 | 272 | 0 | 0 | |
Vanguard Mega Cap Value ETF | Com | 921910840 | 87 | 968 | SH | DFND | 0 | 968 | 0 | 0 | |
Vanguard Mega Cap 300 Index ETF | Com | 921910873 | 88 | 703 | SH | DFND | 0 | 703 | 0 | 0 | |
Vanguard S&P 500 Growth ETF | Com | 921932505 | 506 | 2,425 | SH | DFND | 0 | 2,425 | 0 | 0 | |
Vanguard S&P Value ETF | Com | 921932703 | 118 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Vanguard S&P Mid-Cap Value 400 | Com | 921932844 | 28 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Vanguard Long Term Bond Index ETF | Com | 921937793 | 331 | 4,596 | SH | DFND | 0 | 4,596 | 0 | 0 | |
Vanguard Bond Index Fund Inc Intermediate | Com | 921937819 | 336 | 4,579 | SH | DFND | 0 | 4,579 | 0 | 0 | |
Vanguard Bond Index Fund Inc Short Term | Com | 921937827 | 341 | 4,552 | SH | DFND | 0 | 4,552 | 0 | 0 | |
Vanguard Bond Index Fund Inc Total Bond | Com | 921937835 | 3,434 | 48,145 | SH | DFND | 0 | 48,145 | 0 | 0 | |
Vanguard FTSE Developed Mkts ETF | Com | 921943858 | 7,401 | 203,556 | SH | DFND | 0 | 203,556 | 0 | 0 | |
Vanguard Whitehall Funds High Dividend Yield | Com | 921946406 | 972 | 10,241 | SH | DFND | 0 | 10,241 | 0 | 0 | |
Vanguard Intl Hi Div Yld Inx ETF | Com | 921946794 | 317 | 6,100 | SH | DFND | 0 | 6,100 | 0 | 0 | |
Vanguard Whitehall Fds Intl Div App ETF | Com | 921946810 | 43 | 690 | SH | DFND | 0 | 690 | 0 | 0 | |
Vanguard Emerging Markets Govt Bond ETF | Com | 921946885 | 69 | 1,192 | SH | DFND | 0 | 1,192 | 0 | 0 | |
Vanguard Short-Term Infl-Prot Secs ETF | Com | 922020805 | 141 | 2,925 | SH | DFND | 0 | 2,925 | 0 | 0 | |
Vanugard Total Intl Bd Inx ETF | Com | 92203J407 | 71 | 1,498 | SH | DFND | 0 | 1,498 | 0 | 0 | |
Vanguard Global ex-US Real Estate ETF | Com | 922042676 | 39 | 1,028 | SH | DFND | 0 | 1,028 | 0 | 0 | |
MFC Vanguard Intl Equity Index FTSE All World | Com | 922042718 | 421 | 4,535 | SH | DFND | 0 | 4,535 | 0 | 0 | |
Vanguard Total World Stock Index ETF | Com | 922042742 | 211 | 2,676 | SH | DFND | 0 | 2,676 | 0 | 0 | |
MFC Vanguard FTSE ALL World Ex US ETF | Com | 922042775 | 159 | 3,582 | SH | DFND | 0 | 3,582 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Com | 922042858 | 2,418 | 66,252 | SH | DFND | 0 | 66,252 | 0 | 0 | |
Vanguard Pacific ETF | Com | 922042866 | 583 | 10,144 | SH | DFND | 0 | 10,144 | 0 | 0 | |
Vanguard MSCI European ETF | Com | 922042874 | 641 | 13,899 | SH | DFND | 0 | 13,899 | 0 | 0 | |
Vanguard Consumer Discretionary VIPERs | Com | 92204A108 | 23 | 99 | SH | DFND | 0 | 99 | 0 | 0 | |
Aberdeen Global Income Fund Inc. | Com | 92204A207 | 142 | 827 | SH | DFND | 0 | 827 | 0 | 0 | |
MFC Vanguard Financials ETF | Com | 92204A405 | 73 | 976 | SH | DFND | 0 | 976 | 0 | 0 | |
Vanguard Health Care VIPERs | Com | 92204A504 | 81 | 364 | SH | DFND | 0 | 364 | 0 | 0 | |
Vanguard Industrials ETF | Com | 92204A603 | 51 | 324 | SH | DFND | 0 | 324 | 0 | 0 | |
MFC Vanguard Information Tech ETF | Com | 92204A702 | 701 | 2,281 | SH | DFND | 0 | 2,281 | 0 | 0 | |
Vanguard Materials ETF | Com | 92204A801 | 7 | 48 | SH | DFND | 0 | 48 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 259 | 1,818 | SH | DFND | 0 | 1,818 | 0 | 0 | |
Vanguard Telecom Services ETF | Com | 92204A884 | 35 | 428 | SH | DFND | 0 | 428 | 0 | 0 | |
Vanguard Short Term Govt Bd Inx | Com | 92206C102 | 32 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
Vanguard Bond ETF | Com | 92206C409 | 20 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
Vanguard Bond ETF | Com | 92206C409 | 602 | 8,111 | SH | DFND | 0 | 8,111 | 0 | 0 | |
Vanguard Scotts/total Corporate Bd | Com | 92206C573 | 4 | 55 | SH | DFND | 0 | 55 | 0 | 0 | |
Vanguard Russell 2000 Index ETF | Com | 92206C664 | 237 | 3,556 | SH | DFND | 0 | 3,556 | 0 | 0 | |
Vanguard Scotts/vanguard Russell 10 | Com | 92206C680 | 16 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Vanguard Intmdt-Term Trs ETF | Com | 92206C706 | 85 | 1,466 | SH | DFND | 0 | 1,466 | 0 | 0 | |
MFC Vanguard Mortgage-Backed Sec | Com | 92206C771 | 428 | 9,492 | SH | DFND | 0 | 9,492 | 0 | 0 | |
Vanguard Long Term Corp Bond Idx | Com | 92206C813 | 407 | 5,563 | SH | DFND | 0 | 5,563 | 0 | 0 | |
Vanguard Scotts/vanguard Long-term | Com | 92206C847 | 39 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Vanguard Intermed Corp Bond Fund ETF | Com | 92206C870 | 1,578 | 20,854 | SH | DFND | 0 | 20,854 | 0 | 0 | |
Varex Imaging Corp | Com | 92214X106 | 1 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Varonis Systems, Inc. | Com | 922280102 | 40 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Vector Group Ltd. | Com | 92240M108 | 26 | 2,898 | SH | DFND | 0 | 2,898 | 0 | 0 | |
Vectrus, Inc. | Com | 92242T101 | 2 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Veeva Systems, Inc. | Com | 922475108 | 46 | 282 | SH | DFND | 0 | 282 | 0 | 0 | |
Ventas Inc | Com | 92276F100 | 24 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Vanguard Tax-Exempt Bond ETF | Com | 922907746 | 170 | 3,539 | SH | DFND | 0 | 3,539 | 0 | 0 | |
Vanguard Index Funds S&P 500 ETF | Com | 922908363 | 23 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Vanguard Index Funds S&P 500 ETF | Com | 922908363 | 7,651 | 23,304 | SH | DFND | 0 | 23,304 | 0 | 0 | |
Vanguard Index Funds Mid Cap Value Index | Com | 922908512 | 342 | 2,806 | SH | DFND | 0 | 2,806 | 0 | 0 | |
Vanguard Index Funds Mid Cap Growth Index | Com | 922908538 | 107 | 627 | SH | DFND | 0 | 627 | 0 | 0 | |
Vanguard Index Tr REIT Viper Shs | Com | 922908553 | 745 | 9,297 | SH | DFND | 0 | 9,297 | 0 | 0 | |
Vanguard Small Capital Growth ETF | Com | 922908595 | 108 | 554 | SH | DFND | 0 | 554 | 0 | 0 | |
Vanguard Small Cap Value Fund | Com | 922908611 | 312 | 2,173 | SH | DFND | 0 | 2,173 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 1,504 | 8,002 | SH | DFND | 0 | 8,002 | 0 | 0 | |
Vanguard Large Cap | Com | 922908637 | 69 | 424 | SH | DFND | 0 | 424 | 0 | 0 | |
Vanguard Index Funds | Com | 922908652 | 117 | 920 | SH | DFND | 0 | 920 | 0 | 0 | |
Vanguard Index Fd Growth ETF | Com | 922908736 | 933 | 4,363 | SH | DFND | 0 | 4,363 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 1,046 | 8,473 | SH | DFND | 0 | 8,473 | 0 | 0 | |
Vanguard Small-Cap ETF | Com | 922908751 | 1,157 | 6,768 | SH | DFND | 0 | 6,768 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 6,860 | 38,223 | SH | DFND | 0 | 38,223 | 0 | 0 | |
Veracyte, Inc. | Com | 92337F107 | 2 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
VeriSign Inc. | Com | 92343E102 | 31 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,678 | 70,523 | SH | DFND | 0 | 70,523 | 0 | 0 | |
Veritex Holdings Inc | Com | 923451108 | 12 | 464 | SH | DFND | 0 | 464 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 31 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
Vericel Corporation | Com | 92346J108 | 4 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
Vertex Pharmaceuticals Inc. | Com | 92532F100 | 252 | 870 | SH | DFND | 0 | 870 | 0 | 0 | |
Vertiv Holdings CO. | Com | 92537N108 | 12 | 1,203 | SH | DFND | 0 | 1,203 | 0 | 0 | |
Viavi Soluitons Inc. | Com | 925550105 | 5 | 395 | SH | DFND | 0 | 395 | 0 | 0 | |
ViacomCBS Inc CL B | Com | 92556H206 | 9 | 449 | SH | DFND | 0 | 449 | 0 | 0 | |
VICI Properties Inc | Com | 925652109 | 159 | 5,311 | SH | DFND | 0 | 5,311 | 0 | 0 | |
VictoryShares Dividend Accelerator ETF | Com | 92647N667 | 63 | 1,583 | SH | DFND | 0 | 1,583 | 0 | 0 | |
Victory Cemp US 500 Enhanced | Com | 92647N782 | 172 | 2,677 | SH | DFND | 0 | 2,677 | 0 | 0 | |
Victory Cemp US EQ Income ENH Volatility | Com | 92647N824 | 412 | 6,939 | SH | DFND | 0 | 6,939 | 0 | 0 | |
VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 92647N865 | 194 | 3,664 | SH | DFND | 0 | 3,664 | 0 | 0 | |
Virtu Financial, Inc. | Com | 928254101 | 1 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 1,433 | 8,068 | SH | DFND | 0 | 8,068 | 0 | 0 | |
Vishay Inc | Com | 928298108 | 0 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Vista Outdoor, Inc. | Com | 928377100 | 9 | 359 | SH | DFND | 0 | 359 | 0 | 0 | |
Visteon Corp New | Com | 92839U206 | 12 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
Vistra Energy Corp | Com | 92840M102 | 20 | 941 | SH | DFND | 0 | 941 | 0 | 0 | |
VMWare Inc Cl A | Com | 928563402 | 32 | 301 | SH | DFND | 0 | 301 | 0 | 0 | |
Vodafone Group PLC ADR | Com | 92857W308 | 61 | 5,423 | SH | DFND | 0 | 5,423 | 0 | 0 | |
Vontier Corporation | Com | 928881101 | 7 | 436 | SH | DFND | 0 | 436 | 0 | 0 | |
Vornado Realty Trust | Com | 929042109 | 2 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Voya Inc | Com | 929089100 | 10 | 159 | SH | DFND | 0 | 159 | 0 | 0 | |
Voya Infrastructure, Industrial | Com | 92912X101 | 10 | 790 | SH | DFND | 0 | 790 | 0 | 0 | |
Vulcan Materials | Com | 929160109 | 101 | 643 | SH | DFND | 0 | 643 | 0 | 0 | |
WSFS Financial Corporation | Com | 929328102 | 13 | 276 | SH | DFND | 0 | 276 | 0 | 0 | |
WNS Holdings Ltd. | Com | 92932M101 | 4 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
W P Carey Inc | Com | 92936U109 | 557 | 7,976 | SH | DFND | 0 | 7,976 | 0 | 0 | |
WPP PLC ADR | Com | 92937A102 | 5 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 378 | 4,231 | SH | DFND | 0 | 4,231 | 0 | 0 | |
Wabtec Corp. | Com | 929740108 | 20 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Wal-Mart Stores Inc. | Com | 931142103 | 2,042 | 15,745 | SH | DFND | 0 | 15,745 | 0 | 0 | |
Walgreens Boots Alliance Inc. | Com | 931427108 | 506 | 16,107 | SH | DFND | 0 | 16,107 | 0 | 0 | |
Warrior Metal Coal Inc | Com | 93627C101 | 2 | 77 | SH | DFND | 0 | 77 | 0 | 0 | |
Washington Federal Inc | Com | 938824109 | 13 | 424 | SH | DFND | 0 | 424 | 0 | 0 | |
Waste Management Inc. | Com | 94106L109 | 1,178 | 7,353 | SH | DFND | 0 | 7,353 | 0 | 0 | |
Waters Corp | Com | 941848103 | 7 | 26 | SH | DFND | 0 | 26 | 0 | 0 | |
Watsco Incorporated | Com | 942622200 | 44 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Watts Water Technology Inc. | Com | 942749102 | 35 | 278 | SH | DFND | 0 | 278 | 0 | 0 | |
Wayfair Inc. | Com | 94419L101 | 0 | 15 | SH | DFND | 0 | 15 | 0 | 0 | |
Webster Financial | Com | 947890109 | 4 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Wells Fargo & CO. | Com | 949746101 | 1,486 | 36,949 | SH | DFND | 0 | 36,949 | 0 | 0 | |
Wells Fargo & Company Perpetual Pfd | Pfd Stk | 949746804 | 226 | 188 | SH | DFND | 0 | 188 | 0 | 0 | |
Wells Fargo Advantage Multi Sector Income Fun | Com | 94987D101 | 23 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
WellTower Inc | Com | 95040Q104 | 48 | 745 | SH | DFND | 0 | 745 | 0 | 0 | |
Werner Enterprises, Inc | Com | 950755108 | 27 | 730 | SH | DFND | 0 | 730 | 0 | 0 | |
Wesbanco Inc. | Com | 950810101 | 10 | 299 | SH | DFND | 0 | 299 | 0 | 0 | |
Wesco International Inc. | Com | 95082P105 | 4 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
West Pharmaceutical | Com | 955306105 | 41 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
Western Alliance Bancorporation | Com | 957638109 | 11 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Western Asset High Income Opportunity | Com | 95766K109 | 10 | 2,650 | SH | DFND | 0 | 2,650 | 0 | 0 | |
Western Asset High Yield Define | Com | 95768B107 | 29 | 2,600 | SH | DFND | 0 | 2,600 | 0 | 0 | |
Western Digital Corp. | Com | 958102105 | 3 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Western Union CO. | Com | 959802109 | 16 | 1,208 | SH | DFND | 0 | 1,208 | 0 | 0 | |
Westlake Chemical Corp. | Com | 960413102 | 15 | 170 | SH | DFND | 0 | 170 | 0 | 0 | |
Westrock Company | Com | 96145D105 | 9 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
Weyerhaeuser CO. | Com | 962166104 | 76 | 2,645 | SH | DFND | 0 | 2,645 | 0 | 0 | |
Whirlpool Corp | Com | 963320106 | 9 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Whitestone Reit/sh Cl B | Com | 966084204 | 20 | 2,375 | SH | DFND | 0 | 2,375 | 0 | 0 | |
Williams Company Inc. | Com | 969457100 | 252 | 8,817 | SH | DFND | 0 | 8,817 | 0 | 0 | |
Williams Sonoma Inc. | Com | 969904101 | 101 | 853 | SH | DFND | 0 | 853 | 0 | 0 | |
Willscot Mobile Mini | Com | 971378104 | 2 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Wingstop, Inc. | Com | 974155103 | 6 | 44 | SH | DFND | 0 | 44 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 34 | 411 | SH | DFND | 0 | 411 | 0 | 0 | |
Wisdom Managed Futures ETF | Com | 97717W125 | 32 | 932 | SH | DFND | 0 | 932 | 0 | 0 | |
Wisdomtree Tr Emerging Markets Small | Com | 97717W281 | 15 | 376 | SH | DFND | 0 | 376 | 0 | 0 | |
MFC Wisdomtree Trust | Com | 97717W307 | 760 | 13,746 | SH | DFND | 0 | 13,746 | 0 | 0 | |
WisdomTree Emerging Markets Equity Inc. | Com | 97717W315 | 7 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WISDOMTREE TRUST BARCLAYS U S AGGREGATE | Com | 97717W380 | 10 | 228 | SH | DFND | 0 | 228 | 0 | 0 | |
WisdomTree India Earnings | Com | 97717W422 | 304 | 9,957 | SH | DFND | 0 | 9,957 | 0 | 0 | |
Wisdomtree Tr/bloomberg U S Usd B | Com | 97717W471 | 113 | 3,808 | SH | DFND | 0 | 3,808 | 0 | 0 | |
WisdomTree Trust Midcap Div Fd | Com | 97717W505 | 378 | 10,037 | SH | DFND | 0 | 10,037 | 0 | 0 | |
WisdomTree Mid Cap Earnings ETF | Com | 97717W570 | 9 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
WisdomTree U.S. Earnings 500 Fund | Com | 97717W588 | 181 | 4,717 | SH | DFND | 0 | 4,717 | 0 | 0 | |
WisdomTree SmallCap Dividend ETF | Com | 97717W604 | 110 | 4,257 | SH | DFND | 0 | 4,257 | 0 | 0 | |
Wisdomtree Tr/intl Equity Fd | Com | 97717W703 | 3 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
MFC Wisdomtree TR Intl Small Cap | Com | 97717W760 | 26 | 504 | SH | DFND | 0 | 504 | 0 | 0 | |
WisdomTree Glbl US Quality Div Growth Fd | Com | 97717W844 | 19 | 678 | SH | DFND | 0 | 678 | 0 | 0 | |
WisdonTree Tr US High Uield Corp Bd Fd | Com | 97717X172 | 29 | 689 | SH | DFND | 0 | 689 | 0 | 0 | |
WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 97717X511 | 14 | 335 | SH | DFND | 0 | 335 | 0 | 0 | |
Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 97717X578 | 310 | 12,591 | SH | DFND | 0 | 12,591 | 0 | 0 | |
WisdomTree US Quality Dividend Gr ETF | Com | 97717X669 | 164 | 3,044 | SH | DFND | 0 | 3,044 | 0 | 0 | |
WisdomTree U.S. Efficient Core Fund | Com | 97717Y790 | 90 | 2,950 | SH | DFND | 0 | 2,950 | 0 | 0 | |
WisdomTree Yield Aggregate Bd Fd | Com | 97717Y808 | 33 | 707 | SH | DFND | 0 | 707 | 0 | 0 | |
Wolverine World Wide Inc. | Com | 978097103 | 2 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Woodward Governor CO. | Com | 980745103 | 5 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
Workday, Inc. | Com | 98138H101 | 52 | 340 | SH | DFND | 0 | 340 | 0 | 0 | |
World Fuel Services Corp | Com | 981475106 | 80 | 3,411 | SH | DFND | 0 | 3,411 | 0 | 0 | |
Worthington Industries, Inc. | Com | 981811102 | 0 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Wyndham Hotels & Resorts, Inc. | Com | 98311A105 | 5 | 87 | SH | DFND | 0 | 87 | 0 | 0 | |
Wynn Resorts Ltd. | Com | 983134107 | 3 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
XPO Logistics, Inc. | Com | 983793100 | 3 | 58 | SH | DFND | 0 | 58 | 0 | 0 | |
Xcel Energy Inc. | Com | 98389B100 | 349 | 5,450 | SH | DFND | 0 | 5,450 | 0 | 0 | |
Xenia Hotels & Resorts Inc | Com | 984017103 | 24 | 1,710 | SH | DFND | 0 | 1,710 | 0 | 0 | |
Xylem Inc | Com | 98419M100 | 119 | 1,365 | SH | DFND | 0 | 1,365 | 0 | 0 | |
Yum Brands Inc. | Com | 988498101 | 782 | 7,356 | SH | DFND | 0 | 7,356 | 0 | 0 | |
Yum China Holdings, Inc | Com | 98850P109 | 149 | 3,151 | SH | DFND | 0 | 3,151 | 0 | 0 | |
Zebra Technologies Corp Cl A | Com | 989207105 | 674 | 2,572 | SH | DFND | 0 | 2,572 | 0 | 0 | |
Zillow Group Inc Cl C | Com | 98954M200 | 1 | 23 | SH | DFND | 0 | 23 | 0 | 0 | |
Zimmer Holdings Inc. | Com | 98956P102 | 120 | 1,144 | SH | DFND | 0 | 1,144 | 0 | 0 | |
Zions Bancorp | Com | 989701107 | 9 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Zoetis Inc Com Cl A | Com | 98978V103 | 1,756 | 11,844 | SH | DFND | 0 | 11,844 | 0 | 0 | |
ZoomInfo Technologies Inc. | Com | 98980F104 | 42 | 1,007 | SH | DFND | 0 | 1,007 | 0 | 0 | |
Zoom Video Communications, Inc. | Com | 98980L101 | 32 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
Constellium SE | Com | F21107101 | 5 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
Adient PLC Ordinary Shares | Com | G0084W101 | 0 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 28 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
Amcor PLC Ord USD | Com | G0250X107 | 277 | 25,853 | SH | DFND | 0 | 25,853 | 0 | 0 | |
Amdocs Ltd | Com | G02602103 | 22 | 277 | SH | DFND | 0 | 277 | 0 | 0 | |
Ambarella Inc. | Com | G037AX101 | 48 | 853 | SH | DFND | 0 | 853 | 0 | 0 | |
AON PLC SHS CL A | Com | G0403H108 | 923 | 3,447 | SH | DFND | 0 | 3,447 | 0 | 0 | |
Arch Capital Group Ltd | Com | G0450A105 | 34 | 751 | SH | DFND | 0 | 751 | 0 | 0 | |
Assured Guaranty Limited | Com | G0585R106 | 11 | 224 | SH | DFND | 0 | 224 | 0 | 0 | |
Atlassian Corp Pic | Com | G06242104 | 65 | 307 | SH | DFND | 0 | 307 | 0 | 0 | |
Axis Capital Holdings Limited | Com | G0692U109 | 39 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Axalta Coating Systems Ltd. | Com | G0750C108 | 6 | 284 | SH | DFND | 0 | 284 | 0 | 0 | |
Atlantica Yield PLC | Com | G0751N103 | 9 | 328 | SH | DFND | 0 | 328 | 0 | 0 | |
Accenture PLC | Com | G1151C101 | 2,784 | 10,821 | SH | DFND | 0 | 10,821 | 0 | 0 | |
Brookfield Infrastructure Partners L.P. | Com | G16252101 | 269 | 7,498 | SH | DFND | 0 | 7,498 | 0 | 0 | |
Bunge Limited | Com | G16962105 | 17 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Caledonia Mining Corporation PLC | Com | G1757E113 | 42 | 4,316 | SH | DFND | 0 | 4,316 | 0 | 0 | |
Cambium Networks Corporation | Com | G17766109 | 4 | 255 | SH | DFND | 0 | 255 | 0 | 0 | |
Clarivate PLC | Com | G21810109 | 9 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Credicorp Ltd | Com | G2519Y108 | 4 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
Coca-Cola European Partners PLC | Com | G25839104 | 22 | 510 | SH | DFND | 0 | 510 | 0 | 0 | |
Eaton Corporation PLC | Com | G29183103 | 900 | 6,751 | SH | DFND | 0 | 6,751 | 0 | 0 | |
Enstar Group Limited | Com | G3075P101 | 1 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Everest Reinsurance Group Ltd. | Com | G3223R108 | 8 | 31 | SH | DFND | 0 | 31 | 0 | 0 | |
Fabrinet | Com | G3323L100 | 6 | 66 | SH | DFND | 0 | 66 | 0 | 0 | |
Genpact Limited | Com | G3922B107 | 10 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Helen of Troy Ltd. | Com | G4388N106 | 3 | 32 | SH | DFND | 0 | 32 | 0 | 0 | |
Herbalife Ltd | Com | G4412G101 | 2 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
Henderson Group PLC USD. | Com | G4474Y214 | 4 | 206 | SH | DFND | 0 | 206 | 0 | 0 | |
Horizon Therapeutics Public Limited Company | Com | G46188101 | 12 | 192 | SH | DFND | 0 | 192 | 0 | 0 | |
ICON Public Limited Company | Com | G4705A100 | 11 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
International Game Tech PLC | Com | G4863A108 | 4 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
Invesco Ltd Shares | Com | G491BT108 | 18 | 1,349 | SH | DFND | 0 | 1,349 | 0 | 0 | |
Jazz Pharmaceuticals PLC | Com | G50871105 | 1 | 5 | SH | DFND | 0 | 5 | 0 | 0 | |
Johnson Controls Inc. PLC | Com | G51502105 | 118 | 2,401 | SH | DFND | 0 | 2,401 | 0 | 0 | |
Lazard Ltd Company | Com | G54050102 | 0 | 9 | SH | DFND | 0 | 9 | 0 | 0 | |
Liberty Global PLC | Com | G5480U120 | 3 | 178 | SH | DFND | 0 | 178 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 713 | 2,645 | SH | DFND | 0 | 2,645 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 661 | 8,186 | SH | DFND | 0 | 8,186 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 69 | 887 | SH | DFND | 0 | 887 | 0 | 0 | |
Nielsen Hldgs PLC | Com | G6518L108 | 27 | 988 | SH | DFND | 0 | 988 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | Com | G66721104 | 3 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Novocure LTD | Com | G6674U108 | 4 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Nvent Electric PLC Voting | Com | G6700G107 | 5 | 146 | SH | DFND | 0 | 146 | 0 | 0 | |
RenaissanceRE Hldgs Ltd | Com | G7496G103 | 70 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
Pentair PLC | Com | G7S00T104 | 10 | 245 | SH | DFND | 0 | 245 | 0 | 0 | |
Sensata Technologies Holding PLC | Com | G8060N102 | 14 | 370 | SH | DFND | 0 | 370 | 0 | 0 | |
SMART Global Holdings, Inc | Com | G8232Y101 | 12 | 780 | SH | DFND | 0 | 780 | 0 | 0 | |
Steris PLC Ord | Com | G8473T100 | 178 | 1,072 | SH | DFND | 0 | 1,072 | 0 | 0 | |
TechnipFMC PLC | Com | G87110105 | 11 | 1,319 | SH | DFND | 0 | 1,319 | 0 | 0 | |
Tecnoglass Inc. | Com | G87264100 | 16 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Textainer Group Holdings Ltd | Com | G8766E109 | 13 | 486 | SH | DFND | 0 | 486 | 0 | 0 | |
Trane Technologies PLC | Com | G8994E103 | 213 | 1,472 | SH | DFND | 0 | 1,472 | 0 | 0 | |
Liberty Latin America Ltd. | Com | G9001E128 | 1 | 112 | SH | DFND | 0 | 112 | 0 | 0 | |
Triton International Ltd | Com | G9078F107 | 7 | 127 | SH | DFND | 0 | 127 | 0 | 0 | |
Tronox Holdings PLC | Com | G9087Q102 | 1 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
White Mountain Insurance Group Ltd | Com | G9618E107 | 8 | 6 | SH | DFND | 0 | 6 | 0 | 0 | |
Willis Towers Watson, PLC | Com | G96629103 | 53 | 264 | SH | DFND | 0 | 264 | 0 | 0 | |
Perrigo Company PLC | Com | G97822103 | 32 | 910 | SH | DFND | 0 | 910 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 62 | 1,073 | SH | DFND | 0 | 1,073 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 1,051 | 5,776 | SH | DFND | 0 | 5,776 | 0 | 0 | |
Crispr Therapeutics AG | Com | H17182108 | 206 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Garmin LTD | Com | H2906T109 | 5 | 67 | SH | DFND | 0 | 67 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 1,048 | 9,499 | SH | DFND | 0 | 9,499 | 0 | 0 | |
Transocean Ltd Zug Namen Akt | Com | H8817H100 | 1 | 598 | SH | DFND | 0 | 598 | 0 | 0 | |
Ardagh Group S A Cl A | Com | L0223L101 | 2 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Spotify Technology S.A. | Com | L8681T102 | 1 | 7 | SH | DFND | 0 | 7 | 0 | 0 | |
Check Point Software Technologies Ltd. | Com | M22465104 | 301 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
CyberArk Software Ltd. | Com | M2682V108 | 42 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Ituran Location and Control Ltd. | Com | M6158M104 | 3 | 134 | SH | DFND | 0 | 134 | 0 | 0 | |
Radware Ltd. | Com | M81873107 | 8 | 359 | SH | DFND | 0 | 359 | 0 | 0 | |
Taro Pharmaceutical Industries | Com | M8737E108 | 3 | 94 | SH | DFND | 0 | 94 | 0 | 0 | |
Wix.com Ltd. | Com | M98068105 | 3 | 39 | SH | DFND | 0 | 39 | 0 | 0 | |
Aercap Holdings N V | Com | N00985106 | 29 | 682 | SH | DFND | 0 | 682 | 0 | 0 | |
ASML Holding NV ADR | Com | N07059210 | 66 | 160 | SH | DFND | 0 | 160 | 0 | 0 | |
LyondellBasell Industries NV | Com | N53745100 | 162 | 2,153 | SH | DFND | 0 | 2,153 | 0 | 0 | |
NXP Semiconductors NV | Com | N6596X109 | 120 | 815 | SH | DFND | 0 | 815 | 0 | 0 | |
Royal Caribbean Cruises Ltd. | Com | V7780T103 | 19 | 490 | SH | DFND | 0 | 490 | 0 | 0 | |
DHT Holdings, Inc. | Com | Y2065G121 | 0 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Flextronics International Ltd. | Com | Y2573F102 | 30 | 1,788 | SH | DFND | 0 | 1,788 | 0 | 0 |