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 |
BANK COMM HLDGS | COM | 06424J103 | 411 | 27,119 | SH | DFND | 27,119 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 330 | 6,366 | SH | DFND | 5,702 | 0 | 664 | ||
CI FINL CORP | COM | 125491100 | 1,019 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,558 | 25,300 | SH | DFND | 25,000 | 0 | 300 | ||
BARINGS BDC INC | COM | 06759L103 | 551 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,477 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 917 | 49,267 | SH | DFND | 49,267 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 167 | 14,695 | SH | DFND | 14,695 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 208 | 6,996 | SH | DFND | 6,996 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,477 | 111,500 | SH | DFND | 111,500 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,842 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,034 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 201 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,043 | 78,200 | SH | DFND | 78,200 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 203 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,583 | 275,000 | SH | DFND | 50,000 | 0 | 225,000 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,499 | 67,361 | SH | DFND | 67,361 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 361 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 482 | 20,374 | SH | DFND | 20,374 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 27 | 180 | SH | DFND | 44 | 0 | 136 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,186 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,109 | 7,430 | SH | DFND | 7,375 | 0 | 55 | ||
KKR & CO INC | COM | 48251W104 | 4,863 | 79,875 | SH | DFND | 79,700 | 0 | 175 | ||
LADDER CAP CORP | CL A | 505743104 | 575 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,236 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 286 | 10,387 | SH | DFND | 10,387 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 737 | 21,855 | SH | DFND | 21,855 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 208 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,532 | 30,032 | SH | DFND | 30,032 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,628 | 250,896 | SH | DFND | 250,896 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 103 | 7,096 | SH | DFND | 7,096 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,175 | 37,191 | SH | DFND | 37,191 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 985 | 190,977 | SH | DFND | 190,977 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,614 | 124,790 | SH | DFND | 124,790 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 518 | 6,939 | SH | DFND | 6,939 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 187 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 256 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8 | 359 | SH | DFND | 0 | 0 | 359 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 85 | 740 | SH | DFND | 0 | 0 | 740 | ||
AT&T INC | COM | 00206R102 | 413 | 15,337 | SH | DFND | 0 | 0 | 15,337 | ||
ABBVIE INC | COM | 00287Y109 | 341 | 3,158 | SH | DFND | 0 | 0 | 3,158 | ||
ABBOTT LABS | COM | 002824100 | 79 | 665 | SH | DFND | 0 | 0 | 665 | ||
AFLAC INC | COM | 001055102 | 10 | 190 | SH | DFND | 0 | 0 | 190 | ||
AGNC INVT CORP | COM | 00123Q104 | 20 | 1,270 | SH | DFND | 0 | 0 | 1,270 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 212 | 368 | SH | DFND | 0 | 0 | 368 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 391 | SH | DFND | 0 | 0 | 391 | ||
AIR LEASE CORP | CL A | 00912X302 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 88 | 132 | SH | DFND | 0 | 0 | 132 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16 | 482 | SH | DFND | 0 | 0 | 482 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 32 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 132 | SH | DFND | 0 | 0 | 132 | ||
AECOM | COM | 00766T100 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
AGREE RLTY CORP | COM | 008492100 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 185 | SH | DFND | 0 | 0 | 185 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 268 | SH | DFND | 0 | 0 | 268 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 111 | SH | DFND | 0 | 0 | 111 | ||
AMAZON COM INC | COM | 023135106 | 1,371 | 418 | SH | DFND | 0 | 0 | 418 | ||
AMEREN CORP | COM | 023608102 | 14 | 173 | SH | DFND | 0 | 0 | 173 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 227 | SH | DFND | 0 | 0 | 227 | ||
AIRBNB INC | COM CL A | 009066101 | 32 | 187 | SH | DFND | 0 | 0 | 187 | ||
ALBEMARLE CORP | COM | 012653101 | 87 | 398 | SH | DFND | 0 | 0 | 398 | ||
ALARM COM HLDGS INC | COM | 011642105 | 53 | 680 | SH | DFND | 0 | 0 | 680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 570 | 213 | SH | DFND | 0 | 0 | 213 | ||
ALTRIA GROUP INC | COM | 02209S103 | 259 | 5,701 | SH | DFND | 0 | 0 | 5,701 | ||
AMEDISYS INC | COM | 023436108 | 37 | 245 | SH | DFND | 0 | 0 | 245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 136 | SH | DFND | 0 | 0 | 136 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23 | 183 | SH | DFND | 0 | 0 | 183 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 104 | SH | DFND | 0 | 0 | 104 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 77 | SH | DFND | 0 | 0 | 77 | ||
AMERISAFE INC | COM | 03071H100 | 24 | 432 | SH | DFND | 0 | 0 | 432 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 172 | SH | DFND | 0 | 0 | 172 | ||
ANALOG DEVICES INC | COM | 032654105 | 53 | 320 | SH | DFND | 0 | 0 | 320 | ||
ANTHEM INC | COM | 036752103 | 32 | 85 | SH | DFND | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 1,151 | 8,139 | SH | DFND | 0 | 0 | 8,139 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 69 | 854 | SH | DFND | 0 | 0 | 854 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 171 | SH | DFND | 0 | 0 | 171 | ||
AMGEN INC | COM | 031162100 | 145 | 683 | SH | DFND | 0 | 0 | 683 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 31 | SH | DFND | 0 | 0 | 31 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 23 | 190 | SH | DFND | 0 | 0 | 190 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69 | 343 | SH | DFND | 0 | 0 | 343 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 136 | SH | DFND | 0 | 0 | 136 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6 | 9 | SH | DFND | 0 | 0 | 9 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 100 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
ALLSTATE CORP | COM | 020002101 | 27 | 215 | SH | DFND | 0 | 0 | 215 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 39 | SH | DFND | 0 | 0 | 39 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 260 | SH | DFND | 0 | 0 | 260 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 157 | SH | DFND | 0 | 0 | 157 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,035 | 24,408 | SH | DFND | 0 | 0 | 24,408 | ||
BARCLAYS PLC | ADR | 06738E204 | 260 | 25,171 | SH | DFND | 0 | 0 | 25,171 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 283 | SH | DFND | 0 | 0 | 283 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 54 | SH | DFND | 0 | 0 | 54 | ||
APPLIED MATLS INC | COM | 038222105 | 170 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
ARES CAPITAL CORP | COM | 04010L103 | 180 | 8,884 | SH | DFND | 0 | 0 | 8,884 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 348 | SH | DFND | 0 | 0 | 348 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10 | 116 | SH | DFND | 0 | 0 | 116 | ||
AVALARA INC | COM | 05338G106 | 66 | 375 | SH | DFND | 0 | 0 | 375 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 109 | SH | DFND | 0 | 0 | 109 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6 | 16 | SH | DFND | 0 | 0 | 16 | ||
BERKLEY W R CORP | COM | 084423102 | 29 | 401 | SH | DFND | 0 | 0 | 401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152 | 559 | SH | DFND | 0 | 0 | 559 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 240 | SH | DFND | 0 | 0 | 240 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 21 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 3,457 | SH | DFND | 0 | 0 | 3,457 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57 | 340 | SH | DFND | 0 | 0 | 340 | ||
BROADCOM INC | COM | 11135F101 | 306 | 631 | SH | DFND | 0 | 0 | 631 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18 | 149 | SH | DFND | 0 | 0 | 149 | ||
CBRE GROUP INC | CL A | 12504L109 | 7 | 74 | SH | DFND | 0 | 0 | 74 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 101 | SH | DFND | 0 | 0 | 101 | ||
CVS HEALTH CORP | COM | 126650100 | 492 | 5,810 | SH | DFND | 0 | 0 | 5,810 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17 | 115 | SH | DFND | 0 | 0 | 115 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 220 | SH | DFND | 0 | 0 | 220 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12 | 201 | SH | DFND | 0 | 0 | 201 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 179 | SH | DFND | 0 | 0 | 179 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 230 | SH | DFND | 0 | 0 | 230 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8 | 745 | SH | DFND | 0 | 0 | 745 | ||
CARMAX INC | COM | 143130102 | 14 | 111 | SH | DFND | 0 | 0 | 111 | ||
CATERPILLAR INC | COM | 149123101 | 168 | 886 | SH | DFND | 0 | 0 | 886 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8 | 72 | SH | DFND | 0 | 0 | 72 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 18 | SH | DFND | 0 | 0 | 18 | ||
AMETEK INC | COM | 031100100 | 10 | 80 | SH | DFND | 0 | 0 | 80 | ||
APA CORPORATION | COM | 03743Q108 | 3 | 159 | SH | DFND | 0 | 0 | 159 | ||
ANSYS INC | COM | 03662Q105 | 83 | 245 | SH | DFND | 0 | 0 | 245 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 118 | SH | DFND | 0 | 0 | 118 | ||
AVISTA CORP | COM | 05379B107 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9 | 99 | SH | DFND | 0 | 0 | 99 | ||
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,683 | SH | DFND | 0 | 0 | 1,683 | ||
BARRICK GOLD CORP | COM | 067901108 | 270 | 14,914 | SH | DFND | 0 | 0 | 14,914 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 1,394 | SH | DFND | 0 | 0 | 1,394 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124 | 2,068 | SH | DFND | 0 | 0 | 2,068 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 61 | SH | DFND | 0 | 0 | 61 | ||
CMS ENERGY CORP | COM | 125896100 | 29 | 479 | SH | DFND | 0 | 0 | 479 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 57 | 138 | SH | DFND | 0 | 0 | 138 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42 | 57 | SH | DFND | 0 | 0 | 57 | ||
CISCO SYS INC | COM | 17275R102 | 423 | 7,780 | SH | DFND | 0 | 0 | 7,780 | ||
CITIGROUP INC | COM NEW | 172967424 | 148 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 77 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
AUTODESK INC | COM | 052769106 | 59 | 207 | SH | DFND | 0 | 0 | 207 | ||
AUTOZONE INC | COM | 053332102 | 12 | 7 | SH | DFND | 0 | 0 | 7 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7 | 38 | SH | DFND | 0 | 0 | 38 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4 | 146 | SH | DFND | 0 | 0 | 146 | ||
CLOROX CO DEL | COM | 189054109 | 53 | 312 | SH | DFND | 0 | 0 | 312 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17 | 149 | SH | DFND | 0 | 0 | 149 | ||
COCA COLA CO | COM | 191216100 | 273 | 5,206 | SH | DFND | 0 | 0 | 5,206 | ||
COHERENT INC | COM | 192479103 | 4 | 16 | SH | DFND | 0 | 0 | 16 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 73 | SH | DFND | 0 | 0 | 73 | ||
CALLAWAY GOLF CO | COM | 131193104 | 124 | 4,467 | SH | DFND | 0 | 0 | 4,467 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 873 | SH | DFND | 0 | 0 | 873 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 87 | 1,670 | SH | DFND | 0 | 0 | 1,670 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6 | 240 | SH | DFND | 0 | 0 | 240 | ||
CORTEVA INC | COM | 22052L104 | 14 | 333 | SH | DFND | 0 | 0 | 333 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 153 | 341 | SH | DFND | 0 | 0 | 341 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 26 | 174 | SH | DFND | 0 | 0 | 174 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23 | 93 | SH | DFND | 0 | 0 | 93 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 106 | 10,056 | SH | DFND | 0 | 0 | 10,056 | ||
DTE ENERGY CO | COM | 233331107 | 24 | 219 | SH | DFND | 0 | 0 | 219 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 133 | SH | DFND | 0 | 0 | 133 | ||
DANAHER CORPORATION | COM | 235851102 | 144 | 473 | SH | DFND | 0 | 0 | 473 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 997 | SH | DFND | 0 | 0 | 997 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 127 | 660 | SH | DFND | 0 | 0 | 660 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 340 | SH | DFND | 0 | 0 | 340 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 79 | 550 | SH | DFND | 0 | 0 | 550 | ||
DISNEY WALT CO | COM | 254687106 | 206 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
DOLLAR TREE INC | COM | 256746108 | 21 | 225 | SH | DFND | 0 | 0 | 225 | ||
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
EBAY INC. | COM | 278642103 | 28 | 397 | SH | DFND | 0 | 0 | 397 | ||
EDISON INTL | COM | 281020107 | 6 | 106 | SH | DFND | 0 | 0 | 106 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50 | 441 | SH | DFND | 0 | 0 | 441 | ||
EMERSON ELEC CO | COM | 291011104 | 160 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7 | 700 | SH | DFND | 0 | 0 | 700 | ||
CERTARA INC | COM | 15687V109 | 39 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 192 | SH | DFND | 0 | 0 | 192 | ||
CHEVRON CORP NEW | COM | 166764100 | 647 | 6,365 | SH | DFND | 0 | 0 | 6,365 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20 | 251 | SH | DFND | 0 | 0 | 251 | ||
ETSY INC | COM | 29786A106 | 5 | 25 | SH | DFND | 0 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 4,260 | SH | DFND | 0 | 0 | 4,260 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 72 | SH | DFND | 0 | 0 | 72 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 49 | 3,056 | SH | DFND | 0 | 0 | 3,056 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 84 | 2,593 | SH | DFND | 0 | 0 | 2,593 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 77 | SH | DFND | 0 | 0 | 77 | ||
GENERAL MLS INC | COM | 370334104 | 199 | 3,310 | SH | DFND | 0 | 0 | 3,310 | ||
GENERAL MTRS CO | COM | 37045V100 | 90 | 1,718 | SH | DFND | 0 | 0 | 1,718 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 120 | SH | DFND | 0 | 0 | 120 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 3,141 | SH | DFND | 0 | 0 | 3,141 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9 | 58 | SH | DFND | 0 | 0 | 58 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 28 | 943 | SH | DFND | 0 | 0 | 943 | ||
HBT FINL INC. | COM | 404111106 | 12 | 755 | SH | DFND | 0 | 0 | 755 | ||
HP INC | COM | 40434L105 | 70 | 2,569 | SH | DFND | 0 | 0 | 2,569 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 13 | 294 | SH | DFND | 0 | 0 | 294 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22 | 169 | SH | DFND | 0 | 0 | 169 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 32 | 1,285 | SH | DFND | 0 | 0 | 1,285 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,098 | SH | DFND | 0 | 0 | 1,098 | ||
HUBBELL INC | COM | 443510607 | 7 | 40 | SH | DFND | 0 | 0 | 40 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18 | 700 | SH | DFND | 0 | 0 | 700 | ||
HUNTSMAN CORP | COM | 447011107 | 8 | 266 | SH | DFND | 0 | 0 | 266 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 35 | 266 | SH | DFND | 0 | 0 | 266 | ||
IDEX CORP | COM | 45167R104 | 11 | 53 | SH | DFND | 0 | 0 | 53 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8 | 168 | SH | DFND | 0 | 0 | 168 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 59 | 1,051 | SH | DFND | 0 | 0 | 1,051 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 73 | 2,007 | SH | DFND | 0 | 0 | 2,007 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85 | 85 | SH | DFND | 0 | 0 | 85 | ||
BEST BUY INC | COM | 086516101 | 16 | 153 | SH | DFND | 0 | 0 | 153 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23 | 316 | SH | DFND | 0 | 0 | 316 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7 | 300 | SH | DFND | 0 | 0 | 300 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 140 | SH | DFND | 0 | 0 | 140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 2,040 | SH | DFND | 0 | 0 | 2,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,647 | SH | DFND | 0 | 0 | 2,647 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 38 | SH | DFND | 0 | 0 | 38 | ||
KELLOGG CO | COM | 487836108 | 51 | 809 | SH | DFND | 0 | 0 | 809 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31 | 926 | SH | DFND | 0 | 0 | 926 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 78 | 586 | SH | DFND | 0 | 0 | 586 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4 | 182 | SH | DFND | 0 | 0 | 182 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8 | 35 | SH | DFND | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5 | 93 | SH | DFND | 0 | 0 | 93 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 558 | SH | DFND | 0 | 0 | 558 | ||
MFA FINL INC | COM | 55272X102 | 4 | 932 | SH | DFND | 0 | 0 | 932 | ||
MARATHON PETE CORP | COM | 56585A102 | 81 | 1,312 | SH | DFND | 0 | 0 | 1,312 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 52 | 332 | SH | DFND | 0 | 0 | 332 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 61 | 402 | SH | DFND | 0 | 0 | 402 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166 | 479 | SH | DFND | 0 | 0 | 479 | ||
MCKESSON CORP | COM | 58155Q103 | 14 | 69 | SH | DFND | 0 | 0 | 69 | ||
MERCK & CO INC | COM | 58933Y105 | 192 | 2,564 | SH | DFND | 0 | 0 | 2,564 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14 | 94 | SH | DFND | 0 | 0 | 94 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65 | 912 | SH | DFND | 0 | 0 | 912 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11 | 23 | SH | DFND | 0 | 0 | 23 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 24 | SH | DFND | 0 | 0 | 24 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 11 | 1,732 | SH | DFND | 0 | 0 | 1,732 | ||
NETFLIX INC | COM | 64110L106 | 213 | 349 | SH | DFND | 0 | 0 | 349 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
NIKE INC | CL B | 654106103 | 102 | 697 | SH | DFND | 0 | 0 | 697 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 38 | SH | DFND | 0 | 0 | 38 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10 | 772 | SH | DFND | 0 | 0 | 772 | ||
NORWOOD FINL CORP | COM | 669549107 | 7 | 263 | SH | DFND | 0 | 0 | 263 | ||
NOVAVAX INC | COM NEW | 670002401 | 2 | 8 | SH | DFND | 0 | 0 | 8 | ||
NOVO-NORDISK A S | ADR | 670100205 | 107 | 1,118 | SH | DFND | 0 | 0 | 1,118 | ||
NUCOR CORP | COM | 670346105 | 7 | 66 | SH | DFND | 0 | 0 | 66 | ||
NVIDIA CORPORATION | COM | 67066G104 | 403 | 1,951 | SH | DFND | 0 | 0 | 1,951 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 128 | SH | DFND | 0 | 0 | 128 | ||
ONE GAS INC | COM | 68235P108 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ORACLE CORP | COM | 68389X105 | 111 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 146 | SH | DFND | 0 | 0 | 146 | ||
OWENS CORNING NEW | COM | 690742101 | 46 | 541 | SH | DFND | 0 | 0 | 541 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 375 | 15,574 | SH | DFND | 0 | 0 | 15,574 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 197 | 411 | SH | DFND | 0 | 0 | 411 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 135 | 4,850 | SH | DFND | 0 | 0 | 4,850 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 54 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
BILL COM HLDGS INC | COM | 090043100 | 19 | 73 | SH | DFND | 0 | 0 | 73 | ||
PAYCHEX INC | COM | 704326107 | 215 | 1,915 | SH | DFND | 0 | 0 | 1,915 | ||
PAYCOR HCM INC | COM | 70435P102 | 42 | 1,201 | SH | DFND | 0 | 0 | 1,201 | ||
PEPSICO INC | COM | 713448108 | 256 | 1,705 | SH | DFND | 0 | 0 | 1,705 | ||
PFIZER INC | COM | 717081103 | 567 | 13,194 | SH | DFND | 0 | 0 | 13,194 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 63 | SH | DFND | 0 | 0 | 63 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2 | 62 | SH | DFND | 0 | 0 | 62 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 1,961 | SH | DFND | 0 | 0 | 1,961 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 672 | SH | DFND | 0 | 0 | 672 | ||
QUALCOMM INC | COM | 747525103 | 121 | 939 | SH | DFND | 0 | 0 | 939 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 69 | 29 | SH | DFND | 0 | 0 | 29 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34 | 635 | SH | DFND | 0 | 0 | 635 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7 | 71 | SH | DFND | 0 | 0 | 71 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 92 | 1,278 | SH | DFND | 0 | 0 | 1,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 1,634 | SH | DFND | 0 | 0 | 1,634 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 678 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
APTARGROUP INC | COM | 038336103 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
ARROW ELECTRS INC | COM | 042735100 | 7 | 60 | SH | DFND | 0 | 0 | 60 | ||
CDK GLOBAL INC | COM | 12508E101 | 8 | 198 | SH | DFND | 0 | 0 | 198 | ||
CIGNA CORP NEW | COM | 125523100 | 35 | 173 | SH | DFND | 0 | 0 | 173 | ||
CME GROUP INC | COM | 12572Q105 | 15 | 79 | SH | DFND | 0 | 0 | 79 | ||
BIO-TECHNE CORP | COM | 09073M104 | 108 | 222 | SH | DFND | 0 | 0 | 222 | ||
BLACKLINE INC | COM | 09239B109 | 56 | 475 | SH | DFND | 0 | 0 | 475 | ||
BLACKSTONE INC | COM | 09260D107 | 1,238 | 10,641 | SH | DFND | 0 | 0 | 10,641 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 429 | SH | DFND | 0 | 0 | 429 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 134 | 1,843 | SH | DFND | 0 | 0 | 1,843 | ||
HENRY SCHEIN INC | COM | 806407102 | 28 | 372 | SH | DFND | 0 | 0 | 372 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 34 | 3,467 | SH | DFND | 0 | 0 | 3,467 | ||
CUBESMART | COM | 229663109 | 10 | 212 | SH | DFND | 0 | 0 | 212 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 24 | SH | DFND | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 87 | 310 | SH | DFND | 0 | 0 | 310 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 140 | 3,959 | SH | DFND | 0 | 0 | 3,959 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 79 | SH | DFND | 0 | 0 | 79 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13 | 382 | SH | DFND | 0 | 0 | 382 | ||
SNAP ON INC | COM | 833034101 | 41 | 194 | SH | DFND | 0 | 0 | 194 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,140 | SH | DFND | 0 | 0 | 2,140 | ||
STIFEL FINL CORP | COM | 860630102 | 151,495 | 2,229,174 | SH | DFND | 0 | 0 | 2,229,174 | ||
STRYKER CORPORATION | COM | 863667101 | 78 | 296 | SH | DFND | 0 | 0 | 296 | ||
SYSCO CORP | COM | 871829107 | 18 | 227 | SH | DFND | 0 | 0 | 227 | ||
TARGET CORP | COM | 87612E106 | 229 | 995 | SH | DFND | 0 | 0 | 995 | ||
TELUS CORPORATION | COM | 87971M103 | 13 | 592 | SH | DFND | 0 | 0 | 592 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176 | 309 | SH | DFND | 0 | 0 | 309 | ||
THOR INDS INC | COM | 885160101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
TOPBUILD CORP | COM | 89055F103 | 9 | 46 | SH | DFND | 0 | 0 | 46 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 98 | 548 | SH | DFND | 0 | 0 | 548 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 69 | SH | DFND | 0 | 0 | 69 | ||
TRINITY CAP INC | COM | 896442308 | 1,732 | 107,666 | SH | DFND | 0 | 0 | 107,666 | ||
TRUIST FINL CORP | COM | 89832Q109 | 156 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 139 | 2,328 | SH | DFND | 0 | 0 | 2,328 | ||
UNITED RENTALS INC | COM | 911363109 | 30 | 87 | SH | DFND | 0 | 0 | 87 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 554 | SH | DFND | 0 | 0 | 554 | ||
UNUM GROUP | COM | 91529Y106 | 12 | 484 | SH | DFND | 0 | 0 | 484 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 1,281 | SH | DFND | 0 | 0 | 1,281 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 10,868 | SH | DFND | 0 | 0 | 10,868 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 99 | 494 | SH | DFND | 0 | 0 | 494 | ||
VIATRIS INC | COM | 92556V106 | 8 | 590 | SH | DFND | 0 | 0 | 590 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 23 | 415 | SH | DFND | 0 | 0 | 415 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,204 | SH | DFND | 0 | 0 | 1,204 | ||
VISTRA CORP | COM | 92840M102 | 2 | 121 | SH | DFND | 0 | 0 | 121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 114 | 269 | SH | DFND | 0 | 0 | 269 | ||
WESTROCK CO | COM | 96145D105 | 8 | 151 | SH | DFND | 0 | 0 | 151 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30 | 839 | SH | DFND | 0 | 0 | 839 | ||
WILLIAMS COS INC | COM | 969457100 | 48 | 1,842 | SH | DFND | 0 | 0 | 1,842 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 176 | 340 | SH | DFND | 0 | 0 | 340 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 120 | 1,366 | SH | DFND | 0 | 0 | 1,366 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7 | 48 | SH | DFND | 0 | 0 | 48 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8 | 594 | SH | DFND | 0 | 0 | 594 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 24 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 146 | 2,149 | SH | DFND | 0 | 0 | 2,149 | ||
LINDE PLC | SHS | G5494J103 | 162 | 551 | SH | DFND | 0 | 0 | 551 | ||
MEDTRONIC PLC | SHS | G5960L103 | 196 | 1,566 | SH | DFND | 0 | 0 | 1,566 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
CHUBB LIMITED | COM | H1467J104 | 41 | 234 | SH | DFND | 0 | 0 | 234 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28 | 250 | SH | DFND | 0 | 0 | 250 | ||
ELBIT SYS LTD | ORD | M3760D101 | 13 | 90 | SH | DFND | 0 | 0 | 90 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74 | 380 | SH | DFND | 0 | 0 | 380 | ||
BOEING CO | COM | 097023105 | 81 | 371 | SH | DFND | 0 | 0 | 371 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 21 | 1,209 | SH | DFND | 0 | 0 | 1,209 | ||
BROWN & BROWN INC | COM | 115236101 | 14 | 249 | SH | DFND | 0 | 0 | 249 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 12 | 227 | SH | DFND | 0 | 0 | 227 | ||
BANK HAWAII CORP | COM | 062540109 | 13 | 157 | SH | DFND | 0 | 0 | 157 | ||
CANNAE HLDGS INC | COM | 13765N107 | 18 | 576 | SH | DFND | 0 | 0 | 576 | ||
CANON INC | SPONSORED ADR | 138006309 | 28 | 1,149 | SH | DFND | 0 | 0 | 1,149 | ||
CARETRUST REIT INC | COM | 14174T107 | 8 | 400 | SH | DFND | 0 | 0 | 400 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 1,988 | SH | DFND | 0 | 0 | 1,988 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29 | 663 | SH | DFND | 0 | 0 | 663 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16 | 256 | SH | DFND | 0 | 0 | 256 | ||
BIOGEN INC | COM | 09062X103 | 20 | 70 | SH | DFND | 0 | 0 | 70 | ||
DOW INC | COM | 260557103 | 98 | 1,709 | SH | DFND | 0 | 0 | 1,709 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24 | 500 | SH | DFND | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,273 | SH | DFND | 0 | 0 | 2,273 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 66 | 970 | SH | DFND | 0 | 0 | 970 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 10 | 832 | SH | DFND | 0 | 0 | 832 | ||
CARLYLE GROUP INC | COM | 14316J108 | 946 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
CARVANA CO | CL A | 146869102 | 2 | 5 | SH | DFND | 0 | 0 | 5 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 83 | SH | DFND | 0 | 0 | 83 | ||
CSX CORP | COM | 126408103 | 14 | 477 | SH | DFND | 0 | 0 | 477 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6 | 53 | SH | DFND | 0 | 0 | 53 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 6 | 231 | SH | DFND | 0 | 0 | 231 | ||
CERNER CORP | COM | 156782104 | 11 | 155 | SH | DFND | 0 | 0 | 155 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 62 | SH | DFND | 0 | 0 | 62 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4 | 191 | SH | DFND | 0 | 0 | 191 | ||
COMCAST CORP NEW | CL A | 20030N101 | 108 | 1,936 | SH | DFND | 0 | 0 | 1,936 | ||
CINTAS CORP | COM | 172908105 | 33 | 86 | SH | DFND | 0 | 0 | 86 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34 | 453 | SH | DFND | 0 | 0 | 453 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27 | 117 | SH | DFND | 0 | 0 | 117 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 478 | SH | DFND | 0 | 0 | 478 | ||
COMERICA INC | COM | 200340107 | 141 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5 | 71 | SH | DFND | 0 | 0 | 71 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 34 | SH | DFND | 0 | 0 | 34 | ||
CORNING INC | COM | 219350105 | 7 | 182 | SH | DFND | 0 | 0 | 182 | ||
DEERE & CO | COM | 244199105 | 28 | 85 | SH | DFND | 0 | 0 | 85 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 94 | 2,290 | SH | DFND | 0 | 0 | 2,290 | ||
COGNEX CORP | COM | 192422103 | 36 | 451 | SH | DFND | 0 | 0 | 451 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24 | 201 | SH | DFND | 0 | 0 | 201 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5 | 104 | SH | DFND | 0 | 0 | 104 | ||
DOCUSIGN INC | COM | 256163106 | 130 | 505 | SH | DFND | 0 | 0 | 505 | ||
COUCHBASE INC | COM | 22207T101 | 1,556 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
CUMMINS INC | COM | 231021106 | 47 | 210 | SH | DFND | 0 | 0 | 210 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 41 | 200 | SH | DFND | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 651 | SH | DFND | 0 | 0 | 651 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 103 | SH | DFND | 0 | 0 | 103 | ||
DAVITA INC | COM | 23918K108 | 5 | 43 | SH | DFND | 0 | 0 | 43 | ||
EOG RES INC | COM | 26875P101 | 28 | 349 | SH | DFND | 0 | 0 | 349 | ||
FACEBOOK INC | CL A | 30303M102 | 460 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12 | 100 | SH | DFND | 0 | 0 | 100 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 66 | 3,039 | SH | DFND | 0 | 0 | 3,039 | ||
CONCENTRIX CORP | COM | 20602D101 | 53 | 302 | SH | DFND | 0 | 0 | 302 | ||
CONTINENTAL RES INC | COM | 212015101 | 19 | 415 | SH | DFND | 0 | 0 | 415 | ||
DONEGAL GROUP INC | CL A | 257701201 | 6 | 392 | SH | DFND | 0 | 0 | 392 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52 | 296 | SH | DFND | 0 | 0 | 296 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5 | 109 | SH | DFND | 0 | 0 | 109 | ||
DATADOG INC | CL A COM | 23804L103 | 13 | 95 | SH | DFND | 0 | 0 | 95 | ||
ENERSYS | COM | 29275Y102 | 57 | 764 | SH | DFND | 0 | 0 | 764 | ||
ENTERGY CORP NEW | COM | 29364G103 | 74 | 747 | SH | DFND | 0 | 0 | 747 | ||
EQUINIX INC | COM | 29444U700 | 22 | 28 | SH | DFND | 0 | 0 | 28 | ||
ERIE INDTY CO | CL A | 29530P102 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
EVERCORE INC | CLASS A | 29977A105 | 20 | 151 | SH | DFND | 0 | 0 | 151 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29 | 639 | SH | DFND | 0 | 0 | 639 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 150 | SH | DFND | 0 | 0 | 150 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 99 | SH | DFND | 0 | 0 | 99 | ||
FIRST SOLAR INC | COM | 336433107 | 98 | 1,023 | SH | DFND | 0 | 0 | 1,023 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 86 | SH | DFND | 0 | 0 | 86 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 47 | 606 | SH | DFND | 0 | 0 | 606 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3 | 121 | SH | DFND | 0 | 0 | 121 | ||
DISCOVERY INC | COM SER C | 25470F302 | 179 | 7,390 | SH | DFND | 0 | 0 | 7,390 | ||
FASTENAL CO | COM | 311900104 | 91 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63 | 521 | SH | DFND | 0 | 0 | 521 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 5 | SH | DFND | 0 | 0 | 5 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 13 | 425 | SH | DFND | 0 | 0 | 425 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 54 | SH | DFND | 0 | 0 | 54 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25 | 220 | SH | DFND | 0 | 0 | 220 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 51 | SH | DFND | 0 | 0 | 51 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 284 | SH | DFND | 0 | 0 | 284 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24 | 290 | SH | DFND | 0 | 0 | 290 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 44 | SH | DFND | 0 | 0 | 44 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12 | 171 | SH | DFND | 0 | 0 | 171 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 32 | SH | DFND | 0 | 0 | 32 | ||
EQUIFAX INC | COM | 294429105 | 10 | 40 | SH | DFND | 0 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 641 | 1,694 | SH | DFND | 0 | 0 | 1,694 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 288 | SH | DFND | 0 | 0 | 288 | ||
GRACO INC | COM | 384109104 | 33 | 475 | SH | DFND | 0 | 0 | 475 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 52 | 216 | SH | DFND | 0 | 0 | 216 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 47 | SH | DFND | 0 | 0 | 47 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 54 | SH | DFND | 0 | 0 | 54 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 56 | 345 | SH | DFND | 0 | 0 | 345 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 6 | SH | DFND | 0 | 0 | 6 | ||
EVERGY INC | COM | 30034W106 | 17 | 266 | SH | DFND | 0 | 0 | 266 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 46 | 322 | SH | DFND | 0 | 0 | 322 | ||
HOME DEPOT INC | COM | 437076102 | 294 | 896 | SH | DFND | 0 | 0 | 896 | ||
HUMANA INC | COM | 444859102 | 26 | 66 | SH | DFND | 0 | 0 | 66 | ||
ENSIGN GROUP INC | COM | 29358P101 | 28 | 380 | SH | DFND | 0 | 0 | 380 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 248 | SH | DFND | 0 | 0 | 248 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 16 | 71 | SH | DFND | 0 | 0 | 71 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 84 | 1,983 | SH | DFND | 0 | 0 | 1,983 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 60 | 455 | SH | DFND | 0 | 0 | 455 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 17 | 546 | SH | DFND | 0 | 0 | 546 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 37 | SH | DFND | 0 | 0 | 37 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53 | 258 | SH | DFND | 0 | 0 | 258 | ||
ILLUMINA INC | COM | 452327109 | 14 | 34 | SH | DFND | 0 | 0 | 34 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 21 | 937 | SH | DFND | 0 | 0 | 937 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 119 | 1,034 | SH | DFND | 0 | 0 | 1,034 | ||
INTEL CORP | COM | 458140100 | 227 | 4,283 | SH | DFND | 0 | 0 | 4,283 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 4,056 | SH | DFND | 0 | 0 | 4,056 | ||
FISERV INC | COM | 337738108 | 45 | 412 | SH | DFND | 0 | 0 | 412 | ||
FIVE BELOW INC | COM | 33829M101 | 81 | 460 | SH | DFND | 0 | 0 | 460 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 152 | SH | DFND | 0 | 0 | 152 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 184 | SH | DFND | 0 | 0 | 184 | ||
FRANCO NEV CORP | COM | 351858105 | 315 | 2,428 | SH | DFND | 0 | 0 | 2,428 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4 | 43 | SH | DFND | 0 | 0 | 43 | ||
GARRETT MOTION INC | COM | 366505105 | 30 | 4,114 | SH | DFND | 0 | 0 | 4,114 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 286 | SH | DFND | 0 | 0 | 286 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 55 | 1,222 | SH | DFND | 0 | 0 | 1,222 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 72 | 1,098 | SH | DFND | 0 | 0 | 1,098 | ||
IRON MTN INC NEW | COM | 46284V101 | 32 | 727 | SH | DFND | 0 | 0 | 727 | ||
GODADDY INC | CL A | 380237107 | 54 | 781 | SH | DFND | 0 | 0 | 781 | ||
GENTEX CORP | COM | 371901109 | 39 | 1,180 | SH | DFND | 0 | 0 | 1,180 | ||
GENUINE PARTS CO | COM | 372460105 | 15 | 120 | SH | DFND | 0 | 0 | 120 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7 | 126 | SH | DFND | 0 | 0 | 126 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43 | 1,122 | SH | DFND | 0 | 0 | 1,122 | ||
COSTAR GROUP INC | COM | 22160N109 | 59 | 684 | SH | DFND | 0 | 0 | 684 | ||
CREE INC | COM | 225447101 | 4 | 47 | SH | DFND | 0 | 0 | 47 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12 | 49 | SH | DFND | 0 | 0 | 49 | ||
GRAND CANYON ED INC | COM | 38526M106 | 66 | 751 | SH | DFND | 0 | 0 | 751 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56 | 472 | SH | DFND | 0 | 0 | 472 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32 | 461 | SH | DFND | 0 | 0 | 461 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 142 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 974 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
HEICO CORP NEW | COM | 422806109 | 65 | 490 | SH | DFND | 0 | 0 | 490 | ||
HERSHEY CO | COM | 427866108 | 27 | 159 | SH | DFND | 0 | 0 | 159 | ||
HALLIBURTON CO | COM | 406216101 | 58 | 2,690 | SH | DFND | 0 | 0 | 2,690 | ||
HASBRO INC | COM | 418056107 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 360 | SH | DFND | 0 | 0 | 360 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
DEXCOM INC | COM | 252131107 | 31 | 57 | SH | DFND | 0 | 0 | 57 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 444 | 4,445 | SH | DFND | 0 | 0 | 4,445 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
INGREDION INC | COM | 457187102 | 5 | 55 | SH | DFND | 0 | 0 | 55 | ||
HORMEL FOODS CORP | COM | 440452100 | 21 | 506 | SH | DFND | 0 | 0 | 506 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 214 | SH | DFND | 0 | 0 | 214 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 128 | SH | DFND | 0 | 0 | 128 | ||
INTUIT | COM | 461202103 | 73 | 135 | SH | DFND | 0 | 0 | 135 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 500 | SH | DFND | 0 | 0 | 500 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 46 | SH | DFND | 0 | 0 | 46 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38 | 1,772 | SH | DFND | 0 | 0 | 1,772 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 94 | SH | DFND | 0 | 0 | 94 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 32 | SH | DFND | 0 | 0 | 32 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 50 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22 | 168 | SH | DFND | 0 | 0 | 168 | ||
ISHARES TR | MBS ETF | 464288588 | 29 | 268 | SH | DFND | 0 | 0 | 268 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 23 | 2,076 | SH | DFND | 0 | 0 | 2,076 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8 | 25 | SH | DFND | 0 | 0 | 25 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 81 | 2,165 | SH | DFND | 0 | 0 | 2,165 | ||
EXELON CORP | COM | 30161N101 | 25 | 520 | SH | DFND | 0 | 0 | 520 | ||
EXPONENT INC | COM | 30214U102 | 42 | 375 | SH | DFND | 0 | 0 | 375 | ||
F N B CORP | COM | 302520101 | 11 | 969 | SH | DFND | 0 | 0 | 969 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
JABIL INC | COM | 466313103 | 4 | 71 | SH | DFND | 0 | 0 | 71 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 62 | 3,663 | SH | DFND | 0 | 0 | 3,663 | ||
KOHLS CORP | COM | 500255104 | 9 | 201 | SH | DFND | 0 | 0 | 201 | ||
KRAFT HEINZ CO | COM | 500754106 | 90 | 2,442 | SH | DFND | 0 | 0 | 2,442 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 142 | SH | DFND | 0 | 0 | 142 | ||
LENNAR CORP | CL A | 526057104 | 10 | 104 | SH | DFND | 0 | 0 | 104 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
LOEWS CORP | COM | 540424108 | 5 | 86 | SH | DFND | 0 | 0 | 86 | ||
LOWES COS INC | COM | 548661107 | 90 | 439 | SH | DFND | 0 | 0 | 439 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 68 | SH | DFND | 0 | 0 | 68 | ||
LYFT INC | CL A COM | 55087P104 | 38 | 723 | SH | DFND | 0 | 0 | 723 | ||
FIRSTCASH INC | COM | 33767D105 | 43 | 496 | SH | DFND | 0 | 0 | 496 | ||
FIVE9 INC | COM | 338307101 | 6 | 39 | SH | DFND | 0 | 0 | 39 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 425 | SH | DFND | 0 | 0 | 425 | ||
FORTINET INC | COM | 34959E109 | 9 | 31 | SH | DFND | 0 | 0 | 31 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12 | 77 | SH | DFND | 0 | 0 | 77 | ||
MERCADOLIBRE INC | COM | 58733R102 | 54 | 32 | SH | DFND | 0 | 0 | 32 | ||
KROGER CO | COM | 501044101 | 27 | 664 | SH | DFND | 0 | 0 | 664 | ||
LKQ CORP | COM | 501889208 | 11 | 219 | SH | DFND | 0 | 0 | 219 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25 | 83 | SH | DFND | 0 | 0 | 83 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 171 | SH | DFND | 0 | 0 | 171 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 31 | 399 | SH | DFND | 0 | 0 | 399 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 53 | SH | DFND | 0 | 0 | 53 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47 | 455 | SH | DFND | 0 | 0 | 455 | ||
LEGGETT & PLATT INC | COM | 524660107 | 29 | 645 | SH | DFND | 0 | 0 | 645 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 55 | 416 | SH | DFND | 0 | 0 | 416 | ||
METLIFE INC | COM | 59156R108 | 203 | 3,299 | SH | DFND | 0 | 0 | 3,299 | ||
MOODYS CORP | COM | 615369105 | 38 | 108 | SH | DFND | 0 | 0 | 108 | ||
MORGAN STANLEY | COM NEW | 617446448 | 118 | 1,217 | SH | DFND | 0 | 0 | 1,217 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37 | 131 | SH | DFND | 0 | 0 | 131 | ||
LAM RESEARCH CORP | COM | 512807108 | 14 | 25 | SH | DFND | 0 | 0 | 25 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35 | 204 | SH | DFND | 0 | 0 | 204 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 47 | 1,791 | SH | DFND | 0 | 0 | 1,791 | ||
MSCI INC | COM | 55354G100 | 15 | 24 | SH | DFND | 0 | 0 | 24 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 640 | SH | DFND | 0 | 0 | 640 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 71 | 867 | SH | DFND | 0 | 0 | 867 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38 | 63 | SH | DFND | 0 | 0 | 63 | ||
OAK STR HEALTH INC | COM | 67181A107 | 28 | 647 | SH | DFND | 0 | 0 | 647 | ||
OKTA INC | CL A | 679295105 | 10 | 41 | SH | DFND | 0 | 0 | 41 | ||
ORANGE | SPONSORED ADR | 684060106 | 13 | 1,221 | SH | DFND | 0 | 0 | 1,221 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 45 | 1,403 | SH | DFND | 0 | 0 | 1,403 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 12 | 128 | SH | DFND | 0 | 0 | 128 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 30 | 460 | SH | DFND | 0 | 0 | 460 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 305 | SH | DFND | 0 | 0 | 305 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 169 | SH | DFND | 0 | 0 | 169 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 63 | 4,070 | SH | DFND | 0 | 0 | 4,070 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 451 | 1,731 | SH | DFND | 0 | 0 | 1,731 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 533 | SH | DFND | 0 | 0 | 533 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 17 | 819 | SH | DFND | 0 | 0 | 819 | ||
LILLY ELI & CO | COM | 532457108 | 87 | 375 | SH | DFND | 0 | 0 | 375 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 55 | 4,466 | SH | DFND | 0 | 0 | 4,466 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
POLARIS INC | COM | 731068102 | 29 | 243 | SH | DFND | 0 | 0 | 243 | ||
KEYCORP | COM | 493267108 | 43 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10 | 238 | SH | DFND | 0 | 0 | 238 | ||
MACERICH CO | COM | 554382101 | 22 | 1,290 | SH | DFND | 0 | 0 | 1,290 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 619 | SH | DFND | 0 | 0 | 619 | ||
MARKEL CORP | COM | 570535104 | 25 | 21 | SH | DFND | 0 | 0 | 21 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 4 | SH | DFND | 0 | 0 | 4 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 20 | 138 | SH | DFND | 0 | 0 | 138 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6 | 128 | SH | DFND | 0 | 0 | 128 | ||
LIVENT CORP | COM | 53814L108 | 2 | 100 | SH | DFND | 0 | 0 | 100 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 46 | 576 | SH | DFND | 0 | 0 | 576 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 9 | 182 | SH | DFND | 0 | 0 | 182 | ||
MASCO CORP | COM | 574599106 | 20 | 366 | SH | DFND | 0 | 0 | 366 | ||
MCAFEE CORP | COM CL A | 579063108 | 37 | 1,676 | SH | DFND | 0 | 0 | 1,676 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36 | 453 | SH | DFND | 0 | 0 | 453 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 252 | SH | DFND | 0 | 0 | 252 | ||
MICROSOFT CORP | COM | 594918104 | 1,187 | 4,212 | SH | DFND | 0 | 0 | 4,212 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 25 | 4,176 | SH | DFND | 0 | 0 | 4,176 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17 | 320 | SH | DFND | 0 | 0 | 320 | ||
MORNINGSTAR INC | COM | 617700109 | 27 | 103 | SH | DFND | 0 | 0 | 103 | ||
NCR CORP NEW | COM | 62886E108 | 34 | 888 | SH | DFND | 0 | 0 | 888 | ||
NRG ENERGY INC | COM NEW | 629377508 | 78 | 1,928 | SH | DFND | 0 | 0 | 1,928 | ||
NV5 GLOBAL INC | COM | 62945V109 | 75 | 761 | SH | DFND | 0 | 0 | 761 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30 | 496 | SH | DFND | 0 | 0 | 496 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 28 | 711 | SH | DFND | 0 | 0 | 711 | ||
NETAPP INC | COM | 64110D104 | 14 | 151 | SH | DFND | 0 | 0 | 151 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 15 | 570 | SH | DFND | 0 | 0 | 570 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
PROGRESSIVE CORP | COM | 743315103 | 71 | 779 | SH | DFND | 0 | 0 | 779 | ||
PULTE GROUP INC | COM | 745867101 | 8 | 167 | SH | DFND | 0 | 0 | 167 | ||
QORVO INC | COM | 74736K101 | 58 | 346 | SH | DFND | 0 | 0 | 346 | ||
RAYONIER INC | COM | 754907103 | 29 | 824 | SH | DFND | 0 | 0 | 824 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 27 | 448 | SH | DFND | 0 | 0 | 448 | ||
PPL CORP | COM | 69351T106 | 51 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22 | 80 | SH | DFND | 0 | 0 | 80 | ||
MCDONALDS CORP | COM | 580135101 | 197 | 817 | SH | DFND | 0 | 0 | 817 | ||
MODERNA INC | COM | 60770K107 | 51 | 133 | SH | DFND | 0 | 0 | 133 | ||
MONGODB INC | CL A | 60937P106 | 52 | 109 | SH | DFND | 0 | 0 | 109 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 197 | SH | DFND | 0 | 0 | 197 | ||
MURPHY OIL CORP | COM | 626717102 | 21 | 857 | SH | DFND | 0 | 0 | 857 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 20 | 383 | SH | DFND | 0 | 0 | 383 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
NEWMONT CORP | COM | 651639106 | 18 | 328 | SH | DFND | 0 | 0 | 328 | ||
NICE LTD | SPONSORED ADR | 653656108 | 41 | 143 | SH | DFND | 0 | 0 | 143 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 292 | SH | DFND | 0 | 0 | 292 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12 | 134 | SH | DFND | 0 | 0 | 134 | ||
PHILLIPS 66 | COM | 718546104 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 29 | SH | DFND | 0 | 0 | 29 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 116 | 588 | SH | DFND | 0 | 0 | 588 | ||
NORTHERN TR CORP | COM | 665859104 | 31 | 282 | SH | DFND | 0 | 0 | 282 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
MIDDLEBY CORP | COM | 596278101 | 27 | 161 | SH | DFND | 0 | 0 | 161 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12 | 256 | SH | DFND | 0 | 0 | 256 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37 | 641 | SH | DFND | 0 | 0 | 641 | ||
PROLOGIS INC. | COM | 74340W103 | 68 | 540 | SH | DFND | 0 | 0 | 540 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 587 | SH | DFND | 0 | 0 | 587 | ||
PUBLIC STORAGE | COM | 74460D109 | 25 | 83 | SH | DFND | 0 | 0 | 83 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 30 | 684 | SH | DFND | 0 | 0 | 684 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 481 | SH | DFND | 0 | 0 | 481 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89 | 1,129 | SH | DFND | 0 | 0 | 1,129 | ||
OMNICOM GROUP INC | COM | 681919106 | 19 | 260 | SH | DFND | 0 | 0 | 260 | ||
ONEOK INC NEW | COM | 682680103 | 18 | 305 | SH | DFND | 0 | 0 | 305 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 298 | SH | DFND | 0 | 0 | 298 | ||
NORDSON CORP | COM | 655663102 | 28 | 116 | SH | DFND | 0 | 0 | 116 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 587 | 3,575 | SH | DFND | 0 | 0 | 3,575 | ||
OGE ENERGY CORP | COM | 670837103 | 7 | 217 | SH | DFND | 0 | 0 | 217 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 80 | 161 | SH | DFND | 0 | 0 | 161 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 249 | SH | DFND | 0 | 0 | 249 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 13 | 161 | SH | DFND | 0 | 0 | 161 | ||
SALESFORCE COM INC | COM | 79466L302 | 188 | 694 | SH | DFND | 0 | 0 | 694 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 37 | 382 | SH | DFND | 0 | 0 | 382 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294 | 3,101 | SH | DFND | 0 | 0 | 3,101 | ||
SERVICENOW INC | COM | 81762P102 | 54 | 87 | SH | DFND | 0 | 0 | 87 | ||
POPULAR INC | COM NEW | 733174700 | 14 | 186 | SH | DFND | 0 | 0 | 186 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 69 | SH | DFND | 0 | 0 | 69 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28 | 455 | SH | DFND | 0 | 0 | 455 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 153 | SH | DFND | 0 | 0 | 153 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 75 | 869 | SH | DFND | 0 | 0 | 869 | ||
REGENCY CTRS CORP | COM | 758849103 | 26 | 383 | SH | DFND | 0 | 0 | 383 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 24 | SH | DFND | 0 | 0 | 24 | ||
RESMED INC | COM | 761152107 | 4 | 17 | SH | DFND | 0 | 0 | 17 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13 | 209 | SH | DFND | 0 | 0 | 209 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 408 | SH | DFND | 0 | 0 | 408 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | ||
MKS INSTRS INC | COM | 55306N104 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
SNOWFLAKE INC | CL A | 833445109 | 18 | 59 | SH | DFND | 0 | 0 | 59 | ||
PPG INDS INC | COM | 693506107 | 9 | 62 | SH | DFND | 0 | 0 | 62 | ||
PACCAR INC | COM | 693718108 | 23 | 296 | SH | DFND | 0 | 0 | 296 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 18 | SH | DFND | 0 | 0 | 18 | ||
SOVOS BRANDS INC | COM | 84612U107 | 24 | 1,689 | SH | DFND | 0 | 0 | 1,689 | ||
SPIRE INC | COM | 84857L101 | 3 | 51 | SH | DFND | 0 | 0 | 51 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 266 | SH | DFND | 0 | 0 | 266 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4 | 175 | SH | DFND | 0 | 0 | 175 | ||
RPM INTL INC | COM | 749685103 | 7 | 92 | SH | DFND | 0 | 0 | 92 | ||
REALTY INCOME CORP | COM | 756109104 | 10 | 149 | SH | DFND | 0 | 0 | 149 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12 | 746 | SH | DFND | 0 | 0 | 746 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 996 | SH | DFND | 0 | 0 | 996 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14 | 75 | SH | DFND | 0 | 0 | 75 | ||
MOELIS & CO | CL A | 60786M105 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 42 | SH | DFND | 0 | 0 | 42 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
MURPHY USA INC | COM | 626755102 | 1 | 8 | SH | DFND | 0 | 0 | 8 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 21 | 1,688 | SH | DFND | 0 | 0 | 1,688 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18 | 598 | SH | DFND | 0 | 0 | 598 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 306 | SH | DFND | 0 | 0 | 306 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 111 | 347 | SH | DFND | 0 | 0 | 347 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15 | 269 | SH | DFND | 0 | 0 | 269 | ||
SEMPRA | COM | 816851109 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
NEOGEN CORP | COM | 640491106 | 41 | 953 | SH | DFND | 0 | 0 | 953 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,557 | SH | DFND | 0 | 0 | 1,557 | ||
NISOURCE INC | COM | 65473P105 | 4 | 149 | SH | DFND | 0 | 0 | 149 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 36 | 150 | SH | DFND | 0 | 0 | 150 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 17 | SH | DFND | 0 | 0 | 17 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 976 | SH | DFND | 0 | 0 | 976 | ||
TESLA INC | COM | 88160R101 | 231 | 297 | SH | DFND | 0 | 0 | 297 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 148 | SH | DFND | 0 | 0 | 148 | ||
TOLL BROTHERS INC | COM | 889478103 | 10 | 177 | SH | DFND | 0 | 0 | 177 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13 | 203 | SH | DFND | 0 | 0 | 203 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 416 | SH | DFND | 0 | 0 | 416 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
RYDER SYS INC | COM | 783549108 | 29 | 352 | SH | DFND | 0 | 0 | 352 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 239 | 5,348 | SH | DFND | 0 | 0 | 5,348 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 178 | 974 | SH | DFND | 0 | 0 | 974 | ||
V F CORP | COM | 918204108 | 28 | 414 | SH | DFND | 0 | 0 | 414 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 27 | 383 | SH | DFND | 0 | 0 | 383 | ||
SOUTHERN CO | COM | 842587107 | 166 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
RLJ LODGING TR | COM | 74965L101 | 27 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 278 | SH | DFND | 0 | 0 | 278 | ||
SAP SE | SPON ADR | 803054204 | 46 | 338 | SH | DFND | 0 | 0 | 338 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 182 | 3,597 | SH | DFND | 0 | 0 | 3,597 | ||
STATE STR CORP | COM | 857477103 | 30 | 360 | SH | DFND | 0 | 0 | 360 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25 | 3,614 | SH | DFND | 0 | 0 | 3,614 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 125 | SH | DFND | 0 | 0 | 125 | ||
OLD REP INTL CORP | COM | 680223104 | 4 | 177 | SH | DFND | 0 | 0 | 177 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 125 | SH | DFND | 0 | 0 | 125 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36 | 1,685 | SH | DFND | 0 | 0 | 1,685 | ||
RELX PLC | SPONSORED ADR | 759530108 | 26 | 893 | SH | DFND | 0 | 0 | 893 | ||
TJX COS INC NEW | COM | 872540109 | 117 | 1,766 | SH | DFND | 0 | 0 | 1,766 | ||
TARGA RES CORP | COM | 87612G101 | 7 | 142 | SH | DFND | 0 | 0 | 142 | ||
TEGNA INC | COM | 87901J105 | 79 | 4,023 | SH | DFND | 0 | 0 | 4,023 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 72 | 1,172 | SH | DFND | 0 | 0 | 1,172 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 12 | SH | DFND | 0 | 0 | 12 | ||
ROSS STORES INC | COM | 778296103 | 10 | 88 | SH | DFND | 0 | 0 | 88 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 53 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 72 | SH | DFND | 0 | 0 | 72 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8 | 173 | SH | DFND | 0 | 0 | 173 | ||
POST HLDGS INC | COM | 737446104 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 18 | 400 | SH | DFND | 0 | 0 | 400 | ||
3M CO | COM | 88579Y101 | 182 | 1,035 | SH | DFND | 0 | 0 | 1,035 | ||
TWITTER INC | COM | 90184L102 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
PROTO LABS INC | COM | 743713109 | 11 | 161 | SH | DFND | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 173 | 615 | SH | DFND | 0 | 0 | 615 | ||
VIASAT INC | COM | 92552V100 | 79 | 1,428 | SH | DFND | 0 | 0 | 1,428 | ||
VICI PPTYS INC | COM | 925652109 | 16 | 567 | SH | DFND | 0 | 0 | 567 | ||
S&P GLOBAL INC | COM | 78409V104 | 21 | 49 | SH | DFND | 0 | 0 | 49 | ||
2U INC | COM | 90214J101 | 33 | 969 | SH | DFND | 0 | 0 | 969 | ||
UDR INC | COM | 902653104 | 23 | 430 | SH | DFND | 0 | 0 | 430 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42 | 115 | SH | DFND | 0 | 0 | 115 | ||
UNION PAC CORP | COM | 907818108 | 108 | 553 | SH | DFND | 0 | 0 | 553 | ||
SMUCKER J M CO | COM NEW | 832696405 | 64 | 534 | SH | DFND | 0 | 0 | 534 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 206 | SH | DFND | 0 | 0 | 206 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4 | 95 | SH | DFND | 0 | 0 | 95 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 353 | SH | DFND | 0 | 0 | 353 | ||
SQUARE INC | CL A | 852234103 | 134 | 559 | SH | DFND | 0 | 0 | 559 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8 | 46 | SH | DFND | 0 | 0 | 46 | ||
ROKU INC | COM CL A | 77543R102 | 27 | 85 | SH | DFND | 0 | 0 | 85 | ||
ROLLINS INC | COM | 775711104 | 48 | 1,348 | SH | DFND | 0 | 0 | 1,348 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32 | 96 | SH | DFND | 0 | 0 | 96 | ||
SEI INVTS CO | COM | 784117103 | 6 | 102 | SH | DFND | 0 | 0 | 102 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 25 | 839 | SH | DFND | 0 | 0 | 839 | ||
SUNRUN INC | COM | 86771W105 | 309 | 7,029 | SH | DFND | 0 | 0 | 7,029 | ||
SYNOPSYS INC | COM | 871607107 | 19 | 65 | SH | DFND | 0 | 0 | 65 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 53 | SH | DFND | 0 | 0 | 53 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20 | 2,092 | SH | DFND | 0 | 0 | 2,092 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7 | 50 | SH | DFND | 0 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 27 | SH | DFND | 0 | 0 | 27 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 109 | SH | DFND | 0 | 0 | 109 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 690 | SH | DFND | 0 | 0 | 690 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 101 | 678 | SH | DFND | 0 | 0 | 678 | ||
WAYFAIR INC | CL A | 94419L101 | 8 | 31 | SH | DFND | 0 | 0 | 31 | ||
WESCO INTL INC | COM | 95082P105 | 114 | 989 | SH | DFND | 0 | 0 | 989 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30 | 541 | SH | DFND | 0 | 0 | 541 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 47 | 2,532 | SH | DFND | 0 | 0 | 2,532 | ||
WHIRLPOOL CORP | COM | 963320106 | 27 | 133 | SH | DFND | 0 | 0 | 133 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 16 | SH | DFND | 0 | 0 | 16 | ||
WORKDAY INC | CL A | 98138H101 | 23 | 94 | SH | DFND | 0 | 0 | 94 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 160 | SH | DFND | 0 | 0 | 160 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 166 | 2,672 | SH | DFND | 0 | 0 | 2,672 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 23 | 780 | SH | DFND | 0 | 0 | 780 | ||
EATON CORP PLC | SHS | G29183103 | 96 | 641 | SH | DFND | 0 | 0 | 641 | ||
STAG INDL INC | COM | 85254J102 | 2 | 59 | SH | DFND | 0 | 0 | 59 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4 | 160 | SH | DFND | 0 | 0 | 160 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 41 | 367 | SH | DFND | 0 | 0 | 367 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9 | 207 | SH | DFND | 0 | 0 | 207 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,459 | SH | DFND | 0 | 0 | 1,459 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 386 | 9,174 | SH | DFND | 0 | 0 | 9,174 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 450 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
TORO CO | COM | 891092108 | 5 | 51 | SH | DFND | 0 | 0 | 51 | ||
T-MOBILE US INC | COM | 872590104 | 4 | 29 | SH | DFND | 0 | 0 | 29 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17 | 153 | SH | DFND | 0 | 0 | 153 | ||
WPP PLC NEW | ADR | 92937A102 | 18 | 270 | SH | DFND | 0 | 0 | 270 | ||
WABTEC | COM | 929740108 | 6 | 67 | SH | DFND | 0 | 0 | 67 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 2,765 | SH | DFND | 0 | 0 | 2,765 | ||
WENDYS CO | COM | 95058W100 | 27 | 1,227 | SH | DFND | 0 | 0 | 1,227 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14 | 287 | SH | DFND | 0 | 0 | 287 | ||
UNIFIRST CORP MASS | COM | 904708104 | 36 | 168 | SH | DFND | 0 | 0 | 168 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 287 | SH | DFND | 0 | 0 | 287 | ||
PENTAIR PLC | SHS | G7S00T104 | 12 | 162 | SH | DFND | 0 | 0 | 162 | ||
TRITON INTL LTD | CL A | G9078F107 | 27 | 514 | SH | DFND | 0 | 0 | 514 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 31 | SH | DFND | 0 | 0 | 31 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 68 | SH | DFND | 0 | 0 | 68 | ||
JFROG LTD | ORD SHS | M6191J100 | 3 | 100 | SH | DFND | 0 | 0 | 100 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 91 | 628 | SH | DFND | 0 | 0 | 628 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 14 | SH | DFND | 0 | 0 | 14 | ||
WESTERN UN CO | COM | 959802109 | 3 | 168 | SH | DFND | 0 | 0 | 168 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 52 | SH | DFND | 0 | 0 | 52 | ||
TWILIO INC | CL A | 90138F102 | 18 | 56 | SH | DFND | 0 | 0 | 56 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 84 | 184 | SH | DFND | 0 | 0 | 184 | ||
UGI CORP NEW | COM | 902681105 | 17 | 400 | SH | DFND | 0 | 0 | 400 | ||
VEEVA SYS INC | CL A COM | 922475108 | 31 | 107 | SH | DFND | 0 | 0 | 107 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 46 | 845 | SH | DFND | 0 | 0 | 845 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 43 | SH | DFND | 0 | 0 | 43 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 119 | 410 | SH | DFND | 0 | 0 | 410 | ||
VERISIGN INC | COM | 92343E102 | 7 | 36 | SH | DFND | 0 | 0 | 36 | ||
ZOETIS INC | CL A | 98978V103 | 71 | 364 | SH | DFND | 0 | 0 | 364 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 52 | SH | DFND | 0 | 0 | 52 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 220 | SH | DFND | 0 | 0 | 220 | ||
PERRIGO CO PLC | SHS | G97822103 | 7 | 139 | SH | DFND | 0 | 0 | 139 | ||
LOGITECH INTL S A | SHS | H50430232 | 8 | 93 | SH | DFND | 0 | 0 | 93 | ||
GLOBANT S A | COM | L44385109 | 108 | 383 | SH | DFND | 0 | 0 | 383 | ||
WIX COM LTD | SHS | M98068105 | 14 | 73 | SH | DFND | 0 | 0 | 73 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 46 | 1,386 | SH | DFND | 0 | 0 | 1,386 | ||
VONTIER CORPORATION | COM | 928881101 | 5 | 151 | SH | DFND | 0 | 0 | 151 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 56 | 5,656 | SH | DFND | 0 | 0 | 5,656 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13 | 145 | SH | DFND | 0 | 0 | 145 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,498 | 28,488 | SH | DFND | 0 | 0 | 28,488 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,167 | 23,327 | SH | DFND | 0 | 0 | 23,327 | ||
WESBANCO INC | COM | 950810101 | 8 | 249 | SH | DFND | 0 | 0 | 249 | ||
VENTAS INC | COM | 92276F100 | 16 | 292 | SH | DFND | 0 | 0 | 292 | ||
VIACOMCBS INC | CL B | 92556H206 | 10 | 242 | SH | DFND | 0 | 0 | 242 | ||
WALMART INC | COM | 931142103 | 127 | 913 | SH | DFND | 0 | 0 | 913 | ||
WEBER INC | CL A | 94770D102 | 24 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 110 | 421 | SH | DFND | 0 | 0 | 421 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11 | 83 | SH | DFND | 0 | 0 | 83 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 238 | SH | DFND | 0 | 0 | 238 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9 | 84 | SH | DFND | 0 | 0 | 84 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22 | 272 | SH | DFND | 0 | 0 | 272 | ||
ALCON AG | ORD SHS | H01301128 | 15 | 181 | SH | DFND | 0 | 0 | 181 | ||
UBS GROUP AG | SHS | H42097107 | 17 | 1,089 | SH | DFND | 0 | 0 | 1,089 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 29 | 161 | SH | DFND | 0 | 0 | 161 | ||
ELASTIC N V | ORD SHS | N14506104 | 6 | 37 | SH | DFND | 0 | 0 | 37 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 122 | SH | DFND | 0 | 0 | 122 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 124 | SH | DFND | 0 | 0 | 124 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 39 | 1,559 | SH | DFND | 0 | 0 | 1,559 | ||
AON PLC | SHS CL A | G0403H108 | 34 | 120 | SH | DFND | 0 | 0 | 120 | ||
IHS MARKIT LTD | SHS | G47567105 | 27 | 234 | SH | DFND | 0 | 0 | 234 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 266 | SH | DFND | 0 | 0 | 266 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 159 | SH | DFND | 0 | 0 | 159 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30 | 172 | SH | DFND | 0 | 0 | 172 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 194 | SH | DFND | 0 | 0 | 194 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26 | 142 | SH | DFND | 0 | 0 | 142 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11 | 547 | SH | DFND | 0 | 0 | 547 | ||
WATSCO INC | COM | 942622200 | 28 | 107 | SH | DFND | 0 | 0 | 107 | ||
WORKIVA INC | COM CL A | 98139A105 | 81 | 575 | SH | DFND | 0 | 0 | 575 | ||
XILINX INC | COM | 983919101 | 16 | 108 | SH | DFND | 0 | 0 | 108 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 103 | SH | DFND | 0 | 0 | 103 | ||
AMDOCS LTD | SHS | G02602103 | 20 | 261 | SH | DFND | 0 | 0 | 261 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 41 | SH | DFND | 0 | 0 | 41 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 33 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 393 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 20 | 144 | SH | DFND | 0 | 0 | 144 | ||
APTIV PLC | SHS | G6095L109 | 14 | 92 | SH | DFND | 0 | 0 | 92 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 46 | 2,501 | SH | DFND | 0 | 0 | 2,501 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 297 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 47 | 2,310 | SH | DFND | 0 | 0 | 2,310 | ||
ICL GROUP LTD | SHS | M53213100 | 15 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
ABB LTD | SPONSORED ADR | 000375204 | 24,867 | 745,405 | SH | DFND | 1 | 730,921 | 0 | 14,484 | |
AGNC INVT CORP | COM | 00123Q104 | 2,218 | 140,652 | SH | DFND | 1 | 130,502 | 0 | 10,150 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,520 | 71,311 | SH | DFND | 1 | 68,931 | 0 | 2,380 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 508 | 83,873 | SH | DFND | 1 | 83,873 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 916 | 42,875 | SH | DFND | 1 | 42,362 | 0 | 513 | |
ACNB CORP | COM | 000868109 | 785 | 28,028 | SH | DFND | 1 | 28,028 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 637 | 78,799 | SH | DFND | 1 | 78,799 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,157 | 23,860 | SH | DFND | 1 | 23,604 | 0 | 256 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 918 | 20,180 | SH | DFND | 1 | 19,180 | 0 | 1,000 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,938 | 37,642 | SH | DFND | 1 | 37,561 | 0 | 81 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,288 | 70,771 | SH | DFND | 1 | 65,741 | 0 | 5,030 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,029 | 247,863 | SH | DFND | 1 | 242,859 | 0 | 5,004 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 205 | 20,986 | SH | DFND | 1 | 20,644 | 0 | 342 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 904 | 10,025 | SH | DFND | 1 | 8,990 | 0 | 1,035 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,491 | 88,464 | SH | DFND | 1 | 87,717 | 0 | 747 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,445 | 47,857 | SH | DFND | 1 | 47,223 | 0 | 634 | |
API GROUP CORP | COM STK | 00187Y100 | 2,757 | 135,486 | SH | DFND | 1 | 134,278 | 0 | 1,208 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,405 | 47,998 | SH | DFND | 1 | 47,498 | 0 | 500 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,547 | 143,013 | SH | DFND | 1 | 142,304 | 0 | 709 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,293 | 35,956 | SH | DFND | 1 | 35,493 | 0 | 463 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,153 | 37,523 | SH | DFND | 1 | 37,081 | 0 | 442 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,035 | 150,636 | SH | DFND | 1 | 138,484 | 0 | 12,152 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 229 | 44,197 | SH | DFND | 1 | 44,197 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,980 | 60,916 | SH | DFND | 1 | 60,026 | 0 | 890 | |
AFLAC INC | COM | 001055102 | 18,505 | 354,977 | SH | DFND | 1 | 342,910 | 0 | 12,067 | |
AES CORP | COM | 00130H105 | 2,936 | 128,584 | SH | DFND | 1 | 119,691 | 0 | 8,893 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,335 | 520,108 | SH | DFND | 1 | 508,835 | 0 | 11,273 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 229 | 3,466 | SH | DFND | 1 | 916 | 0 | 2,550 | |
ASGN INC | COM | 00191U102 | 3,264 | 28,851 | SH | DFND | 1 | 28,851 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 134,944 | 4,996,080 | SH | DFND | 1 | 4,792,833 | 0 | 203,247 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 598 | 16,757 | SH | DFND | 1 | 15,857 | 0 | 900 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,381 | 68,915 | SH | DFND | 1 | 66,615 | 0 | 2,300 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,950 | 200,251 | SH | DFND | 1 | 190,193 | 0 | 10,058 | |
ABIOMED INC | COM | 003654100 | 175 | 538 | SH | DFND | 1 | 533 | 0 | 5 | |
ALBEMARLE CORP | COM | 012653101 | 11,553 | 52,752 | SH | DFND | 1 | 51,971 | 0 | 781 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 601 | 68,488 | SH | DFND | 1 | 68,488 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,410 | 12,615 | SH | DFND | 1 | 12,184 | 0 | 431 | |
ABM INDS INC | COM | 000957100 | 758 | 16,839 | SH | DFND | 1 | 14,642 | 0 | 2,197 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,157 | 24,832 | SH | DFND | 1 | 24,617 | 0 | 215 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 628 | 5,475 | SH | DFND | 1 | 5,075 | 0 | 400 | |
ANGI INC | COM CL A NEW | 00183L102 | 347 | 28,125 | SH | DFND | 1 | 27,000 | 0 | 1,125 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 793 | 5,710 | SH | DFND | 1 | 5,709 | 0 | 1 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 155 | 40,778 | SH | DFND | 1 | 38,778 | 0 | 2,000 | |
ABBOTT LABS | COM | 002824100 | 149,247 | 1,263,353 | SH | DFND | 1 | 1,106,505 | 0 | 156,848 | |
ABBVIE INC | COM | 00287Y109 | 247,971 | 2,298,781 | SH | DFND | 1 | 2,124,603 | 0 | 174,178 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 12,899 | 459,528 | SH | DFND | 1 | 284,774 | 0 | 174,754 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,551 | 9,011 | SH | DFND | 1 | 8,889 | 0 | 122 | |
AGCO CORP | COM | 001084102 | 2,855 | 23,301 | SH | DFND | 1 | 23,279 | 0 | 22 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,803 | 47,384 | SH | DFND | 1 | 44,163 | 0 | 3,221 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,053 | 45,714 | SH | DFND | 1 | 42,512 | 0 | 3,202 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 573 | 73,008 | SH | DFND | 1 | 73,008 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,217 | 44,187 | SH | DFND | 1 | 39,565 | 0 | 4,622 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,024 | 5,739 | SH | DFND | 1 | 5,706 | 0 | 33 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 570 | 6,590 | SH | DFND | 1 | 6,500 | 0 | 90 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,929 | 658,075 | SH | DFND | 1 | 644,371 | 0 | 13,704 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 495 | 13,304 | SH | DFND | 1 | 13,304 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 4,424 | 241,995 | SH | DFND | 1 | 221,429 | 0 | 20,566 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 739 | 50,382 | SH | DFND | 1 | 43,180 | 0 | 7,202 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,295 | 36,663 | SH | DFND | 1 | 34,108 | 0 | 2,555 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 574 | 52,800 | SH | DFND | 1 | 51,000 | 0 | 1,800 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 707 | 57,649 | SH | DFND | 1 | 57,649 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,321 | 77,196 | SH | DFND | 1 | 76,014 | 0 | 1,182 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,771 | 62,196 | SH | DFND | 1 | 58,745 | 0 | 3,451 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 286 | 35,541 | SH | DFND | 1 | 35,541 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 414 | 2,389 | SH | DFND | 1 | 2,364 | 0 | 25 | |
ADAM NAT RES FD INC | COM | 00548F105 | 231 | 14,704 | SH | DFND | 1 | 14,504 | 0 | 200 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,098 | 409,003 | SH | DFND | 1 | 372,918 | 0 | 36,085 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 731 | 28,436 | SH | DFND | 1 | 27,661 | 0 | 775 | |
ADVANSIX INC | COM | 00773T101 | 290 | 7,295 | SH | DFND | 1 | 7,218 | 0 | 77 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,399 | 12,934 | SH | DFND | 1 | 11,928 | 0 | 1,006 | |
AIRBNB INC | COM CL A | 009066101 | 21,251 | 126,682 | SH | DFND | 1 | 118,370 | 0 | 8,312 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,367 | 118,240 | SH | DFND | 1 | 117,165 | 0 | 1,075 | |
ADDUS HOMECARE CORP | COM | 006739106 | 500 | 6,270 | SH | DFND | 1 | 6,198 | 0 | 72 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 550 | 30,600 | SH | DFND | 1 | 30,295 | 0 | 305 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 740 | 20,793 | SH | DFND | 1 | 19,443 | 0 | 1,350 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 2,425 | 276,143 | SH | DFND | 1 | 271,093 | 0 | 5,050 | |
AEROVIRONMENT INC | COM | 008073108 | 660 | 7,643 | SH | DFND | 1 | 7,506 | 0 | 137 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,240 | 28,060 | SH | DFND | 1 | 27,220 | 0 | 840 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,424 | 21,737 | SH | DFND | 1 | 21,504 | 0 | 233 | |
AGREE RLTY CORP | COM | 008492100 | 2,095 | 31,634 | SH | DFND | 1 | 27,746 | 0 | 3,888 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,413 | 153,841 | SH | DFND | 1 | 145,398 | 0 | 8,443 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,387 | 192,612 | SH | DFND | 1 | 191,672 | 0 | 940 | |
ALARM COM HLDGS INC | COM | 011642105 | 336 | 4,291 | SH | DFND | 1 | 4,242 | 0 | 49 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 686 | 22,049 | SH | DFND | 1 | 20,614 | 0 | 1,435 | |
ALTRIA GROUP INC | COM | 02209S103 | 31,306 | 687,742 | SH | DFND | 1 | 658,711 | 0 | 29,031 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,850 | 217,907 | SH | DFND | 1 | 214,030 | 0 | 3,877 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 341 | 7,157 | SH | DFND | 1 | 6,957 | 0 | 200 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,429 | 60,156 | SH | DFND | 1 | 58,521 | 0 | 1,635 | |
ACCOLADE INC | COM | 00437E102 | 1,031 | 24,460 | SH | DFND | 1 | 23,716 | 0 | 744 | |
ADTRAN INC | COM | 00738A106 | 12 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,225 | 77,672 | SH | DFND | 1 | 76,656 | 0 | 1,016 | |
AECOM | COM | 00766T100 | 793 | 12,551 | SH | DFND | 1 | 12,551 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,164 | 102,126 | SH | DFND | 1 | 97,158 | 0 | 4,968 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 470 | 10,800 | SH | DFND | 1 | 3,400 | 0 | 7,400 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1,785 | 350,689 | SH | DFND | 1 | 349,964 | 0 | 725 | |
ADVANCED ENERGY INDS | COM | 007973100 | 479 | 5,459 | SH | DFND | 1 | 5,371 | 0 | 88 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 882 | 7,400 | SH | DFND | 1 | 7,388 | 0 | 12 | |
ALCOA CORP | COM | 013872106 | 7,282 | 148,788 | SH | DFND | 1 | 148,113 | 0 | 675 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,392 | 218,793 | SH | DFND | 1 | 213,889 | 0 | 4,904 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 120 | 75,567 | SH | DFND | 1 | 75,567 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,610 | 36,984 | SH | DFND | 1 | 35,379 | 0 | 1,605 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 857 | 57,394 | SH | DFND | 1 | 53,585 | 0 | 3,809 | |
ALLSTATE CORP | COM | 020002101 | 14,517 | 114,031 | SH | DFND | 1 | 107,246 | 0 | 6,785 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 421 | 2,228 | SH | DFND | 1 | 2,228 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,548 | 27,967 | SH | DFND | 1 | 27,967 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,130 | 27,699 | SH | DFND | 1 | 27,350 | 0 | 349 | |
AMERCO | COM | 023586100 | 2,418 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,365 | 66,234 | SH | DFND | 1 | 65,317 | 0 | 917 | |
AMERESCO INC | CL A | 02361E108 | 3,309 | 56,639 | SH | DFND | 1 | 56,639 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,543 | 87,526 | SH | DFND | 1 | 83,840 | 0 | 3,686 | |
AMETEK INC | COM | 031100100 | 4,005 | 32,296 | SH | DFND | 1 | 30,892 | 0 | 1,404 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 882 | 19,748 | SH | DFND | 1 | 18,911 | 0 | 837 | |
ANTHEM INC | COM | 036752103 | 35,263 | 94,584 | SH | DFND | 1 | 90,472 | 0 | 4,112 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 341 | 49,779 | SH | DFND | 1 | 49,004 | 0 | 775 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 306 | 23,611 | SH | DFND | 1 | 20,611 | 0 | 3,000 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 448 | 28,306 | SH | DFND | 1 | 27,400 | 0 | 906 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,402 | 473,282 | SH | DFND | 1 | 461,319 | 0 | 11,963 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,498 | 4,001 | SH | DFND | 1 | 3,861 | 0 | 140 | |
ALLETE INC | COM NEW | 018522300 | 376 | 6,324 | SH | DFND | 1 | 6,324 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,775 | 27,504 | SH | DFND | 1 | 27,486 | 0 | 18 | |
ALLY FINL INC | COM | 02005N100 | 3,233 | 63,338 | SH | DFND | 1 | 55,476 | 0 | 7,862 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 501,389 | 187,538 | SH | DFND | 1 | 179,237 | 0 | 8,301 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 296 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,028 | 8,169 | SH | DFND | 1 | 7,069 | 0 | 1,100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,278 | 111,003 | SH | DFND | 1 | 90,153 | 0 | 20,850 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,946 | 393,517 | SH | DFND | 1 | 378,867 | 0 | 14,650 | |
AMERISAFE INC | COM | 03071H100 | 405 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,364 | 36,527 | SH | DFND | 1 | 33,676 | 0 | 2,851 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 380 | 22,316 | SH | DFND | 1 | 21,316 | 0 | 1,000 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,243 | 331,920 | SH | DFND | 1 | 331,310 | 0 | 610 | |
APA CORPORATION | COM | 03743Q108 | 10,600 | 494,637 | SH | DFND | 1 | 492,702 | 0 | 1,935 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,380 | 72,875 | SH | DFND | 1 | 71,850 | 0 | 1,025 | |
ARGAN INC | COM | 04010E109 | 681 | 15,593 | SH | DFND | 1 | 15,467 | 0 | 126 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 165 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 250 | 13,494 | SH | DFND | 1 | 13,252 | 0 | 242 | |
ASSURANT INC | COM | 04621X108 | 505 | 3,201 | SH | DFND | 1 | 3,153 | 0 | 48 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 704 | 19,111 | SH | DFND | 1 | 18,993 | 0 | 118 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 48 | 48,431 | PRN | DFND | 1 | 48,431 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15,045 | 679,850 | SH | DFND | 1 | 679,850 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,743 | 100,791 | SH | DFND | 1 | 97,285 | 0 | 3,506 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 162,790 | 814,241 | SH | DFND | 1 | 797,262 | 0 | 16,979 | |
AVALARA INC | COM | 05338G106 | 13,205 | 75,559 | SH | DFND | 1 | 74,737 | 0 | 822 | |
ALECTOR INC | COM | 014442107 | 460 | 20,175 | SH | DFND | 1 | 20,175 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 508 | 85,305 | SH | DFND | 1 | 85,305 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 752 | 15,515 | SH | DFND | 1 | 15,515 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 663 | 7,752 | SH | DFND | 1 | 7,752 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,595 | 110,001 | SH | DFND | 1 | 108,042 | 0 | 1,959 | |
AXOGEN INC | COM | 05463X106 | 215 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 884 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,662 | 1,280,324 | SH | DFND | 1 | 1,262,360 | 0 | 17,964 | |
BK OF AMERICA CORP | COM | 060505104 | 128,109 | 3,017,858 | SH | DFND | 1 | 2,864,283 | 0 | 153,575 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,633 | 26,534 | SH | DFND | 1 | 26,375 | 0 | 159 | |
ANGEL OAK FINL STRATEGIES IN | RIGHT 10/14/2021 | 03464A118 | 5 | 22,200 | SH | DFND | 1 | 21,200 | 0 | 1,000 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 886 | 18,142 | SH | DFND | 1 | 17,861 | 0 | 281 | |
ARES CAPITAL CORP | COM | 04010L103 | 33,592 | 1,652,338 | SH | DFND | 1 | 1,529,783 | 0 | 122,555 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 513 | 80,100 | SH | DFND | 1 | 80,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,168 | 302,491 | SH | DFND | 1 | 296,243 | 0 | 6,248 | |
ATKORE INC | COM | 047649108 | 3,532 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,464 | 66,891 | SH | DFND | 1 | 59,930 | 0 | 6,961 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 323 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 22 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,323 | 10,481 | SH | DFND | 1 | 10,310 | 0 | 171 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,874 | 96,153 | SH | DFND | 1 | 94,218 | 0 | 1,935 | |
BANK HAWAII CORP | COM | 062540109 | 6,801 | 82,763 | SH | DFND | 1 | 80,689 | 0 | 2,074 | |
BANK OZK | COM | 06417N103 | 3,055 | 71,068 | SH | DFND | 1 | 67,166 | 0 | 3,902 | |
BARRICK GOLD CORP | COM | 067901108 | 11,178 | 619,281 | SH | DFND | 1 | 473,748 | 0 | 145,533 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,504 | 71,459 | SH | DFND | 1 | 70,714 | 0 | 745 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11,280 | 405,028 | SH | DFND | 1 | 392,551 | 0 | 12,477 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 13,283 | 219,042 | SH | DFND | 1 | 214,846 | 0 | 4,196 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,759 | 14 | SH | DFND | 1 | 12 | 0 | 2 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,694 | 72,955 | SH | DFND | 1 | 71,489 | 0 | 1,466 | |
BILL COM HLDGS INC | COM | 090043100 | 10,754 | 40,283 | SH | DFND | 1 | 39,728 | 0 | 555 | |
BIO RAD LABS INC | CL A | 090572207 | 4,263 | 5,715 | SH | DFND | 1 | 5,520 | 0 | 195 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 112 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,074 | 89,127 | SH | DFND | 1 | 89,127 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 277 | 18,316 | SH | DFND | 1 | 18,316 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,912 | 126,199 | SH | DFND | 1 | 125,699 | 0 | 500 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 193 | 20,344 | SH | DFND | 1 | 20,344 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,364 | 67,531 | SH | DFND | 1 | 67,531 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,667 | 195,881 | SH | DFND | 1 | 195,707 | 0 | 174 | |
BORGWARNER INC | COM | 099724106 | 3,404 | 78,772 | SH | DFND | 1 | 77,472 | 0 | 1,300 | |
BOX INC | CL A | 10316T104 | 977 | 41,289 | SH | DFND | 1 | 40,887 | 0 | 402 | |
BRUKER CORP | COM | 116794108 | 1,131 | 14,487 | SH | DFND | 1 | 14,462 | 0 | 25 | |
BRYN MAWR BK CORP | COM | 117665109 | 736 | 16,023 | SH | DFND | 1 | 13,123 | 0 | 2,900 | |
BUCKLE INC | COM | 118440106 | 380 | 9,586 | SH | DFND | 1 | 9,586 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,870 | 55,473 | SH | DFND | 1 | 54,336 | 0 | 1,137 | |
BURLINGTON STORES INC | COM | 122017106 | 1,110 | 3,914 | SH | DFND | 1 | 3,870 | 0 | 44 | |
CDW CORP | COM | 12514G108 | 38,666 | 212,428 | SH | DFND | 1 | 207,491 | 0 | 4,937 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,661 | 30,580 | SH | DFND | 1 | 30,243 | 0 | 337 | |
CTS CORP | COM | 126501105 | 350 | 11,335 | SH | DFND | 1 | 11,199 | 0 | 136 | |
CNX RES CORP | COM | 12653C108 | 339 | 26,841 | SH | DFND | 1 | 24,841 | 0 | 2,000 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 443 | 14,580 | SH | DFND | 1 | 13,355 | 0 | 1,225 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,291 | 185,702 | SH | DFND | 1 | 177,627 | 0 | 8,075 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,497 | 41,480 | SH | DFND | 1 | 40,756 | 0 | 724 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9,768 | 87,762 | SH | DFND | 1 | 85,719 | 0 | 2,043 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 305 | 12,318 | SH | DFND | 1 | 12,318 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,810 | 25,012 | SH | DFND | 1 | 25,012 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 812 | 24,703 | SH | DFND | 1 | 14,634 | 0 | 10,069 | |
ARCHROCK INC | COM | 03957W106 | 316 | 38,312 | SH | DFND | 1 | 38,312 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 54 | 53,500 | PRN | DFND | 1 | 53,500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,427 | 22,853 | SH | DFND | 1 | 22,507 | 0 | 346 | |
ASSOCIATED BANC CORP | COM | 045487105 | 216 | 10,081 | SH | DFND | 1 | 4,581 | 0 | 5,500 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,407 | 157,833 | SH | DFND | 1 | 149,990 | 0 | 7,843 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 163,219 | 283,504 | SH | DFND | 1 | 269,083 | 0 | 14,421 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,116 | 17,564 | SH | DFND | 1 | 15,581 | 0 | 1,983 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,239 | 225,842 | SH | DFND | 1 | 185,592 | 0 | 40,250 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,721 | 33,199 | SH | DFND | 1 | 32,579 | 0 | 620 | |
AIR LEASE CORP | CL A | 00912X302 | 1,461 | 37,145 | SH | DFND | 1 | 34,441 | 0 | 2,704 | |
ALASKA AIR GROUP INC | COM | 011659109 | 25,622 | 437,235 | SH | DFND | 1 | 435,050 | 0 | 2,185 | |
ALBANY INTL CORP | CL A | 012348108 | 3,573 | 46,481 | SH | DFND | 1 | 45,388 | 0 | 1,093 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 343 | 14,620 | SH | DFND | 1 | 14,417 | 0 | 203 | |
ALLAKOS INC | COM | 01671P100 | 275 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 403 | 24,226 | SH | DFND | 1 | 9,376 | 0 | 14,850 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 217 | 1,112 | SH | DFND | 1 | 1,112 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,239 | 8,923 | SH | DFND | 1 | 8,824 | 0 | 99 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,025 | 8,307 | SH | DFND | 1 | 4,783 | 0 | 3,524 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 201 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,639 | 212,917 | SH | DFND | 1 | 211,559 | 0 | 1,358 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12,991 | 1,325,610 | SH | DFND | 1 | 1,229,164 | 0 | 96,446 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 429 | 26,205 | SH | DFND | 1 | 21,309 | 0 | 4,896 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 390 | 25,610 | SH | DFND | 1 | 9,870 | 0 | 15,740 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 410 | 25,313 | SH | DFND | 1 | 25,313 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 783 | 64,191 | SH | DFND | 1 | 62,191 | 0 | 2,000 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,234 | 106,961 | SH | DFND | 1 | 104,386 | 0 | 2,575 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,469 | 114,413 | SH | DFND | 1 | 73,004 | 0 | 41,409 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,865 | 544,086 | SH | DFND | 1 | 530,778 | 0 | 13,308 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 106 | 19,863 | SH | DFND | 1 | 19,806 | 0 | 57 | |
ANALOG DEVICES INC | COM | 032654105 | 70,481 | 420,802 | SH | DFND | 1 | 400,152 | 0 | 20,650 | |
ANSYS INC | COM | 03662Q105 | 22,302 | 65,508 | SH | DFND | 1 | 60,592 | 0 | 4,916 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,506 | 90,886 | SH | DFND | 1 | 89,105 | 0 | 1,781 | |
ALTICE USA INC | CL A | 02156K103 | 2,790 | 134,674 | SH | DFND | 1 | 129,900 | 0 | 4,774 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 109 | 21,435 | SH | DFND | 1 | 20,435 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 740,760 | 225,496 | SH | DFND | 1 | 215,661 | 0 | 9,835 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 658 | 25,513 | SH | DFND | 1 | 23,613 | 0 | 1,900 | |
AMERICAN EXPRESS CO | COM | 025816109 | 45,716 | 272,882 | SH | DFND | 1 | 259,796 | 0 | 13,086 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,798 | 125,865 | SH | DFND | 1 | 125,449 | 0 | 416 | |
CAREDX INC | COM | 14167L103 | 858 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 258 | 12,688 | SH | DFND | 1 | 10,888 | 0 | 1,800 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,676 | 56,609 | SH | DFND | 1 | 54,826 | 0 | 1,783 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,316 | 492,449 | SH | DFND | 1 | 456,278 | 0 | 36,171 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 373 | 26,209 | SH | DFND | 1 | 24,209 | 0 | 2,000 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,394 | 54,667 | SH | DFND | 1 | 54,563 | 0 | 104 | |
CENTURY CMNTYS INC | COM | 156504300 | 877 | 14,268 | SH | DFND | 1 | 14,268 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,405 | 35,427 | SH | DFND | 1 | 35,243 | 0 | 184 | |
CERNER CORP | COM | 156782104 | 716 | 10,149 | SH | DFND | 1 | 9,865 | 0 | 284 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,013 | 90,013 | SH | DFND | 1 | 89,183 | 0 | 830 | |
CHANNELADVISOR CORP | COM | 159179100 | 799 | 31,658 | SH | DFND | 1 | 31,265 | 0 | 393 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 152 | 50,569 | SH | DFND | 1 | 50,569 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 85,315 | 662,727 | SH | DFND | 1 | 638,163 | 0 | 24,564 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 126 | 30,995 | SH | DFND | 1 | 30,995 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 11,887 | 641,517 | SH | DFND | 1 | 633,530 | 0 | 7,987 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,413 | 46,839 | SH | DFND | 1 | 45,657 | 0 | 1,182 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 317 | 5,328 | SH | DFND | 1 | 3,078 | 0 | 2,250 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 636 | 2,107 | SH | DFND | 1 | 2,074 | 0 | 33 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,457 | 88,587 | SH | DFND | 1 | 86,660 | 0 | 1,927 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,496 | 166,908 | SH | DFND | 1 | 156,978 | 0 | 9,930 | |
ATRECA INC | CL A COM | 04965G109 | 83 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,468 | 50,994 | SH | DFND | 1 | 49,951 | 0 | 1,043 | |
AMERIS BANCORP | COM | 03076K108 | 1,250 | 24,085 | SH | DFND | 1 | 23,867 | 0 | 218 | |
AMGEN INC | COM | 031162100 | 122,090 | 574,067 | SH | DFND | 1 | 542,416 | 0 | 31,651 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 515 | 20,650 | SH | DFND | 1 | 20,554 | 0 | 96 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,110 | 60,425 | SH | DFND | 1 | 60,425 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,588 | 329,691 | SH | DFND | 1 | 323,293 | 0 | 6,398 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,607 | 784,658 | SH | DFND | 1 | 281,865 | 0 | 502,793 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 851 | 57,403 | SH | DFND | 1 | 57,403 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,619 | 247,202 | SH | DFND | 1 | 231,077 | 0 | 16,125 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 540 | 56,575 | SH | DFND | 1 | 55,720 | 0 | 855 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,036 | 205,323 | SH | DFND | 1 | 202,347 | 0 | 2,976 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,093 | 10,002 | SH | DFND | 1 | 10,002 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,745 | 127,072 | SH | DFND | 1 | 126,136 | 0 | 936 | |
ANDERSONS INC | COM | 034164103 | 231 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 817 | 78,378 | SH | DFND | 1 | 61,032 | 0 | 17,346 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 619 | 39,171 | SH | DFND | 1 | 32,571 | 0 | 6,600 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 14,342 | 232,852 | SH | DFND | 1 | 218,336 | 0 | 14,516 | |
AUTOZONE INC | COM | 053332102 | 5,902 | 3,476 | SH | DFND | 1 | 3,219 | 0 | 257 | |
AVANGRID INC | COM | 05351W103 | 1,095 | 22,525 | SH | DFND | 1 | 22,149 | 0 | 376 | |
AVANTOR INC | COM | 05352A100 | 4,952 | 121,087 | SH | DFND | 1 | 120,873 | 0 | 214 | |
AVERY DENNISON CORP | COM | 053611109 | 2,672 | 12,896 | SH | DFND | 1 | 12,748 | 0 | 148 | |
AXON ENTERPRISE INC | COM | 05464C101 | 784 | 4,480 | SH | DFND | 1 | 4,368 | 0 | 112 | |
AXONICS INC | COM | 05465P101 | 856 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 640 | 7,144 | SH | DFND | 1 | 7,144 | 0 | 0 | |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 740 | 78,114 | SH | DFND | 1 | 76,375 | 0 | 1,739 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 162 | 16,850 | SH | DFND | 1 | 10,350 | 0 | 6,500 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 810 | 57,637 | SH | DFND | 1 | 12,213 | 0 | 45,424 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 219 | 60,606 | SH | DFND | 1 | 58,041 | 0 | 2,565 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,523 | 241,569 | SH | DFND | 1 | 237,026 | 0 | 4,543 | |
BANNER CORP | COM NEW | 06652V208 | 1,119 | 20,273 | SH | DFND | 1 | 20,141 | 0 | 132 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 81 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 134,017 | 545,137 | SH | DFND | 1 | 527,322 | 0 | 17,815 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 1,054 | 34,285 | SH | DFND | 1 | 28,918 | 0 | 5,367 | |
BERKELEY LTS INC | COM | 084310101 | 13 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 331 | 63,438 | SH | DFND | 1 | 60,992 | 0 | 2,446 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,201 | 121,609 | SH | DFND | 1 | 120,902 | 0 | 707 | |
BLINK CHARGING CO | COM | 09354A100 | 1,017 | 35,539 | SH | DFND | 1 | 33,424 | 0 | 2,115 | |
BOEING CO | COM | 097023105 | 97,976 | 445,456 | SH | DFND | 1 | 424,642 | 0 | 20,814 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 7,242 | 151,192 | SH | DFND | 1 | 145,787 | 0 | 5,405 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,213 | 27,892 | SH | DFND | 1 | 26,871 | 0 | 1,021 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 570 | 29,737 | SH | DFND | 1 | 29,737 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,527 | 553,473 | SH | DFND | 1 | 535,775 | 0 | 17,698 | |
APPFOLIO INC | COM CL A | 03783C100 | 293 | 2,431 | SH | DFND | 1 | 2,431 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,679 | 22,445 | SH | DFND | 1 | 20,460 | 0 | 1,985 | |
ARCOSA INC | COM | 039653100 | 590 | 11,752 | SH | DFND | 1 | 11,752 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6,857 | 140,165 | SH | DFND | 1 | 132,609 | 0 | 7,556 | |
ASANA INC | CL A | 04342Y104 | 2,851 | 27,451 | SH | DFND | 1 | 27,451 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 813 | 9,117 | SH | DFND | 1 | 8,778 | 0 | 339 | |
ASTEC INDS INC | COM | 046224101 | 11,406 | 211,963 | SH | DFND | 1 | 211,963 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 742 | 48,632 | SH | DFND | 1 | 48,132 | 0 | 500 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,714 | 70,345 | SH | DFND | 1 | 63,057 | 0 | 7,288 | |
BUMBLE INC | COM CL A | 12047B105 | 643 | 12,872 | SH | DFND | 1 | 11,722 | 0 | 1,150 | |
CAE INC | COM | 124765108 | 1,760 | 58,933 | SH | DFND | 1 | 58,127 | 0 | 806 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,757 | 14,182 | SH | DFND | 1 | 13,896 | 0 | 286 | |
CF INDS HLDGS INC | COM | 125269100 | 1,204 | 21,575 | SH | DFND | 1 | 21,517 | 0 | 58 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 664 | 25,076 | SH | DFND | 1 | 23,942 | 0 | 1,134 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,347 | 60,604 | SH | DFND | 1 | 56,306 | 0 | 4,298 | |
AUTOLIV INC | COM | 052800109 | 58 | 674 | SH | DFND | 1 | 554 | 0 | 120 | |
AVIENT CORPORATION | COM | 05368V106 | 1,657 | 35,753 | SH | DFND | 1 | 35,532 | 0 | 221 | |
AZEK CO INC | CL A | 05478C105 | 476 | 13,028 | SH | DFND | 1 | 10,990 | 0 | 2,038 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,861 | 36,718 | SH | DFND | 1 | 35,783 | 0 | 935 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,097 | 19,968 | SH | DFND | 1 | 19,560 | 0 | 408 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 120 | 26,000 | SH | DFND | 1 | 0 | 0 | 26,000 | |
CHEGG INC | COM | 163092109 | 1,577 | 23,190 | SH | DFND | 1 | 23,004 | 0 | 186 | |
CHEWY INC | CL A | 16679L109 | 4,383 | 64,348 | SH | DFND | 1 | 63,472 | 0 | 876 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,703 | 48,748 | SH | DFND | 1 | 46,486 | 0 | 2,262 | |
CINTAS CORP | COM | 172908105 | 12,538 | 32,931 | SH | DFND | 1 | 32,189 | 0 | 742 | |
ATRION CORP | COM | 049904105 | 850 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 21,778 | 435,048 | SH | DFND | 1 | 413,184 | 0 | 21,864 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,247 | 41,721 | SH | DFND | 1 | 39,082 | 0 | 2,639 | |
BALL CORP | COM | 058498106 | 1,622 | 18,027 | SH | DFND | 1 | 16,677 | 0 | 1,350 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 460 | 15,449 | SH | DFND | 1 | 15,449 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 514 | 20,053 | SH | DFND | 1 | 20,053 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2,219 | 191,428 | SH | DFND | 1 | 191,399 | 0 | 29 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 51 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 94 | 3,673 | SH | DFND | 1 | 3,673 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 386 | 5,124 | SH | DFND | 1 | 5,009 | 0 | 115 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 51 | 20,362 | SH | DFND | 1 | 20,362 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 5,340 | 515,978 | SH | DFND | 1 | 508,898 | 0 | 7,080 | |
CACI INTL INC | CL A | 127190304 | 779 | 2,973 | SH | DFND | 1 | 2,518 | 0 | 455 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 215 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,328 | 47,426 | SH | DFND | 1 | 47,426 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 612 | 16,738 | SH | DFND | 1 | 12,679 | 0 | 4,059 | |
CAPITOL FED FINL INC | COM | 14057J101 | 347 | 30,236 | SH | DFND | 1 | 28,736 | 0 | 1,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,588 | 1,204,765 | SH | DFND | 1 | 1,171,260 | 0 | 33,505 | |
CARMAX INC | COM | 143130102 | 10,639 | 83,143 | SH | DFND | 1 | 74,961 | 0 | 8,182 | |
CARTERS INC | COM | 146229109 | 11,751 | 120,840 | SH | DFND | 1 | 120,446 | 0 | 394 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,711 | 9,077 | SH | DFND | 1 | 8,568 | 0 | 509 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 5,294 | 176,406 | SH | DFND | 1 | 176,406 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,649 | 179,450 | SH | DFND | 1 | 176,320 | 0 | 3,130 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,594 | 40,379 | SH | DFND | 1 | 37,517 | 0 | 2,862 | |
COUPANG INC | CL A | 22266T109 | 824 | 29,579 | SH | DFND | 1 | 29,036 | 0 | 543 | |
CREE INC | COM | 225447101 | 3,577 | 44,311 | SH | DFND | 1 | 43,945 | 0 | 366 | |
CROCS INC | COM | 227046109 | 1,082 | 7,540 | SH | DFND | 1 | 7,120 | 0 | 420 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,556 | 254,521 | SH | DFND | 1 | 250,071 | 0 | 4,450 | |
BADGER METER INC | COM | 056525108 | 2,019 | 19,965 | SH | DFND | 1 | 19,000 | 0 | 965 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,672 | 17,381 | SH | DFND | 1 | 16,760 | 0 | 621 | |
BANKUNITED INC | COM | 06652K103 | 1,212 | 28,976 | SH | DFND | 1 | 26,073 | 0 | 2,903 | |
BARCLAYS PLC | ADR | 06738E204 | 3,228 | 312,771 | SH | DFND | 1 | 302,694 | 0 | 10,077 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 263 | 15,376 | SH | DFND | 1 | 15,376 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 611 | 12,792 | SH | DFND | 1 | 12,792 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,256 | 136,758 | SH | DFND | 1 | 134,202 | 0 | 2,556 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 1,031 | 21,903 | SH | DFND | 1 | 19,681 | 0 | 2,222 | |
CYRUSONE INC | COM | 23283R100 | 9,540 | 123,243 | SH | DFND | 1 | 111,230 | 0 | 12,013 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 597 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,872 | 26,650 | SH | DFND | 1 | 26,641 | 0 | 9 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,122 | 13,807 | SH | DFND | 1 | 13,668 | 0 | 139 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 922 | 128,595 | SH | DFND | 1 | 112,252 | 0 | 16,343 | |
DISNEY WALT CO | COM | 254687106 | 304,060 | 1,797,341 | SH | DFND | 1 | 1,723,514 | 0 | 73,827 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,877 | 310,353 | SH | DFND | 1 | 304,752 | 0 | 5,601 | |
DR REDDYS LABS LTD | ADR | 256135203 | 337 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 447 | 2,168 | SH | DFND | 1 | 2,157 | 0 | 11 | |
DROPBOX INC | CL A | 26210C104 | 202 | 6,900 | SH | DFND | 1 | 6,800 | 0 | 100 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,474 | 51,014 | SH | DFND | 1 | 49,104 | 0 | 1,910 | |
DYCOM INDS INC | COM | 267475101 | 1,640 | 23,015 | SH | DFND | 1 | 22,485 | 0 | 530 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,983 | 97,249 | SH | DFND | 1 | 94,992 | 0 | 2,257 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 475 | 26,530 | SH | DFND | 1 | 26,530 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 602 | 50,424 | SH | DFND | 1 | 48,874 | 0 | 1,550 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,772 | 163,910 | SH | DFND | 1 | 163,910 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 244 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,881 | 125,006 | SH | DFND | 1 | 122,322 | 0 | 2,684 | |
CENTERSPACE | COM | 15202L107 | 823 | 8,713 | SH | DFND | 1 | 8,583 | 0 | 130 | |
CENTURY CASINOS INC | COM | 156492100 | 303 | 22,517 | SH | DFND | 1 | 19,517 | 0 | 3,000 | |
CERTARA INC | COM | 15687V109 | 276 | 8,337 | SH | DFND | 1 | 8,232 | 0 | 105 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,035 | 49,411 | SH | DFND | 1 | 33,461 | 0 | 15,950 | |
CHICOS FAS INC | COM | 168615102 | 45 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,074 | 7,193 | SH | DFND | 1 | 6,473 | 0 | 720 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 487 | 14,218 | SH | DFND | 1 | 13,977 | 0 | 241 | |
CHURCH & DWIGHT INC | COM | 171340102 | 126,109 | 1,527,282 | SH | DFND | 1 | 1,494,436 | 0 | 32,846 | |
CINEMARK HLDGS INC | COM | 17243V102 | 235 | 12,224 | SH | DFND | 1 | 11,724 | 0 | 500 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,868 | 38,952 | SH | DFND | 1 | 38,492 | 0 | 460 | |
EQUINIX INC | COM | 29444U700 | 50,216 | 63,544 | SH | DFND | 1 | 62,668 | 0 | 876 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 305 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,170 | 16,169 | SH | DFND | 1 | 15,751 | 0 | 418 | |
EVERI HLDGS INC | COM | 30034T103 | 360 | 14,900 | SH | DFND | 1 | 14,600 | 0 | 300 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 166 | 27,658 | SH | DFND | 1 | 26,658 | 0 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,634 | 27,582 | SH | DFND | 1 | 26,998 | 0 | 584 | |
FMC CORP | COM NEW | 302491303 | 2,558 | 27,932 | SH | DFND | 1 | 24,648 | 0 | 3,284 | |
FNCB BANCORP INC | COM | 302578109 | 323 | 39,196 | SH | DFND | 1 | 39,196 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8,602 | 63,857 | SH | DFND | 1 | 58,583 | 0 | 5,274 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 300 | 23,599 | SH | DFND | 1 | 23,580 | 0 | 19 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,524 | 25,710 | SH | DFND | 1 | 14,735 | 0 | 10,975 | |
F5 NETWORKS INC | COM | 315616102 | 227 | 1,140 | SH | DFND | 1 | 1,101 | 0 | 39 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 163 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5 | 113 | SH | DFND | 1 | 13 | 0 | 100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 46,597 | 1,097,953 | SH | DFND | 1 | 1,054,405 | 0 | 43,548 | |
FINANCIAL INSTNS INC | COM | 317585404 | 398 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,997 | 224,571 | SH | DFND | 1 | 223,001 | 0 | 1,570 | |
FIRST CAP INC | COM | 31942S104 | 827 | 20,268 | SH | DFND | 1 | 20,268 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,014 | 57,877 | SH | DFND | 1 | 54,928 | 0 | 2,949 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,326 | 42,535 | SH | DFND | 1 | 29,535 | 0 | 13,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 403 | 35,654 | SH | DFND | 1 | 34,711 | 0 | 943 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 11,991 | 97,151 | SH | DFND | 1 | 90,053 | 0 | 7,098 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,181 | 146,644 | SH | DFND | 1 | 144,440 | 0 | 2,204 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 83 | 20,917 | SH | DFND | 1 | 20,917 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,125 | 153,927 | SH | DFND | 1 | 152,804 | 0 | 1,123 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,024 | 23,730 | SH | DFND | 1 | 19,976 | 0 | 3,754 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 10,669 | 86,829 | SH | DFND | 1 | 81,040 | 0 | 5,789 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18,367 | 174,307 | SH | DFND | 1 | 160,371 | 0 | 13,936 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,223 | 29,179 | SH | DFND | 1 | 28,564 | 0 | 615 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 706 | 16,811 | SH | DFND | 1 | 16,811 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 7,891 | 158,127 | SH | DFND | 1 | 158,065 | 0 | 62 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 19,683 | 411,349 | SH | DFND | 1 | 404,268 | 0 | 7,081 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 48,784 | 964,490 | SH | DFND | 1 | 923,676 | 0 | 40,814 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 696 | 10,544 | SH | DFND | 1 | 10,418 | 0 | 126 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 406 | 16,094 | SH | DFND | 1 | 15,440 | 0 | 654 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,023 | 39,694 | SH | DFND | 1 | 39,404 | 0 | 290 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 392 | 4,518 | SH | DFND | 1 | 4,518 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 887 | 11,114 | SH | DFND | 1 | 11,114 | 0 | 0 | |
GDL FD | COM SH BEN IT | 361570104 | 428 | 47,648 | SH | DFND | 1 | 40,814 | 0 | 6,834 | |
GABELLI EQUITY TR INC | COM | 362397101 | 647 | 97,238 | SH | DFND | 1 | 97,238 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 378 | 56,512 | SH | DFND | 1 | 56,512 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 8,233 | 20,145 | SH | DFND | 1 | 18,087 | 0 | 2,058 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,750 | 516,879 | SH | DFND | 1 | 492,541 | 0 | 24,338 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,686 | 124,925 | SH | DFND | 1 | 122,434 | 0 | 2,491 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 374 | 13,352 | SH | DFND | 1 | 13,352 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 252 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,376 | 329,615 | SH | DFND | 1 | 318,759 | 0 | 10,856 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,053 | 37,247 | SH | DFND | 1 | 35,262 | 0 | 1,985 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,162 | 21,547 | SH | DFND | 1 | 21,504 | 0 | 43 | |
GLOBUS MED INC | CL A | 379577208 | 1,992 | 26,000 | SH | DFND | 1 | 25,223 | 0 | 777 | |
GLOBE LIFE INC | COM | 37959E102 | 1,371 | 15,403 | SH | DFND | 1 | 14,397 | 0 | 1,006 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 280 | 34,501 | SH | DFND | 1 | 34,501 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,262 | 32,597 | SH | DFND | 1 | 29,976 | 0 | 2,621 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,240 | 21,273 | SH | DFND | 1 | 20,950 | 0 | 323 | |
GRAINGER W W INC | COM | 384802104 | 21,818 | 55,506 | SH | DFND | 1 | 54,321 | 0 | 1,185 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,303 | 83,026 | SH | DFND | 1 | 81,968 | 0 | 1,058 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 384 | 18,720 | SH | DFND | 1 | 17,950 | 0 | 770 | |
GRITSTONE BIO INC | COM | 39868T105 | 889 | 82,288 | SH | DFND | 1 | 82,263 | 0 | 25 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 577 | 23,584 | SH | DFND | 1 | 19,284 | 0 | 4,300 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,671 | 76,945 | SH | DFND | 1 | 72,265 | 0 | 4,680 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,852 | 126,006 | SH | DFND | 1 | 122,025 | 0 | 3,981 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,030 | 25,140 | SH | DFND | 1 | 24,540 | 0 | 600 | |
HASBRO INC | COM | 418056107 | 3,417 | 38,298 | SH | DFND | 1 | 37,877 | 0 | 421 | |
HAWKINS INC | COM | 420261109 | 574 | 16,468 | SH | DFND | 1 | 16,468 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 777 | 26,092 | SH | DFND | 1 | 25,717 | 0 | 375 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,974 | 39,472 | SH | DFND | 1 | 39,472 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,923 | 82,832 | SH | DFND | 1 | 82,136 | 0 | 696 | |
HERC HLDGS INC | COM | 42704L104 | 299 | 1,830 | SH | DFND | 1 | 1,830 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 792 | 31,070 | SH | DFND | 1 | 31,070 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 41,486 | 245,113 | SH | DFND | 1 | 234,499 | 0 | 10,614 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 158 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 46,063 | 980,491 | SH | DFND | 1 | 908,087 | 0 | 72,404 | |
CITRIX SYS INC | COM | 177376100 | 11,248 | 104,759 | SH | DFND | 1 | 102,621 | 0 | 2,138 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,087 | 378,809 | SH | DFND | 1 | 378,174 | 0 | 635 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,866 | 77,735 | SH | DFND | 1 | 38,466 | 0 | 39,269 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 784 | 391,875 | SH | DFND | 1 | 378,970 | 0 | 12,905 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,725 | 490,918 | SH | DFND | 1 | 473,495 | 0 | 17,423 | |
COGNEX CORP | COM | 192422103 | 10,947 | 136,464 | SH | DFND | 1 | 134,632 | 0 | 1,832 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,487 | 99,811 | SH | DFND | 1 | 96,811 | 0 | 3,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 323 | 7,047 | SH | DFND | 1 | 7,047 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,864 | 68,037 | SH | DFND | 1 | 66,999 | 0 | 1,038 | |
IPG PHOTONICS CORP | COM | 44980X109 | 561 | 3,543 | SH | DFND | 1 | 3,497 | 0 | 46 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,860 | 98,584 | SH | DFND | 1 | 96,317 | 0 | 2,267 | |
IMMUNOGEN INC | COM | 45253H101 | 498 | 87,848 | SH | DFND | 1 | 86,906 | 0 | 942 | |
INARI MED INC | COM | 45332Y109 | 620 | 7,647 | SH | DFND | 1 | 7,532 | 0 | 115 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 577 | 7,574 | SH | DFND | 1 | 5,334 | 0 | 2,240 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,222 | 99,850 | SH | DFND | 1 | 97,248 | 0 | 2,602 | |
INSEEGO CORP | COM | 45782B104 | 1,072 | 161,011 | SH | DFND | 1 | 159,111 | 0 | 1,900 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6,078 | 241,997 | SH | DFND | 1 | 241,997 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,366 | 579,232 | SH | DFND | 1 | 547,610 | 0 | 31,622 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 76 | 24,107 | SH | DFND | 1 | 24,107 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,576 | 37,887 | SH | DFND | 1 | 36,889 | 0 | 998 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,154 | 7,889 | SH | DFND | 1 | 7,694 | 0 | 195 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,517 | 34,953 | SH | DFND | 1 | 28,737 | 0 | 6,216 | |
BLACKLINE INC | COM | 09239B109 | 13,761 | 116,556 | SH | DFND | 1 | 107,548 | 0 | 9,008 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,865 | 122,227 | SH | DFND | 1 | 116,717 | 0 | 5,510 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 608 | 23,612 | SH | DFND | 1 | 16,102 | 0 | 7,510 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 719 | 61,408 | SH | DFND | 1 | 60,229 | 0 | 1,179 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,133 | 417,752 | SH | DFND | 1 | 395,467 | 0 | 22,285 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 23,931 | 2,679,826 | SH | DFND | 1 | 2,671,833 | 0 | 7,993 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 143 | 142,569 | PRN | DFND | 1 | 0 | 0 | 142,569 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 749 | 60,148 | SH | DFND | 1 | 60,148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,003 | 13,955 | SH | DFND | 1 | 10,833 | 0 | 3,122 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 885 | 4,595 | SH | DFND | 1 | 4,464 | 0 | 131 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,120 | 18,245 | SH | DFND | 1 | 18,245 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 277 | 6,148 | SH | DFND | 1 | 6,148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,066 | 24,553 | SH | DFND | 1 | 22,705 | 0 | 1,848 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 467 | 2,556 | SH | DFND | 1 | 763 | 0 | 1,793 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,222 | 117,281 | SH | DFND | 1 | 115,731 | 0 | 1,550 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,575 | 21,273 | SH | DFND | 1 | 21,273 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 732 | 4,546 | SH | DFND | 1 | 1,217 | 0 | 3,329 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 298 | 4,809 | SH | DFND | 1 | 4,664 | 0 | 145 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 271 | 13,312 | SH | DFND | 1 | 13,312 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 3,024 | 34,420 | SH | DFND | 1 | 31,897 | 0 | 2,523 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 605 | 15,931 | SH | DFND | 1 | 13,456 | 0 | 2,475 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 662 | 9,099 | SH | DFND | 1 | 7,766 | 0 | 1,333 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 573 | 5,913 | SH | DFND | 1 | 5,913 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 199 | 11,763 | SH | DFND | 1 | 10,035 | 0 | 1,728 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 507 | 36,979 | SH | DFND | 1 | 32,165 | 0 | 4,814 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 44 | 1,780 | SH | DFND | 1 | 1,530 | 0 | 250 | |
IRON MTN INC NEW | COM | 46284V101 | 16,567 | 381,294 | SH | DFND | 1 | 365,616 | 0 | 15,678 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 312 | 4,179 | SH | DFND | 1 | 4,179 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 663 | 13,472 | SH | DFND | 1 | 12,833 | 0 | 639 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 297 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,097 | 115,953 | SH | DFND | 1 | 85,002 | 0 | 30,951 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 52,858 | 675,759 | SH | DFND | 1 | 668,369 | 0 | 7,390 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 946 | 13,293 | SH | DFND | 1 | 13,293 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,425 | 42,317 | SH | DFND | 1 | 41,393 | 0 | 924 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,442 | 20,340 | SH | DFND | 1 | 18,838 | 0 | 1,502 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 8,927 | 83,299 | SH | DFND | 1 | 68,302 | 0 | 14,997 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,401 | 8,701 | SH | DFND | 1 | 6,974 | 0 | 1,727 | |
ISHARES TR | EUROPE ETF | 464287861 | 378 | 7,256 | SH | DFND | 1 | 1,993 | 0 | 5,263 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,550 | 214,052 | SH | DFND | 1 | 206,315 | 0 | 7,737 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 327 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,042 | 232,793 | SH | DFND | 1 | 224,162 | 0 | 8,631 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 38,324 | 323,468 | SH | DFND | 1 | 310,108 | 0 | 13,360 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,772 | 20,861 | SH | DFND | 1 | 20,674 | 0 | 187 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 712 | 10,342 | SH | DFND | 1 | 7,150 | 0 | 3,192 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 126,196 | 1,442,410 | SH | DFND | 1 | 1,379,032 | 0 | 63,378 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 437 | 8,880 | SH | DFND | 1 | 7,122 | 0 | 1,758 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,662 | 17,320 | SH | DFND | 1 | 16,558 | 0 | 762 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,633 | 185,301 | SH | DFND | 1 | 157,185 | 0 | 28,116 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 823 | 3,219 | SH | DFND | 1 | 2,591 | 0 | 628 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,701 | 101,209 | SH | DFND | 1 | 101,123 | 0 | 86 | |
ISHARES TR | CMBS ETF | 46429B366 | 329 | 6,079 | SH | DFND | 1 | 6,027 | 0 | 52 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,129 | 54,796 | SH | DFND | 1 | 54,264 | 0 | 532 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 3,111 | 123,750 | SH | DFND | 1 | 122,348 | 0 | 1,402 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,313 | 109,978 | SH | DFND | 1 | 97,045 | 0 | 12,933 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,622 | 51,338 | SH | DFND | 1 | 43,966 | 0 | 7,372 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,493 | 88,589 | SH | DFND | 1 | 87,070 | 0 | 1,519 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 523 | 10,955 | SH | DFND | 1 | 10,955 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 509 | 19,589 | SH | DFND | 1 | 19,589 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 28 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 14,112 | 468,674 | SH | DFND | 1 | 459,814 | 0 | 8,860 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 600 | 20,890 | SH | DFND | 1 | 19,740 | 0 | 1,150 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,408 | 84,036 | SH | DFND | 1 | 81,168 | 0 | 2,868 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 2,682 | 78,705 | SH | DFND | 1 | 77,756 | 0 | 949 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,971 | 78,210 | SH | DFND | 1 | 76,229 | 0 | 1,981 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5 | 862 | SH | DFND | 1 | 572 | 0 | 290 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 424 | 7,037 | SH | DFND | 1 | 6,850 | 0 | 187 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,084 | 18,446 | SH | DFND | 1 | 18,446 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,525 | 55,378 | SH | DFND | 1 | 52,107 | 0 | 3,271 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 220 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 499 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 3,750 | 437,783 | SH | DFND | 1 | 437,783 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 499 | 44,557 | SH | DFND | 1 | 50 | 0 | 44,507 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 94,059 | 710,195 | SH | DFND | 1 | 689,817 | 0 | 20,378 | |
KODIAK SCIENCES INC | COM | 50015M109 | 19 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 490 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,681 | 23,597 | SH | DFND | 1 | 19,206 | 0 | 4,391 | |
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 249 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 590 | 19,593 | SH | DFND | 1 | 18,778 | 0 | 815 | |
LEAR CORP | COM NEW | 521865204 | 822 | 5,250 | SH | DFND | 1 | 5,157 | 0 | 93 | |
LENNAR CORP | CL A | 526057104 | 8,472 | 90,432 | SH | DFND | 1 | 86,320 | 0 | 4,112 | |
LILLY ELI & CO | COM | 532457108 | 84,823 | 367,104 | SH | DFND | 1 | 300,489 | 0 | 66,615 | |
LIVENT CORP | COM | 53814L108 | 592 | 25,627 | SH | DFND | 1 | 25,627 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 6,006 | 236,630 | SH | DFND | 1 | 223,090 | 0 | 13,540 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,907 | 96,137 | SH | DFND | 1 | 89,417 | 0 | 6,720 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,459 | 53,373 | SH | DFND | 1 | 50,865 | 0 | 2,508 | |
MGIC INVT CORP WIS | COM | 552848103 | 314 | 20,999 | SH | DFND | 1 | 20,770 | 0 | 229 | |
MACERICH CO | COM | 554382101 | 798 | 47,752 | SH | DFND | 1 | 46,112 | 0 | 1,640 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 393 | 50,051 | SH | DFND | 1 | 19,671 | 0 | 30,380 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,626 | 167,319 | SH | DFND | 1 | 136,049 | 0 | 31,270 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1,019 | 13,424 | SH | DFND | 1 | 11,957 | 0 | 1,467 | |
MANULIFE FINL CORP | COM | 56501R106 | 596 | 30,990 | SH | DFND | 1 | 27,774 | 0 | 3,216 | |
MAXIMUS INC | COM | 577933104 | 1,476 | 17,739 | SH | DFND | 1 | 16,403 | 0 | 1,336 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,103 | 470,218 | SH | DFND | 1 | 447,495 | 0 | 22,723 | |
MEDALLION FINL CORP | COM | 583928106 | 2,481 | 316,391 | SH | DFND | 1 | 263,716 | 0 | 52,675 | |
MOGU INC | SPON ADS | 608012100 | 10 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 828 | 122,263 | SH | DFND | 1 | 122,263 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,041 | 14,192 | SH | DFND | 1 | 11,740 | 0 | 2,452 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 211 | 4,402 | SH | DFND | 1 | 4,310 | 0 | 92 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 605 | 11,311 | SH | DFND | 1 | 10,913 | 0 | 398 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 423 | 5,159 | SH | DFND | 1 | 5,093 | 0 | 66 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,174 | 96,652 | SH | DFND | 1 | 91,243 | 0 | 5,409 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 574 | 10,882 | SH | DFND | 1 | 9,582 | 0 | 1,300 | |
NAVIENT CORPORATION | COM | 63938C108 | 682 | 34,547 | SH | DFND | 1 | 32,122 | 0 | 2,425 | |
NCINO INC | COM | 63947U107 | 2,695 | 37,948 | SH | DFND | 1 | 37,396 | 0 | 552 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,674 | 27,881 | SH | DFND | 1 | 25,919 | 0 | 1,962 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 52 | 25,510 | SH | DFND | 1 | 25,510 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,547 | 55,773 | SH | DFND | 1 | 50,062 | 0 | 5,711 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,961 | 39,227 | SH | DFND | 1 | 37,331 | 0 | 1,896 | |
NIKE INC | CL B | 654106103 | 169,168 | 1,164,780 | SH | DFND | 1 | 1,121,171 | 0 | 43,609 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,363 | 250,115 | SH | DFND | 1 | 247,364 | 0 | 2,751 | |
NORDSTROM INC | COM | 655664100 | 12,490 | 472,223 | SH | DFND | 1 | 460,359 | 0 | 11,864 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,783 | 103,992 | SH | DFND | 1 | 103,843 | 0 | 149 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 87 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 64,066 | 667,285 | SH | DFND | 1 | 639,784 | 0 | 27,501 | |
NVIDIA CORPORATION | COM | 67066G104 | 237,157 | 1,144,777 | SH | DFND | 1 | 1,079,372 | 0 | 65,405 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,043 | 178,244 | SH | DFND | 1 | 147,728 | 0 | 30,516 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,508 | 152,352 | SH | DFND | 1 | 137,252 | 0 | 15,100 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,903 | 290,094 | SH | DFND | 1 | 272,096 | 0 | 17,998 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 664 | 26,770 | SH | DFND | 1 | 23,585 | 0 | 3,185 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,385 | 55,587 | SH | DFND | 1 | 51,839 | 0 | 3,748 | |
NUTRIEN LTD | COM | 67077M108 | 21,216 | 327,252 | SH | DFND | 1 | 284,127 | 0 | 43,125 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 211 | 18,995 | SH | DFND | 1 | 18,995 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 284 | 8,398 | SH | DFND | 1 | 7,294 | 0 | 1,104 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,991 | 32,716 | SH | DFND | 1 | 29,479 | 0 | 3,237 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 96 | 15,935 | SH | DFND | 1 | 13,048 | 0 | 2,887 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,028 | 47,996 | SH | DFND | 1 | 47,526 | 0 | 470 | |
OMNICOM GROUP INC | COM | 681919106 | 3,930 | 54,235 | SH | DFND | 1 | 51,809 | 0 | 2,426 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,302 | 210,346 | SH | DFND | 1 | 203,941 | 0 | 6,405 | |
ONE GAS INC | COM | 68235P108 | 775 | 12,226 | SH | DFND | 1 | 8,796 | 0 | 3,430 | |
ONEOK INC NEW | COM | 682680103 | 19,759 | 340,727 | SH | DFND | 1 | 318,458 | 0 | 22,269 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,106 | 43,890 | SH | DFND | 1 | 4,855 | 0 | 39,035 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 23,461 | 472,251 | SH | DFND | 1 | 464,586 | 0 | 7,665 | |
PVH CORPORATION | COM | 693656100 | 1,269 | 12,345 | SH | DFND | 1 | 12,160 | 0 | 185 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 14,064 | 252,675 | SH | DFND | 1 | 252,206 | 0 | 469 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,734 | 40,873 | SH | DFND | 1 | 40,789 | 0 | 84 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,693 | 61,626 | SH | DFND | 1 | 60,329 | 0 | 1,297 | |
PACKAGING CORP AMER | COM | 695156109 | 4,142 | 30,137 | SH | DFND | 1 | 28,457 | 0 | 1,680 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,734 | 571,286 | SH | DFND | 1 | 539,614 | 0 | 31,672 | |
BAR HBR BANKSHARES | COM | 066849100 | 259 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 51,462 | 639,835 | SH | DFND | 1 | 626,412 | 0 | 13,423 | |
BEST BUY INC | COM | 086516101 | 4,148 | 39,239 | SH | DFND | 1 | 37,265 | 0 | 1,974 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,656 | 124,928 | SH | DFND | 1 | 116,267 | 0 | 8,661 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,950 | 57,039 | SH | DFND | 1 | 54,676 | 0 | 2,363 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,895 | 36,096 | SH | DFND | 1 | 35,419 | 0 | 677 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,182 | 11,749 | SH | DFND | 1 | 11,551 | 0 | 198 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 350 | 7,681 | SH | DFND | 1 | 7,681 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 911 | 292,840 | SH | DFND | 1 | 285,710 | 0 | 7,130 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 302 | 8,415 | SH | DFND | 1 | 8,415 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,726 | 42,959 | SH | DFND | 1 | 39,544 | 0 | 3,415 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27,784 | 251,326 | SH | DFND | 1 | 241,027 | 0 | 10,299 | |
PIONEER NAT RES CO | COM | 723787107 | 26,898 | 161,535 | SH | DFND | 1 | 157,833 | 0 | 3,702 | |
PLEXUS CORP | COM | 729132100 | 36 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 23,989 | 55,220 | SH | DFND | 1 | 54,140 | 0 | 1,080 | |
POPULAR INC | COM NEW | 733174700 | 560 | 7,207 | SH | DFND | 1 | 7,058 | 0 | 149 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,020 | 21,702 | SH | DFND | 1 | 21,463 | 0 | 239 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,210 | 49,847 | SH | DFND | 1 | 49,085 | 0 | 762 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,354 | 35,868 | SH | DFND | 1 | 31,048 | 0 | 4,820 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,338 | 17,693 | SH | DFND | 1 | 17,674 | 0 | 19 | |
PULMONX CORP | COM | 745848101 | 254 | 7,050 | SH | DFND | 1 | 5,250 | 0 | 1,800 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 576 | 13,484 | SH | DFND | 1 | 13,484 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 299 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 5,893 | 218,420 | SH | DFND | 1 | 217,870 | 0 | 550 | |
BLOOMIN BRANDS INC | COM | 094235108 | 327 | 13,079 | SH | DFND | 1 | 12,479 | 0 | 600 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,022 | 77,922 | SH | DFND | 1 | 77,922 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 154,504 | 318,594 | SH | DFND | 1 | 308,889 | 0 | 9,705 | |
BROWN & BROWN INC | COM | 115236101 | 12,136 | 218,860 | SH | DFND | 1 | 212,310 | 0 | 6,550 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,455 | 44,284 | SH | DFND | 1 | 42,857 | 0 | 1,427 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,458 | 443,850 | SH | DFND | 1 | 411,257 | 0 | 32,593 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 311 | 47,321 | SH | DFND | 1 | 47,321 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,565 | 26,177 | SH | DFND | 1 | 24,199 | 0 | 1,978 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,766 | 64,583 | SH | DFND | 1 | 55,303 | 0 | 9,280 | |
RITE AID CORP | COM | 767754872 | 867 | 61,081 | SH | DFND | 1 | 60,482 | 0 | 599 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,320 | 116,877 | SH | DFND | 1 | 116,872 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,511 | 123,648 | SH | DFND | 1 | 117,299 | 0 | 6,349 | |
SM ENERGY CO | COM | 78454L100 | 1,502 | 56,912 | SH | DFND | 1 | 56,912 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 279 | 9,425 | SH | DFND | 1 | 8,250 | 0 | 1,175 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 125 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 20,101 | 235,509 | SH | DFND | 1 | 233,149 | 0 | 2,360 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 610 | 6,393 | SH | DFND | 1 | 5,967 | 0 | 426 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,077 | 19,705 | SH | DFND | 1 | 15,399 | 0 | 4,306 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,507 | 21,014 | SH | DFND | 1 | 20,864 | 0 | 150 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,530 | 16,934 | SH | DFND | 1 | 16,883 | 0 | 51 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,127 | 23,763 | SH | DFND | 1 | 23,271 | 0 | 492 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,877 | 185,542 | SH | DFND | 1 | 184,265 | 0 | 1,277 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,131 | 350,519 | SH | DFND | 1 | 346,383 | 0 | 4,136 | |
APPLE INC | COM | 037833100 | 1,109,069 | 7,837,766 | SH | DFND | 1 | 7,438,080 | 0 | 399,686 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 790 | 8,765 | SH | DFND | 1 | 8,765 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,654 | 287,435 | SH | DFND | 1 | 281,035 | 0 | 6,400 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,249 | 24,005 | SH | DFND | 1 | 23,230 | 0 | 775 | |
ARROW ELECTRS INC | COM | 042735100 | 875 | 7,793 | SH | DFND | 1 | 7,693 | 0 | 100 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,194 | 7,489 | SH | DFND | 1 | 6,504 | 0 | 985 | |
BRUNSWICK CORP | COM | 117043109 | 1,427 | 14,974 | SH | DFND | 1 | 13,522 | 0 | 1,452 | |
C3 AI INC | CL A | 12468P104 | 394 | 8,492 | SH | DFND | 1 | 8,492 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,432 | 171,252 | SH | DFND | 1 | 169,248 | 0 | 2,004 | |
CBRE GROUP INC | CL A | 12504L109 | 2,165 | 22,237 | SH | DFND | 1 | 22,194 | 0 | 43 | |
CDK GLOBAL INC | COM | 12508E101 | 2,172 | 51,049 | SH | DFND | 1 | 50,142 | 0 | 907 | |
CIT GROUP INC | COM NEW | 125581801 | 3,662 | 70,492 | SH | DFND | 1 | 69,378 | 0 | 1,114 | |
CMC MATERIALS INC | COM | 12571T100 | 1,827 | 14,824 | SH | DFND | 1 | 13,951 | 0 | 873 | |
CMS ENERGY CORP | COM | 125896100 | 6,027 | 100,901 | SH | DFND | 1 | 94,217 | 0 | 6,684 | |
CRA INTL INC | COM | 12618T105 | 731 | 7,356 | SH | DFND | 1 | 6,295 | 0 | 1,061 | |
CSG SYS INTL INC | COM | 126349109 | 367 | 7,611 | SH | DFND | 1 | 7,424 | 0 | 187 | |
CABLE ONE INC | COM | 12685J105 | 1,866 | 1,029 | SH | DFND | 1 | 777 | 0 | 252 | |
CACTUS INC | CL A | 127203107 | 942 | 24,979 | SH | DFND | 1 | 16,804 | 0 | 8,175 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,705 | 104,252 | SH | DFND | 1 | 97,275 | 0 | 6,977 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,179 | 78,759 | SH | DFND | 1 | 77,759 | 0 | 1,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 652 | 118,563 | SH | DFND | 1 | 118,497 | 0 | 66 | |
BLACKBERRY LTD | COM | 09228F103 | 116 | 11,915 | SH | DFND | 1 | 11,115 | 0 | 800 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 9,100 | 1,491,812 | SH | DFND | 1 | 1,485,441 | 0 | 6,371 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 274 | 18,004 | SH | DFND | 1 | 18,004 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 296 | 18,887 | SH | DFND | 1 | 18,887 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 6,180 | 305,933 | SH | DFND | 1 | 282,344 | 0 | 23,589 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 112 | 111,850 | PRN | DFND | 1 | 101,682 | 0 | 10,168 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 462 | 24,689 | SH | DFND | 1 | 24,689 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,108 | 40,405 | SH | DFND | 1 | 38,555 | 0 | 1,850 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 226 | 13,907 | SH | DFND | 1 | 13,907 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,723 | 174,297 | SH | DFND | 1 | 125,863 | 0 | 48,434 | |
COLFAX CORP | COM | 194014106 | 3,187 | 69,433 | SH | DFND | 1 | 61,987 | 0 | 7,446 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 76 | 11,710 | SH | DFND | 1 | 11,710 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 529 | 18,769 | SH | DFND | 1 | 17,419 | 0 | 1,350 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,775 | 454,115 | SH | DFND | 1 | 430,497 | 0 | 23,618 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 87 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 33,277 | 239,883 | SH | DFND | 1 | 233,833 | 0 | 6,050 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,978 | 223,312 | SH | DFND | 1 | 220,595 | 0 | 2,717 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 235 | 4,298 | SH | DFND | 1 | 4,298 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 76 | 715 | SH | DFND | 1 | 524 | 0 | 191 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 583 | 27,638 | SH | DFND | 1 | 27,638 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 536 | 45,236 | SH | DFND | 1 | 45,236 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,478 | 55,918 | SH | DFND | 1 | 48,841 | 0 | 7,077 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 3,184 | 74,258 | SH | DFND | 1 | 74,258 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 237,345 | 875,101 | SH | DFND | 1 | 845,487 | 0 | 29,614 | |
SALISBURY BANCORP INC | COM | 795226109 | 280 | 5,500 | SH | DFND | 1 | 5,000 | 0 | 500 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 402 | 12,230 | SH | DFND | 1 | 12,135 | 0 | 95 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 294 | 6,823 | SH | DFND | 1 | 6,145 | 0 | 678 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,061 | 31,583 | SH | DFND | 1 | 30,766 | 0 | 817 | |
DANA INC | COM | 235825205 | 965 | 43,407 | SH | DFND | 1 | 42,296 | 0 | 1,111 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 316 | 16,070 | SH | DFND | 1 | 15,260 | 0 | 810 | |
DAVITA INC | COM | 23918K108 | 1,034 | 8,895 | SH | DFND | 1 | 8,770 | 0 | 125 | |
DEERE & CO | COM | 244199105 | 57,441 | 171,414 | SH | DFND | 1 | 162,101 | 0 | 9,313 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 30,448 | 208,034 | SH | DFND | 1 | 203,285 | 0 | 4,749 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,873 | 187,998 | SH | DFND | 1 | 181,368 | 0 | 6,630 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,315 | 426,654 | SH | DFND | 1 | 413,385 | 0 | 13,269 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42,200 | 431,314 | SH | DFND | 1 | 415,356 | 0 | 15,958 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 333 | 54,652 | SH | DFND | 1 | 45,294 | 0 | 9,358 | |
DERMTECH INC | COM | 24984K105 | 385 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,904 | 125,740 | SH | DFND | 1 | 124,946 | 0 | 794 | |
DIGI INTL INC | COM | 253798102 | 266 | 12,635 | SH | DFND | 1 | 12,635 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 79,359 | 549,379 | SH | DFND | 1 | 531,043 | 0 | 18,336 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,682 | 34,546 | SH | DFND | 1 | 34,486 | 0 | 60 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 377 | 6,557 | SH | DFND | 1 | 6,557 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 706 | 15,909 | SH | DFND | 1 | 15,909 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,351 | 50,857 | SH | DFND | 1 | 50,857 | 0 | 0 | |
DIODES INC | COM | 254543101 | 783 | 8,643 | SH | DFND | 1 | 8,308 | 0 | 335 | |
DISCOVERY INC | COM SER C | 25470F302 | 834 | 34,379 | SH | DFND | 1 | 31,373 | 0 | 3,006 | |
SNAP ON INC | COM | 833034101 | 37,862 | 181,197 | SH | DFND | 1 | 173,416 | 0 | 7,781 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 603 | 8,069 | SH | DFND | 1 | 7,679 | 0 | 390 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,412 | 99,834 | SH | DFND | 1 | 96,743 | 0 | 3,091 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,917 | 41,638 | SH | DFND | 1 | 33,262 | 0 | 8,376 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,207 | 106,142 | SH | DFND | 1 | 61,491 | 0 | 44,651 | |
STITCH FIX INC | COM CL A | 860897107 | 189 | 4,741 | SH | DFND | 1 | 4,716 | 0 | 25 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 700 | 20,870 | SH | DFND | 1 | 20,607 | 0 | 263 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 405 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 708 | 59,324 | SH | DFND | 1 | 58,940 | 0 | 384 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,428 | 214,802 | SH | DFND | 1 | 205,472 | 0 | 9,330 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,255 | 25,772 | SH | DFND | 1 | 25,691 | 0 | 81 | |
TALOS ENERGY INC | COM | 87484T108 | 240 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,041 | 17,094 | SH | DFND | 1 | 7,162 | 0 | 9,932 | |
TAPESTRY INC | COM | 876030107 | 1,632 | 44,097 | SH | DFND | 1 | 41,564 | 0 | 2,533 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,501 | 72,149 | SH | DFND | 1 | 67,499 | 0 | 4,650 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 277 | 35,729 | SH | DFND | 1 | 35,729 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2,912 | 171,568 | SH | DFND | 1 | 161,667 | 0 | 9,901 | |
TORO CO | COM | 891092108 | 9,759 | 100,180 | SH | DFND | 1 | 94,232 | 0 | 5,948 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,197 | 144,101 | SH | DFND | 1 | 140,753 | 0 | 3,348 | |
TRADEWEB MKTS INC | CL A | 892672106 | 459 | 5,683 | SH | DFND | 1 | 5,550 | 0 | 133 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,855 | 15,779 | SH | DFND | 1 | 14,499 | 0 | 1,280 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,554 | 28,494 | SH | DFND | 1 | 23,054 | 0 | 5,440 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 1,877 | 106,900 | SH | DFND | 1 | 52,200 | 0 | 54,700 | |
TRINET GROUP INC | COM | 896288107 | 502 | 5,308 | SH | DFND | 1 | 3,458 | 0 | 1,850 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,666 | 143,117 | SH | DFND | 1 | 53,407 | 0 | 89,710 | |
2U INC | COM | 90214J101 | 3,627 | 108,036 | SH | DFND | 1 | 106,424 | 0 | 1,612 | |
TYSON FOODS INC | CL A | 902494103 | 17,222 | 218,163 | SH | DFND | 1 | 214,166 | 0 | 3,997 | |
UGI CORP NEW | COM | 902681105 | 9,923 | 232,822 | SH | DFND | 1 | 231,701 | 0 | 1,121 | |
UMH PPTYS INC | COM | 903002103 | 936 | 40,872 | SH | DFND | 1 | 35,757 | 0 | 5,115 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,709 | 1,310,478 | SH | DFND | 1 | 1,272,000 | 0 | 38,478 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,800 | 42,247 | SH | DFND | 1 | 41,715 | 0 | 532 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,724 | 26,922 | SH | DFND | 1 | 25,979 | 0 | 943 | |
UNITED NAT FOODS INC | COM | 911163103 | 434 | 8,962 | SH | DFND | 1 | 8,592 | 0 | 370 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 1,793 | 123,583 | SH | DFND | 1 | 122,027 | 0 | 1,556 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,881 | 85,607 | SH | DFND | 1 | 66,368 | 0 | 19,239 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,351 | 13,752 | SH | DFND | 1 | 13,190 | 0 | 562 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 376 | 2,719 | SH | DFND | 1 | 1,179 | 0 | 1,540 | |
VSE CORP | COM | 918284100 | 859 | 17,838 | SH | DFND | 1 | 17,838 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 291 | 4,479 | SH | DFND | 1 | 4,329 | 0 | 150 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,323 | 462,376 | SH | DFND | 1 | 436,608 | 0 | 25,768 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,625 | 58,020 | SH | DFND | 1 | 53,243 | 0 | 4,777 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 35,914 | 567,717 | SH | DFND | 1 | 550,980 | 0 | 16,737 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,529 | 121,501 | SH | DFND | 1 | 120,645 | 0 | 856 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 5,526 | 36,257 | SH | DFND | 1 | 36,257 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 482 | 2,767 | SH | DFND | 1 | 2,201 | 0 | 566 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,189 | 63,429 | SH | DFND | 1 | 62,035 | 0 | 1,394 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,956 | 24,981 | SH | DFND | 1 | 24,981 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 224 | 3,984 | SH | DFND | 1 | 3,953 | 0 | 31 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,888 | 22,219 | SH | DFND | 1 | 20,844 | 0 | 1,375 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,091 | 53,707 | SH | DFND | 1 | 52,682 | 0 | 1,025 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 174 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 573 | 8,334 | SH | DFND | 1 | 8,334 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,703 | 14,824 | SH | DFND | 1 | 14,723 | 0 | 101 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 117,790 | 405,913 | SH | DFND | 1 | 400,302 | 0 | 5,611 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,390 | 4,598,957 | SH | DFND | 1 | 4,350,240 | 0 | 248,717 | |
VICI PPTYS INC | COM | 925652109 | 13,644 | 480,239 | SH | DFND | 1 | 448,850 | 0 | 31,389 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,368 | 72,155 | SH | DFND | 1 | 72,095 | 0 | 60 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 19,281 | 270,991 | SH | DFND | 1 | 269,553 | 0 | 1,438 | |
VIRTU FINL INC | CL A | 928254101 | 901 | 36,896 | SH | DFND | 1 | 501 | 0 | 36,395 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 3,187 | 308,535 | SH | DFND | 1 | 295,329 | 0 | 13,206 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,801 | 699,072 | SH | DFND | 1 | 679,468 | 0 | 19,604 | |
WD 40 CO | COM | 929236107 | 4,206 | 18,171 | SH | DFND | 1 | 17,716 | 0 | 455 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,414 | 17,280 | SH | DFND | 1 | 17,189 | 0 | 91 | |
WP CAREY INC | COM | 92936U109 | 6,353 | 86,983 | SH | DFND | 1 | 79,977 | 0 | 7,006 | |
WATERS CORP | COM | 941848103 | 1,372 | 3,840 | SH | DFND | 1 | 3,787 | 0 | 53 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,177 | 42,699 | SH | DFND | 1 | 38,349 | 0 | 4,350 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 153 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 2,410 | 178,138 | SH | DFND | 1 | 177,423 | 0 | 715 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,476 | 197,349 | SH | DFND | 1 | 190,182 | 0 | 7,167 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 252 | 25,836 | SH | DFND | 1 | 25,836 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,123 | 53,581 | SH | DFND | 1 | 53,581 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 215 | 4,114 | SH | DFND | 1 | 4,114 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 367 | 11,558 | SH | DFND | 1 | 11,558 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,164 | 14,484 | SH | DFND | 1 | 12,559 | 0 | 1,925 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 238 | 3,087 | SH | DFND | 1 | 3,087 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,211 | 35,299 | SH | DFND | 1 | 33,612 | 0 | 1,687 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 281 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,984 | 289,115 | SH | DFND | 1 | 238,353 | 0 | 50,762 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,459 | 50,884 | SH | DFND | 1 | 49,984 | 0 | 900 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 585 | 7,874 | SH | DFND | 1 | 7,862 | 0 | 12 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,186 | 165,753 | SH | DFND | 1 | 159,560 | 0 | 6,193 | |
WORKIVA INC | COM CL A | 98139A105 | 1,867 | 13,243 | SH | DFND | 1 | 13,230 | 0 | 13 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 676 | 8,755 | SH | DFND | 1 | 7,241 | 0 | 1,514 | |
XPO LOGISTICS INC | COM | 983793100 | 3,299 | 41,455 | SH | DFND | 1 | 40,429 | 0 | 1,026 | |
YAMANA GOLD INC | COM | 98462Y100 | 693 | 175,080 | SH | DFND | 1 | 172,272 | 0 | 2,808 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,569 | 51,584 | SH | DFND | 1 | 51,456 | 0 | 128 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,658 | 109,572 | SH | DFND | 1 | 109,014 | 0 | 558 | |
ZSCALER INC | COM | 98980G102 | 10,866 | 41,437 | SH | DFND | 1 | 41,208 | 0 | 229 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 665 | 52,338 | SH | DFND | 1 | 52,338 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 726 | 38,651 | SH | DFND | 1 | 31,228 | 0 | 7,423 | |
ADIENT PLC | ORD SHS | G0084W101 | 745 | 17,968 | SH | DFND | 1 | 16,694 | 0 | 1,274 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,641 | 118,327 | SH | DFND | 1 | 115,001 | 0 | 3,326 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 503 | 2,005 | SH | DFND | 1 | 1,997 | 0 | 8 | |
ICHOR HOLDINGS | SHS | G4740B105 | 354 | 8,616 | SH | DFND | 1 | 8,392 | 0 | 224 | |
IHS MARKIT LTD | SHS | G47567105 | 37,604 | 322,448 | SH | DFND | 1 | 317,258 | 0 | 5,190 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,286 | 124,832 | SH | DFND | 1 | 124,647 | 0 | 185 | |
INVESCO LTD | SHS | G491BT108 | 4,763 | 197,538 | SH | DFND | 1 | 189,261 | 0 | 8,277 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 383 | 10,158 | SH | DFND | 1 | 10,132 | 0 | 26 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,158 | 9,968 | SH | DFND | 1 | 9,866 | 0 | 102 | |
BED BATH & BEYOND INC | COM | 075896100 | 400 | 23,160 | SH | DFND | 1 | 22,555 | 0 | 605 | |
BERKLEY W R CORP | COM | 084423102 | 21,958 | 300,060 | SH | DFND | 1 | 267,062 | 0 | 32,998 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 639 | 23,692 | SH | DFND | 1 | 23,692 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,658 | 105,711 | SH | DFND | 1 | 103,170 | 0 | 2,541 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 224 | 15,163 | SH | DFND | 1 | 15,163 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 359 | 24,249 | SH | DFND | 1 | 24,249 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 11,877 | 717,189 | SH | DFND | 1 | 712,652 | 0 | 4,537 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 175 | 18,461 | SH | DFND | 1 | 16,711 | 0 | 1,750 | |
STONECO LTD | COM CL A | G85158106 | 278 | 8,009 | SH | DFND | 1 | 7,903 | 0 | 106 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,475 | 190,799 | SH | DFND | 1 | 45,979 | 0 | 144,820 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 114 | 32,736 | SH | DFND | 1 | 32,736 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 3,069 | 422,196 | SH | DFND | 1 | 57,576 | 0 | 364,620 | |
INMODE LTD | SHS | M5425M103 | 737 | 4,619 | SH | DFND | 1 | 4,424 | 0 | 195 | |
BOYD GAMING CORP | COM | 103304101 | 3,319 | 52,459 | SH | DFND | 1 | 51,817 | 0 | 642 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,850 | 1,704,414 | SH | DFND | 1 | 1,526,692 | 0 | 177,722 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,562 | 45,374 | SH | DFND | 1 | 43,290 | 0 | 2,084 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67,012 | 1,252,333 | SH | DFND | 1 | 1,223,100 | 0 | 29,233 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 305 | 7,869 | SH | DFND | 1 | 4,862 | 0 | 3,007 | |
CB FINL SVCS INC | COM | 12479G101 | 76 | 3,235 | SH | DFND | 1 | 3,135 | 0 | 100 | |
CGI INC | CL A SUB VTG | 12532H104 | 213 | 2,509 | SH | DFND | 1 | 2,465 | 0 | 44 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,163 | 27,488 | SH | DFND | 1 | 27,462 | 0 | 26 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 522 | 8,861 | SH | DFND | 1 | 8,861 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 227 | 7,753 | SH | DFND | 1 | 7,459 | 0 | 294 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,627 | 11,034 | SH | DFND | 1 | 10,872 | 0 | 162 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 195 | 10,906 | SH | DFND | 1 | 10,721 | 0 | 185 | |
ATRICURE INC | COM | 04963C209 | 1,495 | 21,492 | SH | DFND | 1 | 21,284 | 0 | 208 | |
AVISTA CORP | COM | 05379B107 | 574 | 14,666 | SH | DFND | 1 | 14,094 | 0 | 572 | |
BP PLC | SPONSORED ADR | 055622104 | 10,650 | 389,671 | SH | DFND | 1 | 366,042 | 0 | 23,629 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,438 | 369,962 | SH | DFND | 1 | 363,754 | 0 | 6,208 | |
BANK MONTREAL QUE | COM | 063671101 | 4,663 | 46,756 | SH | DFND | 1 | 46,176 | 0 | 580 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 738 | 47,212 | SH | DFND | 1 | 47,012 | 0 | 200 | |
CAMECO CORP | COM | 13321L108 | 4,415 | 203,165 | SH | DFND | 1 | 196,561 | 0 | 6,604 | |
CANADIAN NATL RY CO | COM | 136375102 | 43,930 | 379,841 | SH | DFND | 1 | 359,169 | 0 | 20,672 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 813 | 10,703 | SH | DFND | 1 | 10,703 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,148 | 96,682 | SH | DFND | 1 | 94,445 | 0 | 2,237 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 177 | 13,597 | SH | DFND | 1 | 13,597 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,352 | 133,041 | SH | DFND | 1 | 126,681 | 0 | 6,360 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,045 | 211,602 | SH | DFND | 1 | 205,602 | 0 | 6,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,737 | 188,498 | SH | DFND | 1 | 187,196 | 0 | 1,302 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 2,008 | 129,779 | SH | DFND | 1 | 117,779 | 0 | 12,000 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3,057 | 220,711 | SH | DFND | 1 | 219,917 | 0 | 794 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,141 | 84,061 | SH | DFND | 1 | 82,636 | 0 | 1,425 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 251 | 24,125 | SH | DFND | 1 | 24,125 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,352 | 4,782 | SH | DFND | 1 | 4,743 | 0 | 39 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,605 | 29,314 | SH | DFND | 1 | 29,220 | 0 | 94 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,448 | 41,051 | SH | DFND | 1 | 40,462 | 0 | 589 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,491 | 32,957 | SH | DFND | 1 | 32,254 | 0 | 703 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 50 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 631 | 57,250 | SH | DFND | 1 | 50,420 | 0 | 6,830 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,915 | 607,878 | SH | DFND | 1 | 578,300 | 0 | 29,578 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,426 | 72,707 | SH | DFND | 1 | 71,749 | 0 | 958 | |
BEYOND MEAT INC | COM | 08862E109 | 2,033 | 19,312 | SH | DFND | 1 | 18,239 | 0 | 1,073 | |
DOMO INC | COM CL B | 257554105 | 1,845 | 21,847 | SH | DFND | 1 | 21,847 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 22,106 | 459,010 | SH | DFND | 1 | 418,174 | 0 | 40,836 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,448 | 349,185 | SH | DFND | 1 | 338,213 | 0 | 10,972 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 892 | 43,597 | SH | DFND | 1 | 43,222 | 0 | 375 | |
EAGLE BANCORP INC MD | COM | 268948106 | 348 | 6,054 | SH | DFND | 1 | 6,054 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,066 | 194,532 | SH | DFND | 1 | 188,209 | 0 | 6,323 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,288 | 137,843 | SH | DFND | 1 | 136,056 | 0 | 1,787 | |
CANON INC | SPONSORED ADR | 138006309 | 1,537 | 63,030 | SH | DFND | 1 | 62,804 | 0 | 226 | |
CARLISLE COS INC | COM | 142339100 | 5,913 | 29,744 | SH | DFND | 1 | 29,235 | 0 | 509 | |
CARVANA CO | CL A | 146869102 | 1,352 | 4,483 | SH | DFND | 1 | 3,418 | 0 | 1,065 | |
CATALENT INC | COM | 148806102 | 448 | 3,366 | SH | DFND | 1 | 2,976 | 0 | 390 | |
CELANESE CORP DEL | COM | 150870103 | 3,053 | 20,267 | SH | DFND | 1 | 19,853 | 0 | 414 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,708 | 110,081 | SH | DFND | 1 | 107,773 | 0 | 2,308 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 382 | 17,257 | SH | DFND | 1 | 16,979 | 0 | 278 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 146 | 23,150 | SH | DFND | 1 | 22,150 | 0 | 1,000 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,699 | 81,245 | SH | DFND | 1 | 56,997 | 0 | 24,248 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 7,854 | 76,735 | SH | DFND | 1 | 72,700 | 0 | 4,035 | |
CIGNA CORP NEW | COM | 125523100 | 11,212 | 56,010 | SH | DFND | 1 | 52,973 | 0 | 3,037 | |
CRH PLC | ADR | 12626K203 | 2,683 | 57,400 | SH | DFND | 1 | 55,037 | 0 | 2,363 | |
CVS HEALTH CORP | COM | 126650100 | 82,894 | 976,836 | SH | DFND | 1 | 885,363 | 0 | 91,473 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,294 | 335,193 | SH | DFND | 1 | 333,066 | 0 | 2,127 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,387 | 63,153 | SH | DFND | 1 | 62,748 | 0 | 405 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 892 | 43,844 | SH | DFND | 1 | 43,844 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 217 | 5,680 | SH | DFND | 1 | 4,898 | 0 | 782 | |
CARDLYTICS INC | COM | 14161W105 | 1,810 | 21,558 | SH | DFND | 1 | 21,379 | 0 | 179 | |
CARGURUS INC | COM CL A | 141788109 | 1,328 | 42,289 | SH | DFND | 1 | 41,872 | 0 | 417 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 273 | 6,525 | SH | DFND | 1 | 6,459 | 0 | 66 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,098 | 295,446 | SH | DFND | 1 | 285,772 | 0 | 9,674 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 298 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 688 | 34,408 | SH | DFND | 1 | 32,708 | 0 | 1,700 | |
CHART INDS INC | COM | 16115Q308 | 7,441 | 38,935 | SH | DFND | 1 | 38,557 | 0 | 378 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 399 | 6,474 | SH | DFND | 1 | 6,156 | 0 | 318 | |
CHEVRON CORP NEW | COM | 166764100 | 267,366 | 2,635,416 | SH | DFND | 1 | 2,553,646 | 0 | 81,770 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,207 | 215,960 | SH | DFND | 1 | 7,420 | 0 | 208,540 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 287 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 432 | 13,089 | SH | DFND | 1 | 12,683 | 0 | 406 | |
CHASE CORP | COM | 16150R104 | 238 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,177 | 74,922 | SH | DFND | 1 | 73,195 | 0 | 1,727 | |
CHINA FD INC | COM | 169373107 | 335 | 13,187 | SH | DFND | 1 | 12,936 | 0 | 251 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 322 | 6,551 | SH | DFND | 1 | 6,524 | 0 | 27 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 20 | 44,224 | SH | DFND | 1 | 0 | 0 | 44,224 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 274 | 11,058 | SH | DFND | 1 | 11,058 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,444 | 300,756 | SH | DFND | 1 | 294,948 | 0 | 5,808 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,354 | 73,141 | SH | DFND | 1 | 72,090 | 0 | 1,051 | |
CIRRUS LOGIC INC | COM | 172755100 | 6,612 | 80,296 | SH | DFND | 1 | 78,736 | 0 | 1,560 | |
CISCO SYS INC | COM | 17275R102 | 296,167 | 5,441,237 | SH | DFND | 1 | 5,213,862 | 0 | 227,375 | |
CITIGROUP INC | COM NEW | 172967424 | 40,662 | 579,403 | SH | DFND | 1 | 554,511 | 0 | 24,892 | |
CLOROX CO DEL | COM | 189054109 | 108,262 | 653,684 | SH | DFND | 1 | 640,029 | 0 | 13,655 | |
COEUR MNG INC | COM NEW | 192108504 | 128 | 20,759 | SH | DFND | 1 | 20,759 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 291 | 21,353 | SH | DFND | 1 | 21,353 | 0 | 0 | |
COHU INC | COM | 192576106 | 715 | 22,387 | SH | DFND | 1 | 22,387 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 3,848 | 91,084 | SH | DFND | 1 | 84,301 | 0 | 6,783 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 32,481 | 78,709 | SH | DFND | 1 | 77,187 | 0 | 1,522 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,280 | 36,121 | SH | DFND | 1 | 34,190 | 0 | 1,931 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,335 | 134,777 | SH | DFND | 1 | 131,355 | 0 | 3,422 | |
CHEMED CORP NEW | COM | 16359R103 | 11,393 | 24,495 | SH | DFND | 1 | 23,811 | 0 | 684 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,555 | 87,590 | SH | DFND | 1 | 82,919 | 0 | 4,671 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,073 | 8,940 | SH | DFND | 1 | 7,997 | 0 | 943 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 26 | 17,341 | SH | DFND | 1 | 17,341 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,679 | 88,068 | SH | DFND | 1 | 81,593 | 0 | 6,475 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 175 | 14,372 | SH | DFND | 1 | 14,372 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 122 | 27,268 | SH | DFND | 1 | 27,034 | 0 | 234 | |
COCA COLA CO | COM | 191216100 | 193,202 | 3,682,134 | SH | DFND | 1 | 3,597,537 | 0 | 84,597 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,187 | 757,132 | SH | DFND | 1 | 727,878 | 0 | 29,254 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 20 | 20,385 | PRN | DFND | 1 | 20,385 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 605 | 8,848 | SH | DFND | 1 | 8,790 | 0 | 58 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,018 | 143,830 | SH | DFND | 1 | 130,230 | 0 | 13,600 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,284 | 215,062 | SH | DFND | 1 | 192,792 | 0 | 22,270 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,775 | 83,169 | SH | DFND | 1 | 81,212 | 0 | 1,957 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 23 | 23,035 | SH | DFND | 1 | 22,784 | 0 | 251 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 258 | 4,514 | SH | DFND | 1 | 4,460 | 0 | 54 | |
COSTAR GROUP INC | COM | 22160N109 | 29,279 | 340,221 | SH | DFND | 1 | 314,879 | 0 | 25,342 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,789 | 111,775 | SH | DFND | 1 | 107,805 | 0 | 3,970 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,238 | 262,772 | SH | DFND | 1 | 257,320 | 0 | 5,452 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,003 | 31,110 | SH | DFND | 1 | 27,857 | 0 | 3,253 | |
CONMED CORP | COM | 207410101 | 578 | 4,417 | SH | DFND | 1 | 4,408 | 0 | 9 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,988 | 123,814 | SH | DFND | 1 | 120,443 | 0 | 3,371 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,484 | 158,906 | SH | DFND | 1 | 149,522 | 0 | 9,384 | |
COOPER COS INC | COM NEW | 216648402 | 18,767 | 45,406 | SH | DFND | 1 | 44,529 | 0 | 877 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 302 | 15,346 | SH | DFND | 1 | 15,299 | 0 | 47 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 493 | 33,752 | SH | DFND | 1 | 32,562 | 0 | 1,190 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 335 | 12,416 | SH | DFND | 1 | 12,416 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 126 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,682 | 12,236 | SH | DFND | 1 | 12,107 | 0 | 129 | |
CRANE CO | COM | 224399105 | 2,102 | 22,173 | SH | DFND | 1 | 17,090 | 0 | 5,083 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 205 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,605 | 50,142 | SH | DFND | 1 | 49,499 | 0 | 643 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,005 | 33,050 | SH | DFND | 1 | 33,050 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,461 | 82,819 | SH | DFND | 1 | 82,819 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1,208 | 47,826 | SH | DFND | 1 | 47,826 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,848 | 39,040 | SH | DFND | 1 | 38,965 | 0 | 75 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 371 | 13,648 | SH | DFND | 1 | 13,231 | 0 | 417 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,287 | 29,175 | SH | DFND | 1 | 29,154 | 0 | 21 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,160 | 38,395 | SH | DFND | 1 | 34,561 | 0 | 3,834 | |
CODEXIS INC | COM | 192005106 | 239 | 10,294 | SH | DFND | 1 | 10,294 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,385 | 33,661 | SH | DFND | 1 | 32,112 | 0 | 1,549 | |
COHERENT INC | COM | 192479103 | 341 | 1,365 | SH | DFND | 1 | 1,165 | 0 | 200 | |
COHEN & STEERS INC | COM | 19247A100 | 994 | 11,867 | SH | DFND | 1 | 10,458 | 0 | 1,409 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 500 | 20,002 | SH | DFND | 1 | 20,002 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,554 | 192,536 | SH | DFND | 1 | 185,593 | 0 | 6,943 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 515 | 13,547 | SH | DFND | 1 | 13,267 | 0 | 280 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 936 | 8,998 | SH | DFND | 1 | 8,838 | 0 | 160 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,800 | 340,933 | SH | DFND | 1 | 329,616 | 0 | 11,317 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,602 | 81,476 | SH | DFND | 1 | 81,199 | 0 | 277 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 892 | 147,966 | SH | DFND | 1 | 147,966 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 594 | 12,593 | SH | DFND | 1 | 12,593 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 22 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,419 | 133,946 | SH | DFND | 1 | 129,470 | 0 | 4,476 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,237 | 37,451 | SH | DFND | 1 | 37,230 | 0 | 221 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 141 | 40,616 | SH | DFND | 1 | 40,616 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 448 | 6,733 | SH | DFND | 1 | 6,633 | 0 | 100 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,633 | 114,925 | SH | DFND | 1 | 113,792 | 0 | 1,133 | |
CUMMINS INC | COM | 231021106 | 24,771 | 110,309 | SH | DFND | 1 | 102,489 | 0 | 7,820 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 358 | 33,950 | SH | DFND | 1 | 33,950 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 78 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,436 | 42,029 | SH | DFND | 1 | 42,029 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 11 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
DWS MUN INCOME TR | COM | 233368109 | 152 | 12,787 | SH | DFND | 1 | 12,787 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,786 | 45,183 | SH | DFND | 1 | 43,956 | 0 | 1,227 | |
BLACK HILLS CORP | COM | 092113109 | 856 | 13,646 | SH | DFND | 1 | 13,646 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 123,634 | 147,367 | SH | DFND | 1 | 141,608 | 0 | 5,759 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,215 | 25,495 | SH | DFND | 1 | 23,745 | 0 | 1,750 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 856 | 57,645 | SH | DFND | 1 | 57,645 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 8,619 | 337,742 | SH | DFND | 1 | 312,087 | 0 | 25,655 | |
BLACKSTONE INC | COM | 09260D107 | 76,544 | 657,929 | SH | DFND | 1 | 621,157 | 0 | 36,772 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 5,366 | 139,100 | SH | DFND | 1 | 109,082 | 0 | 30,018 | |
BLOCK H & R INC | COM | 093671105 | 3,677 | 147,061 | SH | DFND | 1 | 144,444 | 0 | 2,617 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 222 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,561 | 33,022 | SH | DFND | 1 | 32,589 | 0 | 433 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 81 | 4,005 | SH | DFND | 1 | 3,856 | 0 | 149 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 3,240 | 242,159 | SH | DFND | 1 | 241,038 | 0 | 1,121 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 165 | 13,483 | SH | DFND | 1 | 13,483 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,036 | 48,693 | SH | DFND | 1 | 47,693 | 0 | 1,000 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,692 | 369,591 | SH | DFND | 1 | 354,629 | 0 | 14,962 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 496 | 46,443 | SH | DFND | 1 | 43,943 | 0 | 2,500 | |
EBAY INC. | COM | 278642103 | 29,315 | 420,769 | SH | DFND | 1 | 397,472 | 0 | 23,297 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,166 | 24,433 | SH | DFND | 1 | 23,075 | 0 | 1,358 | |
EDISON INTL | COM | 281020107 | 8,595 | 154,942 | SH | DFND | 1 | 151,113 | 0 | 3,829 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,626 | 102,814 | SH | DFND | 1 | 99,710 | 0 | 3,104 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,467 | 779,427 | SH | DFND | 1 | 757,199 | 0 | 22,228 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,697 | 1,002,640 | SH | DFND | 1 | 802,665 | 0 | 199,975 | |
ENVESTNET INC | COM | 29404K106 | 1,194 | 14,875 | SH | DFND | 1 | 14,744 | 0 | 131 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 318 | 48,116 | SH | DFND | 1 | 46,033 | 0 | 2,083 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,231 | 15,207 | SH | DFND | 1 | 15,163 | 0 | 44 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,311 | 71,845 | SH | DFND | 1 | 66,890 | 0 | 4,955 | |
EVERCORE INC | CLASS A | 29977A105 | 2,962 | 22,156 | SH | DFND | 1 | 20,959 | 0 | 1,197 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 247 | 7,964 | SH | DFND | 1 | 7,864 | 0 | 100 | |
EVOLUS INC | COM | 30052C107 | 468 | 61,423 | SH | DFND | 1 | 52,823 | 0 | 8,600 | |
DANAHER CORPORATION | COM | 235851102 | 68,990 | 226,604 | SH | DFND | 1 | 210,807 | 0 | 15,797 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 817 | 59,756 | SH | DFND | 1 | 55,694 | 0 | 4,062 | |
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 278 | 19,608 | SH | DFND | 1 | 18,410 | 0 | 1,198 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,443 | 44,189 | SH | DFND | 1 | 44,189 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,950 | 129,826 | SH | DFND | 1 | 119,545 | 0 | 10,281 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,737 | 393,544 | SH | DFND | 1 | 379,051 | 0 | 14,493 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,262 | 66,040 | SH | DFND | 1 | 64,790 | 0 | 1,250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,725 | 417,308 | SH | DFND | 1 | 398,966 | 0 | 18,342 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,015 | 313,112 | SH | DFND | 1 | 313,112 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 496 | 5,942 | SH | DFND | 1 | 5,642 | 0 | 300 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7,464 | 150,504 | SH | DFND | 1 | 150,217 | 0 | 287 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,028 | 18,477 | SH | DFND | 1 | 17,779 | 0 | 698 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,556 | 105,389 | SH | DFND | 1 | 101,262 | 0 | 4,127 | |
FAIR ISAAC CORP | COM | 303250104 | 10,689 | 26,860 | SH | DFND | 1 | 26,321 | 0 | 539 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 551 | 8,371 | SH | DFND | 1 | 8,185 | 0 | 186 | |
FIBROGEN INC | COM | 31572Q808 | 1,151 | 112,660 | SH | DFND | 1 | 106,325 | 0 | 6,335 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,532 | 95,817 | SH | DFND | 1 | 95,817 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,125 | 99,809 | SH | DFND | 1 | 93,809 | 0 | 6,000 | |
ECOLAB INC | COM | 278865100 | 147,552 | 707,269 | SH | DFND | 1 | 686,431 | 0 | 20,838 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 174 | 12,461 | SH | DFND | 1 | 12,461 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 369 | 25,738 | SH | DFND | 1 | 25,738 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13,725 | 430,369 | SH | DFND | 1 | 416,995 | 0 | 13,374 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 210 | 11,458 | SH | DFND | 1 | 11,458 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 100 | 12,267 | SH | DFND | 1 | 12,267 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 112,203 | 2,006,136 | SH | DFND | 1 | 1,925,787 | 0 | 80,349 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 222 | 16,347 | SH | DFND | 1 | 12,347 | 0 | 4,000 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 966 | 183,712 | SH | DFND | 1 | 178,931 | 0 | 4,781 | |
CONCENTRIX CORP | COM | 20602D101 | 1,885 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 100 | 15,217 | SH | DFND | 1 | 15,117 | 0 | 100 | |
CONTINENTAL RES INC | COM | 212015101 | 2,042 | 44,258 | SH | DFND | 1 | 44,177 | 0 | 81 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 333,525 | 742,205 | SH | DFND | 1 | 720,060 | 0 | 22,145 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,366 | 4,957 | SH | DFND | 1 | 4,726 | 0 | 231 | |
DOW INC | COM | 260557103 | 32,908 | 571,725 | SH | DFND | 1 | 546,683 | 0 | 25,042 | |
DRIL-QUIP INC | COM | 262037104 | 1,795 | 71,291 | SH | DFND | 1 | 65,802 | 0 | 5,489 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 220 | 16,423 | SH | DFND | 1 | 16,423 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 235 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,020 | 35,941 | SH | DFND | 1 | 35,826 | 0 | 115 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,060 | 52,706 | SH | DFND | 1 | 47,129 | 0 | 5,577 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 230 | 23,328 | SH | DFND | 1 | 23,328 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 364 | 27,962 | SH | DFND | 1 | 27,962 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 331 | 9,258 | SH | DFND | 1 | 9,040 | 0 | 218 | |
DMC GLOBAL INC | COM | 23291C103 | 284 | 7,698 | SH | DFND | 1 | 7,668 | 0 | 30 | |
D R HORTON INC | COM | 23331A109 | 13,720 | 163,385 | SH | DFND | 1 | 150,706 | 0 | 12,679 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 151 | 12,278 | SH | DFND | 1 | 12,278 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 391 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17,325 | 122,570 | SH | DFND | 1 | 122,199 | 0 | 371 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,342 | 23,159 | SH | DFND | 1 | 23,049 | 0 | 110 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,450 | 59,425 | SH | DFND | 1 | 56,724 | 0 | 2,701 | |
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 980 | 323,342 | SH | DFND | 1 | 323,342 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 265 | 5,858 | SH | DFND | 1 | 2,122 | 0 | 3,736 | |
ERIE INDTY CO | CL A | 29530P102 | 341 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 213 | 1,672 | SH | DFND | 1 | 1,645 | 0 | 27 | |
FIRST BANCORP INC ME | COM | 31866P102 | 653 | 22,420 | SH | DFND | 1 | 22,420 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 215 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 246 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 30,646 | 1,881,260 | SH | DFND | 1 | 1,796,011 | 0 | 85,249 | |
FIRST LONG IS CORP | COM | 320734106 | 702 | 34,063 | SH | DFND | 1 | 33,858 | 0 | 205 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 16,969 | 517,993 | SH | DFND | 1 | 502,903 | 0 | 15,090 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,639 | 89,710 | SH | DFND | 1 | 89,221 | 0 | 489 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 739 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,245 | 65,889 | SH | DFND | 1 | 60,742 | 0 | 5,147 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 691 | 13,777 | SH | DFND | 1 | 13,613 | 0 | 164 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,975 | 414,273 | SH | DFND | 1 | 333,919 | 0 | 80,354 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 706 | 39,969 | SH | DFND | 1 | 39,969 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,274 | 109,553 | SH | DFND | 1 | 107,908 | 0 | 1,645 | |
BRINKER INTL INC | COM | 109641100 | 140 | 2,857 | SH | DFND | 1 | 2,707 | 0 | 150 | |
CME GROUP INC | COM | 12572Q105 | 23,517 | 121,609 | SH | DFND | 1 | 118,542 | 0 | 3,067 | |
CNB FINL CORP PA | COM | 126128107 | 4,825 | 198,239 | SH | DFND | 1 | 143,639 | 0 | 54,600 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 715 | 14,167 | SH | DFND | 1 | 13,972 | 0 | 195 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,046 | 35,248 | SH | DFND | 1 | 35,100 | 0 | 148 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,873 | 531,487 | SH | DFND | 1 | 519,000 | 0 | 12,487 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,290 | 136,488 | SH | DFND | 1 | 12,298 | 0 | 124,190 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 150 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 227 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 358 | 15,130 | SH | DFND | 1 | 15,130 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,391 | 83,298 | SH | DFND | 1 | 80,717 | 0 | 2,581 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 292 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,922 | 70,012 | SH | DFND | 1 | 39,032 | 0 | 30,980 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,019 | 118,746 | SH | DFND | 1 | 115,910 | 0 | 2,836 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 258 | 5,161 | SH | DFND | 1 | 5,161 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 240,927 | 2,557,582 | SH | DFND | 1 | 2,479,756 | 0 | 77,826 | |
EXXON MOBIL CORP | COM | 30231G102 | 115,962 | 1,971,469 | SH | DFND | 1 | 1,893,440 | 0 | 78,029 | |
FACEBOOK INC | CL A | 30303M102 | 346,729 | 1,021,623 | SH | DFND | 1 | 977,604 | 0 | 44,019 | |
FASTLY INC | CL A | 31188V100 | 811 | 20,060 | SH | DFND | 1 | 20,060 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 464 | 15,267 | SH | DFND | 1 | 14,068 | 0 | 1,199 | |
FIRST FNDTN INC | COM | 32026V104 | 1,429 | 54,352 | SH | DFND | 1 | 54,352 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,071 | 98,873 | SH | DFND | 1 | 96,189 | 0 | 2,684 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 268 | 3,119 | SH | DFND | 1 | 3,119 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 613 | 53,384 | SH | DFND | 1 | 48,372 | 0 | 5,012 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,094 | 113,571 | SH | DFND | 1 | 70,378 | 0 | 43,193 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,009 | 22,791 | SH | DFND | 1 | 22,791 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,756 | 94,364 | SH | DFND | 1 | 91,238 | 0 | 3,126 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,892 | 35,246 | SH | DFND | 1 | 34,111 | 0 | 1,135 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,071 | 15,788 | SH | DFND | 1 | 15,788 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 145 | 20,111 | SH | DFND | 1 | 20,111 | 0 | 0 | |
CSX CORP | COM | 126408103 | 24,497 | 823,710 | SH | DFND | 1 | 802,185 | 0 | 21,525 | |
CABOT CORP | COM | 127055101 | 630 | 12,568 | SH | DFND | 1 | 12,181 | 0 | 387 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,289 | 155,247 | SH | DFND | 1 | 155,247 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 130 | 16,451 | SH | DFND | 1 | 6,451 | 0 | 10,000 | |
CAMPBELL SOUP CO | COM | 134429109 | 425 | 10,173 | SH | DFND | 1 | 10,173 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 285 | 7,345 | SH | DFND | 1 | 7,345 | 0 | 0 | |
CAN FITE BIOFARMA LTD | SPONSORED ADS | 13471N201 | 20 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,268 | 403,687 | SH | DFND | 1 | 395,335 | 0 | 8,352 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 172 | 13,574 | SH | DFND | 1 | 1,574 | 0 | 12,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 127 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,867 | 128,829 | SH | DFND | 1 | 116,316 | 0 | 12,513 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,355 | 87,722 | SH | DFND | 1 | 81,875 | 0 | 5,847 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 558 | 17,033 | SH | DFND | 1 | 16,653 | 0 | 380 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,772 | 401,304 | SH | DFND | 1 | 384,718 | 0 | 16,586 | |
CATERPILLAR INC | COM | 149123101 | 66,581 | 346,812 | SH | DFND | 1 | 330,346 | 0 | 16,466 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 755 | 16,287 | SH | DFND | 1 | 16,287 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,661 | 231,626 | SH | DFND | 1 | 226,140 | 0 | 5,486 | |
CENTENE CORP DEL | COM | 15135B101 | 11,342 | 182,018 | SH | DFND | 1 | 180,268 | 0 | 1,750 | |
CERUS CORP | COM | 157085101 | 705 | 115,704 | SH | DFND | 1 | 105,955 | 0 | 9,749 | |
CHEFS WHSE INC | COM | 163086101 | 1,365 | 41,907 | SH | DFND | 1 | 41,291 | 0 | 616 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 617 | 15,178 | SH | DFND | 1 | 15,178 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,453 | 128,234 | SH | DFND | 1 | 125,719 | 0 | 2,515 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11,870 | 155,496 | SH | DFND | 1 | 155,268 | 0 | 228 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,539 | 35,304 | SH | DFND | 1 | 33,482 | 0 | 1,822 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 586 | 36,887 | SH | DFND | 1 | 36,462 | 0 | 425 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 36,676 | 772,570 | SH | DFND | 1 | 731,510 | 0 | 41,060 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 979 | 55,856 | SH | DFND | 1 | 53,642 | 0 | 2,214 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,810 | 68,528 | SH | DFND | 1 | 67,215 | 0 | 1,313 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4,038 | 131,021 | SH | DFND | 1 | 119,919 | 0 | 11,102 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 265 | 13,939 | SH | DFND | 1 | 13,939 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 38,963 | 1,896,897 | SH | DFND | 1 | 1,863,848 | 0 | 33,049 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 36,214 | 1,502,019 | SH | DFND | 1 | 1,439,493 | 0 | 62,526 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22,957 | 428,681 | SH | DFND | 1 | 413,944 | 0 | 14,737 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 204 | 7,399 | SH | DFND | 1 | 7,399 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 349 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,912 | 18,412 | SH | DFND | 1 | 17,169 | 0 | 1,243 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3,521 | 85,763 | SH | DFND | 1 | 84,663 | 0 | 1,100 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 87 | 14,480 | SH | DFND | 1 | 14,480 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 8,159 | 142,121 | SH | DFND | 1 | 138,520 | 0 | 3,601 | |
DONEGAL GROUP INC | CL A | 257701201 | 145 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,527 | 592,730 | SH | DFND | 1 | 566,850 | 0 | 25,880 | |
DOVER CORP | COM | 260003108 | 8,495 | 54,626 | SH | DFND | 1 | 53,262 | 0 | 1,364 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 364 | 26,697 | SH | DFND | 1 | 25,397 | 0 | 1,300 | |
DOXIMITY INC | CL A | 26622P107 | 1,370 | 16,980 | SH | DFND | 1 | 16,936 | 0 | 44 | |
DYNATRACE INC | COM NEW | 268150109 | 2,705 | 38,110 | SH | DFND | 1 | 38,065 | 0 | 45 | |
EOG RES INC | COM | 26875P101 | 19,199 | 239,183 | SH | DFND | 1 | 228,171 | 0 | 11,012 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,012 | 79,908 | SH | DFND | 1 | 67,647 | 0 | 12,261 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,641 | 76,300 | SH | DFND | 1 | 70,014 | 0 | 6,286 | |
ENERSYS | COM | 29275Y102 | 248 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,632 | 27,401 | SH | DFND | 1 | 26,093 | 0 | 1,308 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,071 | 26,515 | SH | DFND | 1 | 26,228 | 0 | 287 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,376 | 122,878 | SH | DFND | 1 | 120,930 | 0 | 1,948 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 186 | 15,474 | SH | DFND | 1 | 15,298 | 0 | 176 | |
EVERBRIDGE INC | COM | 29978A104 | 1,061 | 7,027 | SH | DFND | 1 | 5,827 | 0 | 1,200 | |
FIRSTENERGY CORP | COM | 337932107 | 6,566 | 184,334 | SH | DFND | 1 | 178,198 | 0 | 6,136 | |
FIVE BELOW INC | COM | 33829M101 | 8,577 | 48,509 | SH | DFND | 1 | 45,119 | 0 | 3,390 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,843 | 65,964 | SH | DFND | 1 | 65,903 | 0 | 61 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,029 | 80,836 | SH | DFND | 1 | 72,259 | 0 | 8,577 | |
FORTIVE CORP | COM | 34959J108 | 6,569 | 93,085 | SH | DFND | 1 | 91,632 | 0 | 1,453 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,761 | 86,790 | SH | DFND | 1 | 85,724 | 0 | 1,066 | |
FOX CORP | CL B COM | 35137L204 | 875 | 23,569 | SH | DFND | 1 | 19,734 | 0 | 3,835 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 356 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 121 | 13,347 | SH | DFND | 1 | 13,347 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,421 | 298,501 | SH | DFND | 1 | 290,991 | 0 | 7,510 | |
FULLER H B CO | COM | 359694106 | 1,489 | 23,057 | SH | DFND | 1 | 22,993 | 0 | 64 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,578 | 71,990 | SH | DFND | 1 | 71,422 | 0 | 568 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 147,789 | 753,869 | SH | DFND | 1 | 739,485 | 0 | 14,384 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,948 | 125,677 | SH | DFND | 1 | 115,382 | 0 | 10,295 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 133 | 26,990 | SH | DFND | 1 | 26,990 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,230 | 107,969 | SH | DFND | 1 | 101,371 | 0 | 6,598 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 893 | 69,303 | SH | DFND | 1 | 67,003 | 0 | 2,300 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 290 | 14,396 | SH | DFND | 1 | 14,396 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 926 | 41,564 | SH | DFND | 1 | 33,107 | 0 | 8,457 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 70 | 11,490 | SH | DFND | 1 | 11,490 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,718 | 65,306 | SH | DFND | 1 | 65,306 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,309 | 43,951 | SH | DFND | 1 | 42,885 | 0 | 1,066 | |
FLOWERS FOODS INC | COM | 343498101 | 204 | 8,629 | SH | DFND | 1 | 8,629 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 309 | 78,679 | SH | DFND | 1 | 76,558 | 0 | 2,121 | |
GLAUKOS CORP | COM | 377322102 | 207 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,502 | 92,768 | SH | DFND | 1 | 91,415 | 0 | 1,353 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 6,500 | 158,451 | SH | DFND | 1 | 156,432 | 0 | 2,019 | |
GRAFTECH INTL LTD | COM | 384313508 | 130 | 12,611 | SH | DFND | 1 | 12,263 | 0 | 348 | |
GRANITE CONSTR INC | COM | 387328107 | 932 | 23,561 | SH | DFND | 1 | 19,538 | 0 | 4,023 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 6,089 | 349,142 | SH | DFND | 1 | 349,106 | 0 | 36 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 246 | 8,429 | SH | DFND | 1 | 8,324 | 0 | 105 | |
GUARDANT HEALTH INC | COM | 40131M109 | 7,132 | 57,055 | SH | DFND | 1 | 56,145 | 0 | 910 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,377 | 22,155 | SH | DFND | 1 | 21,046 | 0 | 1,109 | |
HP INC | COM | 40434L105 | 3,452 | 126,156 | SH | DFND | 1 | 121,908 | 0 | 4,248 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 548 | 13,476 | SH | DFND | 1 | 13,302 | 0 | 174 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 65 | 16,680 | SH | DFND | 1 | 0 | 0 | 16,680 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 969 | 142,355 | SH | DFND | 1 | 0 | 0 | 142,355 | |
HERON THERAPEUTICS INC | COM | 427746102 | 683 | 63,860 | SH | DFND | 1 | 58,160 | 0 | 5,700 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 280 | 10,417 | SH | DFND | 1 | 10,417 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,501 | 151,450 | SH | DFND | 1 | 148,019 | 0 | 3,431 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 138 | 3,933 | SH | DFND | 1 | 3,827 | 0 | 106 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,423 | 201,500 | SH | DFND | 1 | 201,500 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 689 | 24,354 | SH | DFND | 1 | 24,354 | 0 | 0 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 605 | 99,567 | SH | DFND | 1 | 98,943 | 0 | 624 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 146 | 36,200 | SH | DFND | 1 | 36,200 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6,031 | 138,002 | SH | DFND | 1 | 135,464 | 0 | 2,538 | |
EVERGY INC | COM | 30034W106 | 3,262 | 52,447 | SH | DFND | 1 | 48,436 | 0 | 4,011 | |
EVERTEC INC | COM | 30040P103 | 3,612 | 79,005 | SH | DFND | 1 | 76,986 | 0 | 2,019 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,033 | 31,776 | SH | DFND | 1 | 30,411 | 0 | 1,365 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 724 | 9,427 | SH | DFND | 1 | 1,497 | 0 | 7,930 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 2,315 | 50,783 | SH | DFND | 1 | 50,783 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,214 | 9,861 | SH | DFND | 1 | 9,751 | 0 | 110 | |
EXPONENT INC | COM | 30214U102 | 9,847 | 87,026 | SH | DFND | 1 | 85,083 | 0 | 1,943 | |
FACTSET RESH SYS INC | COM | 303075105 | 15,872 | 40,189 | SH | DFND | 1 | 37,864 | 0 | 2,325 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 23,681 | 631,822 | SH | DFND | 1 | 617,069 | 0 | 14,753 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 224 | 18,646 | SH | DFND | 1 | 15,646 | 0 | 3,000 | |
EAGLE MATLS INC | COM | 26969P108 | 1,177 | 8,977 | SH | DFND | 1 | 8,632 | 0 | 345 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,517 | 15,103 | SH | DFND | 1 | 14,912 | 0 | 191 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 35 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,212 | 52,189 | SH | DFND | 1 | 47,760 | 0 | 4,429 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 563 | 25,208 | SH | DFND | 1 | 18,808 | 0 | 6,400 | |
EDITAS MEDICINE INC | COM | 28106W103 | 619 | 15,058 | SH | DFND | 1 | 14,590 | 0 | 468 | |
1847 GOEDEKER INC | COM | 28252C109 | 1,510 | 480,988 | SH | DFND | 1 | 476,367 | 0 | 4,621 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 785 | 220,400 | SH | DFND | 1 | 205,500 | 0 | 14,900 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,204 | 88,439 | SH | DFND | 1 | 80,759 | 0 | 7,680 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,001 | 313,942 | SH | DFND | 1 | 299,115 | 0 | 14,827 | |
GENUINE PARTS CO | COM | 372460105 | 90,402 | 745,707 | SH | DFND | 1 | 727,548 | 0 | 18,159 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,252 | 94,887 | SH | DFND | 1 | 91,399 | 0 | 3,488 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 647 | 30,785 | SH | DFND | 1 | 26,685 | 0 | 4,100 | |
GLADSTONE LD CORP | COM | 376549101 | 245 | 10,748 | SH | DFND | 1 | 10,748 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 558 | 21,899 | SH | DFND | 1 | 21,756 | 0 | 143 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 440 | 22,669 | SH | DFND | 1 | 22,419 | 0 | 250 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,380 | 39,129 | SH | DFND | 1 | 38,646 | 0 | 483 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,099 | 37,541 | SH | DFND | 1 | 36,734 | 0 | 807 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 312 | 9,114 | SH | DFND | 1 | 8,074 | 0 | 1,040 | |
GODADDY INC | CL A | 380237107 | 8,196 | 117,592 | SH | DFND | 1 | 116,099 | 0 | 1,493 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,516 | 70,120 | SH | DFND | 1 | 64,610 | 0 | 5,510 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,396 | 155,708 | SH | DFND | 1 | 155,416 | 0 | 292 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 280 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,934 | 116,747 | SH | DFND | 1 | 83,195 | 0 | 33,552 | |
HILLENBRAND INC | COM | 431571108 | 349 | 8,172 | SH | DFND | 1 | 2,172 | 0 | 6,000 | |
HOLOGIC INC | COM | 436440101 | 612 | 8,288 | SH | DFND | 1 | 8,023 | 0 | 265 | |
HOWMET AEROSPACE INC | COM | 443201108 | 262 | 8,382 | SH | DFND | 1 | 8,342 | 0 | 40 | |
HUBSPOT INC | COM | 443573100 | 10,039 | 14,849 | SH | DFND | 1 | 13,927 | 0 | 922 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,487 | 19,818 | SH | DFND | 1 | 17,447 | 0 | 2,371 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,751 | 11,673 | SH | DFND | 1 | 8,046 | 0 | 3,627 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,248 | 143,308 | SH | DFND | 1 | 139,620 | 0 | 3,688 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 986 | 97,243 | SH | DFND | 1 | 96,884 | 0 | 359 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,033 | 36,998 | SH | DFND | 1 | 24,132 | 0 | 12,866 | |
ETSY INC | COM | 29786A106 | 10,587 | 50,909 | SH | DFND | 1 | 49,814 | 0 | 1,095 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 5,586 | 174,455 | SH | DFND | 1 | 173,837 | 0 | 618 | |
EXELIXIS INC | COM | 30161Q104 | 2,912 | 137,736 | SH | DFND | 1 | 128,085 | 0 | 9,651 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 344 | 8,640 | SH | DFND | 1 | 8,596 | 0 | 44 | |
FB FINL CORP | COM | 30257X104 | 1,351 | 31,504 | SH | DFND | 1 | 31,504 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 119 | 5,412 | SH | DFND | 1 | 5,288 | 0 | 124 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 109 | 23,097 | SH | DFND | 1 | 23,097 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 444 | 28,235 | SH | DFND | 1 | 20,492 | 0 | 7,743 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,418 | 37,438 | SH | DFND | 1 | 34,146 | 0 | 3,292 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 52 | 976 | SH | DFND | 1 | 976 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,078 | 48,235 | SH | DFND | 1 | 47,040 | 0 | 1,195 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 376 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,568 | 59,647 | SH | DFND | 1 | 56,144 | 0 | 3,503 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 893 | 41,788 | SH | DFND | 1 | 41,788 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 677 | 30,133 | SH | DFND | 1 | 30,133 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,107 | 42,846 | SH | DFND | 1 | 37,894 | 0 | 4,952 | |
COMERICA INC | COM | 200340107 | 4,673 | 58,043 | SH | DFND | 1 | 57,588 | 0 | 455 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,574 | 51,676 | SH | DFND | 1 | 48,858 | 0 | 2,818 | |
CORNING INC | COM | 219350105 | 15,211 | 416,861 | SH | DFND | 1 | 398,959 | 0 | 17,902 | |
CORSAIR GAMING INC | COM | 22041X102 | 388 | 14,951 | SH | DFND | 1 | 14,914 | 0 | 37 | |
CORTEVA INC | COM | 22052L104 | 7,019 | 166,810 | SH | DFND | 1 | 160,863 | 0 | 5,947 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 864 | 7,962 | SH | DFND | 1 | 5,963 | 0 | 1,999 | |
FEDEX CORP | COM | 31428X106 | 48,240 | 219,968 | SH | DFND | 1 | 212,220 | 0 | 7,748 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,841 | 103,805 | SH | DFND | 1 | 102,667 | 0 | 1,138 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 7,516 | 256,096 | SH | DFND | 1 | 237,651 | 0 | 18,445 | |
FIRST MERCHANTS CORP | COM | 320817109 | 274 | 6,542 | SH | DFND | 1 | 2,961 | 0 | 3,581 | |
FIRST NATL CORP | COM | 32106V107 | 448 | 19,480 | SH | DFND | 1 | 19,480 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,002 | 16,718 | SH | DFND | 1 | 16,718 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 61,129 | 816,969 | SH | DFND | 1 | 782,384 | 0 | 34,585 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 473 | 3,999 | SH | DFND | 1 | 3,524 | 0 | 475 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,117 | 254,681 | SH | DFND | 1 | 244,252 | 0 | 10,429 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,563 | 45,537 | SH | DFND | 1 | 42,979 | 0 | 2,558 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,145 | 38,684 | SH | DFND | 1 | 36,673 | 0 | 2,011 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,967 | 78,686 | SH | DFND | 1 | 77,349 | 0 | 1,337 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,977 | 492,130 | SH | DFND | 1 | 457,100 | 0 | 35,030 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 417 | 7,594 | SH | DFND | 1 | 7,594 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 854 | 13,103 | SH | DFND | 1 | 12,934 | 0 | 169 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 318 | 6,772 | SH | DFND | 1 | 6,682 | 0 | 90 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 259 | 20,282 | SH | DFND | 1 | 20,282 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 441 | 20,580 | SH | DFND | 1 | 19,748 | 0 | 832 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 387 | 11,002 | SH | DFND | 1 | 9,687 | 0 | 1,315 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 237 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 611 | 63,416 | SH | DFND | 1 | 62,416 | 0 | 1,000 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 333 | 566 | SH | DFND | 1 | 560 | 0 | 6 | |
GREAT AJAX CORP | COM | 38983D300 | 271 | 20,114 | SH | DFND | 1 | 20,114 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 218 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 143 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,027 | 12,108 | SH | DFND | 1 | 10,872 | 0 | 1,236 | |
HANESBRANDS INC | COM | 410345102 | 8,438 | 491,718 | SH | DFND | 1 | 482,493 | 0 | 9,225 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,364 | 44,213 | SH | DFND | 1 | 43,209 | 0 | 1,004 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,610 | 383,051 | SH | DFND | 1 | 375,784 | 0 | 7,267 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,830 | 84,472 | SH | DFND | 1 | 79,838 | 0 | 4,634 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,566 | 68,098 | SH | DFND | 1 | 66,719 | 0 | 1,379 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,701 | 145,841 | SH | DFND | 1 | 143,836 | 0 | 2,005 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,877 | 46,619 | SH | DFND | 1 | 46,619 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,125 | 36,880 | SH | DFND | 1 | 35,635 | 0 | 1,245 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 6,474 | 190,364 | SH | DFND | 1 | 190,364 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 10,093 | 63,960 | SH | DFND | 1 | 58,634 | 0 | 5,326 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,778 | 98,218 | SH | DFND | 1 | 96,752 | 0 | 1,466 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 9,332 | 210,898 | SH | DFND | 1 | 207,557 | 0 | 3,341 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,283 | 69,581 | SH | DFND | 1 | 62,595 | 0 | 6,986 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,674 | 147,028 | SH | DFND | 1 | 145,306 | 0 | 1,722 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,126 | 37,974 | SH | DFND | 1 | 35,474 | 0 | 2,500 | |
HEICO CORP NEW | CL A | 422806208 | 8,052 | 67,990 | SH | DFND | 1 | 66,716 | 0 | 1,274 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 41,784 | 254,682 | SH | DFND | 1 | 244,419 | 0 | 10,263 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,459 | 47,564 | SH | DFND | 1 | 46,759 | 0 | 805 | |
HORIZON BANCORP INC | COM | 440407104 | 1,772 | 97,528 | SH | DFND | 1 | 91,711 | 0 | 5,817 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,699 | 72,737 | SH | DFND | 1 | 71,117 | 0 | 1,620 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,588 | 248,700 | SH | DFND | 1 | 236,950 | 0 | 11,750 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 32 | 21,401 | SH | DFND | 1 | 21,401 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 872 | 34,757 | SH | DFND | 1 | 34,331 | 0 | 426 | |
ILLUMINA INC | COM | 452327109 | 11,241 | 27,715 | SH | DFND | 1 | 25,894 | 0 | 1,821 | |
INCYTE CORP | COM | 45337C102 | 778 | 11,311 | SH | DFND | 1 | 11,066 | 0 | 245 | |
INDIA FD INC | COM | 454089103 | 259 | 11,220 | SH | DFND | 1 | 10,983 | 0 | 237 | |
HUNTSMAN CORP | COM | 447011107 | 2,202 | 74,403 | SH | DFND | 1 | 72,428 | 0 | 1,975 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 300 | 7,920 | SH | DFND | 1 | 7,520 | 0 | 400 | |
ICF INTL INC | COM | 44925C103 | 750 | 8,397 | SH | DFND | 1 | 1,709 | 0 | 6,688 | |
ICAD INC | COM NEW | 44934S206 | 346 | 32,145 | SH | DFND | 1 | 29,345 | 0 | 2,800 | |
IDACORP INC | COM | 451107106 | 1,286 | 12,444 | SH | DFND | 1 | 12,172 | 0 | 272 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 135,787 | 657,105 | SH | DFND | 1 | 640,797 | 0 | 16,308 | |
INFINERA CORP | COM | 45667G103 | 209 | 25,104 | SH | DFND | 1 | 15,104 | 0 | 10,000 | |
INGREDION INC | COM | 457187102 | 635 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,171 | 5,027 | SH | DFND | 1 | 4,879 | 0 | 148 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 691 | 14,589 | SH | DFND | 1 | 14,131 | 0 | 458 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 85,175 | 1,523,146 | SH | DFND | 1 | 1,471,691 | 0 | 51,455 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 223 | 3,100 | SH | DFND | 1 | 3,000 | 0 | 100 | |
INTUIT | COM | 461202103 | 43,209 | 80,082 | SH | DFND | 1 | 74,638 | 0 | 5,444 | |
INVESCO BD FD | COM | 46132L107 | 757 | 37,227 | SH | DFND | 1 | 35,656 | 0 | 1,571 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,713 | 31,313 | SH | DFND | 1 | 31,238 | 0 | 75 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 458 | 2,074 | SH | DFND | 1 | 1,719 | 0 | 355 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,041 | 22,699 | SH | DFND | 1 | 22,699 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,009 | 22,282 | SH | DFND | 1 | 22,032 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 249 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,691 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 399 | 26,603 | SH | DFND | 1 | 26,203 | 0 | 400 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,919 | 546,542 | SH | DFND | 1 | 542,812 | 0 | 3,730 | |
INGEVITY CORP | COM | 45688C107 | 493 | 6,904 | SH | DFND | 1 | 6,816 | 0 | 88 | |
INNODATA INC | COM NEW | 457642205 | 353 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,842 | 16,632 | SH | DFND | 1 | 16,405 | 0 | 227 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 749 | 33,156 | SH | DFND | 1 | 33,133 | 0 | 23 | |
INOGEN INC | COM | 45780L104 | 429 | 9,965 | SH | DFND | 1 | 9,965 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 494 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,301 | 17,397 | SH | DFND | 1 | 16,504 | 0 | 893 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,588 | 649,590 | SH | DFND | 1 | 621,818 | 0 | 27,772 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,050 | 49,243 | SH | DFND | 1 | 49,243 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 429 | 10,697 | SH | DFND | 1 | 10,622 | 0 | 75 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,500 | 117,061 | SH | DFND | 1 | 101,738 | 0 | 15,323 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 238 | 11,368 | SH | DFND | 1 | 11,368 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 8,637 | 364,873 | SH | DFND | 1 | 360,179 | 0 | 4,694 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 5,317 | 94,157 | SH | DFND | 1 | 85,218 | 0 | 8,939 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 19,389 | 423,526 | SH | DFND | 1 | 412,281 | 0 | 11,245 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,444 | 63,525 | SH | DFND | 1 | 62,298 | 0 | 1,227 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 655 | 11,738 | SH | DFND | 1 | 11,738 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,869 | 36,797 | SH | DFND | 1 | 36,713 | 0 | 84 | |
FISKER INC | CL A COM STK | 33813J106 | 380 | 25,951 | SH | DFND | 1 | 23,451 | 0 | 2,500 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 155 | 4,171 | SH | DFND | 1 | 4,080 | 0 | 91 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93,729 | 94,281 | SH | DFND | 1 | 86,668 | 0 | 7,613 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 224 | 16,251 | SH | DFND | 1 | 16,251 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 882 | 54,102 | SH | DFND | 1 | 54,102 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,078 | 233,504 | SH | DFND | 1 | 205,275 | 0 | 28,229 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 212 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,661 | 12,701 | SH | DFND | 1 | 12,694 | 0 | 7 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 552 | 3,585 | SH | DFND | 1 | 1,385 | 0 | 2,200 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 397 | 22,600 | SH | DFND | 1 | 22,256 | 0 | 344 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 236 | 7,258 | SH | DFND | 1 | 7,258 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 719 | 2,751 | SH | DFND | 1 | 2,730 | 0 | 21 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 594 | 11,169 | SH | DFND | 1 | 5,544 | 0 | 5,625 | |
FOOT LOCKER INC | COM | 344849104 | 206 | 4,502 | SH | DFND | 1 | 4,352 | 0 | 150 | |
FORD MTR CO DEL | COM | 345370860 | 18,637 | 1,316,172 | SH | DFND | 1 | 1,289,355 | 0 | 26,817 | |
FORMFACTOR INC | COM | 346375108 | 2,119 | 56,754 | SH | DFND | 1 | 56,504 | 0 | 250 | |
FORTIS INC | COM | 349553107 | 2,135 | 48,156 | SH | DFND | 1 | 36,893 | 0 | 11,263 | |
FOSTER L B CO | COM | 350060109 | 284 | 18,360 | SH | DFND | 1 | 18,360 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 9,243 | 63,951 | SH | DFND | 1 | 63,004 | 0 | 947 | |
FRANCO NEV CORP | COM | 351858105 | 3,238 | 24,924 | SH | DFND | 1 | 24,220 | 0 | 704 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 894 | 36,466 | SH | DFND | 1 | 34,761 | 0 | 1,705 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 561 | 13,298 | SH | DFND | 1 | 13,298 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,834 | 12,854 | SH | DFND | 1 | 12,585 | 0 | 269 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 384 | 12,560 | SH | DFND | 1 | 11,470 | 0 | 1,090 | |
FISERV INC | COM | 337738108 | 18,563 | 171,084 | SH | DFND | 1 | 158,820 | 0 | 12,264 | |
FIVE9 INC | COM | 338307101 | 1,875 | 11,737 | SH | DFND | 1 | 11,429 | 0 | 308 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 135 | 17,288 | SH | DFND | 1 | 17,288 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,162 | 40,341 | SH | DFND | 1 | 16,036 | 0 | 24,305 | |
FLUOR CORP NEW | COM | 343412102 | 1,163 | 72,820 | SH | DFND | 1 | 71,303 | 0 | 1,517 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 460 | 18,128 | SH | DFND | 1 | 8,128 | 0 | 10,000 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,015 | 32,846 | SH | DFND | 1 | 31,246 | 0 | 1,600 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,520 | 16,705 | SH | DFND | 1 | 16,705 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 227 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,169 | 31,475 | SH | DFND | 1 | 28,725 | 0 | 2,750 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 8,043 | 311,872 | SH | DFND | 1 | 284,703 | 0 | 27,169 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,380 | 68,589 | SH | DFND | 1 | 67,381 | 0 | 1,208 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,606 | 121,030 | SH | DFND | 1 | 119,708 | 0 | 1,322 | |
GARTNER INC | COM | 366651107 | 7,079 | 23,295 | SH | DFND | 1 | 22,621 | 0 | 674 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 864 | 20,073 | SH | DFND | 1 | 20,073 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,884 | 261,074 | SH | DFND | 1 | 246,462 | 0 | 14,612 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,328 | 45,528 | SH | DFND | 1 | 45,528 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 215,707 | 4,831,064 | SH | DFND | 1 | 4,697,985 | 0 | 133,079 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 628 | 9,550 | SH | DFND | 1 | 9,400 | 0 | 150 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 313 | 2,680 | SH | DFND | 1 | 2,645 | 0 | 35 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 554 | 21,126 | SH | DFND | 1 | 20,876 | 0 | 250 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 252 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,150 | 54,480 | SH | DFND | 1 | 52,704 | 0 | 1,776 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,867 | 85,483 | SH | DFND | 1 | 85,214 | 0 | 269 | |
INVITAE CORP | COM | 46185L103 | 2,321 | 81,649 | SH | DFND | 1 | 79,944 | 0 | 1,705 | |
IROBOT CORP | COM | 462726100 | 2,580 | 32,862 | SH | DFND | 1 | 32,349 | 0 | 513 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,653 | 34,361 | SH | DFND | 1 | 33,877 | 0 | 484 | |
GENERAL MTRS CO | COM | 37045V100 | 62,127 | 1,178,658 | SH | DFND | 1 | 1,142,851 | 0 | 35,807 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 284 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,389 | 50,653 | SH | DFND | 1 | 45,321 | 0 | 5,332 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 221 | 7,276 | SH | DFND | 1 | 7,276 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,596 | 116,533 | SH | DFND | 1 | 115,313 | 0 | 1,220 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 198 | 198,484 | PRN | DFND | 1 | 198,484 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 946 | 27,673 | SH | DFND | 1 | 26,645 | 0 | 1,028 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 226 | 3,627 | SH | DFND | 1 | 2,916 | 0 | 711 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 871 | 8,830 | SH | DFND | 1 | 8,550 | 0 | 280 | |
GOLUB CAP BDC INC | COM | 38173M102 | 990 | 62,639 | SH | DFND | 1 | 55,989 | 0 | 6,650 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 206 | 11,644 | SH | DFND | 1 | 11,401 | 0 | 243 | |
GATX CORP | COM | 361448103 | 696 | 7,772 | SH | DFND | 1 | 7,659 | 0 | 113 | |
GENERAL MLS INC | COM | 370334104 | 33,814 | 565,266 | SH | DFND | 1 | 548,426 | 0 | 16,840 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 103 | 76,001 | SH | DFND | 1 | 76,001 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 54 | 32,321 | SH | DFND | 1 | 32,321 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 310 | 23,419 | SH | DFND | 1 | 23,419 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 121 | 15,432 | SH | DFND | 1 | 14,932 | 0 | 500 | |
COVETRUS INC | COM | 22304C100 | 264 | 14,534 | SH | DFND | 1 | 14,503 | 0 | 31 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 141 | 57,233 | SH | DFND | 1 | 57,233 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 120 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,037 | 346,383 | SH | DFND | 1 | 336,180 | 0 | 10,203 | |
CROWN HLDGS INC | COM | 228368106 | 825 | 8,191 | SH | DFND | 1 | 7,255 | 0 | 936 | |
CUBESMART | COM | 229663109 | 954 | 19,681 | SH | DFND | 1 | 19,487 | 0 | 194 | |
CUTERA INC | COM | 232109108 | 3,458 | 74,212 | SH | DFND | 1 | 69,486 | 0 | 4,726 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 317 | 10,931 | SH | DFND | 1 | 10,931 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,050 | 71,878 | SH | DFND | 1 | 70,795 | 0 | 1,083 | |
GROWGENERATION CORP | COM | 39986L109 | 4,290 | 173,914 | SH | DFND | 1 | 168,433 | 0 | 5,481 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,083 | 98,599 | SH | DFND | 1 | 96,017 | 0 | 2,582 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,353 | 28,210 | SH | DFND | 1 | 27,887 | 0 | 323 | |
HAEMONETICS CORP MASS | COM | 405024100 | 530 | 7,505 | SH | DFND | 1 | 7,410 | 0 | 95 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 278 | 17,486 | SH | DFND | 1 | 17,486 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,726 | 75,433 | SH | DFND | 1 | 68,382 | 0 | 7,051 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,263 | 9,740 | SH | DFND | 1 | 9,656 | 0 | 84 | |
HARLEY DAVIDSON INC | COM | 412822108 | 455 | 12,424 | SH | DFND | 1 | 12,014 | 0 | 410 | |
HARMONIC INC | COM | 413160102 | 175 | 19,953 | SH | DFND | 1 | 19,953 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 909 | 22,266 | SH | DFND | 1 | 18,911 | 0 | 3,355 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 713 | 14,772 | SH | DFND | 1 | 13,258 | 0 | 1,514 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17,762 | 154,834 | SH | DFND | 1 | 145,691 | 0 | 9,143 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 368,834 | 2,536,339 | SH | DFND | 1 | 2,399,276 | 0 | 137,063 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,596 | 163,492 | SH | DFND | 1 | 160,993 | 0 | 2,499 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,227 | 167,017 | SH | DFND | 1 | 163,305 | 0 | 3,712 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,234 | 63,860 | SH | DFND | 1 | 63,099 | 0 | 761 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 227 | 12,818 | SH | DFND | 1 | 10,818 | 0 | 2,000 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 12,287 | 556,993 | SH | DFND | 1 | 552,640 | 0 | 4,353 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 215 | 6,850 | SH | DFND | 1 | 5,850 | 0 | 1,000 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 15 | 15,225 | PRN | DFND | 1 | 15,225 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 134 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,072 | 29,604 | SH | DFND | 1 | 29,604 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 269 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,425 | 66,073 | SH | DFND | 1 | 65,120 | 0 | 953 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,672 | 461,904 | SH | DFND | 1 | 405,946 | 0 | 55,958 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,717 | 120,502 | SH | DFND | 1 | 119,613 | 0 | 889 | |
HIBBETT INC | COM | 428567101 | 312 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 148 | 3,379 | SH | DFND | 1 | 3,315 | 0 | 64 | |
HILL-ROM HLDGS INC | COM | 431475102 | 1,036 | 6,905 | SH | DFND | 1 | 2,605 | 0 | 4,300 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,710 | 535,165 | SH | DFND | 1 | 528,248 | 0 | 6,917 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 152 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 427 | 15,252 | SH | DFND | 1 | 15,252 | 0 | 0 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 99 | 99,306 | PRN | DFND | 1 | 99,306 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 193 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 19,389 | 265,270 | SH | DFND | 1 | 258,675 | 0 | 6,595 | |
HALLIBURTON CO | COM | 406216101 | 1,223 | 56,581 | SH | DFND | 1 | 52,450 | 0 | 4,131 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,628 | 38,287 | SH | DFND | 1 | 38,287 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,513 | 86,262 | SH | DFND | 1 | 85,797 | 0 | 465 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,484 | 22,914 | SH | DFND | 1 | 22,824 | 0 | 90 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 395 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,052 | 330,116 | SH | DFND | 1 | 324,652 | 0 | 5,464 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,353 | 65,194 | SH | DFND | 1 | 64,583 | 0 | 611 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 267 | 16,678 | SH | DFND | 1 | 16,678 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 139 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 300 | 28,168 | SH | DFND | 1 | 23,268 | 0 | 4,900 | |
DTE ENERGY CO | COM | 233331107 | 4,027 | 36,051 | SH | DFND | 1 | 33,853 | 0 | 2,198 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 530 | 11,461 | SH | DFND | 1 | 10,906 | 0 | 555 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,374 | 48,684 | SH | DFND | 1 | 43,091 | 0 | 5,593 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,800 | 323,878 | SH | DFND | 1 | 299,197 | 0 | 24,681 | |
DEXCOM INC | COM | 252131107 | 28,372 | 51,881 | SH | DFND | 1 | 49,423 | 0 | 2,458 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,222 | 10,205 | SH | DFND | 1 | 10,077 | 0 | 128 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,233 | 26,333 | SH | DFND | 1 | 24,507 | 0 | 1,826 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,640 | 55,717 | SH | DFND | 1 | 53,021 | 0 | 2,696 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,184 | 29,178 | SH | DFND | 1 | 29,178 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,597 | 129,620 | SH | DFND | 1 | 121,478 | 0 | 8,142 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 141 | 4,599 | SH | DFND | 1 | 4,599 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,430 | 462,773 | SH | DFND | 1 | 445,929 | 0 | 16,844 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 600 | 25,934 | SH | DFND | 1 | 18,434 | 0 | 7,500 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 276 | 6,949 | SH | DFND | 1 | 6,475 | 0 | 474 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,020 | 91,380 | SH | DFND | 1 | 88,112 | 0 | 3,268 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,889 | 178,929 | SH | DFND | 1 | 178,929 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 601 | 21,550 | SH | DFND | 1 | 21,550 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,300 | 12,949 | SH | DFND | 1 | 12,869 | 0 | 80 | |
ISHARES TR | US TELECOM ETF | 464287713 | 378 | 11,644 | SH | DFND | 1 | 11,580 | 0 | 64 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 12,097 | 119,465 | SH | DFND | 1 | 105,870 | 0 | 13,595 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,490 | 50,428 | SH | DFND | 1 | 44,004 | 0 | 6,424 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 134,961 | 1,235,996 | SH | DFND | 1 | 1,176,654 | 0 | 59,342 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,514 | 173,057 | SH | DFND | 1 | 167,697 | 0 | 5,360 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 932 | 9,332 | SH | DFND | 1 | 9,160 | 0 | 172 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,105 | 149,243 | SH | DFND | 1 | 147,105 | 0 | 2,138 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 634 | 10,953 | SH | DFND | 1 | 10,953 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,086 | 25,066 | SH | DFND | 1 | 23,966 | 0 | 1,100 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 157,787 | 2,887,750 | SH | DFND | 1 | 2,802,643 | 0 | 85,107 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,322 | 36,187 | SH | DFND | 1 | 32,332 | 0 | 3,855 | |
HORMEL FOODS CORP | COM | 440452100 | 37,518 | 915,073 | SH | DFND | 1 | 868,508 | 0 | 46,565 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,290 | 49,100 | SH | DFND | 1 | 48,118 | 0 | 982 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,597 | 1,202,926 | SH | DFND | 1 | 1,132,664 | 0 | 70,262 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 466 | 12,720 | SH | DFND | 1 | 12,651 | 0 | 69 | |
IDT CORP | CL B NEW | 448947507 | 2,740 | 65,308 | SH | DFND | 1 | 64,808 | 0 | 500 | |
IAA INC | COM | 449253103 | 663 | 12,154 | SH | DFND | 1 | 11,725 | 0 | 429 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 232 | 33,450 | SH | DFND | 1 | 28,450 | 0 | 5,000 | |
I MAB | SPONSORED ADS | 44975P103 | 1,443 | 19,910 | SH | DFND | 1 | 19,388 | 0 | 522 | |
ITT INC | COM | 45073V108 | 1,882 | 21,929 | SH | DFND | 1 | 19,734 | 0 | 2,195 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 182 | 5,759 | SH | DFND | 1 | 5,759 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,680 | 47,602 | SH | DFND | 1 | 18,272 | 0 | 29,330 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,337 | 125,703 | SH | DFND | 1 | 123,137 | 0 | 2,566 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,226 | 47,306 | SH | DFND | 1 | 831 | 0 | 46,475 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,640 | 19,678 | SH | DFND | 1 | 18,809 | 0 | 869 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,497 | 18,672 | SH | DFND | 1 | 17,065 | 0 | 1,607 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 207 | 8,061 | SH | DFND | 1 | 8,061 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,555 | 73,736 | SH | DFND | 1 | 73,736 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,649 | 67,086 | SH | DFND | 1 | 64,831 | 0 | 2,255 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,956 | 88,107 | SH | DFND | 1 | 84,107 | 0 | 4,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,896 | 75,701 | SH | DFND | 1 | 74,288 | 0 | 1,413 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,443 | 65,283 | SH | DFND | 1 | 62,862 | 0 | 2,421 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 7,444 | 294,006 | SH | DFND | 1 | 290,218 | 0 | 3,788 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 251 | 31,236 | SH | DFND | 1 | 27,536 | 0 | 3,700 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,665 | 142,150 | SH | DFND | 1 | 141,337 | 0 | 813 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 117,475 | 3,516,151 | SH | DFND | 1 | 3,392,617 | 0 | 123,534 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 937 | 24,096 | SH | DFND | 1 | 23,833 | 0 | 263 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 655 | 20,402 | SH | DFND | 1 | 19,945 | 0 | 457 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 753 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,239 | 168,336 | SH | DFND | 1 | 161,784 | 0 | 6,552 | |
HOME BANCSHARES INC | COM | 436893200 | 1,029 | 43,737 | SH | DFND | 1 | 38,487 | 0 | 5,250 | |
HUMANA INC | COM | 444859102 | 18,416 | 47,323 | SH | DFND | 1 | 46,186 | 0 | 1,137 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,381 | 7,152 | SH | DFND | 1 | 7,050 | 0 | 102 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,560 | 20,236 | SH | DFND | 1 | 19,930 | 0 | 306 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 253 | 30,150 | SH | DFND | 1 | 25,150 | 0 | 5,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 681 | 11,628 | SH | DFND | 1 | 11,451 | 0 | 177 | |
IDEX CORP | COM | 45167R104 | 309 | 1,494 | SH | DFND | 1 | 1,464 | 0 | 30 | |
IDEXX LABS INC | COM | 45168D104 | 20,149 | 32,398 | SH | DFND | 1 | 27,088 | 0 | 5,310 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 133,350 | 1,024,428 | SH | DFND | 1 | 992,492 | 0 | 31,936 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,341 | 120,766 | SH | DFND | 1 | 120,766 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 429 | 5,037 | SH | DFND | 1 | 5,017 | 0 | 20 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 350 | 5,834 | SH | DFND | 1 | 5,834 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,470 | 17,111 | SH | DFND | 1 | 16,499 | 0 | 612 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,726 | 316,765 | SH | DFND | 1 | 277,423 | 0 | 39,342 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 915 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 820 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 640 | 12,409 | SH | DFND | 1 | 12,409 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 664 | 16,810 | SH | DFND | 1 | 16,810 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 219 | 10,106 | SH | DFND | 1 | 10,106 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,664 | 54,708 | SH | DFND | 1 | 53,592 | 0 | 1,116 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,062 | 256,924 | SH | DFND | 1 | 236,830 | 0 | 20,094 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,150 | 67,691 | SH | DFND | 1 | 63,524 | 0 | 4,167 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,167 | 31,343 | SH | DFND | 1 | 30,035 | 0 | 1,308 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,361 | 30,348 | SH | DFND | 1 | 29,420 | 0 | 928 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,364 | 66,577 | SH | DFND | 1 | 65,127 | 0 | 1,450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,336 | 363,942 | SH | DFND | 1 | 353,387 | 0 | 10,555 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 416,904 | 5,640,698 | SH | DFND | 1 | 5,385,470 | 0 | 255,228 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 327 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,312 | 117,536 | SH | DFND | 1 | 113,278 | 0 | 4,258 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,221 | 496,892 | SH | DFND | 1 | 482,074 | 0 | 14,818 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 10,096 | 177,738 | SH | DFND | 1 | 167,943 | 0 | 9,795 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,092 | 371,948 | SH | DFND | 1 | 371,948 | 0 | 0 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 197 | 14,850 | SH | DFND | 1 | 13,350 | 0 | 1,500 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,045 | 89,328 | SH | DFND | 1 | 81,508 | 0 | 7,820 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,008 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 517 | 6,819 | SH | DFND | 1 | 6,699 | 0 | 120 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,304 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 95 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 725 | 8,103 | SH | DFND | 1 | 7,802 | 0 | 301 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 337 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 870 | 43,115 | SH | DFND | 1 | 34,398 | 0 | 8,717 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 91 | 842 | SH | DFND | 1 | 612 | 0 | 230 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,838 | 75,591 | SH | DFND | 1 | 72,380 | 0 | 3,211 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,296 | 56,505 | SH | DFND | 1 | 56,251 | 0 | 254 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,191 | 102,244 | SH | DFND | 1 | 101,969 | 0 | 275 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,060 | 48,913 | SH | DFND | 1 | 46,079 | 0 | 2,834 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 127 | 17,697 | SH | DFND | 1 | 17,697 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 170 | 14,858 | SH | DFND | 1 | 14,858 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 810 | 3,503 | SH | DFND | 1 | 3,353 | 0 | 150 | |
INSTIL BIO INC | COM | 45783C101 | 206 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 917 | 38,088 | SH | DFND | 1 | 37,673 | 0 | 415 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 554 | 26,862 | SH | DFND | 1 | 26,862 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 15,382 | 661,873 | SH | DFND | 1 | 652,241 | 0 | 9,632 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 209 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 689 | 45,599 | SH | DFND | 1 | 45,599 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,787 | 111,826 | SH | DFND | 1 | 108,913 | 0 | 2,913 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,401 | 121,232 | SH | DFND | 1 | 119,088 | 0 | 2,144 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 681 | 8,282 | SH | DFND | 1 | 8,159 | 0 | 123 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,149 | 23,555 | SH | DFND | 1 | 23,555 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,948 | 180,672 | SH | DFND | 1 | 178,026 | 0 | 2,646 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 177,311 | 1,802,304 | SH | DFND | 1 | 1,701,242 | 0 | 101,062 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105,636 | 794,056 | SH | DFND | 1 | 764,586 | 0 | 29,470 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,317 | 86,306 | SH | DFND | 1 | 84,005 | 0 | 2,301 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,811 | 27,678 | SH | DFND | 1 | 26,678 | 0 | 1,000 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 167,545 | 1,070,493 | SH | DFND | 1 | 1,004,636 | 0 | 65,857 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 192,781 | 703,473 | SH | DFND | 1 | 666,461 | 0 | 37,012 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,471 | 150,141 | SH | DFND | 1 | 146,147 | 0 | 3,994 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 41,205 | 402,433 | SH | DFND | 1 | 381,417 | 0 | 21,016 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 215 | 1,728 | SH | DFND | 1 | 1,489 | 0 | 239 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 655 | 9,851 | SH | DFND | 1 | 9,851 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,891 | 226,528 | SH | DFND | 1 | 211,419 | 0 | 15,109 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 77,922 | 998,864 | SH | DFND | 1 | 956,840 | 0 | 42,024 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 121,940 | 463,528 | SH | DFND | 1 | 438,618 | 0 | 24,910 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,716 | 9,206 | SH | DFND | 1 | 9,065 | 0 | 141 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,254 | 106,702 | SH | DFND | 1 | 99,827 | 0 | 6,875 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,396 | 43,919 | SH | DFND | 1 | 31,490 | 0 | 12,429 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,670 | 249,905 | SH | DFND | 1 | 240,101 | 0 | 9,804 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,792 | 275,714 | SH | DFND | 1 | 230,576 | 0 | 45,138 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 172,642 | 2,795,362 | SH | DFND | 1 | 2,660,017 | 0 | 135,345 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 739 | 14,308 | SH | DFND | 1 | 14,200 | 0 | 108 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,603 | 42,324 | SH | DFND | 1 | 42,247 | 0 | 77 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,730 | 532,037 | SH | DFND | 1 | 334,446 | 0 | 197,591 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,073 | 200,354 | SH | DFND | 1 | 192,033 | 0 | 8,321 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,288 | 173,384 | SH | DFND | 1 | 169,174 | 0 | 4,210 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,857 | 185,526 | SH | DFND | 1 | 174,372 | 0 | 11,154 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,196 | 46,764 | SH | DFND | 1 | 46,764 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 113 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,188 | 43,350 | SH | DFND | 1 | 43,350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,024 | 13,255 | SH | DFND | 1 | 11,097 | 0 | 2,158 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,399 | 22,401 | SH | DFND | 1 | 22,044 | 0 | 357 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,758 | 77,405 | SH | DFND | 1 | 76,986 | 0 | 419 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 814 | 18,222 | SH | DFND | 1 | 18,003 | 0 | 219 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 915 | 5,777 | SH | DFND | 1 | 2,042 | 0 | 3,735 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,169 | 8,127 | SH | DFND | 1 | 8,127 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2,286 | 45,407 | SH | DFND | 1 | 44,836 | 0 | 571 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,717 | 18,085 | SH | DFND | 1 | 17,827 | 0 | 258 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,832 | 13,121 | SH | DFND | 1 | 12,661 | 0 | 460 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,412 | 64,974 | SH | DFND | 1 | 62,765 | 0 | 2,209 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,835 | 57,154 | SH | DFND | 1 | 57,154 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,703 | 101,340 | SH | DFND | 1 | 94,462 | 0 | 6,878 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,524 | 56,589 | SH | DFND | 1 | 56,156 | 0 | 433 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,136 | 145,645 | SH | DFND | 1 | 145,130 | 0 | 515 | |
INVITATION HOMES INC | COM | 46187W107 | 2,112 | 55,106 | SH | DFND | 1 | 53,869 | 0 | 1,237 | |
DOCUSIGN INC | COM | 256163106 | 30,274 | 117,600 | SH | DFND | 1 | 114,120 | 0 | 3,480 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,797 | 65,875 | SH | DFND | 1 | 65,042 | 0 | 833 | |
DOLLAR TREE INC | COM | 256746108 | 7,174 | 74,944 | SH | DFND | 1 | 71,381 | 0 | 3,563 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,055 | 55,038 | SH | DFND | 1 | 55,038 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,309 | 13,824 | SH | DFND | 1 | 13,687 | 0 | 137 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 570 | 15,702 | SH | DFND | 1 | 15,655 | 0 | 47 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,708 | 35,672 | SH | DFND | 1 | 31,579 | 0 | 4,093 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,593 | 170,501 | SH | DFND | 1 | 164,872 | 0 | 5,629 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,188 | 43,263 | SH | DFND | 1 | 43,263 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,219 | 347,812 | SH | DFND | 1 | 337,918 | 0 | 9,894 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 389 | 7,644 | SH | DFND | 1 | 6,889 | 0 | 755 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,826 | 41,754 | SH | DFND | 1 | 39,904 | 0 | 1,850 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 938 | 64,394 | SH | DFND | 1 | 64,394 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,120 | 160,829 | SH | DFND | 1 | 158,829 | 0 | 2,000 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,345 | 311,466 | SH | DFND | 1 | 276,950 | 0 | 34,516 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 421 | 44,930 | SH | DFND | 1 | 44,930 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,549 | 314,010 | SH | DFND | 1 | 303,291 | 0 | 10,719 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 458 | 34,246 | SH | DFND | 1 | 30,246 | 0 | 4,000 | |
ENBRIDGE INC | COM | 29250N105 | 100,813 | 2,532,996 | SH | DFND | 1 | 2,448,647 | 0 | 84,349 | |
ENERGOUS CORP | COM | 29272C103 | 46 | 22,136 | SH | DFND | 1 | 22,136 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,606 | 100,130 | SH | DFND | 1 | 96,395 | 0 | 3,735 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 586 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 19,787 | 78,080 | SH | DFND | 1 | 74,913 | 0 | 3,167 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 175,006 | 2,911,900 | SH | DFND | 1 | 2,792,925 | 0 | 118,975 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 42,285 | 704,051 | SH | DFND | 1 | 683,279 | 0 | 20,772 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,224 | 574,703 | SH | DFND | 1 | 461,699 | 0 | 113,004 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 233 | 4,200 | SH | DFND | 1 | 3,280 | 0 | 920 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 352 | 20,882 | SH | DFND | 1 | 20,882 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,360 | 15,501 | SH | DFND | 1 | 15,309 | 0 | 192 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,748 | 34,854 | SH | DFND | 1 | 34,854 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 75,786 | 575,316 | SH | DFND | 1 | 541,063 | 0 | 34,253 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,121 | 282,732 | SH | DFND | 1 | 282,232 | 0 | 500 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,974 | 99,708 | SH | DFND | 1 | 98,456 | 0 | 1,252 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 437 | 7,044 | SH | DFND | 1 | 6,844 | 0 | 200 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,346 | 730,376 | SH | DFND | 1 | 717,215 | 0 | 13,161 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,990 | 38,217 | SH | DFND | 1 | 28,499 | 0 | 9,718 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 408 | 9,125 | SH | DFND | 1 | 7,500 | 0 | 1,625 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,852 | 190,271 | SH | DFND | 1 | 188,515 | 0 | 1,756 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,902 | 72,177 | SH | DFND | 1 | 68,897 | 0 | 3,280 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,296 | 220,876 | SH | DFND | 1 | 210,179 | 0 | 10,697 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,143 | 48,792 | SH | DFND | 1 | 43,317 | 0 | 5,475 | |
EXELON CORP | COM | 30161N101 | 7,897 | 163,364 | SH | DFND | 1 | 159,477 | 0 | 3,887 | |
F N B CORP | COM | 302520101 | 574 | 49,391 | SH | DFND | 1 | 40,182 | 0 | 9,209 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 327 | 2,588 | SH | DFND | 1 | 1,723 | 0 | 865 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,443 | 17,892 | SH | DFND | 1 | 16,980 | 0 | 912 | |
ISHARES TR | TIPS BD ETF | 464287176 | 76,207 | 596,825 | SH | DFND | 1 | 572,819 | 0 | 24,006 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 540 | 20,350 | SH | DFND | 1 | 20,268 | 0 | 82 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36,585 | 317,518 | SH | DFND | 1 | 314,401 | 0 | 3,117 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 105,666 | 1,226,536 | SH | DFND | 1 | 1,171,768 | 0 | 54,768 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,733 | 29,397 | SH | DFND | 1 | 28,981 | 0 | 416 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 591 | 14,493 | SH | DFND | 1 | 14,435 | 0 | 58 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,834 | 112,878 | SH | DFND | 1 | 111,526 | 0 | 1,352 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,330 | 19,903 | SH | DFND | 1 | 12,549 | 0 | 7,354 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,976 | 25,213 | SH | DFND | 1 | 24,519 | 0 | 694 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 561 | 11,062 | SH | DFND | 1 | 8,262 | 0 | 2,800 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,390 | 13,897 | SH | DFND | 1 | 13,897 | 0 | 0 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 686 | 27,028 | SH | DFND | 1 | 25,061 | 0 | 1,967 | |
ITRON INC | COM | 465741106 | 204 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 328 | 4,345 | SH | DFND | 1 | 3,802 | 0 | 543 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 626 | 23,287 | SH | DFND | 1 | 23,287 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 352 | 12,579 | SH | DFND | 1 | 12,579 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,992 | 77,687 | SH | DFND | 1 | 75,727 | 0 | 1,960 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 11,090 | 431,611 | SH | DFND | 1 | 422,986 | 0 | 8,625 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 16,396 | 639,588 | SH | DFND | 1 | 629,211 | 0 | 10,377 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 916 | 16,049 | SH | DFND | 1 | 16,049 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,928 | 95,904 | SH | DFND | 1 | 93,232 | 0 | 2,672 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,365 | 117,551 | SH | DFND | 1 | 114,523 | 0 | 3,028 | |
JOHNSON & JOHNSON | COM | 478160104 | 323,746 | 2,004,505 | SH | DFND | 1 | 1,925,561 | 0 | 78,944 | |
J2 GLOBAL INC | COM | 48123V102 | 1,949 | 14,268 | SH | DFND | 1 | 14,268 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,369 | 73,654 | SH | DFND | 1 | 72,125 | 0 | 1,529 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,444 | 52,472 | SH | DFND | 1 | 52,293 | 0 | 179 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 335 | 23,062 | SH | DFND | 1 | 22,786 | 0 | 276 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 658 | 6,040 | SH | DFND | 1 | 5,174 | 0 | 866 | |
KEARNY FINL CORP MD | COM | 48716P108 | 172 | 13,804 | SH | DFND | 1 | 13,804 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,588 | 40,488 | SH | DFND | 1 | 39,171 | 0 | 1,317 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,127 | 54,313 | SH | DFND | 1 | 53,684 | 0 | 629 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,080 | 53,044 | SH | DFND | 1 | 52,472 | 0 | 572 | |
KNOWLES CORP | COM | 49926D109 | 252 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 539 | 9,252 | SH | DFND | 1 | 7,934 | 0 | 1,318 | |
LTC PPTYS INC | COM | 502175102 | 626 | 19,746 | SH | DFND | 1 | 19,511 | 0 | 235 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,583 | 124,501 | SH | DFND | 1 | 121,877 | 0 | 2,624 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 6,974 | 143,371 | SH | DFND | 1 | 106,776 | 0 | 36,595 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,547 | 29,145 | SH | DFND | 1 | 26,336 | 0 | 2,809 | |
LESLIES INC | COM | 527064109 | 4,318 | 210,222 | SH | DFND | 1 | 204,672 | 0 | 5,550 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 144 | 11,285 | SH | DFND | 1 | 11,285 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 343 | 3,557 | SH | DFND | 1 | 3,513 | 0 | 44 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,415 | 18,753 | SH | DFND | 1 | 18,663 | 0 | 90 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,404 | 22,062 | SH | DFND | 1 | 22,062 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 50,821 | 984,713 | SH | DFND | 1 | 919,548 | 0 | 65,165 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 877 | 17,389 | SH | DFND | 1 | 17,389 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 246 | 4,626 | SH | DFND | 1 | 4,484 | 0 | 142 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 166 | 12,157 | SH | DFND | 1 | 12,157 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 667 | 33,677 | SH | DFND | 1 | 33,677 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 363 | 15,336 | SH | DFND | 1 | 15,336 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,958 | 83,646 | SH | DFND | 1 | 71,965 | 0 | 11,681 | |
FIRST SOLAR INC | COM | 336433107 | 1,680 | 17,601 | SH | DFND | 1 | 16,046 | 0 | 1,555 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,758 | 70,270 | SH | DFND | 1 | 63,970 | 0 | 6,300 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,477 | 226,684 | SH | DFND | 1 | 203,180 | 0 | 23,504 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 290 | 17,208 | SH | DFND | 1 | 17,208 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 104,370 | 2,662,509 | SH | DFND | 1 | 2,613,413 | 0 | 49,096 | |
LYFT INC | CL A COM | 55087P104 | 5,116 | 95,461 | SH | DFND | 1 | 89,405 | 0 | 6,056 | |
M & T BK CORP | COM | 55261F104 | 14,215 | 95,187 | SH | DFND | 1 | 93,234 | 0 | 1,953 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,652 | 163,398 | SH | DFND | 1 | 151,739 | 0 | 11,659 | |
MSCI INC | COM | 55354G100 | 40,058 | 65,848 | SH | DFND | 1 | 64,594 | 0 | 1,254 | |
MACROGENICS INC | COM | 556099109 | 813 | 38,841 | SH | DFND | 1 | 31,313 | 0 | 7,528 | |
MACYS INC | COM | 55616P104 | 1,805 | 79,880 | SH | DFND | 1 | 77,571 | 0 | 2,309 | |
JABIL INC | COM | 466313103 | 200 | 3,419 | SH | DFND | 1 | 2,719 | 0 | 700 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 392 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 17,033 | 339,431 | SH | DFND | 1 | 337,068 | 0 | 2,363 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 230 | 5,017 | SH | DFND | 1 | 5,017 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,464 | 67,068 | SH | DFND | 1 | 66,984 | 0 | 84 | |
KKR & CO INC | COM | 48251W104 | 16,823 | 276,330 | SH | DFND | 1 | 266,525 | 0 | 9,805 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,722 | 126,442 | SH | DFND | 1 | 121,507 | 0 | 4,935 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,596 | 119,274 | SH | DFND | 1 | 116,029 | 0 | 3,245 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,474 | 96,005 | SH | DFND | 1 | 54,561 | 0 | 41,444 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 23,766 | 402,054 | SH | DFND | 1 | 385,988 | 0 | 16,066 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 9,003 | 157,002 | SH | DFND | 1 | 147,688 | 0 | 9,314 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,576 | 46,023 | SH | DFND | 1 | 44,631 | 0 | 1,392 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,206 | 35,020 | SH | DFND | 1 | 33,541 | 0 | 1,479 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,300 | 47,711 | SH | DFND | 1 | 45,894 | 0 | 1,817 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 323 | 23,265 | SH | DFND | 1 | 23,265 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,978 | 42,909 | SH | DFND | 1 | 42,757 | 0 | 152 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6,367 | 104,455 | SH | DFND | 1 | 103,805 | 0 | 650 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 25,481 | 528,760 | SH | DFND | 1 | 525,051 | 0 | 3,709 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 682 | 41,570 | SH | DFND | 1 | 33,270 | 0 | 8,300 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 460 | 14,106 | SH | DFND | 1 | 13,759 | 0 | 347 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,981 | 140,557 | SH | DFND | 1 | 138,568 | 0 | 1,989 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 513 | 10,604 | SH | DFND | 1 | 10,179 | 0 | 425 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 890 | 27,308 | SH | DFND | 1 | 27,047 | 0 | 261 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,628 | 29,860 | SH | DFND | 1 | 29,364 | 0 | 496 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 29,207 | 487,234 | SH | DFND | 1 | 477,672 | 0 | 9,562 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,362 | 101,175 | SH | DFND | 1 | 59,397 | 0 | 41,778 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 279 | 1,551 | SH | DFND | 1 | 1,132 | 0 | 419 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 903 | 10,547 | SH | DFND | 1 | 10,422 | 0 | 125 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 153,758 | 1,335,514 | SH | DFND | 1 | 1,282,343 | 0 | 53,171 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,233 | 94,176 | SH | DFND | 1 | 77,765 | 0 | 16,411 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,368 | 32,306 | SH | DFND | 1 | 27,668 | 0 | 4,638 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,267 | 18,146 | SH | DFND | 1 | 15,371 | 0 | 2,775 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,877 | 919,954 | SH | DFND | 1 | 813,691 | 0 | 106,263 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 23,766 | 895,803 | SH | DFND | 1 | 826,871 | 0 | 68,932 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,577 | 33,817 | SH | DFND | 1 | 32,955 | 0 | 862 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,548 | 69,469 | SH | DFND | 1 | 58,105 | 0 | 11,364 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,369 | 358,767 | SH | DFND | 1 | 332,934 | 0 | 25,833 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,031 | 21,198 | SH | DFND | 1 | 21,144 | 0 | 54 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,929 | 178,035 | SH | DFND | 1 | 133,558 | 0 | 44,477 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 37 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 861 | 20,428 | SH | DFND | 1 | 20,428 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,952 | 58,458 | SH | DFND | 1 | 36,484 | 0 | 21,974 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,593 | 253,590 | SH | DFND | 1 | 244,700 | 0 | 8,890 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 26,905 | 1,023,390 | SH | DFND | 1 | 989,929 | 0 | 33,461 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 7,193 | 291,724 | SH | DFND | 1 | 282,736 | 0 | 8,988 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 5,724 | 266,964 | SH | DFND | 1 | 266,964 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,464 | 393,681 | SH | DFND | 1 | 390,103 | 0 | 3,578 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,965 | 352,500 | SH | DFND | 1 | 352,284 | 0 | 216 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 649 | 17,725 | SH | DFND | 1 | 16,810 | 0 | 915 | |
FORTINET INC | COM | 34959E109 | 8,600 | 29,447 | SH | DFND | 1 | 28,860 | 0 | 587 | |
FOX CORP | CL A COM | 35137L105 | 2,833 | 70,641 | SH | DFND | 1 | 69,637 | 0 | 1,004 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 4,514 | 47,649 | SH | DFND | 1 | 47,649 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 339 | 16,949 | SH | DFND | 1 | 16,949 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,514 | 630,607 | SH | DFND | 1 | 580,849 | 0 | 49,758 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,695 | 176,408 | SH | DFND | 1 | 170,517 | 0 | 5,891 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 948 | 212,164 | SH | DFND | 1 | 209,238 | 0 | 2,926 | |
MCKESSON CORP | COM | 58155Q103 | 4,271 | 21,419 | SH | DFND | 1 | 20,983 | 0 | 436 | |
MEDALLIA INC | COM | 584021109 | 794 | 23,439 | SH | DFND | 1 | 23,039 | 0 | 400 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,915 | 294,716 | SH | DFND | 1 | 270,210 | 0 | 24,506 | |
MEDIFAST INC | COM | 58470H101 | 4,187 | 21,731 | SH | DFND | 1 | 21,459 | 0 | 272 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 46 | 4,484 | SH | DFND | 1 | 4,484 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 301,479 | 4,013,819 | SH | DFND | 1 | 3,879,630 | 0 | 134,189 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,033 | 54,485 | SH | DFND | 1 | 54,089 | 0 | 396 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,217 | 63,230 | SH | DFND | 1 | 1,350 | 0 | 61,880 | |
META FINL GROUP INC | COM | 59100U108 | 515 | 9,811 | SH | DFND | 1 | 9,811 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,983 | 13,971 | SH | DFND | 1 | 13,971 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15,875 | 101,267 | SH | DFND | 1 | 99,441 | 0 | 1,826 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 57,210 | 203,276 | SH | DFND | 1 | 194,306 | 0 | 8,970 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,330 | 135,732 | SH | DFND | 1 | 133,384 | 0 | 2,348 | |
LANTRONIX INC | COM NEW | 516548203 | 266 | 45,750 | SH | DFND | 1 | 45,750 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 432 | 28,294 | SH | DFND | 1 | 24,954 | 0 | 3,340 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 181 | 13,700 | SH | DFND | 1 | 13,700 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,513 | 97,626 | SH | DFND | 1 | 93,406 | 0 | 4,220 | |
GAP INC | COM | 364760108 | 982 | 43,238 | SH | DFND | 1 | 43,203 | 0 | 35 | |
GARRETT MOTION INC | COM | 366505105 | 224 | 30,388 | SH | DFND | 1 | 29,183 | 0 | 1,205 | |
GENTEX CORP | COM | 371901109 | 8,132 | 246,585 | SH | DFND | 1 | 237,050 | 0 | 9,535 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 4,909 | 245,095 | SH | DFND | 1 | 232,813 | 0 | 12,282 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 314 | 8,719 | SH | DFND | 1 | 7,704 | 0 | 1,015 | |
LEMONADE INC | COM | 52567D107 | 429 | 6,400 | SH | DFND | 1 | 5,860 | 0 | 540 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 383 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,489 | 45,853 | SH | DFND | 1 | 44,948 | 0 | 905 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 476 | 2,827 | SH | DFND | 1 | 2,812 | 0 | 15 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 12,530 | 243,731 | SH | DFND | 1 | 232,301 | 0 | 11,430 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,852 | 130,486 | SH | DFND | 1 | 1,711 | 0 | 128,775 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,654 | 137,876 | SH | DFND | 1 | 133,647 | 0 | 4,229 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,164 | 42,737 | SH | DFND | 1 | 42,737 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 452 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,599 | 96,467 | SH | DFND | 1 | 87,900 | 0 | 8,567 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,260 | 54,449 | SH | DFND | 1 | 54,316 | 0 | 133 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,304 | 48,325 | SH | DFND | 1 | 46,466 | 0 | 1,859 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,530 | 99,994 | SH | DFND | 1 | 96,439 | 0 | 3,555 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 4,779 | 80,165 | SH | DFND | 1 | 73,336 | 0 | 6,829 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,710 | 50,629 | SH | DFND | 1 | 49,437 | 0 | 1,192 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 982 | 3,959 | SH | DFND | 1 | 676 | 0 | 3,283 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,266 | 6,781 | SH | DFND | 1 | 6,717 | 0 | 64 | |
MIDDLEBY CORP | COM | 596278101 | 2,126 | 12,471 | SH | DFND | 1 | 12,353 | 0 | 118 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,423 | 577,274 | SH | DFND | 1 | 572,832 | 0 | 4,442 | |
MODERNA INC | COM | 60770K107 | 24,579 | 63,864 | SH | DFND | 1 | 58,380 | 0 | 5,484 | |
MOHAWK INDS INC | COM | 608190104 | 4,379 | 24,687 | SH | DFND | 1 | 24,061 | 0 | 626 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,243 | 26,804 | SH | DFND | 1 | 25,704 | 0 | 1,100 | |
MONGODB INC | CL A | 60937P106 | 30,146 | 63,934 | SH | DFND | 1 | 61,836 | 0 | 2,098 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 324 | 17,367 | SH | DFND | 1 | 17,367 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 641 | 8,405 | SH | DFND | 1 | 8,405 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 27 | 26,529 | PRN | DFND | 1 | 26,529 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 281 | 7,874 | SH | DFND | 1 | 7,731 | 0 | 143 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,921 | 10,792 | SH | DFND | 1 | 9,888 | 0 | 904 | |
KEYCORP | COM | 493267108 | 7,612 | 352,095 | SH | DFND | 1 | 339,218 | 0 | 12,877 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,370 | 81,027 | SH | DFND | 1 | 79,281 | 0 | 1,746 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,341 | 149,771 | SH | DFND | 1 | 7,246 | 0 | 142,525 | |
LHC GROUP INC | COM | 50187A107 | 2,315 | 14,755 | SH | DFND | 1 | 14,523 | 0 | 232 | |
MORGAN STANLEY | COM NEW | 617446448 | 110,626 | 1,136,838 | SH | DFND | 1 | 1,051,315 | 0 | 85,523 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,514 | 109,641 | SH | DFND | 1 | 109,130 | 0 | 511 | |
MYRIAD GENETICS INC | COM | 62855J104 | 312 | 9,659 | SH | DFND | 1 | 9,659 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 706 | 56,902 | SH | DFND | 1 | 56,902 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,768 | 49,633 | SH | DFND | 1 | 48,435 | 0 | 1,198 | |
NMI HLDGS INC | CL A | 629209305 | 309 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,359 | 57,776 | SH | DFND | 1 | 56,175 | 0 | 1,601 | |
NVE CORP | COM NEW | 629445206 | 494 | 7,724 | SH | DFND | 1 | 7,620 | 0 | 104 | |
NV5 GLOBAL INC | COM | 62945V109 | 795 | 8,063 | SH | DFND | 1 | 7,935 | 0 | 128 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 768 | 17,838 | SH | DFND | 1 | 17,618 | 0 | 220 | |
NETAPP INC | COM | 64110D104 | 66,028 | 735,605 | SH | DFND | 1 | 712,109 | 0 | 23,496 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,714 | 347,615 | SH | DFND | 1 | 196,381 | 0 | 151,234 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,529 | 411,708 | SH | DFND | 1 | 391,508 | 0 | 20,200 | |
GENTHERM INC | COM | 37253A103 | 792 | 9,788 | SH | DFND | 1 | 9,788 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 95,234 | 1,363,407 | SH | DFND | 1 | 1,276,817 | 0 | 86,590 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 530 | 33,110 | SH | DFND | 1 | 33,110 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 585 | 27,625 | SH | DFND | 1 | 27,625 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,255 | 425,498 | SH | DFND | 1 | 425,434 | 0 | 64 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,050 | 28,707 | SH | DFND | 1 | 28,382 | 0 | 325 | |
GRACO INC | COM | 384109104 | 25,783 | 368,476 | SH | DFND | 1 | 353,726 | 0 | 14,750 | |
LKQ CORP | COM | 501889208 | 4,690 | 93,211 | SH | DFND | 1 | 85,165 | 0 | 8,046 | |
LADDER CAP CORP | CL A | 505743104 | 864 | 78,217 | SH | DFND | 1 | 68,817 | 0 | 9,400 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 87,716 | 292,451 | SH | DFND | 1 | 281,131 | 0 | 11,320 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,346 | 55,617 | SH | DFND | 1 | 53,658 | 0 | 1,959 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 153 | 17,827 | SH | DFND | 1 | 17,827 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,871 | 9,956 | SH | DFND | 1 | 9,710 | 0 | 246 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 508 | 19,445 | SH | DFND | 1 | 19,245 | 0 | 200 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,137 | 24,125 | SH | DFND | 1 | 23,625 | 0 | 500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 244 | 8,912 | SH | DFND | 1 | 8,852 | 0 | 60 | |
MBIA INC | COM | 55262C100 | 1,415 | 110,114 | SH | DFND | 1 | 59,933 | 0 | 50,181 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,626 | 247,942 | SH | DFND | 1 | 238,368 | 0 | 9,574 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 3,199 | 457,651 | SH | DFND | 1 | 457,651 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,675 | 61,982 | SH | DFND | 1 | 59,046 | 0 | 2,936 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,534 | 23,561 | SH | DFND | 1 | 21,606 | 0 | 1,955 | |
MYR GROUP INC DEL | COM | 55405W104 | 390 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 829 | 46,621 | SH | DFND | 1 | 46,621 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,042 | 47,566 | SH | DFND | 1 | 45,211 | 0 | 2,355 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 251 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,460 | 65,952 | SH | DFND | 1 | 63,852 | 0 | 2,100 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,175 | 15,841 | SH | DFND | 1 | 15,791 | 0 | 50 | |
NISOURCE INC | COM | 65473P105 | 4,701 | 194,016 | SH | DFND | 1 | 151,645 | 0 | 42,371 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,073 | 72,925 | SH | DFND | 1 | 71,565 | 0 | 1,360 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,091 | 232,751 | SH | DFND | 1 | 225,534 | 0 | 7,217 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 226 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,895 | 304,394 | SH | DFND | 1 | 293,991 | 0 | 10,403 | |
NOVAVAX INC | COM NEW | 670002401 | 748 | 3,607 | SH | DFND | 1 | 3,172 | 0 | 435 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 138 | 8,408 | SH | DFND | 1 | 8,408 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 266 | 17,224 | SH | DFND | 1 | 17,224 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,756 | 263,941 | SH | DFND | 1 | 217,857 | 0 | 46,084 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,039 | 60,789 | SH | DFND | 1 | 60,789 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 248 | 3,782 | SH | DFND | 1 | 3,271 | 0 | 511 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 259 | 4,884 | SH | DFND | 1 | 4,834 | 0 | 50 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 32,052 | 528,562 | SH | DFND | 1 | 509,223 | 0 | 19,339 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,250 | 32,027 | SH | DFND | 1 | 31,680 | 0 | 347 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,522 | 317,763 | SH | DFND | 1 | 300,505 | 0 | 17,258 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,812 | 67,266 | SH | DFND | 1 | 67,266 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 29,391 | 552,054 | SH | DFND | 1 | 517,694 | 0 | 34,360 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 23,643 | 353,086 | SH | DFND | 1 | 352,761 | 0 | 325 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 362 | 7,203 | SH | DFND | 1 | 3,203 | 0 | 4,000 | |
ISHARES TR | CONV BD ETF | 46435G102 | 6,496 | 65,125 | SH | DFND | 1 | 55,443 | 0 | 9,682 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 59,755 | 606,899 | SH | DFND | 1 | 484,927 | 0 | 121,972 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 343 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 331 | 12,242 | SH | DFND | 1 | 12,242 | 0 | 0 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 274 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 311 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 665 | 10,150 | SH | DFND | 1 | 4,450 | 0 | 5,700 | |
HESS CORP | COM | 42809H107 | 1,380 | 17,668 | SH | DFND | 1 | 17,357 | 0 | 311 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 149 | 12,500 | SH | DFND | 1 | 5,500 | 0 | 7,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 458 | 13,829 | SH | DFND | 1 | 13,729 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 384,702 | 1,171,859 | SH | DFND | 1 | 1,128,364 | 0 | 43,495 | |
HOMESTREET INC | COM | 43785V102 | 682 | 16,562 | SH | DFND | 1 | 16,562 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 183,682 | 865,237 | SH | DFND | 1 | 821,966 | 0 | 43,271 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,377 | 145,586 | SH | DFND | 1 | 140,708 | 0 | 4,878 | |
HUBBELL INC | COM | 443510607 | 3,626 | 20,068 | SH | DFND | 1 | 20,021 | 0 | 47 | |
IGM BIOSCIENCES INC | COM | 449585108 | 216 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 338 | 6,765 | SH | DFND | 1 | 2,665 | 0 | 4,100 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 582 | 8,190 | SH | DFND | 1 | 8,101 | 0 | 89 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 834 | 9,260 | SH | DFND | 1 | 9,260 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 464 | 16,848 | SH | DFND | 1 | 10,598 | 0 | 6,250 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 253 | 35,396 | SH | DFND | 1 | 35,396 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 323 | 1,138 | SH | DFND | 1 | 1,138 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,885 | 27,336 | SH | DFND | 1 | 26,766 | 0 | 570 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 672 | 32,020 | SH | DFND | 1 | 31,520 | 0 | 500 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 456 | 12,997 | SH | DFND | 1 | 12,081 | 0 | 916 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 72,957 | 152,312 | SH | DFND | 1 | 147,546 | 0 | 4,766 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,662 | 44,584 | SH | DFND | 1 | 43,348 | 0 | 1,236 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,555 | 359,831 | SH | DFND | 1 | 357,675 | 0 | 2,156 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,424 | 45,053 | SH | DFND | 1 | 45,053 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,084 | 233,798 | SH | DFND | 1 | 228,348 | 0 | 5,450 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,956 | 92,715 | SH | DFND | 1 | 88,715 | 0 | 4,000 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,036 | 48,065 | SH | DFND | 1 | 46,962 | 0 | 1,103 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 552 | 20,736 | SH | DFND | 1 | 19,234 | 0 | 1,502 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 23,353 | 918,337 | SH | DFND | 1 | 888,988 | 0 | 29,349 | |
JACK IN THE BOX INC | COM | 466367109 | 2,005 | 20,597 | SH | DFND | 1 | 18,737 | 0 | 1,860 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 915 | 14,542 | SH | DFND | 1 | 14,542 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 321 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 682 | 13,357 | SH | DFND | 1 | 11,357 | 0 | 2,000 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,990 | 73,245 | SH | DFND | 1 | 73,245 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,477 | 31,852 | SH | DFND | 1 | 31,056 | 0 | 796 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 365 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 162,101 | 3,042,441 | SH | DFND | 1 | 2,869,061 | 0 | 173,380 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 15,771 | 252,983 | SH | DFND | 1 | 248,386 | 0 | 4,597 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197,439 | 1,421,114 | SH | DFND | 1 | 1,335,541 | 0 | 85,573 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 38,204 | 1,814,892 | SH | DFND | 1 | 1,777,087 | 0 | 37,805 | |
INTRICON CORP | COM | 46121H109 | 1,384 | 76,211 | SH | DFND | 1 | 73,151 | 0 | 3,060 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,482 | 557,652 | SH | DFND | 1 | 537,869 | 0 | 19,783 | |
INVESCO MUN TR | COM | 46131J103 | 230 | 17,175 | SH | DFND | 1 | 17,175 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,666 | 121,668 | SH | DFND | 1 | 117,891 | 0 | 3,777 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 119 | 15,029 | SH | DFND | 1 | 12,294 | 0 | 2,735 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 3,280 | 40,539 | SH | DFND | 1 | 40,539 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,087 | 5,960 | SH | DFND | 1 | 5,960 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,021 | 260,447 | SH | DFND | 1 | 248,646 | 0 | 11,801 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 206 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,464 | 14,521 | SH | DFND | 1 | 11,115 | 0 | 3,406 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 919 | 21,527 | SH | DFND | 1 | 20,927 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 737 | 16,578 | SH | DFND | 1 | 16,578 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 2,792 | 147,825 | SH | DFND | 1 | 138,519 | 0 | 9,306 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 401 | 2,196 | SH | DFND | 1 | 1,730 | 0 | 466 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,369 | 55,964 | SH | DFND | 1 | 53,722 | 0 | 2,242 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 364 | 15,212 | SH | DFND | 1 | 15,212 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,100 | 1,004,686 | SH | DFND | 1 | 995,598 | 0 | 9,088 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 5,820 | 206,731 | SH | DFND | 1 | 196,654 | 0 | 10,077 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 631 | 14,429 | SH | DFND | 1 | 13,422 | 0 | 1,007 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 706 | 36,260 | SH | DFND | 1 | 36,260 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 718 | 21,736 | SH | DFND | 1 | 21,736 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 788 | 20,221 | SH | DFND | 1 | 19,186 | 0 | 1,035 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 201 | 7,479 | SH | DFND | 1 | 7,454 | 0 | 25 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 176 | 20,594 | SH | DFND | 1 | 20,594 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 752 | 57,881 | SH | DFND | 1 | 57,443 | 0 | 438 | |
LOVESAC COMPANY | COM | 54738L109 | 910 | 13,765 | SH | DFND | 1 | 13,765 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,052 | 1,053,460 | SH | DFND | 1 | 1,033,881 | 0 | 19,579 | |
PHILLIPS 66 | COM | 718546104 | 24,502 | 349,880 | SH | DFND | 1 | 319,754 | 0 | 30,126 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 287 | 19,469 | SH | DFND | 1 | 19,469 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 661 | 10,071 | SH | DFND | 1 | 9,942 | 0 | 129 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,017 | 20,326 | SH | DFND | 1 | 20,021 | 0 | 305 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,005 | 21,310 | SH | DFND | 1 | 21,310 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,269 | 58,994 | SH | DFND | 1 | 49,730 | 0 | 9,264 | |
PINTEREST INC | CL A | 72352L106 | 5,710 | 112,075 | SH | DFND | 1 | 103,150 | 0 | 8,925 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,284 | 490,362 | SH | DFND | 1 | 489,012 | 0 | 1,350 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,782 | 95,622 | SH | DFND | 1 | 79,587 | 0 | 16,035 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 296 | 2,421 | SH | DFND | 1 | 421 | 0 | 2,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 619 | 77,409 | SH | DFND | 1 | 74,633 | 0 | 2,776 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 398 | 28,140 | SH | DFND | 1 | 28,140 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,585 | 33,044 | SH | DFND | 1 | 32,881 | 0 | 163 | |
KIRKLANDS INC | COM | 497498105 | 743 | 38,670 | SH | DFND | 1 | 38,670 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15,065 | 409,147 | SH | DFND | 1 | 394,403 | 0 | 14,744 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,503 | 31,752 | SH | DFND | 1 | 30,177 | 0 | 1,575 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 405 | 13,150 | SH | DFND | 1 | 10,650 | 0 | 2,500 | |
LAKELAND BANCORP INC | COM | 511637100 | 337 | 19,117 | SH | DFND | 1 | 18,842 | 0 | 275 | |
MFA FINL INC | COM | 55272X102 | 760 | 166,265 | SH | DFND | 1 | 157,265 | 0 | 9,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,904 | 206,358 | SH | DFND | 1 | 200,320 | 0 | 6,038 | |
MSA SAFETY INC | COM | 553498106 | 3,090 | 21,206 | SH | DFND | 1 | 21,141 | 0 | 65 | |
MAGNA INTL INC | COM | 559222401 | 10,345 | 137,495 | SH | DFND | 1 | 135,499 | 0 | 1,996 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 146,767 | 969,205 | SH | DFND | 1 | 949,965 | 0 | 19,240 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,558 | 24,023 | SH | DFND | 1 | 22,202 | 0 | 1,821 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,603 | 69,076 | SH | DFND | 1 | 65,592 | 0 | 3,484 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,599 | 375,639 | SH | DFND | 1 | 96,632 | 0 | 279,007 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 565 | 12,727 | SH | DFND | 1 | 12,727 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 930 | 14,845 | SH | DFND | 1 | 11,031 | 0 | 3,814 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,956 | 106,387 | SH | DFND | 1 | 106,224 | 0 | 163 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,650 | 8,355 | SH | DFND | 1 | 8,355 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 454 | 11,659 | SH | DFND | 1 | 11,482 | 0 | 177 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,181 | 4,857 | SH | DFND | 1 | 4,712 | 0 | 145 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 172,379 | 400,111 | SH | DFND | 1 | 358,405 | 0 | 41,706 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 383,271 | 3,337,717 | SH | DFND | 1 | 3,195,089 | 0 | 142,628 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,875 | 227,226 | SH | DFND | 1 | 196,650 | 0 | 30,576 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,568 | 147,830 | SH | DFND | 1 | 144,642 | 0 | 3,188 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,589 | 19,261 | SH | DFND | 1 | 16,541 | 0 | 2,720 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,039 | 58,081 | SH | DFND | 1 | 56,574 | 0 | 1,507 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,001 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 9,580 | 116,041 | SH | DFND | 1 | 113,006 | 0 | 3,035 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,676 | 43,345 | SH | DFND | 1 | 30,064 | 0 | 13,281 | |
LAM RESEARCH CORP | COM | 512807108 | 30,852 | 54,203 | SH | DFND | 1 | 52,309 | 0 | 1,894 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,525 | 14,957 | SH | DFND | 1 | 13,976 | 0 | 981 | |
LANDSTAR SYS INC | COM | 515098101 | 13,479 | 85,407 | SH | DFND | 1 | 79,756 | 0 | 5,651 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,705 | 30,234 | SH | DFND | 1 | 29,463 | 0 | 771 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 764 | 62,944 | SH | DFND | 1 | 62,936 | 0 | 8 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,502 | 31,846 | SH | DFND | 1 | 31,232 | 0 | 614 | |
LIFE STORAGE INC | COM | 53223X107 | 3,202 | 27,908 | SH | DFND | 1 | 24,545 | 0 | 3,363 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 128 | 53,600 | SH | DFND | 1 | 52,741 | 0 | 859 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,024 | 58,535 | SH | DFND | 1 | 55,398 | 0 | 3,137 | |
LITHIA MTRS INC | COM | 536797103 | 1,414 | 4,460 | SH | DFND | 1 | 4,211 | 0 | 249 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,692 | 75,769 | SH | DFND | 1 | 74,269 | 0 | 1,500 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,188 | 100,821 | SH | DFND | 1 | 95,473 | 0 | 5,348 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 369 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,396 | 300,214 | SH | DFND | 1 | 287,214 | 0 | 13,000 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,902 | 30,993 | SH | DFND | 1 | 30,476 | 0 | 517 | |
MDU RES GROUP INC | COM | 552690109 | 2,473 | 83,346 | SH | DFND | 1 | 82,250 | 0 | 1,096 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,182 | 137,385 | SH | DFND | 1 | 127,091 | 0 | 10,294 | |
MKS INSTRS INC | COM | 55306N104 | 3,627 | 24,037 | SH | DFND | 1 | 21,925 | 0 | 2,112 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,250 | 38,787 | SH | DFND | 1 | 33,917 | 0 | 4,870 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,831 | 328,808 | SH | DFND | 1 | 319,078 | 0 | 9,730 | |
MASONITE INTL CORP | COM | 575385109 | 916 | 8,630 | SH | DFND | 1 | 8,564 | 0 | 66 | |
MASTEC INC | COM | 576323109 | 1,715 | 19,872 | SH | DFND | 1 | 16,757 | 0 | 3,115 | |
MATERION CORP | COM | 576690101 | 1,751 | 25,505 | SH | DFND | 1 | 23,887 | 0 | 1,618 | |
MATSON INC | COM | 57686G105 | 1,110 | 13,747 | SH | DFND | 1 | 13,563 | 0 | 184 | |
MATTERPORT INC | COM CL A | 577096100 | 890 | 47,043 | SH | DFND | 1 | 45,810 | 0 | 1,233 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,265 | 67,722 | SH | DFND | 1 | 66,699 | 0 | 1,023 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,746 | 221,834 | SH | DFND | 1 | 207,479 | 0 | 14,355 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 343 | 11,358 | SH | DFND | 1 | 11,320 | 0 | 38 | |
MIMEDX GROUP INC | COM | 602496101 | 123 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 656 | 33,493 | SH | DFND | 1 | 33,493 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,579 | 11,511 | SH | DFND | 1 | 10,430 | 0 | 1,081 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 601 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,137 | 33,805 | SH | DFND | 1 | 33,805 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,721 | 230,015 | SH | DFND | 1 | 220,982 | 0 | 9,033 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 898 | 12,989 | SH | DFND | 1 | 12,989 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 239,993 | 2,219,278 | SH | DFND | 1 | 2,153,841 | 0 | 65,437 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,873 | 63,950 | SH | DFND | 1 | 44,327 | 0 | 19,623 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,908 | 67,258 | SH | DFND | 1 | 67,043 | 0 | 215 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 783 | 11,589 | SH | DFND | 1 | 11,420 | 0 | 169 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,664 | 152,849 | SH | DFND | 1 | 142,205 | 0 | 10,644 | |
MURPHY USA INC | COM | 626755102 | 728 | 4,354 | SH | DFND | 1 | 4,308 | 0 | 46 | |
NATERA INC | COM | 632307104 | 302 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,601 | 106,700 | SH | DFND | 1 | 103,940 | 0 | 2,760 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,343 | 51,535 | SH | DFND | 1 | 51,201 | 0 | 334 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 671 | 3,608 | SH | DFND | 1 | 3,463 | 0 | 145 | |
MAIN STR CAP CORP | COM | 56035L104 | 207 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 575 | 8,215 | SH | DFND | 1 | 8,149 | 0 | 66 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 162 | 55,572 | SH | DFND | 1 | 55,572 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,168 | 46,839 | SH | DFND | 1 | 43,117 | 0 | 3,722 | |
MANNKIND CORP | COM NEW | 56400P706 | 403 | 92,757 | SH | DFND | 1 | 92,757 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,393 | 281,387 | SH | DFND | 1 | 263,068 | 0 | 18,319 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 11 | 10,637 | PRN | DFND | 1 | 10,637 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,911 | 7,061 | SH | DFND | 1 | 5,915 | 0 | 1,146 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,325 | 541,649 | SH | DFND | 1 | 515,383 | 0 | 26,266 | |
MAXLINEAR INC | COM | 57776J100 | 5,516 | 111,995 | SH | DFND | 1 | 100,245 | 0 | 11,750 | |
PREMIER INC | CL A | 74051N102 | 733 | 18,900 | SH | DFND | 1 | 18,627 | 0 | 273 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,201 | 62,004 | SH | DFND | 1 | 60,900 | 0 | 1,104 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,924 | 31,211 | SH | DFND | 1 | 29,827 | 0 | 1,384 | |
NETSTREIT CORP | COM | 64119V303 | 357 | 15,110 | SH | DFND | 1 | 15,065 | 0 | 45 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 515 | 53,914 | SH | DFND | 1 | 53,914 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 88 | 82,687 | SH | DFND | 1 | 82,687 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 959 | 3,377 | SH | DFND | 1 | 3,160 | 0 | 217 | |
NUCOR CORP | COM | 670346105 | 16,873 | 171,315 | SH | DFND | 1 | 160,211 | 0 | 11,104 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 339 | 21,518 | SH | DFND | 1 | 17,518 | 0 | 4,000 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 133 | 22,789 | SH | DFND | 1 | 22,789 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 3,547 | 90,656 | SH | DFND | 1 | 90,656 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 422 | 25,824 | SH | DFND | 1 | 17,124 | 0 | 8,700 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 676 | 37,950 | SH | DFND | 1 | 37,950 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,491 | 13,190 | SH | DFND | 1 | 12,541 | 0 | 649 | |
REALTY INCOME CORP | COM | 756109104 | 24,119 | 371,862 | SH | DFND | 1 | 356,463 | 0 | 15,399 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,988 | 121,690 | SH | DFND | 1 | 120,569 | 0 | 1,121 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 417 | 26,572 | SH | DFND | 1 | 26,572 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 905 | 61,683 | SH | DFND | 1 | 56,083 | 0 | 5,600 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,403 | 49,443 | SH | DFND | 1 | 45,064 | 0 | 4,379 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 397 | 38,241 | SH | DFND | 1 | 38,241 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 742 | 75,676 | SH | DFND | 1 | 70,050 | 0 | 5,626 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 4,617 | 275,619 | SH | DFND | 1 | 267,329 | 0 | 8,290 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 2,089 | 222,658 | SH | DFND | 1 | 197,658 | 0 | 25,000 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,595 | 132,750 | SH | DFND | 1 | 124,350 | 0 | 8,400 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 223 | 5,139 | SH | DFND | 1 | 4,444 | 0 | 695 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,220 | 76,995 | SH | DFND | 1 | 76,995 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,381 | 96,764 | SH | DFND | 1 | 3,174 | 0 | 93,590 | |
OFS CAP CORP | COM | 67103B100 | 142 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 4,357 | 104,669 | SH | DFND | 1 | 90,791 | 0 | 13,878 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 597 | 50,360 | SH | DFND | 1 | 45,229 | 0 | 5,131 | |
OCEAN BIO CHEM INC | COM | 674631106 | 210 | 22,250 | SH | DFND | 1 | 22,250 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 341 | 25,575 | SH | DFND | 1 | 24,175 | 0 | 1,400 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 315 | 12,442 | SH | DFND | 1 | 12,292 | 0 | 150 | |
OKTA INC | CL A | 679295105 | 5,102 | 21,496 | SH | DFND | 1 | 20,152 | 0 | 1,344 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 521 | 25,393 | SH | DFND | 1 | 25,253 | 0 | 140 | |
OUTSET MED INC | COM | 690145107 | 559 | 11,312 | SH | DFND | 1 | 9,637 | 0 | 1,675 | |
OWENS & MINOR INC NEW | COM | 690732102 | 343 | 10,953 | SH | DFND | 1 | 10,953 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 37 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,971 | 44,127 | SH | DFND | 1 | 43,398 | 0 | 729 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 673 | 13,398 | SH | DFND | 1 | 13,398 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,323 | 50,550 | SH | DFND | 1 | 48,992 | 0 | 1,558 | |
RESONANT INC | COM | 76118L102 | 153 | 63,117 | SH | DFND | 1 | 63,117 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,751 | 100,541 | SH | DFND | 1 | 91,161 | 0 | 9,380 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,285 | 36,992 | SH | DFND | 1 | 33,179 | 0 | 3,813 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,041 | 13,981 | SH | DFND | 1 | 13,285 | 0 | 696 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,809 | 126,638 | SH | DFND | 1 | 125,066 | 0 | 1,572 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 551 | 37,835 | SH | DFND | 1 | 37,620 | 0 | 215 | |
ROKU INC | COM CL A | 77543R102 | 24,255 | 77,407 | SH | DFND | 1 | 66,473 | 0 | 10,934 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,946 | 159,354 | SH | DFND | 1 | 158,204 | 0 | 1,150 | |
PPG INDS INC | COM | 693506107 | 25,066 | 175,273 | SH | DFND | 1 | 171,413 | 0 | 3,860 | |
PPL CORP | COM | 69351T106 | 14,958 | 536,498 | SH | DFND | 1 | 508,320 | 0 | 28,178 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 215 | 5,774 | SH | DFND | 1 | 5,687 | 0 | 87 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 21,363 | 787,731 | SH | DFND | 1 | 777,721 | 0 | 10,010 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,002 | 33,228 | SH | DFND | 1 | 33,228 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 4,798 | 127,878 | SH | DFND | 1 | 127,653 | 0 | 225 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,696 | 94,959 | SH | DFND | 1 | 87,456 | 0 | 7,503 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,569 | 28,025 | SH | DFND | 1 | 26,168 | 0 | 1,857 | |
PACWEST BANCORP DEL | COM | 695263103 | 5,378 | 118,660 | SH | DFND | 1 | 118,185 | 0 | 475 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,349 | 16,695 | SH | DFND | 1 | 16,617 | 0 | 78 | |
PARK NATL CORP | COM | 700658107 | 175 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 614 | 6,335 | SH | DFND | 1 | 6,335 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 67,397 | 1,091,801 | SH | DFND | 1 | 990,969 | 0 | 100,832 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,990 | 13,061 | SH | DFND | 1 | 12,702 | 0 | 359 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 224 | 48,904 | SH | DFND | 1 | 48,904 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,178,924 | 4,181,638 | SH | DFND | 1 | 3,966,837 | 0 | 214,801 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,541 | 4,393 | SH | DFND | 1 | 4,205 | 0 | 188 | |
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 295 | 19,588 | SH | DFND | 1 | 19,588 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 391 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 564 | 8,425 | SH | DFND | 1 | 8,425 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 283 | 48,303 | SH | DFND | 1 | 43,303 | 0 | 5,000 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,480 | 123,376 | SH | DFND | 1 | 118,919 | 0 | 4,457 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,987 | 76,153 | SH | DFND | 1 | 75,204 | 0 | 949 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 66 | 10,811 | SH | DFND | 1 | 10,811 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 221 | 4,572 | SH | DFND | 1 | 4,572 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 479 | 35,984 | SH | DFND | 1 | 35,984 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 58 | 41,700 | SH | DFND | 1 | 41,700 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,307 | 3,857 | SH | DFND | 1 | 3,809 | 0 | 48 | |
NEWS CORP NEW | CL A | 65249B109 | 375 | 15,928 | SH | DFND | 1 | 15,928 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 1,369 | 38,930 | SH | DFND | 1 | 38,930 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 268,490 | 1,031,821 | SH | DFND | 1 | 992,097 | 0 | 39,724 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,105 | 34,855 | SH | DFND | 1 | 33,169 | 0 | 1,686 | |
PENNANTPARK INVT CORP | COM | 708062104 | 443 | 68,303 | SH | DFND | 1 | 68,303 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 935 | 47,497 | SH | DFND | 1 | 44,302 | 0 | 3,195 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 383 | 19,464 | SH | DFND | 1 | 18,764 | 0 | 700 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 113 | 7,740 | SH | DFND | 1 | 6,740 | 0 | 1,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 326 | 17,843 | SH | DFND | 1 | 17,843 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 170 | 1,685 | SH | DFND | 1 | 1,304 | 0 | 381 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,317 | 49,535 | SH | DFND | 1 | 48,147 | 0 | 1,388 | |
PITNEY BOWES INC | COM | 724479100 | 1,664 | 230,745 | SH | DFND | 1 | 212,496 | 0 | 18,249 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,271 | 206,381 | SH | DFND | 1 | 203,261 | 0 | 3,120 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 134 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,972 | 61,931 | SH | DFND | 1 | 61,431 | 0 | 500 | |
MCAFEE CORP | COM CL A | 579063108 | 1,275 | 57,688 | SH | DFND | 1 | 57,688 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 169,814 | 704,238 | SH | DFND | 1 | 671,120 | 0 | 33,118 | |
MERCADOLIBRE INC | COM | 58733R102 | 55,722 | 33,180 | SH | DFND | 1 | 31,956 | 0 | 1,224 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 688 | 17,440 | SH | DFND | 1 | 17,440 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 419 | 20,197 | SH | DFND | 1 | 20,197 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,227 | 4,059 | SH | DFND | 1 | 4,059 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 875 | 31,053 | SH | DFND | 1 | 30,470 | 0 | 583 | |
NORDSON CORP | COM | 655663102 | 26,175 | 109,904 | SH | DFND | 1 | 108,042 | 0 | 1,862 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,001 | 46,790 | SH | DFND | 1 | 40,424 | 0 | 6,366 | |
NORTHWEST PIPE CO | COM | 667746101 | 547 | 23,065 | SH | DFND | 1 | 22,698 | 0 | 367 | |
NORTONLIFELOCK INC | COM | 668771108 | 465 | 18,379 | SH | DFND | 1 | 17,843 | 0 | 536 | |
NORWOOD FINL CORP | COM | 669549107 | 276 | 10,805 | SH | DFND | 1 | 10,580 | 0 | 225 | |
NOW INC | COM | 67011P100 | 1,410 | 184,284 | SH | DFND | 1 | 182,887 | 0 | 1,397 | |
NUTANIX INC | CL A | 67059N108 | 2,536 | 67,258 | SH | DFND | 1 | 66,538 | 0 | 720 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,640 | 127,948 | SH | DFND | 1 | 124,935 | 0 | 3,013 | |
MODEL N INC | COM | 607525102 | 478 | 14,253 | SH | DFND | 1 | 14,253 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,807 | 126,187 | SH | DFND | 1 | 118,266 | 0 | 7,921 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,229 | 8,217 | SH | DFND | 1 | 8,116 | 0 | 101 | |
MONRO INC | COM | 610236101 | 1,038 | 18,056 | SH | DFND | 1 | 16,077 | 0 | 1,979 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,936 | 322,316 | SH | DFND | 1 | 301,400 | 0 | 20,916 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,594 | 67,121 | SH | DFND | 1 | 66,095 | 0 | 1,026 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56,571 | 287,576 | SH | DFND | 1 | 280,373 | 0 | 7,203 | |
PRICESMART INC | COM | 741511109 | 4,592 | 59,214 | SH | DFND | 1 | 55,219 | 0 | 3,995 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 770 | 18,320 | SH | DFND | 1 | 17,220 | 0 | 1,100 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 727 | 16,102 | SH | DFND | 1 | 14,802 | 0 | 1,300 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,502 | 14,995 | SH | DFND | 1 | 11,365 | 0 | 3,630 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 159 | 158,760 | PRN | DFND | 1 | 114,480 | 0 | 44,280 | |
PURE STORAGE INC | CL A | 74624M102 | 537 | 21,329 | SH | DFND | 1 | 21,129 | 0 | 200 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,004 | 256,362 | SH | DFND | 1 | 230,294 | 0 | 26,068 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 306 | 20,735 | SH | DFND | 1 | 16,735 | 0 | 4,000 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 429 | 43,025 | SH | DFND | 1 | 43,025 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5,416 | 90,484 | SH | DFND | 1 | 31,224 | 0 | 59,260 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 994 | 43,368 | SH | DFND | 1 | 43,368 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 340 | 22,280 | SH | DFND | 1 | 18,880 | 0 | 3,400 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 240 | 30,086 | SH | DFND | 1 | 30,086 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,489 | 82,031 | SH | DFND | 1 | 81,041 | 0 | 990 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,521 | 108,178 | SH | DFND | 1 | 106,671 | 0 | 1,507 | |
OLO INC | CL A | 68134L109 | 849 | 28,268 | SH | DFND | 1 | 27,847 | 0 | 421 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 12,574 | 350,848 | SH | DFND | 1 | 326,777 | 0 | 24,071 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 560 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 607,520 | 8,182,053 | SH | DFND | 1 | 7,734,664 | 0 | 447,389 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,368 | 93,431 | SH | DFND | 1 | 93,190 | 0 | 241 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,456 | 252,305 | SH | DFND | 1 | 211,703 | 0 | 40,602 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8,481 | 151,278 | SH | DFND | 1 | 150,495 | 0 | 783 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 792 | 29,493 | SH | DFND | 1 | 24,493 | 0 | 5,000 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 950 | 36,539 | SH | DFND | 1 | 36,539 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,406 | 632,735 | SH | DFND | 1 | 610,552 | 0 | 22,183 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 351 | 7,296 | SH | DFND | 1 | 7,296 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 390 | 10,001 | SH | DFND | 1 | 10,001 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 482 | 9,723 | SH | DFND | 1 | 9,723 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,264 | 22,091 | SH | DFND | 1 | 21,012 | 0 | 1,079 | |
NETFLIX INC | COM | 64110L106 | 97,945 | 160,477 | SH | DFND | 1 | 153,972 | 0 | 6,505 | |
NEW JERSEY RES CORP | COM | 646025106 | 4,974 | 142,875 | SH | DFND | 1 | 137,625 | 0 | 5,250 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,193 | 636,626 | SH | DFND | 1 | 601,547 | 0 | 35,079 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,316 | 26,707 | SH | DFND | 1 | 26,297 | 0 | 410 | |
NEWMONT CORP | COM | 651639106 | 31,351 | 577,358 | SH | DFND | 1 | 563,084 | 0 | 14,274 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,951 | 92,233 | SH | DFND | 1 | 82,917 | 0 | 9,316 | |
OMNICELL COM | COM | 68213N109 | 2,277 | 15,343 | SH | DFND | 1 | 15,264 | 0 | 79 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,269 | 22,942 | SH | DFND | 1 | 22,700 | 0 | 242 | |
ORANGE | SPONSORED ADR | 684060106 | 2,221 | 205,118 | SH | DFND | 1 | 204,642 | 0 | 476 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10,078 | 307,339 | SH | DFND | 1 | 289,326 | 0 | 18,013 | |
ORIX CORP | SPONSORED ADR | 686330101 | 958 | 10,137 | SH | DFND | 1 | 9,966 | 0 | 171 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 450 | 29,252 | SH | DFND | 1 | 27,863 | 0 | 1,389 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 8,804 | 346,540 | SH | DFND | 1 | 341,177 | 0 | 5,363 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 548 | 21,441 | SH | DFND | 1 | 19,873 | 0 | 1,568 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 394,981 | 2,412,930 | SH | DFND | 1 | 2,283,495 | 0 | 129,435 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 34,067 | 671,671 | SH | DFND | 1 | 653,402 | 0 | 18,269 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,473 | 161,772 | SH | DFND | 1 | 161,472 | 0 | 300 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,796 | 29,017 | SH | DFND | 1 | 27,125 | 0 | 1,892 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 599 | 30,740 | SH | DFND | 1 | 30,026 | 0 | 714 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 26,894 | 112,381 | SH | DFND | 1 | 108,155 | 0 | 4,226 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 537 | 20,545 | SH | DFND | 1 | 20,486 | 0 | 59 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,028 | 50,044 | SH | DFND | 1 | 44,455 | 0 | 5,589 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,496 | 27,176 | SH | DFND | 1 | 26,043 | 0 | 1,133 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 139 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 940 | 67,975 | SH | DFND | 1 | 65,350 | 0 | 2,625 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,202 | 869,130 | SH | DFND | 1 | 835,044 | 0 | 34,086 | |
ROOT INC | COM CL A | 77664L108 | 84 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,950 | 73,035 | SH | DFND | 1 | 70,478 | 0 | 2,557 | |
RYDER SYS INC | COM | 783549108 | 6,663 | 80,562 | SH | DFND | 1 | 76,571 | 0 | 3,991 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 87,122 | 530,519 | SH | DFND | 1 | 470,251 | 0 | 60,268 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 945 | 18,399 | SH | DFND | 1 | 18,191 | 0 | 208 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 262 | 1,672 | SH | DFND | 1 | 772 | 0 | 900 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 109,178 | 2,799,438 | SH | DFND | 1 | 2,709,837 | 0 | 89,601 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,444 | 20,061 | SH | DFND | 1 | 20,061 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,801 | 167,508 | SH | DFND | 1 | 165,717 | 0 | 1,791 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 153 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 119 | 14,520 | SH | DFND | 1 | 14,020 | 0 | 500 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 431 | 29,165 | SH | DFND | 1 | 28,665 | 0 | 500 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 488 | 69,102 | SH | DFND | 1 | 69,102 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 481 | 28,377 | SH | DFND | 1 | 27,865 | 0 | 512 | |
OLD REP INTL CORP | COM | 680223104 | 923 | 39,901 | SH | DFND | 1 | 38,427 | 0 | 1,474 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 503 | 69,061 | SH | DFND | 1 | 69,061 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,709 | 43,919 | SH | DFND | 1 | 40,550 | 0 | 3,369 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 230 | 10,995 | SH | DFND | 1 | 9,551 | 0 | 1,444 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,282 | 96,074 | SH | DFND | 1 | 93,235 | 0 | 2,839 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,927 | 1,968,145 | SH | DFND | 1 | 1,898,329 | 0 | 69,816 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,934 | 57,355 | SH | DFND | 1 | 56,644 | 0 | 711 | |
KOHLS CORP | COM | 500255104 | 278 | 5,909 | SH | DFND | 1 | 5,809 | 0 | 100 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,577 | 102,988 | SH | DFND | 1 | 101,484 | 0 | 1,504 | |
KOSMOS ENERGY LTD | COM | 500688106 | 54 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 18,433 | 661,406 | SH | DFND | 1 | 653,381 | 0 | 8,025 | |
KROGER CO | COM | 501044101 | 15,449 | 382,127 | SH | DFND | 1 | 370,375 | 0 | 11,752 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,628 | 166,277 | SH | DFND | 1 | 160,905 | 0 | 5,372 | |
PTC INC | COM | 69370C100 | 3,577 | 29,857 | SH | DFND | 1 | 28,997 | 0 | 860 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,234 | 271,241 | SH | DFND | 1 | 270,062 | 0 | 1,179 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,684 | 94,114 | SH | DFND | 1 | 93,489 | 0 | 625 | |
PAGERDUTY INC | COM | 69553P100 | 1,287 | 31,083 | SH | DFND | 1 | 30,525 | 0 | 558 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,214 | 138,097 | SH | DFND | 1 | 131,861 | 0 | 6,236 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,375 | 38,607 | SH | DFND | 1 | 38,271 | 0 | 336 | |
PENN NATL GAMING INC | COM | 707569109 | 14,951 | 206,330 | SH | DFND | 1 | 170,097 | 0 | 36,233 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,017 | 79,549 | SH | DFND | 1 | 73,009 | 0 | 6,540 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,741 | 116,889 | SH | DFND | 1 | 110,480 | 0 | 6,409 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,076 | 209,334 | SH | DFND | 1 | 208,835 | 0 | 499 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 689 | 13,010 | SH | DFND | 1 | 13,010 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 14,839 | 196,151 | SH | DFND | 1 | 188,579 | 0 | 7,572 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,496 | 107,357 | SH | DFND | 1 | 99,951 | 0 | 7,406 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,903 | 60,077 | SH | DFND | 1 | 60,077 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,866 | 43,392 | SH | DFND | 1 | 42,807 | 0 | 585 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 941 | 30,723 | SH | DFND | 1 | 29,733 | 0 | 990 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 11,104 | 121,413 | SH | DFND | 1 | 120,918 | 0 | 495 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10,252 | 198,790 | SH | DFND | 1 | 194,498 | 0 | 4,292 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 20,375 | 412,440 | SH | DFND | 1 | 399,568 | 0 | 12,872 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 282 | 2,796 | SH | DFND | 1 | 2,593 | 0 | 203 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 75 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,293 | 5,434 | SH | DFND | 1 | 5,340 | 0 | 94 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,422 | 319,889 | SH | DFND | 1 | 310,538 | 0 | 9,351 | |
SAP SE | SPON ADR | 803054204 | 7,253 | 53,709 | SH | DFND | 1 | 53,012 | 0 | 697 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 456 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,267 | 28,795 | SH | DFND | 1 | 28,062 | 0 | 733 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,010 | 39,340 | SH | DFND | 1 | 39,284 | 0 | 56 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,712 | 156,069 | SH | DFND | 1 | 147,866 | 0 | 8,203 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,107 | 45,148 | SH | DFND | 1 | 43,338 | 0 | 1,810 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 558 | 115,914 | SH | DFND | 1 | 103,113 | 0 | 12,801 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,825 | 85,841 | SH | DFND | 1 | 84,971 | 0 | 870 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,907 | 61,234 | SH | DFND | 1 | 60,802 | 0 | 432 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,210 | 82,933 | SH | DFND | 1 | 74,043 | 0 | 8,890 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 118 | 118,320 | PRN | DFND | 1 | 118,320 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 779 | 4,493 | SH | DFND | 1 | 4,413 | 0 | 80 | |
PFIZER INC | COM | 717081103 | 335,730 | 7,805,871 | SH | DFND | 1 | 7,441,728 | 0 | 364,143 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 111,978 | 1,181,327 | SH | DFND | 1 | 1,136,040 | 0 | 45,287 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 191 | 10,562 | SH | DFND | 1 | 10,562 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 20 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 446 | 13,190 | SH | DFND | 1 | 13,190 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,836 | 33,195 | SH | DFND | 1 | 31,885 | 0 | 1,310 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,222 | 250,174 | SH | DFND | 1 | 228,450 | 0 | 21,724 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,428 | 776,117 | SH | DFND | 1 | 762,010 | 0 | 14,107 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89,906 | 602,093 | SH | DFND | 1 | 578,480 | 0 | 23,613 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,198 | 15,460 | SH | DFND | 1 | 15,460 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 44,091 | 32,521 | SH | DFND | 1 | 31,383 | 0 | 1,138 | |
PIXELWORKS INC | COM NEW | 72581M305 | 129 | 26,892 | SH | DFND | 1 | 26,892 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 145 | 18,396 | SH | DFND | 1 | 18,396 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,309 | 52,720 | SH | DFND | 1 | 51,638 | 0 | 1,082 | |
POST HLDGS INC | COM | 737446104 | 3,558 | 32,300 | SH | DFND | 1 | 31,188 | 0 | 1,112 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 681 | 13,212 | SH | DFND | 1 | 12,815 | 0 | 397 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,765 | 58,240 | SH | DFND | 1 | 55,582 | 0 | 2,658 | |
PRIMERICA INC | COM | 74164M108 | 10,748 | 69,958 | SH | DFND | 1 | 64,469 | 0 | 5,489 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 183 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 208 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 276,983 | 1,981,223 | SH | DFND | 1 | 1,920,461 | 0 | 60,762 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 750 | 750,153 | PRN | DFND | 1 | 402,197 | 0 | 347,956 | |
PUBLIC STORAGE | COM | 74460D109 | 12,061 | 40,587 | SH | DFND | 1 | 40,048 | 0 | 539 | |
PULTE GROUP INC | COM | 745867101 | 5,058 | 110,143 | SH | DFND | 1 | 108,991 | 0 | 1,152 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57 | 12,424 | SH | DFND | 1 | 12,424 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 743 | 3,124 | SH | DFND | 1 | 2,685 | 0 | 439 | |
QORVO INC | COM | 74736K101 | 34,110 | 204,021 | SH | DFND | 1 | 195,275 | 0 | 8,746 | |
QUANTUM SI INC | COM CL A | 74765K105 | 453 | 54,292 | SH | DFND | 1 | 54,292 | 0 | 0 | |
RLI CORP | COM | 749607107 | 7,681 | 76,600 | SH | DFND | 1 | 72,027 | 0 | 4,573 | |
REDFIN CORP | COM | 75737F108 | 410 | 8,188 | SH | DFND | 1 | 8,022 | 0 | 166 | |
REEDS INC | COM | 758338107 | 10 | 15,926 | SH | DFND | 1 | 15,926 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,753 | 134,261 | SH | DFND | 1 | 123,833 | 0 | 10,428 | |
LITTELFUSE INC | COM | 537008104 | 2,441 | 8,934 | SH | DFND | 1 | 8,466 | 0 | 468 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 293,891 | 851,572 | SH | DFND | 1 | 826,087 | 0 | 25,485 | |
LOEWS CORP | COM | 540424108 | 1,586 | 29,407 | SH | DFND | 1 | 27,698 | 0 | 1,709 | |
LOWES COS INC | COM | 548661107 | 83,430 | 411,228 | SH | DFND | 1 | 388,202 | 0 | 23,026 | |
M D C HLDGS INC | COM | 552676108 | 54 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 706 | 8,799 | SH | DFND | 1 | 7,696 | 0 | 1,103 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 524 | 19,486 | SH | DFND | 1 | 19,486 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 935 | 116,452 | SH | DFND | 1 | 116,452 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 2,566 | 110,098 | SH | DFND | 1 | 107,458 | 0 | 2,640 | |
MADDEN STEVEN LTD | COM | 556269108 | 927 | 23,092 | SH | DFND | 1 | 23,092 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 283 | 3,891 | SH | DFND | 1 | 3,808 | 0 | 83 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,987 | 40,350 | SH | DFND | 1 | 39,515 | 0 | 835 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 621 | 8,999 | SH | DFND | 1 | 8,850 | 0 | 149 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,997 | 315,433 | SH | DFND | 1 | 301,535 | 0 | 13,898 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 453 | 13,133 | SH | DFND | 1 | 11,273 | 0 | 1,860 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,363 | 127,154 | SH | DFND | 1 | 124,550 | 0 | 2,604 | |
SITIME CORP | COM | 82982T106 | 1,122 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 657 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 728 | 21,203 | SH | DFND | 1 | 20,872 | 0 | 331 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 115 | 21,632 | SH | DFND | 1 | 21,520 | 0 | 112 | |
SONOCO PRODS CO | COM | 835495102 | 7,037 | 118,105 | SH | DFND | 1 | 117,396 | 0 | 709 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,282 | 51,198 | SH | DFND | 1 | 50,591 | 0 | 607 | |
ORACLE CORP | COM | 68389X105 | 90,390 | 1,037,404 | SH | DFND | 1 | 993,479 | 0 | 43,925 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 319 | 28,195 | SH | DFND | 1 | 28,195 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 326 | 18,751 | SH | DFND | 1 | 18,751 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7,824 | 76,419 | SH | DFND | 1 | 68,219 | 0 | 8,200 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,780 | 35,681 | SH | DFND | 1 | 30,281 | 0 | 5,400 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,272 | 302,564 | SH | DFND | 1 | 298,204 | 0 | 4,360 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,264 | 127,767 | SH | DFND | 1 | 127,400 | 0 | 367 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 313 | 7,560 | SH | DFND | 1 | 1,410 | 0 | 6,150 | |
MAGNITE INC | COM | 55955D100 | 1,122 | 40,073 | SH | DFND | 1 | 40,073 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,722 | 418,543 | SH | DFND | 1 | 413,781 | 0 | 4,762 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,320 | 26,891 | SH | DFND | 1 | 26,506 | 0 | 385 | |
MARKEL CORP | COM | 570535104 | 6,371 | 5,331 | SH | DFND | 1 | 4,778 | 0 | 553 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,667 | 11,094 | SH | DFND | 1 | 10,958 | 0 | 136 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 339 | 2,156 | SH | DFND | 1 | 1,826 | 0 | 330 | |
MASCO CORP | COM | 574599106 | 6,751 | 121,530 | SH | DFND | 1 | 120,523 | 0 | 1,007 | |
MATADOR RES CO | COM | 576485205 | 339 | 8,900 | SH | DFND | 1 | 8,763 | 0 | 137 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,382 | 96,474 | SH | DFND | 1 | 1,275 | 0 | 95,199 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,771 | 22,720 | SH | DFND | 1 | 22,710 | 0 | 10 | |
STEELCASE INC | CL A | 858155203 | 234 | 18,443 | SH | DFND | 1 | 18,443 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,051 | 110,453 | SH | DFND | 1 | 107,773 | 0 | 2,680 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,069 | 104,953 | SH | DFND | 1 | 104,277 | 0 | 676 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 431 | 10,817 | SH | DFND | 1 | 10,007 | 0 | 810 | |
RPM INTL INC | COM | 749685103 | 3,156 | 40,650 | SH | DFND | 1 | 37,579 | 0 | 3,071 | |
RADIAN GROUP INC | COM | 750236101 | 248 | 10,895 | SH | DFND | 1 | 9,196 | 0 | 1,699 | |
REGENXBIO INC | COM | 75901B107 | 456 | 10,883 | SH | DFND | 1 | 10,852 | 0 | 31 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,298 | 9,114 | SH | DFND | 1 | 9,021 | 0 | 93 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 137 | 18,359 | SH | DFND | 1 | 18,359 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 344 | 25,622 | SH | DFND | 1 | 25,622 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 372 | 8,368 | SH | DFND | 1 | 8,291 | 0 | 77 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,607 | 918,991 | SH | DFND | 1 | 878,153 | 0 | 40,838 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,574 | 96,559 | SH | DFND | 1 | 85,161 | 0 | 11,398 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,171 | 41,333 | SH | DFND | 1 | 41,176 | 0 | 157 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,313 | 6,938 | SH | DFND | 1 | 6,463 | 0 | 475 | |
MERIT MED SYS INC | COM | 589889104 | 783 | 10,901 | SH | DFND | 1 | 10,901 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 190 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | RIGHT 10/01/2021 | 76882G156 | 0 | 11,436 | SH | DFND | 1 | 11,436 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 253 | 15,793 | SH | DFND | 1 | 13,793 | 0 | 2,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,364 | 79,452 | SH | DFND | 1 | 77,469 | 0 | 1,983 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23,441 | 529,495 | SH | DFND | 1 | 523,970 | 0 | 5,525 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 349 | 30,527 | SH | DFND | 1 | 21,667 | 0 | 8,860 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 396 | 4,734 | SH | DFND | 1 | 4,673 | 0 | 61 | |
SL GREEN RLTY CORP | COM | 78440X804 | 621 | 8,763 | SH | DFND | 1 | 8,568 | 0 | 195 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 3,968 | 66,189 | SH | DFND | 1 | 64,982 | 0 | 1,207 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 80,562 | 982,937 | SH | DFND | 1 | 948,245 | 0 | 34,692 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 765 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 48,589 | 1,176,770 | SH | DFND | 1 | 1,129,462 | 0 | 47,308 | |
MIDDLESEX WTR CO | COM | 596680108 | 501 | 4,870 | SH | DFND | 1 | 4,770 | 0 | 100 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 60 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 438 | 23,696 | SH | DFND | 1 | 23,696 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43,145 | 741,554 | SH | DFND | 1 | 686,824 | 0 | 54,730 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,426 | 342,519 | SH | DFND | 1 | 335,009 | 0 | 7,510 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 654 | 10,587 | SH | DFND | 1 | 10,496 | 0 | 91 | |
MORNINGSTAR INC | COM | 617700109 | 4,393 | 16,959 | SH | DFND | 1 | 16,695 | 0 | 264 | |
PAYCHEX INC | COM | 704326107 | 50,192 | 446,333 | SH | DFND | 1 | 439,473 | 0 | 6,860 | |
PEABODY ENGR CORP | COM | 704551100 | 390 | 26,381 | SH | DFND | 1 | 26,316 | 0 | 65 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 343 | 15,285 | SH | DFND | 1 | 15,285 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 525 | 18,680 | SH | DFND | 1 | 18,680 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 697 | 6,023 | SH | DFND | 1 | 5,964 | 0 | 59 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,034 | 99,994 | SH | DFND | 1 | 98,617 | 0 | 1,377 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,585 | 200,519 | SH | DFND | 1 | 197,666 | 0 | 2,853 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 310 | 3,275 | SH | DFND | 1 | 3,179 | 0 | 96 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 23,993 | 362,262 | SH | DFND | 1 | 347,830 | 0 | 14,432 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,409 | 27,924 | SH | DFND | 1 | 27,524 | 0 | 400 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,087 | 25,694 | SH | DFND | 1 | 25,694 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,912 | 90,635 | SH | DFND | 1 | 89,866 | 0 | 769 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,242 | 31,760 | SH | DFND | 1 | 24,883 | 0 | 6,877 | |
SPX FLOW INC | COM | 78469X107 | 1,093 | 14,949 | SH | DFND | 1 | 11,572 | 0 | 3,377 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,015 | 136,884 | SH | DFND | 1 | 132,753 | 0 | 4,131 | |
SAFEHOLD INC | COM | 78645L100 | 1,434 | 19,954 | SH | DFND | 1 | 19,655 | 0 | 299 | |
SAFETY INS GROUP INC | COM | 78648T100 | 48 | 600 | SH | DFND | 1 | 558 | 0 | 42 | |
MOSAIC CO NEW | COM | 61945C103 | 6,752 | 189,033 | SH | DFND | 1 | 179,447 | 0 | 9,586 | |
MURPHY OIL CORP | COM | 626717102 | 369 | 14,762 | SH | DFND | 1 | 14,762 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21,538 | 555,688 | SH | DFND | 1 | 527,462 | 0 | 28,226 | |
NVR INC | COM | 62944T105 | 4,919 | 1,026 | SH | DFND | 1 | 1,010 | 0 | 16 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,910 | 338,658 | SH | DFND | 1 | 337,944 | 0 | 714 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,648 | 161,803 | SH | DFND | 1 | 153,141 | 0 | 8,662 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,224 | 39,177 | SH | DFND | 1 | 36,295 | 0 | 2,882 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 54 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 327 | 8,493 | SH | DFND | 1 | 8,493 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,579 | 694,293 | SH | DFND | 1 | 675,262 | 0 | 19,031 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,409 | 263,471 | SH | DFND | 1 | 241,467 | 0 | 22,004 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 62,910 | 1,005,278 | SH | DFND | 1 | 973,540 | 0 | 31,738 | |
NEOGEN CORP | COM | 640491106 | 2,343 | 53,956 | SH | DFND | 1 | 53,364 | 0 | 592 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 547 | 6,401 | SH | DFND | 1 | 6,375 | 0 | 26 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85,875 | 1,093,673 | SH | DFND | 1 | 1,027,989 | 0 | 65,684 | |
NIKOLA CORP | COM | 654110105 | 785 | 73,540 | SH | DFND | 1 | 72,540 | 0 | 1,000 | |
NORTHERN TR CORP | COM | 665859104 | 6,323 | 58,652 | SH | DFND | 1 | 57,130 | 0 | 1,522 | |
NOVANTA INC | COM | 67000B104 | 1,215 | 7,866 | SH | DFND | 1 | 7,866 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,423 | 153,537 | SH | DFND | 1 | 149,953 | 0 | 3,584 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 58,139 | 570,378 | SH | DFND | 1 | 558,462 | 0 | 11,916 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,632 | 77,259 | SH | DFND | 1 | 69,109 | 0 | 8,150 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 238 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 998 | 98,140 | SH | DFND | 1 | 97,655 | 0 | 485 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 267 | 10,883 | SH | DFND | 1 | 10,883 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,046 | 150,307 | SH | DFND | 1 | 141,711 | 0 | 8,596 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,326 | 23,178 | SH | DFND | 1 | 22,961 | 0 | 217 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,088 | 23,319 | SH | DFND | 1 | 22,708 | 0 | 611 | |
ROYAL BK CDA | COM | 780087102 | 2,949 | 29,646 | SH | DFND | 1 | 28,964 | 0 | 682 | |
ROYCE VALUE TR INC | COM | 780910105 | 10,948 | 607,549 | SH | DFND | 1 | 536,428 | 0 | 71,121 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,088 | 9,884 | SH | DFND | 1 | 9,770 | 0 | 114 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 217 | 8,436 | SH | DFND | 1 | 8,436 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,741 | 21,119 | SH | DFND | 1 | 20,952 | 0 | 167 | |
TELUS CORPORATION | COM | 87971M103 | 2,897 | 131,933 | SH | DFND | 1 | 131,203 | 0 | 730 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,591 | 206,666 | SH | DFND | 1 | 205,534 | 0 | 1,132 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,110 | 12,149 | SH | DFND | 1 | 11,966 | 0 | 183 | |
3M CO | COM | 88579Y101 | 211,962 | 1,208,262 | SH | DFND | 1 | 1,175,333 | 0 | 32,929 | |
TRANSUNION | COM | 89400J107 | 7,267 | 64,703 | SH | DFND | 1 | 63,200 | 0 | 1,503 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,077 | 40,031 | SH | DFND | 1 | 40,031 | 0 | 0 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 337 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,804 | 66,383 | SH | DFND | 1 | 65,841 | 0 | 542 | |
TRUSTMARK CORP | COM | 898402102 | 365 | 11,337 | SH | DFND | 1 | 11,337 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 245 | 27,020 | SH | DFND | 1 | 27,020 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 69 | 6,352 | SH | DFND | 1 | 6,352 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 160 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 744 | 49,259 | SH | DFND | 1 | 49,259 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 963 | 65,397 | SH | DFND | 1 | 65,397 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,776 | 395,112 | SH | DFND | 1 | 382,820 | 0 | 12,292 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 113 | 11,252 | SH | DFND | 1 | 11,119 | 0 | 133 | |
OGE ENERGY CORP | COM | 670837103 | 3,173 | 96,279 | SH | DFND | 1 | 93,341 | 0 | 2,938 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,254 | 287,482 | SH | DFND | 1 | 285,699 | 0 | 1,783 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 365 | 9,729 | SH | DFND | 1 | 9,621 | 0 | 108 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 199 | 11,431 | SH | DFND | 1 | 11,431 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5,190 | 96,883 | SH | DFND | 1 | 96,716 | 0 | 167 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 254 | 22,653 | SH | DFND | 1 | 21,426 | 0 | 1,227 | |
SERVICENOW INC | COM | 81762P102 | 96,607 | 155,250 | SH | DFND | 1 | 148,138 | 0 | 7,112 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,677 | 92,199 | SH | DFND | 1 | 91,703 | 0 | 496 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 826 | 24,528 | SH | DFND | 1 | 24,122 | 0 | 406 | |
SHOCKWAVE MED INC | COM | 82489T104 | 10,651 | 51,732 | SH | DFND | 1 | 51,533 | 0 | 199 | |
SHUTTERSTOCK INC | COM | 825690100 | 827 | 7,299 | SH | DFND | 1 | 6,261 | 0 | 1,038 | |
SHYFT GROUP INC | COM | 825698103 | 1,733 | 45,581 | SH | DFND | 1 | 45,283 | 0 | 298 | |
SILK RD MED INC | COM | 82710M100 | 1,085 | 19,709 | SH | DFND | 1 | 18,609 | 0 | 1,100 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 13,427 | 116,249 | SH | DFND | 1 | 114,829 | 0 | 1,420 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,272 | 32,183 | SH | DFND | 1 | 31,086 | 0 | 1,097 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 3,967 | 178,633 | SH | DFND | 1 | 176,402 | 0 | 2,231 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,855 | 32,836 | SH | DFND | 1 | 32,416 | 0 | 420 | |
SLM CORP | COM | 78442P106 | 825 | 46,867 | SH | DFND | 1 | 46,867 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 881,863 | 2,054,948 | SH | DFND | 1 | 1,987,580 | 0 | 67,368 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 233 | 5,154 | SH | DFND | 1 | 5,154 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 236 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 95 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 43,080 | 494,487 | SH | DFND | 1 | 476,967 | 0 | 17,520 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 397 | 7,293 | SH | DFND | 1 | 7,193 | 0 | 100 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,053 | 8,414 | SH | DFND | 1 | 8,387 | 0 | 27 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,368 | 112,831 | SH | DFND | 1 | 111,596 | 0 | 1,235 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,678 | 112,074 | SH | DFND | 1 | 109,248 | 0 | 2,826 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,061 | 58,690 | SH | DFND | 1 | 58,690 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,087 | 18,866 | SH | DFND | 1 | 17,663 | 0 | 1,203 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 303 | 3,358 | SH | DFND | 1 | 3,314 | 0 | 44 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,459 | 72,029 | SH | DFND | 1 | 62,850 | 0 | 9,179 | |
UNDER ARMOUR INC | CL C | 904311206 | 324 | 18,477 | SH | DFND | 1 | 12,640 | 0 | 5,837 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,202 | 46,288 | SH | DFND | 1 | 46,236 | 0 | 52 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 110 | 13,722 | SH | DFND | 1 | 10,509 | 0 | 3,213 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,202 | 31,327 | SH | DFND | 1 | 30,938 | 0 | 389 | |
UNITY SOFTWARE INC | COM | 91332U101 | 14,086 | 111,567 | SH | DFND | 1 | 109,543 | 0 | 2,024 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 58,186 | 824,523 | SH | DFND | 1 | 799,726 | 0 | 24,797 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 722 | 42,271 | SH | DFND | 1 | 41,571 | 0 | 700 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,605 | 67,935 | SH | DFND | 1 | 66,184 | 0 | 1,751 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,884 | 9,564 | SH | DFND | 1 | 9,561 | 0 | 3 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,097 | 88,897 | SH | DFND | 1 | 86,409 | 0 | 2,488 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 326 | 5,429 | SH | DFND | 1 | 4,964 | 0 | 465 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,702 | 228,801 | SH | DFND | 1 | 219,544 | 0 | 9,257 | |
SNAP INC | CL A | 83304A106 | 14,122 | 191,180 | SH | DFND | 1 | 185,879 | 0 | 5,301 | |
SNOWFLAKE INC | CL A | 833445109 | 8,664 | 28,647 | SH | DFND | 1 | 26,839 | 0 | 1,808 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 704 | 13,114 | SH | DFND | 1 | 12,864 | 0 | 250 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,128 | 100,082 | SH | DFND | 1 | 98,755 | 0 | 1,327 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 869 | 47,216 | SH | DFND | 1 | 42,216 | 0 | 5,000 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 3,150 | 379,929 | SH | DFND | 1 | 327,428 | 0 | 52,501 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,773 | 67,154 | SH | DFND | 1 | 66,337 | 0 | 817 | |
PROGYNY INC | COM | 74340E103 | 1,650 | 29,465 | SH | DFND | 1 | 21,832 | 0 | 7,633 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,217 | 15,656 | SH | DFND | 1 | 12,261 | 0 | 3,395 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,859 | 246,911 | SH | DFND | 1 | 242,881 | 0 | 4,030 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,288 | 20,431 | SH | DFND | 1 | 20,331 | 0 | 100 | |
PROTO LABS INC | COM | 743713109 | 1,539 | 23,106 | SH | DFND | 1 | 22,691 | 0 | 415 | |
PRUDENTIAL PLC | ADR | 74435K204 | 804 | 20,530 | SH | DFND | 1 | 19,787 | 0 | 743 | |
QUALCOMM INC | COM | 747525103 | 204,456 | 1,585,151 | SH | DFND | 1 | 1,539,451 | 0 | 45,700 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,540 | 144,261 | SH | DFND | 1 | 143,308 | 0 | 953 | |
RLJ LODGING TR | COM | 74965L101 | 167 | 11,269 | SH | DFND | 1 | 10,271 | 0 | 998 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 561 | 10,303 | SH | DFND | 1 | 10,303 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 377 | 3,364 | SH | DFND | 1 | 3,194 | 0 | 170 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 123 | 19,328 | SH | DFND | 1 | 19,328 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 103,949 | 1,268,596 | SH | DFND | 1 | 1,178,664 | 0 | 89,932 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,743 | 274,654 | SH | DFND | 1 | 233,586 | 0 | 41,068 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,705 | 33,376 | SH | DFND | 1 | 33,080 | 0 | 296 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,485 | 91,577 | SH | DFND | 1 | 87,529 | 0 | 4,048 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,799 | 76,707 | SH | DFND | 1 | 75,167 | 0 | 1,540 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 131,470 | 1,487,038 | SH | DFND | 1 | 1,400,806 | 0 | 86,232 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 836 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,102 | 445,945 | SH | DFND | 1 | 436,537 | 0 | 9,408 | |
VEEVA SYS INC | CL A COM | 922475108 | 38,760 | 134,504 | SH | DFND | 1 | 130,399 | 0 | 4,105 | |
STRIDE INC | COM | 86333M108 | 501 | 13,946 | SH | DFND | 1 | 13,946 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,639 | 376,491 | SH | DFND | 1 | 373,337 | 0 | 3,154 | |
SUN CMNTYS INC | COM | 866674104 | 2,462 | 13,303 | SH | DFND | 1 | 12,752 | 0 | 551 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 515 | 24,852 | SH | DFND | 1 | 24,776 | 0 | 76 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,872 | 247,227 | SH | DFND | 1 | 149,248 | 0 | 97,979 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,181 | 21,935 | SH | DFND | 1 | 20,671 | 0 | 1,264 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 260 | 17,200 | SH | DFND | 1 | 16,575 | 0 | 625 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 970 | 32,798 | SH | DFND | 1 | 32,272 | 0 | 526 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,322 | 71,061 | SH | DFND | 1 | 69,576 | 0 | 1,485 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,013 | 145,356 | SH | DFND | 1 | 113,692 | 0 | 31,664 | |
OMEROS CORP | COM | 682143102 | 14,163 | 1,027,045 | SH | DFND | 1 | 1,010,925 | 0 | 16,120 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,221 | 26,676 | SH | DFND | 1 | 26,557 | 0 | 119 | |
ONTO INNOVATION INC | COM | 683344105 | 523 | 7,232 | SH | DFND | 1 | 7,213 | 0 | 19 | |
OPKO HEALTH INC | COM | 68375N103 | 60 | 16,510 | SH | DFND | 1 | 16,510 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,009 | 90,489 | SH | DFND | 1 | 90,440 | 0 | 49 | |
RANGE RES CORP | COM | 75281A109 | 452 | 19,961 | SH | DFND | 1 | 19,961 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,478 | 70,201 | SH | DFND | 1 | 68,454 | 0 | 1,747 | |
RAYONIER INC | COM | 754907103 | 704 | 19,724 | SH | DFND | 1 | 18,632 | 0 | 1,092 | |
RBC BEARINGS INC | COM | 75524B104 | 12,029 | 56,689 | SH | DFND | 1 | 53,935 | 0 | 2,754 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,386 | 46,593 | SH | DFND | 1 | 46,383 | 0 | 210 | |
RELX PLC | SPONSORED ADR | 759530108 | 5,223 | 180,982 | SH | DFND | 1 | 177,812 | 0 | 3,170 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,763 | 27,412 | SH | DFND | 1 | 26,754 | 0 | 658 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,599 | 102,360 | SH | DFND | 1 | 77,673 | 0 | 24,687 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 274 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 354 | 8,536 | SH | DFND | 1 | 8,536 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 174 | 9,642 | SH | DFND | 1 | 9,448 | 0 | 194 | |
SEA LTD | SPONSORD ADS | 81141R100 | 55,855 | 175,243 | SH | DFND | 1 | 170,424 | 0 | 4,819 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,143 | 318,176 | SH | DFND | 1 | 312,224 | 0 | 5,952 | |
SYNNEX CORP | COM | 87162W100 | 554 | 5,325 | SH | DFND | 1 | 5,303 | 0 | 22 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,404 | 62,654 | SH | DFND | 1 | 60,355 | 0 | 2,299 | |
TECK RESOURCES LTD | CL B | 878742204 | 605 | 24,297 | SH | DFND | 1 | 23,635 | 0 | 662 | |
TELLURIAN INC NEW | COM | 87968A104 | 305 | 78,100 | SH | DFND | 1 | 78,100 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,100 | 61,226 | SH | DFND | 1 | 59,912 | 0 | 1,314 | |
TESLA INC | COM | 88160R101 | 72,022 | 92,874 | SH | DFND | 1 | 85,051 | 0 | 7,823 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 144 | 5,803 | SH | DFND | 1 | 5,797 | 0 | 6 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 414 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,101 | 136,205 | SH | DFND | 1 | 133,568 | 0 | 2,637 | |
ROBLOX CORP | CL A | 771049103 | 6,693 | 88,585 | SH | DFND | 1 | 68,537 | 0 | 20,048 | |
ROGERS CORP | COM | 775133101 | 870 | 4,664 | SH | DFND | 1 | 4,600 | 0 | 64 | |
ROLLINS INC | COM | 775711104 | 15,077 | 426,741 | SH | DFND | 1 | 419,746 | 0 | 6,995 | |
ROYAL GOLD INC | COM | 780287108 | 3,154 | 33,027 | SH | DFND | 1 | 32,743 | 0 | 284 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 308 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,813 | 82,797 | SH | DFND | 1 | 79,827 | 0 | 2,970 | |
OVINTIV INC | COM | 69047Q102 | 1,993 | 60,606 | SH | DFND | 1 | 57,887 | 0 | 2,719 | |
OWENS CORNING NEW | COM | 690742101 | 27,090 | 316,831 | SH | DFND | 1 | 301,472 | 0 | 15,359 | |
OWLET INC | COM CL A | 69120X107 | 69 | 12,413 | SH | DFND | 1 | 12,413 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,531 | 217,379 | SH | DFND | 1 | 213,749 | 0 | 3,630 | |
PACCAR INC | COM | 693718108 | 5,150 | 65,259 | SH | DFND | 1 | 64,088 | 0 | 1,171 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 356 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 541 | 17,424 | SH | DFND | 1 | 15,463 | 0 | 1,961 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 552 | 113,572 | SH | DFND | 1 | 98,826 | 0 | 14,746 | |
PARSONS CORP DEL | COM | 70202L102 | 2,239 | 66,328 | SH | DFND | 1 | 60,527 | 0 | 5,801 | |
PATRICK INDS INC | COM | 703343103 | 1,657 | 19,889 | SH | DFND | 1 | 19,889 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,033 | 3,683 | SH | DFND | 1 | 3,546 | 0 | 137 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,889 | 90,630 | SH | DFND | 1 | 80,134 | 0 | 10,496 | |
PEPSICO INC | COM | 713448108 | 274,677 | 1,826,126 | SH | DFND | 1 | 1,762,728 | 0 | 63,398 | |
PETRA ACQUISITION INC | COM | 716421102 | 126 | 12,491 | SH | DFND | 1 | 12,491 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,467 | 253,501 | SH | DFND | 1 | 220,812 | 0 | 32,689 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 293 | 28,927 | SH | DFND | 1 | 20,927 | 0 | 8,000 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,618 | 94,462 | SH | DFND | 1 | 92,533 | 0 | 1,929 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,986 | 106,198 | SH | DFND | 1 | 104,762 | 0 | 1,436 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 376 | 15,319 | SH | DFND | 1 | 15,319 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,273 | 180,034 | SH | DFND | 1 | 177,309 | 0 | 2,725 | |
PROLOGIS INC. | COM | 74340W103 | 36,711 | 292,662 | SH | DFND | 1 | 283,259 | 0 | 9,403 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,833 | 24,269 | SH | DFND | 1 | 24,269 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 12 | 921 | SH | DFND | 1 | 840 | 0 | 81 | |
SERVICE CORP INTL | COM | 817565104 | 636 | 10,561 | SH | DFND | 1 | 7,725 | 0 | 2,836 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,335 | 165,622 | SH | DFND | 1 | 159,380 | 0 | 6,242 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,358 | 165,258 | SH | DFND | 1 | 161,183 | 0 | 4,075 | |
SILVERCREST METALS INC | COM | 828363101 | 285 | 40,888 | SH | DFND | 1 | 39,197 | 0 | 1,691 | |
SIMPSON MFG INC | COM | 829073105 | 7,582 | 70,876 | SH | DFND | 1 | 64,562 | 0 | 6,314 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,103 | 25,961 | SH | DFND | 1 | 24,695 | 0 | 1,266 | |
SKECHERS U S A INC | CL A | 830566105 | 2,780 | 66,015 | SH | DFND | 1 | 62,606 | 0 | 3,409 | |
SMITH A O CORP | COM | 831865209 | 6,139 | 100,523 | SH | DFND | 1 | 96,071 | 0 | 4,452 | |
SMARTSHEET INC | COM CL A | 83200N103 | 409 | 5,947 | SH | DFND | 1 | 5,882 | 0 | 65 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 227 | 17,350 | SH | DFND | 1 | 15,210 | 0 | 2,140 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,531 | 282,300 | SH | DFND | 1 | 276,348 | 0 | 5,952 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 258 | 8,374 | SH | DFND | 1 | 8,374 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,567 | 16,751 | SH | DFND | 1 | 16,520 | 0 | 231 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,095 | 18,583 | SH | DFND | 1 | 18,360 | 0 | 223 | |
PROSPECT CAP CORP | COM | 74348T102 | 176 | 22,871 | SH | DFND | 1 | 21,994 | 0 | 877 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,285 | 18,062 | SH | DFND | 1 | 13,319 | 0 | 4,743 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,150 | 48,985 | SH | DFND | 1 | 48,985 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95,960 | 912,167 | SH | DFND | 1 | 879,870 | 0 | 32,297 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,169 | 166,972 | SH | DFND | 1 | 159,856 | 0 | 7,116 | |
PURE CYCLE CORP | COM NEW | 746228303 | 4,011 | 301,344 | SH | DFND | 1 | 276,262 | 0 | 25,082 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,093 | 21,251 | SH | DFND | 1 | 21,251 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,464 | 13,158 | SH | DFND | 1 | 11,739 | 0 | 1,419 | |
QUANTA SVCS INC | COM | 74762E102 | 32,292 | 283,706 | SH | DFND | 1 | 263,074 | 0 | 20,632 | |
RH | COM | 74967X103 | 8,809 | 13,209 | SH | DFND | 1 | 13,079 | 0 | 130 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 90,026 | 644,830 | SH | DFND | 1 | 610,610 | 0 | 34,220 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,992 | 292,655 | SH | DFND | 1 | 277,131 | 0 | 15,524 | |
VERISIGN INC | COM | 92343E102 | 366 | 1,787 | SH | DFND | 1 | 1,387 | 0 | 400 | |
VERRA MOBILITY CORP | COM | 92511U102 | 324 | 21,520 | SH | DFND | 1 | 21,520 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,372 | 112,313 | SH | DFND | 1 | 106,027 | 0 | 6,286 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,126 | 71,545 | SH | DFND | 1 | 70,920 | 0 | 625 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,963 | 35,521 | SH | DFND | 1 | 35,341 | 0 | 180 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,340 | 89,150 | SH | DFND | 1 | 89,150 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 23,228 | 54,658 | SH | DFND | 1 | 49,800 | 0 | 4,858 | |
SPX CORP | COM | 784635104 | 208 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 331 | 7,785 | SH | DFND | 1 | 5,483 | 0 | 2,302 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 425 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 137,032 | 3,784,367 | SH | DFND | 1 | 3,661,793 | 0 | 122,574 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 60,399 | 943,438 | SH | DFND | 1 | 912,279 | 0 | 31,159 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,682 | 58,536 | SH | DFND | 1 | 56,806 | 0 | 1,730 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 414 | 10,972 | SH | DFND | 1 | 10,972 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,275 | 101,373 | SH | DFND | 1 | 96,838 | 0 | 4,535 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,484 | 171,915 | SH | DFND | 1 | 170,195 | 0 | 1,720 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 61 | 1,680 | SH | DFND | 1 | 1,621 | 0 | 59 | |
US FOODS HLDG CORP | COM | 912008109 | 395 | 11,402 | SH | DFND | 1 | 11,402 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 139,245 | 1,160,076 | SH | DFND | 1 | 1,130,119 | 0 | 29,957 | |
SLR INVESTMENT CORP | COM | 83413U100 | 1,053 | 55,030 | SH | DFND | 1 | 45,230 | 0 | 9,800 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,847 | 14,505 | SH | DFND | 1 | 14,286 | 0 | 219 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,413 | 121,297 | SH | DFND | 1 | 118,928 | 0 | 2,369 | |
SPIRIT AIRLS INC | COM | 848577102 | 487 | 18,761 | SH | DFND | 1 | 18,761 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 399 | 6,295 | SH | DFND | 1 | 6,198 | 0 | 97 | |
UNUM GROUP | COM | 91529Y106 | 681 | 27,173 | SH | DFND | 1 | 25,691 | 0 | 1,482 | |
V F CORP | COM | 918204108 | 27,192 | 405,885 | SH | DFND | 1 | 374,859 | 0 | 31,026 | |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 1,066 | 360,089 | SH | DFND | 1 | 355,599 | 0 | 4,490 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,220 | 91,623 | SH | DFND | 1 | 88,241 | 0 | 3,382 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,122 | 52,117 | SH | DFND | 1 | 52,117 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 555 | 7,623 | SH | DFND | 1 | 7,623 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 102,076 | 664,540 | SH | DFND | 1 | 650,033 | 0 | 14,507 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 627 | 7,838 | SH | DFND | 1 | 7,786 | 0 | 52 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,586 | 7,062 | SH | DFND | 1 | 6,946 | 0 | 116 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 491 | 3,087 | SH | DFND | 1 | 2,004 | 0 | 1,083 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 842 | 13,824 | SH | DFND | 1 | 13,824 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 30,288 | 397,695 | SH | DFND | 1 | 375,638 | 0 | 22,057 | |
SCHRODINGER INC | COM | 80810D103 | 212 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 423 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,616 | 10,909 | SH | DFND | 1 | 10,446 | 0 | 463 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 479 | 7,099 | SH | DFND | 1 | 5,570 | 0 | 1,529 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 307 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 319 | 8,235 | SH | DFND | 1 | 8,058 | 0 | 177 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,434 | 39,362 | SH | DFND | 1 | 39,136 | 0 | 226 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,823 | 2,355,985 | SH | DFND | 1 | 2,318,217 | 0 | 37,768 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 32,086 | 489,040 | SH | DFND | 1 | 488,503 | 0 | 537 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54,580 | 662,294 | SH | DFND | 1 | 617,981 | 0 | 44,313 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,201 | 59,614 | SH | DFND | 1 | 57,833 | 0 | 1,781 | |
VAXART INC | COM NEW | 92243A200 | 352 | 44,250 | SH | DFND | 1 | 44,250 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,033 | 330,214 | SH | DFND | 1 | 311,792 | 0 | 18,422 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,906 | 111,678 | SH | DFND | 1 | 109,391 | 0 | 2,287 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232,424 | 2,703,838 | SH | DFND | 1 | 2,571,818 | 0 | 132,020 | |
REDWOOD TR INC | COM | 758075402 | 1,304 | 101,191 | SH | DFND | 1 | 95,979 | 0 | 5,212 | |
REGAL BELOIT CORP | COM | 758750103 | 658 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,831 | 32,769 | SH | DFND | 1 | 31,065 | 0 | 1,704 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 802 | 7,209 | SH | DFND | 1 | 7,200 | 0 | 9 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,093 | 47,451 | SH | DFND | 1 | 44,037 | 0 | 3,414 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,266 | 37,027 | SH | DFND | 1 | 36,062 | 0 | 965 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,387 | 42,062 | SH | DFND | 1 | 41,714 | 0 | 348 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 206 | 12,099 | SH | DFND | 1 | 12,099 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,469 | 178,885 | SH | DFND | 1 | 177,582 | 0 | 1,303 | |
SQUARE INC | CL A | 852234103 | 31,958 | 133,247 | SH | DFND | 1 | 125,546 | 0 | 7,701 | |
STAG INDL INC | COM | 85254J102 | 4,386 | 111,741 | SH | DFND | 1 | 110,680 | 0 | 1,061 | |
STANDEX INTL CORP | COM | 854231107 | 910 | 9,203 | SH | DFND | 1 | 7,884 | 0 | 1,319 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,271 | 171,131 | SH | DFND | 1 | 167,150 | 0 | 3,981 | |
STOCK YDS BANCORP INC | COM | 861025104 | 347 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 430 | 10,220 | SH | DFND | 1 | 9,768 | 0 | 452 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,486 | 23,500 | SH | DFND | 1 | 20,465 | 0 | 3,035 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,560 | 100,973 | SH | DFND | 1 | 99,515 | 0 | 1,458 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 5,853 | 172,819 | SH | DFND | 1 | 169,227 | 0 | 3,592 | |
SEI INVTS CO | COM | 784117103 | 823 | 13,884 | SH | DFND | 1 | 8,834 | 0 | 5,050 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,664 | 55,282 | SH | DFND | 1 | 54,054 | 0 | 1,228 | |
SPS COMM INC | COM | 78463M107 | 5,293 | 32,811 | SH | DFND | 1 | 32,429 | 0 | 382 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,993 | 70,185 | SH | DFND | 1 | 70,185 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 275 | 10,863 | SH | DFND | 1 | 9,635 | 0 | 1,228 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3,200 | 108,596 | SH | DFND | 1 | 100,816 | 0 | 7,780 | |
VMWARE INC | CL A COM | 928563402 | 9,803 | 65,924 | SH | DFND | 1 | 62,341 | 0 | 3,583 | |
VONTIER CORPORATION | COM | 928881101 | 3,097 | 92,166 | SH | DFND | 1 | 87,035 | 0 | 5,131 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,335 | 21,750 | SH | DFND | 1 | 17,489 | 0 | 4,261 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 695 | 70,124 | SH | DFND | 1 | 59,580 | 0 | 10,544 | |
WABASH NATL CORP | COM | 929566107 | 228 | 15,047 | SH | DFND | 1 | 15,047 | 0 | 0 | |
WABTEC | COM | 929740108 | 497 | 5,764 | SH | DFND | 1 | 5,610 | 0 | 154 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 23,762 | 188,692 | SH | DFND | 1 | 167,228 | 0 | 21,464 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 593 | 21,250 | SH | DFND | 1 | 21,250 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 1,566 | 382 | SH | DFND | 1 | 380 | 0 | 2 | |
SEAGEN INC | COM | 81181C104 | 4,474 | 26,348 | SH | DFND | 1 | 25,839 | 0 | 509 | |
SEABRIDGE GOLD INC | COM | 811916105 | 301 | 19,514 | SH | DFND | 1 | 18,688 | 0 | 826 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,388 | 43,583 | SH | DFND | 1 | 43,294 | 0 | 289 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 66,496 | 1,771,807 | SH | DFND | 1 | 1,715,747 | 0 | 56,060 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 39,097 | 488,037 | SH | DFND | 1 | 477,309 | 0 | 10,728 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,230 | 269,726 | SH | DFND | 1 | 252,270 | 0 | 17,456 | |
SECUREWORKS CORP | CL A | 81374A105 | 456 | 22,923 | SH | DFND | 1 | 22,923 | 0 | 0 | |
SEMPRA | COM | 816851109 | 22,396 | 177,035 | SH | DFND | 1 | 162,419 | 0 | 14,616 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 47 | 13,990 | SH | DFND | 1 | 13,990 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,831 | 306,945 | SH | DFND | 1 | 300,421 | 0 | 6,524 | |
STRYKER CORPORATION | COM | 863667101 | 69,665 | 264,150 | SH | DFND | 1 | 245,459 | 0 | 18,691 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,275 | 39,885 | SH | DFND | 1 | 39,110 | 0 | 775 | |
TEGNA INC | COM | 87901J105 | 462 | 23,413 | SH | DFND | 1 | 22,933 | 0 | 480 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 759 | 46,157 | SH | DFND | 1 | 45,900 | 0 | 257 | |
TELOS CORP MD | COM | 87969B101 | 561 | 19,729 | SH | DFND | 1 | 18,835 | 0 | 894 | |
TERADYNE INC | COM | 880770102 | 19,063 | 174,618 | SH | DFND | 1 | 170,443 | 0 | 4,175 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,863 | 29,471 | SH | DFND | 1 | 29,025 | 0 | 446 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 299 | 30,719 | SH | DFND | 1 | 29,371 | 0 | 1,348 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 662 | 17,440 | SH | DFND | 1 | 14,580 | 0 | 2,860 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 210 | 4,826 | SH | DFND | 1 | 4,375 | 0 | 451 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 318 | 8,705 | SH | DFND | 1 | 7,248 | 0 | 1,457 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 16,776 | 536,843 | SH | DFND | 1 | 526,888 | 0 | 9,955 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36,203 | 107,015 | SH | DFND | 1 | 103,412 | 0 | 3,603 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,638 | 59,799 | SH | DFND | 1 | 59,799 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,527 | 46,810 | SH | DFND | 1 | 46,781 | 0 | 29 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,414 | 18,174 | SH | DFND | 1 | 18,174 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 215 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 188 | 22,711 | SH | DFND | 1 | 22,711 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 977 | 6,970 | SH | DFND | 1 | 6,870 | 0 | 100 | |
SKILLZ INC | COM | 83067L109 | 120 | 12,217 | SH | DFND | 1 | 11,932 | 0 | 285 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 212 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,455 | 11,525 | SH | DFND | 1 | 11,325 | 0 | 200 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 274 | 60,300 | SH | DFND | 1 | 60,300 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 742 | 17,623 | SH | DFND | 1 | 17,284 | 0 | 339 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 291 | 3,148 | SH | DFND | 1 | 3,086 | 0 | 62 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,741 | 92,422 | SH | DFND | 1 | 90,290 | 0 | 2,132 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,489 | 308,743 | SH | DFND | 1 | 292,807 | 0 | 15,936 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 352 | 11,561 | SH | DFND | 1 | 11,561 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,713 | 70,085 | SH | DFND | 1 | 66,687 | 0 | 3,398 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 82,028 | 1,446,444 | SH | DFND | 1 | 1,389,997 | 0 | 56,447 | |
WEBER INC | CL A | 94770D102 | 807 | 45,885 | SH | DFND | 1 | 45,885 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,365 | 49,791 | SH | DFND | 1 | 49,791 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 9,435 | 114,500 | SH | DFND | 1 | 107,744 | 0 | 6,756 | |
WENDYS CO | COM | 95058W100 | 387 | 17,859 | SH | DFND | 1 | 12,684 | 0 | 5,175 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,570 | 76,712 | SH | DFND | 1 | 75,143 | 0 | 1,569 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 282 | 17,997 | SH | DFND | 1 | 17,997 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,883 | 354,349 | SH | DFND | 1 | 342,888 | 0 | 11,461 | |
WESTERN UN CO | COM | 959802109 | 3,029 | 149,801 | SH | DFND | 1 | 148,253 | 0 | 1,548 | |
WESTROCK CO | COM | 96145D105 | 1,652 | 33,145 | SH | DFND | 1 | 32,289 | 0 | 856 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 92,702 | 1,810,910 | SH | DFND | 1 | 1,738,269 | 0 | 72,641 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 262 | 7,559 | SH | DFND | 1 | 7,559 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,819 | 21,898 | SH | DFND | 1 | 19,543 | 0 | 2,355 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,122 | 229,137 | SH | DFND | 1 | 223,200 | 0 | 5,937 | |
SEMTECH CORP | COM | 816850101 | 993 | 12,734 | SH | DFND | 1 | 12,592 | 0 | 142 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 273 | 17,513 | SH | DFND | 1 | 17,513 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 424 | 14,332 | SH | DFND | 1 | 14,332 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,214 | 27,202 | SH | DFND | 1 | 27,202 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,442 | 90,800 | SH | DFND | 1 | 90,450 | 0 | 350 | |
SONOS INC | COM | 83570H108 | 1,750 | 54,067 | SH | DFND | 1 | 53,090 | 0 | 977 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30,382 | 590,742 | SH | DFND | 1 | 556,033 | 0 | 34,709 | |
SOVOS BRANDS INC | COM | 84612U107 | 796 | 57,083 | SH | DFND | 1 | 57,083 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 238 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 294 | 7,211 | SH | DFND | 1 | 7,211 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,362 | 15,644 | SH | DFND | 1 | 14,552 | 0 | 1,092 | |
XYLEM INC | COM | 98419M100 | 4,308 | 34,825 | SH | DFND | 1 | 31,754 | 0 | 3,071 | |
ZOGENIX INC | COM NEW | 98978L204 | 201 | 13,259 | SH | DFND | 1 | 11,259 | 0 | 2,000 | |
ZYNGA INC | CL A | 98986T108 | 4,497 | 597,183 | SH | DFND | 1 | 567,752 | 0 | 29,431 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,521 | 17,514 | SH | DFND | 1 | 17,429 | 0 | 85 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,718 | 215,447 | SH | DFND | 1 | 207,232 | 0 | 8,215 | |
CREDICORP LTD | COM | G2519Y108 | 3,154 | 28,429 | SH | DFND | 1 | 28,385 | 0 | 44 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,084 | 67,585 | SH | DFND | 1 | 67,585 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 394 | 45,317 | SH | DFND | 1 | 43,341 | 0 | 1,976 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 444 | 15,087 | SH | DFND | 1 | 13,700 | 0 | 1,387 | |
SPIRE INC | COM | 84857L101 | 1,600 | 26,146 | SH | DFND | 1 | 23,831 | 0 | 2,315 | |
SPLUNK INC | COM | 848637104 | 20,554 | 142,032 | SH | DFND | 1 | 139,780 | 0 | 2,252 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,423 | 199,841 | SH | DFND | 1 | 96,692 | 0 | 103,149 | |
STARBUCKS CORP | COM | 855244109 | 244,923 | 2,220,296 | SH | DFND | 1 | 2,149,767 | 0 | 70,529 | |
STEPAN CO | COM | 858586100 | 759 | 6,719 | SH | DFND | 1 | 6,699 | 0 | 20 | |
STERICYCLE INC | COM | 858912108 | 2,423 | 35,643 | SH | DFND | 1 | 32,234 | 0 | 3,409 | |
STERLING CONSTR INC | COM | 859241101 | 401 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 3,739 | 169,591 | SH | DFND | 1 | 135,951 | 0 | 33,640 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,286 | 13,755 | SH | DFND | 1 | 13,747 | 0 | 8 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 365 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 26 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 47,389 | 764,710 | SH | DFND | 1 | 734,553 | 0 | 30,157 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,190 | 39,013 | SH | DFND | 1 | 38,017 | 0 | 996 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,123 | 16,796 | SH | DFND | 1 | 16,796 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,442 | 187,735 | SH | DFND | 1 | 181,760 | 0 | 5,975 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 476 | 20,537 | SH | DFND | 1 | 18,990 | 0 | 1,547 | |
SPRINKLR INC | CL A | 85208T107 | 452 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,458 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,716 | 275,119 | SH | DFND | 1 | 227,148 | 0 | 47,971 | |
STATE STR CORP | COM | 857477103 | 9,220 | 108,828 | SH | DFND | 1 | 104,089 | 0 | 4,739 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,591 | 36,473 | SH | DFND | 1 | 36,216 | 0 | 257 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 320 | 20,840 | SH | DFND | 1 | 20,252 | 0 | 588 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 226 | 4,401 | SH | DFND | 1 | 4,096 | 0 | 305 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 633 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,044 | 23,738 | SH | DFND | 1 | 20,828 | 0 | 2,910 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 616 | 23,085 | SH | DFND | 1 | 21,241 | 0 | 1,844 | |
SWITCH INC | CL A | 87105L104 | 3,932 | 154,876 | SH | DFND | 1 | 146,800 | 0 | 8,076 | |
SYNOPSYS INC | COM | 871607107 | 2,911 | 9,722 | SH | DFND | 1 | 9,704 | 0 | 18 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,691 | 280,096 | SH | DFND | 1 | 266,991 | 0 | 13,105 | |
SYSCO CORP | COM | 871829107 | 23,166 | 295,090 | SH | DFND | 1 | 287,704 | 0 | 7,386 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 85 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,581 | 25,260 | SH | DFND | 1 | 23,305 | 0 | 1,955 | |
VERACYTE INC | COM | 92337F107 | 809 | 17,423 | SH | DFND | 1 | 17,232 | 0 | 191 | |
VIACOMCBS INC | CL B | 92556H206 | 31,504 | 797,367 | SH | DFND | 1 | 636,558 | 0 | 160,809 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,298 | 268,948 | SH | DFND | 1 | 268,904 | 0 | 44 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 77 | 13,064 | SH | DFND | 1 | 11,064 | 0 | 2,000 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,396 | 16,044 | SH | DFND | 1 | 15,180 | 0 | 864 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,441 | 5,322 | SH | DFND | 1 | 4,861 | 0 | 461 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 1,079 | 287,641 | SH | DFND | 1 | 266,931 | 0 | 20,710 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,596 | 23,499 | SH | DFND | 1 | 21,164 | 0 | 2,335 | |
THOR INDS INC | COM | 885160101 | 28,895 | 235,381 | SH | DFND | 1 | 229,702 | 0 | 5,679 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1,221 | 60,090 | SH | DFND | 1 | 60,090 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,387 | 81,435 | SH | DFND | 1 | 81,033 | 0 | 402 | |
SYNAPTICS INC | COM | 87157D109 | 350 | 1,949 | SH | DFND | 1 | 1,949 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 1,394 | 242,855 | SH | DFND | 1 | 232,933 | 0 | 9,922 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 107 | 107,315 | PRN | DFND | 1 | 35,434 | 0 | 71,881 | |
TJX COS INC NEW | COM | 872540109 | 70,528 | 1,068,922 | SH | DFND | 1 | 1,029,271 | 0 | 39,651 | |
TPI COMPOSITES INC | COM | 87266J104 | 291 | 8,630 | SH | DFND | 1 | 8,130 | 0 | 500 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,170 | 71,429 | SH | DFND | 1 | 70,308 | 0 | 1,121 | |
TC ENERGY CORP | COM | 87807B107 | 9,747 | 202,676 | SH | DFND | 1 | 198,904 | 0 | 3,772 | |
WSFS FINL CORP | COM | 929328102 | 585 | 11,405 | SH | DFND | 1 | 11,405 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 567 | 8,451 | SH | DFND | 1 | 8,389 | 0 | 62 | |
WALMART INC | COM | 931142103 | 231,463 | 1,660,609 | SH | DFND | 1 | 1,585,042 | 0 | 75,567 | |
WASHINGTON FED INC | COM | 938824109 | 1,550 | 45,168 | SH | DFND | 1 | 44,818 | 0 | 350 | |
WASTE MGMT INC DEL | COM | 94106L109 | 179,452 | 1,201,461 | SH | DFND | 1 | 1,166,657 | 0 | 34,804 | |
WAYFAIR INC | CL A | 94419L101 | 494 | 1,932 | SH | DFND | 1 | 1,819 | 0 | 113 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 28,463 | 160,123 | SH | DFND | 1 | 158,907 | 0 | 1,216 | |
TREX CO INC | COM | 89531P105 | 5,420 | 53,175 | SH | DFND | 1 | 52,803 | 0 | 372 | |
TRICO BANCSHARES | COM | 896095106 | 422 | 9,732 | SH | DFND | 1 | 9,708 | 0 | 24 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 579 | 8,715 | SH | DFND | 1 | 7,645 | 0 | 1,070 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 911 | 143,754 | SH | DFND | 1 | 135,044 | 0 | 8,710 | |
II-VI INC | COM | 902104108 | 2,120 | 35,708 | SH | DFND | 1 | 35,152 | 0 | 556 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,402 | 20,627 | SH | DFND | 1 | 19,151 | 0 | 1,476 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,128 | 105,433 | SH | DFND | 1 | 98,641 | 0 | 6,792 | |
UNION PAC CORP | COM | 907818108 | 176,210 | 898,967 | SH | DFND | 1 | 864,000 | 0 | 34,967 | |
UNITED RENTALS INC | COM | 911363109 | 28,757 | 81,946 | SH | DFND | 1 | 77,766 | 0 | 4,180 | |
UNITI GROUP INC | COM | 91325V108 | 426 | 34,398 | SH | DFND | 1 | 34,298 | 0 | 100 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,877 | 349,581 | SH | DFND | 1 | 347,084 | 0 | 2,497 | |
APTIV PLC | SHS | G6095L109 | 19,728 | 132,429 | SH | DFND | 1 | 130,784 | 0 | 1,645 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,398 | 426,731 | SH | DFND | 1 | 407,380 | 0 | 19,351 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 184 | 18,700 | SH | DFND | 1 | 16,700 | 0 | 2,000 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 65 | 1,787 | SH | DFND | 1 | 1,765 | 0 | 22 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,168 | 57,893 | SH | DFND | 1 | 57,466 | 0 | 427 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 357 | 35,873 | SH | DFND | 1 | 35,873 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,247 | 43,180 | SH | DFND | 1 | 36,503 | 0 | 6,677 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,690 | 68,575 | SH | DFND | 1 | 59,459 | 0 | 9,116 | |
GARMIN LTD | SHS | H2906T109 | 5,960 | 38,327 | SH | DFND | 1 | 33,746 | 0 | 4,581 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,512 | 404,548 | SH | DFND | 1 | 395,241 | 0 | 9,307 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,599 | 16,467 | SH | DFND | 1 | 16,334 | 0 | 133 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 677 | 67,945 | SH | DFND | 1 | 67,263 | 0 | 682 | |
COSTAMARE INC | SHS | Y1771G102 | 6,695 | 432,189 | SH | DFND | 1 | 423,708 | 0 | 8,481 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3,525 | 616,334 | SH | DFND | 1 | 615,734 | 0 | 600 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 193 | 10,275 | SH | DFND | 1 | 10,275 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,636 | 31,533 | SH | DFND | 1 | 31,392 | 0 | 141 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,039 | 149,897 | SH | DFND | 1 | 135,397 | 0 | 14,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,334 | 289,395 | SH | DFND | 1 | 156,085 | 0 | 133,310 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 60 | 18,307 | SH | DFND | 1 | 17,807 | 0 | 500 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 211 | 11,381 | SH | DFND | 1 | 11,381 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,616 | 43,009 | SH | DFND | 1 | 42,269 | 0 | 740 | |
WILLDAN GROUP INC | COM | 96924N100 | 446 | 12,518 | SH | DFND | 1 | 12,367 | 0 | 151 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 166 | 18,788 | SH | DFND | 1 | 18,433 | 0 | 355 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 291 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,110 | 110,439 | SH | DFND | 1 | 108,098 | 0 | 2,341 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,238 | 14,529 | SH | DFND | 1 | 14,419 | 0 | 110 | |
TARGET CORP | COM | 87612E106 | 139,063 | 607,813 | SH | DFND | 1 | 587,037 | 0 | 20,776 | |
TARGA RES CORP | COM | 87612G101 | 4,318 | 87,749 | SH | DFND | 1 | 87,232 | 0 | 517 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,332 | 102,968 | SH | DFND | 1 | 99,793 | 0 | 3,175 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 276 | 10,784 | SH | DFND | 1 | 9,584 | 0 | 1,200 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 232 | 49,196 | SH | DFND | 1 | 49,196 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 678 | 4,654 | SH | DFND | 1 | 4,536 | 0 | 118 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,662 | 2,242,048 | SH | DFND | 1 | 2,196,264 | 0 | 45,784 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 507 | 18,403 | SH | DFND | 1 | 16,928 | 0 | 1,475 | |
TOLL BROTHERS INC | COM | 889478103 | 4,411 | 79,780 | SH | DFND | 1 | 78,965 | 0 | 815 | |
TOPBUILD CORP | COM | 89055F103 | 2,326 | 11,356 | SH | DFND | 1 | 11,297 | 0 | 59 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 739 | 27,279 | SH | DFND | 1 | 27,267 | 0 | 12 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 397 | 18,973 | SH | DFND | 1 | 18,291 | 0 | 682 | |
VALMONT INDS INC | COM | 920253101 | 655 | 2,784 | SH | DFND | 1 | 1,884 | 0 | 900 | |
VALVOLINE INC | COM | 92047W101 | 2,095 | 67,196 | SH | DFND | 1 | 64,323 | 0 | 2,873 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,733 | 635,668 | SH | DFND | 1 | 616,038 | 0 | 19,630 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 909 | 39,195 | SH | DFND | 1 | 39,156 | 0 | 39 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,010 | 40,228 | SH | DFND | 1 | 40,228 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 770 | 36,295 | SH | DFND | 1 | 35,564 | 0 | 731 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,164 | 124,560 | SH | DFND | 1 | 124,161 | 0 | 399 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,080 | 110,304 | SH | DFND | 1 | 110,154 | 0 | 150 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,059 | 23,643 | SH | DFND | 1 | 23,520 | 0 | 123 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,150 | 198,086 | SH | DFND | 1 | 184,369 | 0 | 13,717 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,523 | 87,106 | SH | DFND | 1 | 85,504 | 0 | 1,602 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,090 | 19,087 | SH | DFND | 1 | 18,538 | 0 | 549 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,286 | 52,385 | SH | DFND | 1 | 51,711 | 0 | 674 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 695 | 14,828 | SH | DFND | 1 | 14,578 | 0 | 250 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 706 | 13,568 | SH | DFND | 1 | 13,568 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,947 | 68,495 | SH | DFND | 1 | 65,339 | 0 | 3,156 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 652 | 85,202 | SH | DFND | 1 | 85,202 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 12,311 | 705,082 | SH | DFND | 1 | 704,148 | 0 | 934 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,838 | 50,441 | SH | DFND | 1 | 48,596 | 0 | 1,845 | |
WORTHINGTON INDS INC | COM | 981811102 | 464 | 8,807 | SH | DFND | 1 | 8,807 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 158 | 10,311 | SH | DFND | 1 | 10,311 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 317 | 15,739 | SH | DFND | 1 | 15,614 | 0 | 125 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,079 | 35,772 | SH | DFND | 1 | 32,295 | 0 | 3,477 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 62,623 | 121,498 | SH | DFND | 1 | 117,119 | 0 | 4,379 | |
TRI CONTL CORP | COM | 895436103 | 5,558 | 166,498 | SH | DFND | 1 | 152,329 | 0 | 14,169 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 414 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 289 | 8,535 | SH | DFND | 1 | 8,429 | 0 | 106 | |
TRUIST FINL CORP | COM | 89832Q109 | 111,759 | 1,905,522 | SH | DFND | 1 | 1,853,625 | 0 | 51,897 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 174 | 40,091 | SH | DFND | 1 | 39,091 | 0 | 1,000 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 171 | 11,608 | SH | DFND | 1 | 11,608 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,119 | 30,138 | SH | DFND | 1 | 29,613 | 0 | 525 | |
TWILIO INC | CL A | 90138F102 | 15,308 | 47,981 | SH | DFND | 1 | 45,741 | 0 | 2,240 | |
TWITTER INC | COM | 90184L102 | 25,340 | 419,608 | SH | DFND | 1 | 406,452 | 0 | 13,156 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,407 | 194,617 | SH | DFND | 1 | 188,957 | 0 | 5,660 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,455 | 693,315 | SH | DFND | 1 | 655,756 | 0 | 37,559 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,249 | 61,698 | SH | DFND | 1 | 61,054 | 0 | 644 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,099 | 158,093 | SH | DFND | 1 | 153,897 | 0 | 4,196 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,123 | 77,373 | SH | DFND | 1 | 74,549 | 0 | 2,824 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,413 | 62,011 | SH | DFND | 1 | 41,185 | 0 | 20,826 | |
VARONIS SYS INC | COM | 922280102 | 249 | 4,094 | SH | DFND | 1 | 4,024 | 0 | 70 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 67,919 | 1,252,665 | SH | DFND | 1 | 1,203,676 | 0 | 48,989 | |
UNION BANKSHARES INC | COM | 905400107 | 251 | 7,856 | SH | DFND | 1 | 7,856 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 603 | 18,382 | SH | DFND | 1 | 18,382 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,093 | 95,592 | SH | DFND | 1 | 93,021 | 0 | 2,571 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 435 | 2,355 | SH | DFND | 1 | 1,655 | 0 | 700 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,580 | 17,818 | SH | DFND | 1 | 17,818 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 118,228 | 873,363 | SH | DFND | 1 | 854,011 | 0 | 19,352 | |
VERASTEM INC | COM | 92337C104 | 790 | 256,535 | SH | DFND | 1 | 21,050 | 0 | 235,485 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,496 | 52,405 | SH | DFND | 1 | 49,117 | 0 | 3,288 | |
VERICEL CORP | COM | 92346J108 | 765 | 15,680 | SH | DFND | 1 | 15,547 | 0 | 133 | |
VERU INC | COM | 92536C103 | 104 | 12,200 | SH | DFND | 1 | 2,200 | 0 | 10,000 | |
VINCO VENTURES INC | COM | 927330100 | 225 | 35,138 | SH | DFND | 1 | 35,138 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,956 | 135,272 | SH | DFND | 1 | 129,938 | 0 | 5,334 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,654 | 269,096 | SH | DFND | 1 | 256,450 | 0 | 12,646 | |
ZOETIS INC | CL A | 98978V103 | 64,024 | 329,773 | SH | DFND | 1 | 312,991 | 0 | 16,782 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 343 | 11,200 | SH | DFND | 1 | 11,100 | 0 | 100 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,689 | 92,976 | SH | DFND | 1 | 89,426 | 0 | 3,550 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,669 | 279,438 | SH | DFND | 1 | 273,858 | 0 | 5,580 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 1,780 | SH | DFND | 1 | 904 | 0 | 876 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 34,842 | 89,013 | SH | DFND | 1 | 87,061 | 0 | 1,952 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,645 | 76,059 | SH | DFND | 1 | 72,673 | 0 | 3,386 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,707 | 34,235 | SH | DFND | 1 | 32,435 | 0 | 1,800 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,640 | 7,012 | SH | DFND | 1 | 5,619 | 0 | 1,393 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 648 | 83,775 | SH | DFND | 1 | 83,298 | 0 | 477 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 765 | 142,280 | SH | DFND | 1 | 137,072 | 0 | 5,208 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,430 | 52,667 | SH | DFND | 1 | 46,894 | 0 | 5,773 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,239 | 58,673 | SH | DFND | 1 | 57,208 | 0 | 1,465 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 5,517 | 132,393 | SH | DFND | 1 | 121,057 | 0 | 11,336 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,418 | 57,155 | SH | DFND | 1 | 55,889 | 0 | 1,266 | |
TEXAS INSTRS INC | COM | 882508104 | 192,879 | 1,003,452 | SH | DFND | 1 | 958,953 | 0 | 44,499 | |
TEXTRON INC | COM | 883203101 | 6,901 | 98,858 | SH | DFND | 1 | 60,404 | 0 | 38,454 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,088 | 186,175 | SH | DFND | 1 | 185,418 | 0 | 757 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146,955 | 257,205 | SH | DFND | 1 | 246,286 | 0 | 10,919 | |
TIMKEN CO | COM | 887389104 | 2,108 | 32,222 | SH | DFND | 1 | 27,352 | 0 | 4,870 | |
TOMPKINS FINL CORP | COM | 890110109 | 288 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,322 | 140,270 | SH | DFND | 1 | 134,958 | 0 | 5,312 | |
TRIMBLE INC | COM | 896239100 | 13,315 | 161,886 | SH | DFND | 1 | 85,019 | 0 | 76,867 | |
TRINITY CAP INC | COM | 896442308 | 4,150 | 257,933 | SH | DFND | 1 | 257,822 | 0 | 111 | |
GAN LTD | SHS | G3728V109 | 887 | 59,650 | SH | DFND | 1 | 34,200 | 0 | 25,450 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,612 | 27,740 | SH | DFND | 1 | 26,256 | 0 | 1,484 | |
LIVANOVA PLC | SHS | G5509L101 | 456 | 5,754 | SH | DFND | 1 | 5,699 | 0 | 55 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 171 | 13,000 | SH | DFND | 1 | 12,000 | 0 | 1,000 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 10,834 | 865,351 | SH | DFND | 1 | 830,471 | 0 | 34,880 | |
TUTOR PERINI CORP | COM | 901109108 | 137 | 10,554 | SH | DFND | 1 | 10,330 | 0 | 224 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,488 | 25,048 | SH | DFND | 1 | 22,740 | 0 | 2,308 | |
UDR INC | COM | 902653104 | 434 | 8,193 | SH | DFND | 1 | 7,895 | 0 | 298 | |
U S GLOBAL INVS INC | CL A | 902952100 | 58 | 10,182 | SH | DFND | 1 | 10,182 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 113,740 | 1,913,539 | SH | DFND | 1 | 1,857,200 | 0 | 56,339 | |
UBIQUITI INC | COM | 90353W103 | 1,716 | 5,744 | SH | DFND | 1 | 5,731 | 0 | 13 | |
UIPATH INC | CL A | 90364P105 | 9,562 | 181,761 | SH | DFND | 1 | 180,150 | 0 | 1,611 | |
ULTA BEAUTY INC | COM | 90384S303 | 25,064 | 69,444 | SH | DFND | 1 | 65,791 | 0 | 3,653 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201,226 | 1,105,001 | SH | DFND | 1 | 1,061,578 | 0 | 43,423 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,367 | 307,409 | SH | DFND | 1 | 292,722 | 0 | 14,687 | |
STERIS PLC | SHS USD | G8473T100 | 14,245 | 69,733 | SH | DFND | 1 | 68,041 | 0 | 1,692 | |
CHUBB LIMITED | COM | H1467J104 | 52,348 | 301,715 | SH | DFND | 1 | 285,325 | 0 | 16,390 | |
AUDIOCODES LTD | ORD | M15342104 | 1,375 | 42,253 | SH | DFND | 1 | 38,290 | 0 | 3,963 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390,799 | 1,000,089 | SH | DFND | 1 | 966,477 | 0 | 33,612 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 620 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,518 | 17,402 | SH | DFND | 1 | 17,341 | 0 | 61 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,216 | 11,776 | SH | DFND | 1 | 11,604 | 0 | 172 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 466 | 2,312 | SH | DFND | 1 | 1,867 | 0 | 445 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,955 | 16,575 | SH | DFND | 1 | 14,928 | 0 | 1,647 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,581 | 346,181 | SH | DFND | 1 | 337,750 | 0 | 8,431 | |
VISA INC | COM CL A | 92826C839 | 415,555 | 1,865,475 | SH | DFND | 1 | 1,791,333 | 0 | 74,142 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,059 | 52,691 | SH | DFND | 1 | 50,292 | 0 | 2,399 | |
VISTA OUTDOOR INC | COM | 928377100 | 236 | 5,862 | SH | DFND | 1 | 5,521 | 0 | 341 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 568 | 95,314 | SH | DFND | 1 | 95,314 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,146 | 125,479 | SH | DFND | 1 | 121,913 | 0 | 3,566 | |
VROOM INC | COM | 92918V109 | 2,251 | 101,986 | SH | DFND | 1 | 97,942 | 0 | 4,044 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 11 | 10,556 | PRN | DFND | 1 | 10,556 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,725 | 29,847 | SH | DFND | 1 | 29,027 | 0 | 820 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,103 | 82,005 | SH | DFND | 1 | 80,240 | 0 | 1,765 | |
ELASTIC N V | ORD SHS | N14506104 | 4,134 | 27,745 | SH | DFND | 1 | 27,657 | 0 | 88 | |
FERRARI N V | COM | N3167Y103 | 24,454 | 116,939 | SH | DFND | 1 | 108,790 | 0 | 8,149 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,575 | 227,564 | SH | DFND | 1 | 221,668 | 0 | 5,896 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,158 | 45,740 | SH | DFND | 1 | 45,740 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 332 | 12,201 | SH | DFND | 1 | 12,201 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,392 | 75,099 | SH | DFND | 1 | 74,482 | 0 | 617 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 6,122 | 254,641 | SH | DFND | 1 | 244,247 | 0 | 10,394 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,467 | 58,565 | SH | DFND | 1 | 57,479 | 0 | 1,086 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,142 | 38,754 | SH | DFND | 1 | 38,754 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 103 | 32,662 | SH | DFND | 1 | 32,662 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 522 | 15,608 | SH | DFND | 1 | 15,418 | 0 | 190 | |
UPSTART HLDGS INC | COM | 91680M107 | 284 | 897 | SH | DFND | 1 | 547 | 0 | 350 | |
VAIL RESORTS INC | COM | 91879Q109 | 331 | 991 | SH | DFND | 1 | 973 | 0 | 18 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 840 | 27,713 | SH | DFND | 1 | 27,651 | 0 | 62 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,928 | 170,741 | SH | DFND | 1 | 170,741 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 16,954 | 512,966 | SH | DFND | 1 | 481,201 | 0 | 31,765 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,619 | 52,236 | SH | DFND | 1 | 47,736 | 0 | 4,500 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,558 | 53,332 | SH | DFND | 1 | 52,660 | 0 | 672 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,096 | 66,690 | SH | DFND | 1 | 54,105 | 0 | 12,585 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,168 | 8,312 | SH | DFND | 1 | 8,297 | 0 | 15 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,645 | 15,582 | SH | DFND | 1 | 15,425 | 0 | 157 | |
VECTRUS INC | COM | 92242T101 | 419 | 8,326 | SH | DFND | 1 | 8,326 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 821 | 18,058 | SH | DFND | 1 | 17,839 | 0 | 219 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,606 | 86,957 | SH | DFND | 1 | 86,326 | 0 | 631 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,786 | 26,922 | SH | DFND | 1 | 20,907 | 0 | 6,015 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,750 | 19,037 | SH | DFND | 1 | 18,361 | 0 | 676 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 213,481 | 4,228,180 | SH | DFND | 1 | 4,084,075 | 0 | 144,105 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,201 | 688,928 | SH | DFND | 1 | 657,006 | 0 | 31,922 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,971 | 368,169 | SH | DFND | 1 | 359,035 | 0 | 9,134 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,843 | 133,185 | SH | DFND | 1 | 130,426 | 0 | 2,759 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 77,990 | 194,329 | SH | DFND | 1 | 182,931 | 0 | 11,398 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,388 | 13,782 | SH | DFND | 1 | 13,627 | 0 | 155 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,745 | 19,729 | SH | DFND | 1 | 17,714 | 0 | 2,015 | |
WELLS FARGO CO NEW | COM | 949746101 | 71,532 | 1,541,313 | SH | DFND | 1 | 1,499,807 | 0 | 41,506 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7,415 | 167,503 | SH | DFND | 1 | 162,378 | 0 | 5,125 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 585 | 41,453 | SH | DFND | 1 | 36,323 | 0 | 5,130 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 291 | 21,779 | SH | DFND | 1 | 21,779 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4,546 | 342,090 | SH | DFND | 1 | 328,087 | 0 | 14,003 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 494 | 27,419 | SH | DFND | 1 | 27,419 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 36 | 13,700 | SH | DFND | 1 | 12,000 | 0 | 1,700 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 60 | 60,482 | PRN | DFND | 1 | 50,402 | 0 | 10,080 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 23,833 | 670,034 | SH | DFND | 1 | 663,389 | 0 | 6,645 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,350 | 119,617 | SH | DFND | 1 | 118,522 | 0 | 1,095 | |
WILLIAMS COS INC | COM | 969457100 | 43,066 | 1,660,222 | SH | DFND | 1 | 1,595,931 | 0 | 64,291 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 936 | 17,497 | SH | DFND | 1 | 17,417 | 0 | 80 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 2,110 | 35,564 | SH | DFND | 1 | 34,691 | 0 | 873 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,796 | 470,981 | SH | DFND | 1 | 468,640 | 0 | 2,341 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44,752 | 439,696 | SH | DFND | 1 | 423,427 | 0 | 16,269 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,083 | 57,406 | SH | DFND | 1 | 53,719 | 0 | 3,687 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69,430 | 293,226 | SH | DFND | 1 | 262,139 | 0 | 31,087 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,149 | 63,947 | SH | DFND | 1 | 63,947 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 17,662 | 274,386 | SH | DFND | 1 | 265,545 | 0 | 8,841 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 1,443 | 22,435 | SH | DFND | 1 | 22,435 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 685 | 11,918 | SH | DFND | 1 | 11,587 | 0 | 331 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 15,960 | 1,076,203 | SH | DFND | 1 | 1,036,848 | 0 | 39,355 | |
VITAL FARMS INC | COM | 92847W103 | 367 | 20,912 | SH | DFND | 1 | 20,912 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,546 | 85,988 | SH | DFND | 1 | 78,662 | 0 | 7,326 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,937 | 1,061,343 | SH | DFND | 1 | 1,044,702 | 0 | 16,641 | |
WELBILT INC | COM | 949090104 | 306 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,054 | 24,417 | SH | DFND | 1 | 24,107 | 0 | 310 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,744 | 80,617 | SH | DFND | 1 | 79,613 | 0 | 1,004 | |
WORKDAY INC | CL A | 98138H101 | 19,514 | 78,091 | SH | DFND | 1 | 76,890 | 0 | 1,201 | |
WYNN RESORTS LTD | COM | 983134107 | 1,547 | 18,259 | SH | DFND | 1 | 14,373 | 0 | 3,886 | |
XCEL ENERGY INC | COM | 98389B100 | 5,486 | 87,763 | SH | DFND | 1 | 81,605 | 0 | 6,158 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,352 | 43,408 | SH | DFND | 1 | 42,552 | 0 | 856 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,565 | 23,161 | SH | DFND | 1 | 22,813 | 0 | 348 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 229,441 | 4,305,504 | SH | DFND | 1 | 4,145,776 | 0 | 159,728 | |
VENTAS INC | COM | 92276F100 | 1,972 | 35,710 | SH | DFND | 1 | 35,243 | 0 | 467 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,972 | 1,194,133 | SH | DFND | 1 | 1,137,884 | 0 | 56,249 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 81,539 | 372,865 | SH | DFND | 1 | 368,514 | 0 | 4,351 | |
VERITEX HLDGS INC | COM | 923451108 | 2,552 | 64,829 | SH | DFND | 1 | 61,629 | 0 | 3,200 | |
AON PLC | SHS CL A | G0403H108 | 14,803 | 51,800 | SH | DFND | 1 | 50,792 | 0 | 1,008 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,316 | 38,135 | SH | DFND | 1 | 38,135 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 291 | 8,193 | SH | DFND | 1 | 8,193 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 261 | 1,882 | SH | DFND | 1 | 1,882 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,930 | 85,214 | SH | DFND | 1 | 82,792 | 0 | 2,422 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,048 | 73,213 | SH | DFND | 1 | 71,785 | 0 | 1,428 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 185 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,860 | 45,004 | SH | DFND | 1 | 45,004 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 240,311 | 1,917,055 | SH | DFND | 1 | 1,878,858 | 0 | 38,197 | |
PAYSAFE LIMITED | ORD | G6964L107 | 783 | 100,981 | SH | DFND | 1 | 95,981 | 0 | 5,000 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 828 | 5,941 | SH | DFND | 1 | 5,795 | 0 | 146 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,369 | 181,152 | SH | DFND | 1 | 180,139 | 0 | 1,013 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,229 | 114,831 | SH | DFND | 1 | 98,181 | 0 | 16,650 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,363 | 14,467 | SH | DFND | 1 | 14,032 | 0 | 435 | |
ALCON AG | ORD SHS | H01301128 | 39,500 | 490,859 | SH | DFND | 1 | 482,958 | 0 | 7,901 | |
GLOBANT S A | COM | L44385109 | 11,732 | 41,751 | SH | DFND | 1 | 41,217 | 0 | 534 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,993 | 31,035 | SH | DFND | 1 | 27,751 | 0 | 3,284 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 138 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 562 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 676 | 4,669 | SH | DFND | 1 | 4,586 | 0 | 83 | |
NOVA LTD | COM | M7516K103 | 468 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 168 | 859 | SH | DFND | 1 | 859 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 665 | 19,520 | SH | DFND | 1 | 19,342 | 0 | 178 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 836 | 161,111 | SH | DFND | 1 | 161,111 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,553 | 97,473 | SH | DFND | 1 | 94,508 | 0 | 2,965 | |
WHIRLPOOL CORP | COM | 963320106 | 23,968 | 117,566 | SH | DFND | 1 | 112,882 | 0 | 4,684 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,337 | 18,818 | SH | DFND | 1 | 16,224 | 0 | 2,594 | |
WINNEBAGO INDS INC | COM | 974637100 | 261 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 989 | 21,509 | SH | DFND | 1 | 21,509 | 0 | 0 | |
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 5,205 | 233,409 | SH | DFND | 1 | 227,350 | 0 | 6,059 | |
WOODWARD INC | COM | 980745103 | 1,101 | 9,727 | SH | DFND | 1 | 7,713 | 0 | 2,014 | |
XPENG INC | ADS | 98422D105 | 19 | 540 | SH | DFND | 1 | 340 | 0 | 200 | |
YETI HLDGS INC | COM | 98585X104 | 3,984 | 46,488 | SH | DFND | 1 | 36,747 | 0 | 9,741 | |
YORK WTR CO | COM | 987184108 | 218 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,125 | 82,785 | SH | DFND | 1 | 73,992 | 0 | 8,793 | |
ZENDESK INC | COM | 98936J101 | 5,199 | 44,665 | SH | DFND | 1 | 43,260 | 0 | 1,405 | |
EURONAV NV | SHS | B38564108 | 705 | 72,187 | SH | DFND | 1 | 71,039 | 0 | 1,148 | |
AMDOCS LTD | SHS | G02602103 | 31,521 | 416,346 | SH | DFND | 1 | 395,460 | 0 | 20,886 | |
AMBARELLA INC | SHS | G037AX101 | 2,600 | 16,696 | SH | DFND | 1 | 16,346 | 0 | 350 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,814 | 96,407 | SH | DFND | 1 | 94,594 | 0 | 1,813 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259,012 | 809,582 | SH | DFND | 1 | 786,630 | 0 | 22,952 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 325 | 6,720 | SH | DFND | 1 | 6,681 | 0 | 39 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 517 | 45,342 | SH | DFND | 1 | 45,342 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 252 | 5,719 | SH | DFND | 1 | 5,359 | 0 | 360 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 256 | 13,734 | SH | DFND | 1 | 13,734 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 773 | 3,439 | SH | DFND | 1 | 3,415 | 0 | 24 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 32,472 | 476,974 | SH | DFND | 1 | 465,423 | 0 | 11,551 | |
LAZARD LTD | SHS A | G54050102 | 1,941 | 42,375 | SH | DFND | 1 | 31,372 | 0 | 11,003 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 245 | 8,215 | SH | DFND | 1 | 8,093 | 0 | 122 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 920 | 33,385 | SH | DFND | 1 | 30,781 | 0 | 2,604 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,178 | 36,443 | SH | DFND | 1 | 32,397 | 0 | 4,046 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,393 | 26,935 | SH | DFND | 1 | 26,147 | 0 | 788 | |
PENTAIR PLC | SHS | G7S00T104 | 6,305 | 86,813 | SH | DFND | 1 | 81,416 | 0 | 5,397 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,254 | 29,072 | SH | DFND | 1 | 23,601 | 0 | 5,471 | |
LOGITECH INTL S A | SHS | H50430232 | 3,842 | 43,582 | SH | DFND | 1 | 25,689 | 0 | 17,893 | |
ARRIVAL GROUP | SHS | L0423Q108 | 337 | 25,640 | SH | DFND | 1 | 25,040 | 0 | 600 | |
NEOGAMES S A | SHS | L6673X107 | 1,946 | 53,002 | SH | DFND | 1 | 52,616 | 0 | 386 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,076 | 49,683 | SH | DFND | 1 | 49,683 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,092 | 15,206 | SH | DFND | 1 | 15,153 | 0 | 53 | |
JFROG LTD | ORD SHS | M6191J100 | 2,685 | 80,157 | SH | DFND | 1 | 79,077 | 0 | 1,080 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 266 | 11,841 | SH | DFND | 1 | 11,841 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 783 | 47,117 | SH | DFND | 1 | 47,117 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,946 | 201,867 | SH | DFND | 1 | 197,536 | 0 | 4,331 | |
YANDEX N V | SHS CLASS A | N97284108 | 422 | 5,298 | SH | DFND | 1 | 5,298 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 235 | 15,491 | SH | DFND | 1 | 11,255 | 0 | 4,236 | |
DANAOS CORPORATION | SHS | Y1968P121 | 2,594 | 31,677 | SH | DFND | 1 | 30,756 | 0 | 921 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,075 | 120,829 | SH | DFND | 1 | 102,329 | 0 | 18,500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 27 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 387 | 7,026 | SH | DFND | 1 | 6,911 | 0 | 115 | |
VIATRIS INC | COM | 92556V106 | 26,349 | 1,944,533 | SH | DFND | 1 | 1,924,938 | 0 | 19,595 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 4,416 | 102,232 | SH | DFND | 1 | 100,679 | 0 | 1,553 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,682 | 38,185 | SH | DFND | 1 | 38,185 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 355 | 65,584 | SH | DFND | 1 | 65,584 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 130 | 20,766 | SH | DFND | 1 | 20,450 | 0 | 316 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4,077 | 138,814 | SH | DFND | 1 | 136,666 | 0 | 2,148 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 684 | 73,521 | SH | DFND | 1 | 72,877 | 0 | 644 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 2,221 | 83,260 | SH | DFND | 1 | 82,772 | 0 | 488 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 2,410 | 71,132 | SH | DFND | 1 | 44,172 | 0 | 26,960 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,542 | 96,839 | SH | DFND | 1 | 91,445 | 0 | 5,394 | |
WARRIOR MET COAL INC | COM | 93627C101 | 450 | 19,359 | SH | DFND | 1 | 19,292 | 0 | 67 | |
WATSCO INC | COM | 942622200 | 7,287 | 27,534 | SH | DFND | 1 | 25,033 | 0 | 2,501 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 392 | 17,738 | SH | DFND | 1 | 17,738 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,231 | 193,116 | SH | DFND | 1 | 191,127 | 0 | 1,989 | |
WINGSTOP INC | COM | 974155103 | 1,064 | 6,491 | SH | DFND | 1 | 5,849 | 0 | 642 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 374 | 16,803 | SH | DFND | 1 | 16,803 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,913 | 62,055 | SH | DFND | 1 | 60,853 | 0 | 1,202 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 748 | 14,156 | SH | DFND | 1 | 14,156 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,201 | 47,830 | SH | DFND | 1 | 47,480 | 0 | 350 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 875 | 29,317 | SH | DFND | 1 | 26,817 | 0 | 2,500 | |
YELLOW CORP | COM | 985510106 | 96 | 16,961 | SH | DFND | 1 | 16,961 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,011 | 61,564 | SH | DFND | 1 | 57,240 | 0 | 4,324 | |
AMCOR PLC | ORD | G0250X107 | 4,452 | 384,098 | SH | DFND | 1 | 372,994 | 0 | 11,104 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 207 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 330 | 7,158 | SH | DFND | 1 | 5,390 | 0 | 1,768 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 468 | 8,340 | SH | DFND | 1 | 8,340 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 706 | 19,121 | SH | DFND | 1 | 18,671 | 0 | 450 | |
EATON CORP PLC | SHS | G29183103 | 74,040 | 495,885 | SH | DFND | 1 | 481,992 | 0 | 13,893 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,017 | 7,292 | SH | DFND | 1 | 7,099 | 0 | 193 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,705 | 152,502 | SH | DFND | 1 | 137,952 | 0 | 14,550 | |
ICON PLC | SHS | G4705A100 | 19,271 | 73,548 | SH | DFND | 1 | 70,667 | 0 | 2,881 | |
LINDE PLC | SHS | G5494J103 | 204,854 | 698,224 | SH | DFND | 1 | 675,448 | 0 | 22,776 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 1,293 | 69,974 | SH | DFND | 1 | 69,974 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 829 | 18,630 | SH | DFND | 1 | 11,480 | 0 | 7,150 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,805 | 45,199 | SH | DFND | 1 | 41,894 | 0 | 3,305 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,094 | 1,958 | SH | DFND | 1 | 1,941 | 0 | 17 | |
PERRIGO CO PLC | SHS | G97822103 | 1,203 | 25,415 | SH | DFND | 1 | 24,889 | 0 | 526 | |
UBS GROUP AG | SHS | H42097107 | 2,555 | 160,293 | SH | DFND | 1 | 157,824 | 0 | 2,469 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 433 | 114,137 | SH | DFND | 1 | 113,837 | 0 | 300 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 799 | 7,066 | SH | DFND | 1 | 6,858 | 0 | 208 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 602 | 29,297 | SH | DFND | 1 | 28,647 | 0 | 650 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,574 | 241,948 | SH | DFND | 1 | 241,948 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,033 | 47,982 | SH | DFND | 1 | 45,940 | 0 | 2,042 | |
STELLANTIS N.V | SHS | N82405106 | 829 | 43,409 | SH | DFND | 1 | 32,849 | 0 | 10,560 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,380 | 49,246 | SH | DFND | 1 | 46,884 | 0 | 2,362 | |
ABBVIE INC | COM | 00287Y109 | 3,334 | 30,909 | SH | DFND | 2 | 30,888 | 0 | 21 | |
AT&T INC | COM | 00206R102 | 2,899 | 107,329 | SH | DFND | 2 | 107,251 | 0 | 78 | |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 5,616 | SH | DFND | 2 | 5,567 | 0 | 49 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 120 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 922 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 126 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 598 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,665 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 106 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,684 | 54,264 | SH | DFND | 2 | 54,264 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 747 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 5 | 352 | SH | DFND | 2 | 79 | 0 | 273 | |
ALLSTATE CORP | COM | 020002101 | 457 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 861 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 272 | 5,436 | SH | DFND | 2 | 5,389 | 0 | 47 | |
EMERSON ELEC CO | COM | 291011104 | 3,021 | 32,073 | SH | DFND | 2 | 32,073 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,968 | 74,576 | SH | DFND | 2 | 74,576 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,883 | 49,008 | SH | DFND | 2 | 49,008 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,224 | 46,161 | SH | DFND | 2 | 46,161 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 90 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 8 | 555 | SH | DFND | 2 | 144 | 0 | 411 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20 | 190 | SH | DFND | 2 | 53 | 0 | 137 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,516 | 162,200 | SH | DFND | 2 | 162,200 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 9 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 125 | 310 | SH | DFND | 2 | 300 | 0 | 10 | |
MORGAN STANLEY | COM NEW | 617446448 | 751 | 7,713 | SH | DFND | 2 | 7,713 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 75 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,603 | 83,769 | SH | DFND | 2 | 83,707 | 0 | 62 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 20 | 352 | SH | DFND | 2 | 90 | 0 | 262 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 309 | 4,799 | SH | DFND | 2 | 4,760 | 0 | 39 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 428 | 2,946 | SH | DFND | 2 | 2,946 | 0 | 0 | |
BOEING CO | COM | 097023105 | 472 | 2,144 | SH | DFND | 2 | 2,144 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 594 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 275 | 13,547 | SH | DFND | 2 | 13,433 | 0 | 114 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 20 | 412 | SH | DFND | 2 | 115 | 0 | 297 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 604 | 3,132 | SH | DFND | 2 | 3,111 | 0 | 21 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 305 | 2,735 | SH | DFND | 2 | 2,700 | 0 | 35 | |
US BANCORP DEL | COM NEW | 902973304 | 3,269 | 55,005 | SH | DFND | 2 | 55,005 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245 | 5,213 | SH | DFND | 2 | 5,169 | 0 | 44 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 112 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 13 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 734 | 13,716 | SH | DFND | 2 | 13,640 | 0 | 76 | |
AVALARA INC | COM | 05338G106 | 10 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 14 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441 | 7,451 | SH | DFND | 2 | 7,451 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,011 | 29,678 | SH | DFND | 2 | 29,655 | 0 | 23 | |
CISCO SYS INC | COM | 17275R102 | 3,292 | 60,486 | SH | DFND | 2 | 60,486 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 341 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 282 | 3,508 | SH | DFND | 2 | 3,478 | 0 | 30 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 475 | 6,405 | SH | DFND | 2 | 6,405 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 418 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 76 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 4 | 305 | SH | DFND | 2 | 78 | 0 | 227 | |
FACEBOOK INC | CL A | 30303M102 | 606 | 1,785 | SH | DFND | 2 | 1,785 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 122 | 2,357 | SH | DFND | 2 | 2,357 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 86 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 226 | 4,083 | SH | DFND | 2 | 4,051 | 0 | 32 | |
FISERV INC | COM | 337738108 | 94 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 288 | 6,211 | SH | DFND | 2 | 6,158 | 0 | 53 | |
GENTEX CORP | COM | 371901109 | 90 | 2,742 | SH | DFND | 2 | 2,742 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 13 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 77 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,188 | 22,949 | SH | DFND | 2 | 22,932 | 0 | 17 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7 | 84 | SH | DFND | 2 | 40 | 0 | 44 | |
ISHARES TR | TIPS BD ETF | 464287176 | 122 | 953 | SH | DFND | 2 | 929 | 0 | 24 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 11 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 464 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,987 | 20,680 | SH | DFND | 2 | 20,680 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 7,669 | 171,764 | SH | DFND | 2 | 171,764 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,023 | 73,622 | SH | DFND | 2 | 73,068 | 0 | 554 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,473 | 11,319 | SH | DFND | 2 | 11,036 | 0 | 283 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255 | 16,499 | SH | DFND | 2 | 16,360 | 0 | 139 | |
INGREDION INC | COM | 457187102 | 8 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,047 | 54,488 | SH | DFND | 2 | 54,488 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639 | 643 | SH | DFND | 2 | 643 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20 | 169 | SH | DFND | 2 | 42 | 0 | 127 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 787 | 10,087 | SH | DFND | 2 | 10,087 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 754 | 20,569 | SH | DFND | 2 | 20,569 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 60 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 537 | 6,692 | SH | DFND | 2 | 6,692 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 10 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 11 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 896 | 10,405 | SH | DFND | 2 | 10,183 | 0 | 222 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 744 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 375 | 10,009 | SH | DFND | 2 | 9,937 | 0 | 72 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,046 | 23,002 | SH | DFND | 2 | 23,002 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 4,697 | 43,431 | SH | DFND | 2 | 42,984 | 0 | 447 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 391 | 6,505 | SH | DFND | 2 | 6,368 | 0 | 137 | |
KROGER CO | COM | 501044101 | 472 | 11,673 | SH | DFND | 2 | 11,673 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 379 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93 | 576 | SH | DFND | 2 | 576 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 111 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7 | 493 | SH | DFND | 2 | 127 | 0 | 366 | |
NVIDIA CORPORATION | COM | 67066G104 | 89 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 20 | 744 | SH | DFND | 2 | 212 | 0 | 532 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,454 | 10,010 | SH | DFND | 2 | 10,010 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 249 | 14,866 | SH | DFND | 2 | 14,742 | 0 | 124 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,951 | 95,365 | SH | DFND | 2 | 95,365 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 9 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 715 | 2,057 | SH | DFND | 2 | 2,057 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,383 | 45,045 | SH | DFND | 2 | 45,045 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 124 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 265 | 8,046 | SH | DFND | 2 | 7,977 | 0 | 69 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 245 | 7,472 | SH | DFND | 2 | 7,472 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 266 | 13,249 | SH | DFND | 2 | 13,134 | 0 | 115 | |
NEW JERSEY RES CORP | COM | 646025106 | 9 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7 | 4 | SH | DFND | 2 | 2 | 0 | 2 | |
MOHAWK INDS INC | COM | 608190104 | 81 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,699 | 35,166 | SH | DFND | 2 | 35,140 | 0 | 26 | |
NATERA INC | COM | 632307104 | 11 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,999 | 24,429 | SH | DFND | 2 | 24,429 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 207 | 6,917 | SH | DFND | 2 | 6,860 | 0 | 57 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8 | 26 | SH | DFND | 2 | 12 | 0 | 14 | |
LANCASTER COLONY CORP | COM | 513847103 | 78 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,264 | 34,435 | SH | DFND | 2 | 34,411 | 0 | 24 | |
SHOPIFY INC | CL A | 82509L107 | 7 | 5 | SH | DFND | 2 | 2 | 0 | 3 | |
REDFIN CORP | COM | 75737F108 | 8 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 277 | 12,483 | SH | DFND | 2 | 12,381 | 0 | 102 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,005 | 31,054 | SH | DFND | 2 | 31,054 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 348 | 5,166 | SH | DFND | 2 | 5,122 | 0 | 44 | |
MICROSOFT CORP | COM | 594918104 | 661 | 2,343 | SH | DFND | 2 | 2,343 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,106 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 20 | 394 | SH | DFND | 2 | 110 | 0 | 284 | |
SALESFORCE COM INC | COM | 79466L302 | 673 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,263 | 36,348 | SH | DFND | 2 | 36,348 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 849 | 5,847 | SH | DFND | 2 | 5,847 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 74 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,661 | 15,169 | SH | DFND | 2 | 15,169 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8 | 489 | SH | DFND | 2 | 124 | 0 | 365 | |
SIMULATIONS PLUS INC | COM | 829214105 | 43 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,023 | 30,347 | SH | DFND | 2 | 30,347 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 12 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
V F CORP | COM | 918204108 | 342 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 237 | 11,129 | SH | DFND | 2 | 11,034 | 0 | 95 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 226 | 15,361 | SH | DFND | 2 | 15,236 | 0 | 125 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 515 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 315 | 5,435 | SH | DFND | 2 | 5,389 | 0 | 46 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 508 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 378 | 2,906 | SH | DFND | 2 | 2,906 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 101 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 262 | 4,232 | SH | DFND | 2 | 4,197 | 0 | 35 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761 | 15,220 | SH | DFND | 2 | 15,220 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,407 | 22,080 | SH | DFND | 2 | 22,080 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 631 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
SEMPRA | COM | 816851109 | 329 | 2,603 | SH | DFND | 2 | 2,603 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 23 | SH | DFND | 2 | 11 | 0 | 12 | |
STERLING BANCORP DEL | COM | 85917A100 | 88 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 544 | 10,034 | SH | DFND | 2 | 9,967 | 0 | 67 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,017 | 16,570 | SH | DFND | 2 | 16,570 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 409 | 9,235 | SH | DFND | 2 | 9,235 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 79 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 20 | 1,130 | SH | DFND | 2 | 317 | 0 | 813 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 87 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,495 | 64,702 | SH | DFND | 2 | 64,668 | 0 | 34 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,385 | 57,714 | SH | DFND | 2 | 57,714 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 24 | 468 | SH | DFND | 2 | 143 | 0 | 325 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,786 | 39,482 | SH | DFND | 2 | 39,482 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,978 | 49,438 | SH | DFND | 2 | 49,438 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 209 | 10,337 | SH | DFND | 2 | 10,250 | 0 | 87 | |
WILLIAMS COS INC | COM | 969457100 | 273 | 10,535 | SH | DFND | 2 | 10,450 | 0 | 85 | |
AMDOCS LTD | SHS | G02602103 | 12 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 618 | 4,501 | SH | DFND | 2 | 4,472 | 0 | 29 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 15 | SH | DFND | 2 | 7 | 0 | 8 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 702 | 7,478 | SH | DFND | 2 | 7,457 | 0 | 21 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 88 | 1,695 | SH | DFND | 3 | 945 | 0 | 750 | |
ABBOTT LABS | COM | 002824100 | 7,187 | 60,843 | SH | DFND | 3 | 51,222 | 0 | 9,621 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 163 | 10,350 | SH | DFND | 3 | 10,123 | 0 | 227 | |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 627 | 1,089 | SH | DFND | 3 | 1,061 | 0 | 28 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 257 | 1,003 | SH | DFND | 3 | 858 | 0 | 145 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,247 | 46,177 | SH | DFND | 3 | 42,946 | 0 | 3,231 | |
ACCOLADE INC | COM | 00437E102 | 11 | 250 | SH | DFND | 3 | 100 | 0 | 150 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 89 | 1,146 | SH | DFND | 3 | 1,021 | 0 | 125 | |
AES CORP | COM | 00130H105 | 213 | 9,333 | SH | DFND | 3 | 9,132 | 0 | 201 | |
ABBVIE INC | COM | 00287Y109 | 1,684 | 15,613 | SH | DFND | 3 | 12,711 | 0 | 2,902 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 91 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 24 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,545 | 55,904 | SH | DFND | 3 | 46,374 | 0 | 9,530 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18 | 222 | SH | DFND | 3 | 122 | 0 | 100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,102 | 4,151 | SH | DFND | 3 | 3,863 | 0 | 288 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,087 | 7,343 | SH | DFND | 3 | 5,988 | 0 | 1,355 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,041 | 1,141 | SH | DFND | 3 | 1,057 | 0 | 84 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,585 | 593 | SH | DFND | 3 | 577 | 0 | 16 | |
AMAZON COM INC | COM | 023135106 | 7,033 | 2,141 | SH | DFND | 3 | 2,017 | 0 | 124 | |
APTARGROUP INC | COM | 038336103 | 3 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119 | 712 | SH | DFND | 3 | 712 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 67 | 316 | SH | DFND | 3 | 316 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,444 | 73,809 | SH | DFND | 3 | 70,921 | 0 | 2,888 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 27 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 17 | 376 | SH | DFND | 3 | 376 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 22 | 243 | SH | DFND | 3 | 243 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 494 | 3,981 | SH | DFND | 3 | 3,552 | 0 | 429 | |
APPLIED MATLS INC | COM | 038222105 | 172 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 50 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 30 | 1,212 | SH | DFND | 3 | 1,212 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 15 | 292 | SH | DFND | 3 | 292 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 414 | 6,544 | SH | DFND | 3 | 6,544 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 10,562 | SH | DFND | 3 | 10,459 | 0 | 103 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 8 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 445 | 1,560 | SH | DFND | 3 | 1,560 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 84 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 212 | 1,112 | SH | DFND | 3 | 1,112 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 130 | 2,365 | SH | DFND | 3 | 1,908 | 0 | 457 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 254 | 1,995 | SH | DFND | 3 | 1,921 | 0 | 74 | |
AMERCO | COM | 023586100 | 19 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 300 | SH | DFND | 3 | 200 | 0 | 100 | |
CERNER CORP | COM | 156782104 | 14 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 5 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 254 | 2,855 | SH | DFND | 3 | 2,555 | 0 | 300 | |
ASSURANT INC | COM | 04621X108 | 437 | 2,772 | SH | DFND | 3 | 2,678 | 0 | 94 | |
ATKORE INC | COM | 047649108 | 5 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 351 | 4,790 | SH | DFND | 3 | 4,640 | 0 | 150 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 604 | 3,606 | SH | DFND | 3 | 3,255 | 0 | 351 | |
ANSYS INC | COM | 03662Q105 | 51 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 25 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 227 | 4,135 | SH | DFND | 3 | 1,295 | 0 | 2,840 | |
BP PLC | SPONSORED ADR | 055622104 | 6 | 225 | SH | DFND | 3 | 100 | 0 | 125 | |
BALL CORP | COM | 058498106 | 157 | 1,740 | SH | DFND | 3 | 1,419 | 0 | 321 | |
BAXTER INTL INC | COM | 071813109 | 94 | 1,164 | SH | DFND | 3 | 1,156 | 0 | 8 | |
BLACKSTONE INC | COM | 09260D107 | 969 | 8,331 | SH | DFND | 3 | 8,331 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 323 | 667 | SH | DFND | 3 | 656 | 0 | 11 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 10 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 8 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356 | 1,779 | SH | DFND | 3 | 1,586 | 0 | 193 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 314 | 3,215 | SH | DFND | 3 | 1,025 | 0 | 2,190 | |
CHURCH & DWIGHT INC | COM | 171340102 | 977 | 11,831 | SH | DFND | 3 | 11,171 | 0 | 660 | |
CITIGROUP INC | COM NEW | 172967424 | 21 | 294 | SH | DFND | 3 | 229 | 0 | 65 | |
AXONICS INC | COM | 05465P101 | 3 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,657 | 88,752 | SH | DFND | 3 | 78,216 | 0 | 10,536 | |
CONAGRA BRANDS INC | COM | 205887102 | 204 | 6,034 | SH | DFND | 3 | 5,837 | 0 | 197 | |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 373 | SH | DFND | 3 | 178 | 0 | 195 | |
COUPANG INC | CL A | 22266T109 | 13 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,162 | 27,367 | SH | DFND | 3 | 26,415 | 0 | 952 | |
BANK OZK | COM | 06417N103 | 2 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 968 | 3,937 | SH | DFND | 3 | 3,622 | 0 | 315 | |
CUMMINS INC | COM | 231021106 | 237 | 1,055 | SH | DFND | 3 | 955 | 0 | 100 | |
DOCUSIGN INC | COM | 256163106 | 32 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 90 | 1,121 | SH | DFND | 3 | 920 | 0 | 201 | |
EBAY INC. | COM | 278642103 | 3,205 | 45,997 | SH | DFND | 3 | 38,832 | 0 | 7,165 | |
ECOLAB INC | COM | 278865100 | 369 | 1,766 | SH | DFND | 3 | 1,525 | 0 | 241 | |
EDISON INTL | COM | 281020107 | 16 | 285 | SH | DFND | 3 | 153 | 0 | 132 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30 | 930 | SH | DFND | 3 | 930 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 547 | 13,741 | SH | DFND | 3 | 13,608 | 0 | 133 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 91 | 125 | SH | DFND | 3 | 48 | 0 | 77 | |
CHEMOURS CO | COM | 163851108 | 7 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 914 | 9,007 | SH | DFND | 3 | 8,251 | 0 | 756 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 518 | 11,450 | SH | DFND | 3 | 11,450 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 82 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 3 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 69 | 1,831 | SH | DFND | 3 | 1,831 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 792 | 10,591 | SH | DFND | 3 | 10,591 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 202 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 21 | 693 | SH | DFND | 3 | 693 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 87 | 1,539 | SH | DFND | 3 | 1,539 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 235 | 3,913 | SH | DFND | 3 | 3,913 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 8 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 1,591 | SH | DFND | 3 | 1,420 | 0 | 171 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 187 | 4,889 | SH | DFND | 3 | 4,781 | 0 | 108 | |
HALLIBURTON CO | COM | 406216101 | 17 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 202 | 14,174 | SH | DFND | 3 | 14,174 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 37 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 92 | SH | DFND | 3 | 92 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 43 | 327 | SH | DFND | 3 | 327 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 4 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 110 | 2,989 | SH | DFND | 3 | 2,989 | 0 | 0 | |
INTUIT | COM | 461202103 | 413 | 766 | SH | DFND | 3 | 686 | 0 | 80 | |
BIO RAD LABS INC | CL A | 090572207 | 10 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 374 | 4,412 | SH | DFND | 3 | 4,412 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 193 | 5,765 | SH | DFND | 3 | 2,582 | 0 | 3,183 | |
ISHARES TR | TIPS BD ETF | 464287176 | 45 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,631 | 11,218 | SH | DFND | 3 | 10,860 | 0 | 358 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,690 | 19,616 | SH | DFND | 3 | 19,616 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 344 | 3,148 | SH | DFND | 3 | 3,148 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 353 | 4,040 | SH | DFND | 3 | 3,860 | 0 | 180 | |
ISHARES TR | MBS ETF | 464288588 | 918 | 8,485 | SH | DFND | 3 | 8,485 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 544 | 9,056 | SH | DFND | 3 | 8,609 | 0 | 447 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 151 | 2,512 | SH | DFND | 3 | 2,512 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,084 | 48,691 | SH | DFND | 3 | 48,052 | 0 | 639 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 298 | 2,261 | SH | DFND | 3 | 2,188 | 0 | 73 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 118 | 1,680 | SH | DFND | 3 | 1,680 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 23 | 907 | SH | DFND | 3 | 907 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,357 | 14,398 | SH | DFND | 3 | 13,311 | 0 | 1,087 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,785 | 66,780 | SH | DFND | 3 | 56,981 | 0 | 9,799 | |
KEYCORP | COM | 493267108 | 9 | 405 | SH | DFND | 3 | 88 | 0 | 317 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
KROGER CO | COM | 501044101 | 53 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13 | 515 | SH | DFND | 3 | 515 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 106 | 522 | SH | DFND | 3 | 264 | 0 | 258 | |
LYFT INC | CL A COM | 55087P104 | 2 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
MKS INSTRS INC | COM | 55306N104 | 20 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 36 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41 | 501 | SH | DFND | 3 | 501 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,351 | 82,827 | SH | DFND | 3 | 70,552 | 0 | 12,275 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,125 | 7,330 | SH | DFND | 3 | 7,230 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 68 | SH | DFND | 3 | 16 | 0 | 52 | |
MODEL N INC | COM | 607525102 | 3 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 581 | 6,476 | SH | DFND | 3 | 6,414 | 0 | 62 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8 | 88 | SH | DFND | 3 | 21 | 0 | 67 | |
NEWMONT CORP | COM | 651639106 | 413 | 7,606 | SH | DFND | 3 | 6,849 | 0 | 757 | |
NIKE INC | CL B | 654106103 | 2,091 | 14,397 | SH | DFND | 3 | 13,791 | 0 | 606 | |
NORTHERN TR CORP | COM | 665859104 | 11 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,447 | SH | DFND | 3 | 1,672 | 0 | 775 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 132 | 3,030 | SH | DFND | 3 | 3,030 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 3 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 23 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 331 | 6,386 | SH | DFND | 3 | 6,271 | 0 | 115 | |
BARRICK GOLD CORP | COM | 067901108 | 388 | 21,518 | SH | DFND | 3 | 17,611 | 0 | 3,907 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 41 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,279 | 20,686 | SH | DFND | 3 | 17,346 | 0 | 3,340 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 23 | 257 | SH | DFND | 3 | 154 | 0 | 103 | |
PRUDENTIAL FINL INC | COM | 744320102 | 728 | 6,920 | SH | DFND | 3 | 6,858 | 0 | 62 | |
BLOCK H & R INC | COM | 093671105 | 106 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,077 | 4,897 | SH | DFND | 3 | 4,396 | 0 | 501 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26 | 78 | SH | DFND | 3 | 71 | 0 | 7 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 174 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 11 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 608 | SH | DFND | 3 | 532 | 0 | 76 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 115 | SH | DFND | 3 | 26 | 0 | 89 | |
BLACKROCK INC | COM | 09247X101 | 1,837 | 2,190 | SH | DFND | 3 | 2,125 | 0 | 65 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 141 | 1,868 | SH | DFND | 3 | 1,368 | 0 | 500 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
COPART INC | COM | 217204106 | 20 | 142 | SH | DFND | 3 | 90 | 0 | 52 | |
DANA INC | COM | 235825205 | 415 | 18,664 | SH | DFND | 3 | 18,664 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 177 | 1,184 | SH | DFND | 3 | 1,129 | 0 | 55 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 90 | 1,118 | SH | DFND | 3 | 1,066 | 0 | 52 | |
DEERE & CO | COM | 244199105 | 114 | 340 | SH | DFND | 3 | 331 | 0 | 9 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 539 | 5,180 | SH | DFND | 3 | 5,180 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,033 | 5,355 | SH | DFND | 3 | 5,055 | 0 | 300 | |
DISCOVER FINL SVCS | COM | 254709108 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 202 | 1,687 | SH | DFND | 3 | 1,678 | 0 | 9 | |
SNOWFLAKE INC | CL A | 833445109 | 26 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,520 | 13,783 | SH | DFND | 3 | 12,669 | 0 | 1,114 | |
STATE STR CORP | COM | 857477103 | 3 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 13 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 4 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 108 | 964 | SH | DFND | 3 | 964 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,959 | 10,194 | SH | DFND | 3 | 10,128 | 0 | 66 | |
II-VI INC | COM | 902104108 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 56 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 992 | 5,450 | SH | DFND | 3 | 5,418 | 0 | 32 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10 | 189 | SH | DFND | 3 | 189 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 801 | 9,064 | SH | DFND | 3 | 8,805 | 0 | 259 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19 | 182 | SH | DFND | 3 | 182 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 127 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 16 | 528 | SH | DFND | 3 | 528 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,389 | 17,141 | SH | DFND | 3 | 14,633 | 0 | 2,508 | |
WATSCO INC | COM | 942622200 | 510 | 1,929 | SH | DFND | 3 | 1,929 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 29 | 1,114 | SH | DFND | 3 | 787 | 0 | 327 | |
WINGSTOP INC | COM | 974155103 | 19 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 74 | 284 | SH | DFND | 3 | 144 | 0 | 140 | |
AON PLC | SHS CL A | G0403H108 | 18 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,507 | 12,020 | SH | DFND | 3 | 11,376 | 0 | 644 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 10 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 100 | 950 | SH | DFND | 3 | 901 | 0 | 49 | |
BLACKLINE INC | COM | 09239B109 | 41 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 56 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 26 | 600 | SH | DFND | 3 | 527 | 0 | 73 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,242 | 20,987 | SH | DFND | 3 | 20,056 | 0 | 931 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 970 | 18,120 | SH | DFND | 3 | 17,943 | 0 | 177 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 336 | SH | DFND | 3 | 36 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 456 | 5,372 | SH | DFND | 3 | 5,244 | 0 | 128 | |
ATMOS ENERGY CORP | COM | 049560105 | 62 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 16 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 267 | 1,343 | SH | DFND | 3 | 1,268 | 0 | 75 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65 | 1,263 | SH | DFND | 3 | 1,095 | 0 | 168 | |
CENTENE CORP DEL | COM | 15135B101 | 706 | 11,337 | SH | DFND | 3 | 10,962 | 0 | 375 | |
FLEX LTD | ORD | Y2573F102 | 13 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 10 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,753 | 24,741 | SH | DFND | 3 | 23,679 | 0 | 1,062 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 417 | 11,500 | SH | DFND | 3 | 11,500 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 97 | 2,020 | SH | DFND | 3 | 1,770 | 0 | 250 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 92 | 554 | SH | DFND | 3 | 344 | 0 | 210 | |
BRUKER CORP | COM | 116794108 | 8 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 111 | 686 | SH | DFND | 3 | 686 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 222 | 736 | SH | DFND | 3 | 670 | 0 | 66 | |
CATERPILLAR INC | COM | 149123101 | 283 | 1,476 | SH | DFND | 3 | 1,418 | 0 | 58 | |
CHART INDS INC | COM | 16115Q308 | 5 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 26 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,802 | 106,592 | SH | DFND | 3 | 94,999 | 0 | 11,593 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 966 | SH | DFND | 3 | 966 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 18 | 259 | SH | DFND | 3 | 219 | 0 | 40 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,239 | 1,232 | SH | DFND | 3 | 1,018 | 0 | 214 | |
CITRIX SYS INC | COM | 177376100 | 62 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
COHU INC | COM | 192576106 | 2 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,041 | 18,604 | SH | DFND | 3 | 18,348 | 0 | 256 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 612 | 21,735 | SH | DFND | 3 | 21,735 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 479 | 2,275 | SH | DFND | 3 | 1,820 | 0 | 455 | |
CORNING INC | COM | 219350105 | 810 | 22,209 | SH | DFND | 3 | 20,145 | 0 | 2,064 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,037 | 2,308 | SH | DFND | 3 | 2,191 | 0 | 117 | |
COSTAR GROUP INC | COM | 22160N109 | 77 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 156 | 2,096 | SH | DFND | 3 | 2,035 | 0 | 61 | |
DENBURY INC | COM | 24790A101 | 233 | 3,320 | SH | DFND | 3 | 800 | 0 | 2,520 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 940 | 26,461 | SH | DFND | 3 | 25,928 | 0 | 533 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 219 | 4,350 | SH | DFND | 3 | 4,150 | 0 | 200 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 40 | 17 | SH | DFND | 3 | 15 | 0 | 2 | |
EPAM SYS INC | COM | 29414B104 | 565 | 990 | SH | DFND | 3 | 690 | 0 | 300 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
DONALDSON INC | COM | 257651109 | 28 | 496 | SH | DFND | 3 | 296 | 0 | 200 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 7 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 6 | 38 | SH | DFND | 3 | 9 | 0 | 29 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 1,305 | SH | DFND | 3 | 600 | 0 | 705 | |
EXELON CORP | COM | 30161N101 | 12 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 59 | 1,136 | SH | DFND | 3 | 1,136 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64 | 565 | SH | DFND | 3 | 145 | 0 | 420 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 414 | 1,950 | SH | DFND | 3 | 1,950 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 505 | 28,416 | SH | DFND | 3 | 28,153 | 0 | 263 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46 | 673 | SH | DFND | 3 | 673 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 156 | SH | DFND | 3 | 36 | 0 | 120 | |
CREE INC | COM | 225447101 | 6 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 611 | 773 | SH | DFND | 3 | 682 | 0 | 91 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 311 | 10,495 | SH | DFND | 3 | 10,265 | 0 | 230 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 27 | SH | DFND | 3 | 6 | 0 | 21 | |
FIREEYE INC | COM | 31816Q101 | 2 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 85 | 509 | SH | DFND | 3 | 509 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 101 | 851 | SH | DFND | 3 | 851 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 584 | 13,455 | SH | DFND | 3 | 13,233 | 0 | 222 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 45 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 165 | 822 | SH | DFND | 3 | 822 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6 | 106 | SH | DFND | 3 | 24 | 0 | 82 | |
DISCOVERY INC | COM SER A | 25470F104 | 3 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21 | 278 | SH | DFND | 3 | 278 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,513 | 13,297 | SH | DFND | 3 | 11,613 | 0 | 1,684 | |
FACTSET RESH SYS INC | COM | 303075105 | 596 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 22 | 550 | SH | DFND | 3 | 150 | 0 | 400 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 242 | 14,880 | SH | DFND | 3 | 14,628 | 0 | 252 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 13 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 233 | 9,321 | SH | DFND | 3 | 9,321 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 34 | 706 | SH | DFND | 3 | 706 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 446 | 9,394 | SH | DFND | 3 | 9,394 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 58 | 141 | SH | DFND | 3 | 130 | 0 | 11 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 484 | 23,581 | SH | DFND | 3 | 22,181 | 0 | 1,400 | |
CITI TRENDS INC | COM | 17306X102 | 2 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 227 | 1,368 | SH | DFND | 3 | 1,361 | 0 | 7 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 52 | 207 | SH | DFND | 3 | 107 | 0 | 100 | |
FIVE BELOW INC | COM | 33829M101 | 42 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 226 | SH | DFND | 3 | 107 | 0 | 119 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 779 | 5,240 | SH | DFND | 3 | 4,740 | 0 | 500 | |
GENERAC HLDGS INC | COM | 368736104 | 28 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 140 | 1,157 | SH | DFND | 3 | 1,150 | 0 | 7 | |
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 12 | 473 | SH | DFND | 3 | 473 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48 | 676 | SH | DFND | 3 | 576 | 0 | 100 | |
GRAINGER W W INC | COM | 384802104 | 27 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
HP INC | COM | 40434L105 | 6 | 215 | SH | DFND | 3 | 70 | 0 | 145 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 52 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 7 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 722 | 7,003 | SH | DFND | 3 | 5,413 | 0 | 1,590 | |
GENTEX CORP | COM | 371901109 | 30 | 906 | SH | DFND | 3 | 906 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,314 | 22,344 | SH | DFND | 3 | 20,139 | 0 | 2,205 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 125 | 17,700 | SH | DFND | 3 | 17,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,713 | 81,881 | SH | DFND | 3 | 67,941 | 0 | 13,940 | |
GODADDY INC | CL A | 380237107 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 129 | SH | DFND | 3 | 42 | 0 | 87 | |
HORIZON BANCORP INC | COM | 440407104 | 174 | 9,593 | SH | DFND | 3 | 9,377 | 0 | 216 | |
HUBSPOT INC | COM | 443573100 | 32 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 47 | 122 | SH | DFND | 3 | 107 | 0 | 15 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 590 | 12,805 | SH | DFND | 3 | 12,550 | 0 | 255 | |
ETSY INC | COM | 29786A106 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 7 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 28 | 302 | SH | DFND | 3 | 244 | 0 | 58 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 61 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 281 | 1,235 | SH | DFND | 3 | 725 | 0 | 510 | |
COLFAX CORP | COM | 194014106 | 549 | 11,962 | SH | DFND | 3 | 10,897 | 0 | 1,065 | |
CONTINENTAL RES INC | COM | 212015101 | 10 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
CORTEVA INC | COM | 22052L104 | 30 | 724 | SH | DFND | 3 | 628 | 0 | 96 | |
FEDEX CORP | COM | 31428X106 | 503 | 2,296 | SH | DFND | 3 | 2,148 | 0 | 148 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 12 | 190 | SH | DFND | 3 | 190 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 35 | 1,306 | SH | DFND | 3 | 1,306 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 40 | 3,131 | SH | DFND | 3 | 3,131 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54 | 767 | SH | DFND | 3 | 673 | 0 | 94 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 309 | 2,542 | SH | DFND | 3 | 2,014 | 0 | 528 | |
HEICO CORP NEW | COM | 422806109 | 46 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 47 | 279 | SH | DFND | 3 | 279 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 67 | SH | DFND | 3 | 32 | 0 | 35 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 70 | 421 | SH | DFND | 3 | 421 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 47 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
IAA INC | COM | 449253103 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 22 | 224 | SH | DFND | 3 | 224 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 47 | 1,997 | SH | DFND | 3 | 1,997 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 51 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 97 | 2,021 | SH | DFND | 3 | 2,021 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 21 | 985 | SH | DFND | 3 | 0 | 0 | 985 | |
FISERV INC | COM | 337738108 | 27 | 249 | SH | DFND | 3 | 152 | 0 | 97 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 515 | 10,237 | SH | DFND | 3 | 10,237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 457 | 9,638 | SH | DFND | 3 | 9,638 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 126 | 969 | SH | DFND | 3 | 33 | 0 | 936 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 990 | 13,000 | SH | DFND | 3 | 13,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 214 | 3,383 | SH | DFND | 3 | 3,383 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 142 | 591 | SH | DFND | 3 | 496 | 0 | 95 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 10 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 63 | 397 | SH | DFND | 3 | 322 | 0 | 75 | |
GAP INC | COM | 364760108 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 755 | 4,355 | SH | DFND | 3 | 4,155 | 0 | 200 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 5,562 | 71,935 | SH | DFND | 3 | 71,055 | 0 | 880 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 967 | SH | DFND | 3 | 967 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 203 | 5,859 | SH | DFND | 3 | 5,730 | 0 | 129 | |
HOME DEPOT INC | COM | 437076102 | 1,334 | 4,064 | SH | DFND | 3 | 4,045 | 0 | 19 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 721 | 13,477 | SH | DFND | 3 | 13,477 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 59 | 698 | SH | DFND | 3 | 698 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,235 | 10,628 | SH | DFND | 3 | 10,012 | 0 | 616 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264 | 6,189 | SH | DFND | 3 | 6,189 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 109 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 130 | 1,267 | SH | DFND | 3 | 1,229 | 0 | 38 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,992 | 31,830 | SH | DFND | 3 | 29,181 | 0 | 2,649 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17 | 618 | SH | DFND | 3 | 618 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43 | 374 | SH | DFND | 3 | 275 | 0 | 99 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 473 | SH | DFND | 3 | 323 | 0 | 150 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | DFND | 3 | 9 | 0 | 31 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222 | 1,937 | SH | DFND | 3 | 1,787 | 0 | 150 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021 | 7,350 | SH | DFND | 3 | 6,632 | 0 | 718 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 108 | 804 | SH | DFND | 3 | 804 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 968 | 4,561 | SH | DFND | 3 | 4,546 | 0 | 15 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,189 | 16,816 | SH | DFND | 3 | 16,816 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 165 | 4,250 | SH | DFND | 3 | 4,000 | 0 | 250 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 336 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,401 | 12,159 | SH | DFND | 3 | 12,159 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 78 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 737 | 13,179 | SH | DFND | 3 | 13,057 | 0 | 122 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,087 | 24,335 | SH | DFND | 3 | 24,335 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,173 | 5,679 | SH | DFND | 3 | 5,401 | 0 | 278 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 74 | SH | DFND | 3 | 74 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 26 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 581 | 5,904 | SH | DFND | 3 | 5,729 | 0 | 175 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 113 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,549 | 20,955 | SH | DFND | 3 | 20,301 | 0 | 654 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211 | 1,346 | SH | DFND | 3 | 1,346 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 162 | 2,040 | SH | DFND | 3 | 2,040 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 699 | 5,372 | SH | DFND | 3 | 1,194 | 0 | 4,178 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 334 | 2,904 | SH | DFND | 3 | 2,904 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 2,635 | SH | DFND | 3 | 2,635 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 708 | 2,691 | SH | DFND | 3 | 2,662 | 0 | 29 | |
ISHARES TR | EXPANDED TECH | 464287515 | 152 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 88 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 116 | 975 | SH | DFND | 3 | 924 | 0 | 51 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 22 | 1,031 | SH | DFND | 3 | 1,031 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,042 | 54,987 | SH | DFND | 3 | 25,353 | 0 | 29,634 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 206 | 1,131 | SH | DFND | 3 | 1,131 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 8 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 8 | 204 | SH | DFND | 3 | 46 | 0 | 158 | |
DIGITAL RLTY TR INC | COM | 253868103 | 871 | 6,028 | SH | DFND | 3 | 5,996 | 0 | 32 | |
DISNEY WALT CO | COM | 254687106 | 1,586 | 9,377 | SH | DFND | 3 | 8,074 | 0 | 1,303 | |
DOMINION ENERGY INC | COM | 25746U109 | 30 | 416 | SH | DFND | 3 | 322 | 0 | 94 | |
DOW INC | COM | 260557103 | 9 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 18 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5,716 | 94,380 | SH | DFND | 3 | 93,193 | 0 | 1,187 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 248 | 12,068 | SH | DFND | 3 | 2,757 | 0 | 9,311 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 750 | 14,758 | SH | DFND | 3 | 14,758 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 521 | 9,540 | SH | DFND | 3 | 9,540 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 88 | 796 | SH | DFND | 3 | 796 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 18 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 436 | 3,288 | SH | DFND | 3 | 3,218 | 0 | 70 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214 | 972 | SH | DFND | 3 | 660 | 0 | 312 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16 | 93 | SH | DFND | 3 | 23 | 0 | 70 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 43 | 224 | SH | DFND | 3 | 200 | 0 | 24 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 43 | 1,299 | SH | DFND | 3 | 1,299 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 127 | 1,142 | SH | DFND | 3 | 1,142 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,096 | 8,275 | SH | DFND | 3 | 7,925 | 0 | 350 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 12,095 | SH | DFND | 3 | 10,929 | 0 | 1,166 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,329 | 263,501 | SH | DFND | 3 | 262,020 | 0 | 1,481 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 32 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,851 | 38,395 | SH | DFND | 3 | 37,204 | 0 | 1,191 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 162 | 3,023 | SH | DFND | 3 | 3,023 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10 | 229 | SH | DFND | 3 | 229 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7 | 42 | SH | DFND | 3 | 18 | 0 | 24 | |
LKQ CORP | COM | 501889208 | 533 | 10,592 | SH | DFND | 3 | 10,592 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 181 | 923 | SH | DFND | 3 | 918 | 0 | 5 | |
GENERAL MLS INC | COM | 370334104 | 191 | 3,185 | SH | DFND | 3 | 2,915 | 0 | 270 | |
GENERAL MTRS CO | COM | 37045V100 | 63 | 1,195 | SH | DFND | 3 | 963 | 0 | 232 | |
LILLY ELI & CO | COM | 532457108 | 526 | 2,277 | SH | DFND | 3 | 2,277 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 7 | 259 | SH | DFND | 3 | 259 | 0 | 0 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 7 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 39 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 246 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 649 | 9,292 | SH | DFND | 3 | 8,968 | 0 | 324 | |
GLOBE LIFE INC | COM | 37959E102 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 43 | 490 | SH | DFND | 3 | 490 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 250 | 440 | SH | DFND | 3 | 440 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 25 | 1,478 | SH | DFND | 3 | 1,308 | 0 | 170 | |
HASBRO INC | COM | 418056107 | 183 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 22 | 879 | SH | DFND | 3 | 879 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 154 | SH | DFND | 3 | 35 | 0 | 119 | |
HEICO CORP NEW | CL A | 422806208 | 783 | 6,614 | SH | DFND | 3 | 6,364 | 0 | 250 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 3 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 226 | 10,994 | SH | DFND | 3 | 10,518 | 0 | 476 | |
ORACLE CORP | COM | 68389X105 | 54 | 622 | SH | DFND | 3 | 622 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 16 | 276 | SH | DFND | 3 | 185 | 0 | 91 | |
ILLUMINA INC | COM | 452327109 | 45 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 547 | 1,143 | SH | DFND | 3 | 1,008 | 0 | 135 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 186 | 3,016 | SH | DFND | 3 | 3,016 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 40 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 244 | 4,577 | SH | DFND | 3 | 4,077 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,457 | 15,245 | SH | DFND | 3 | 12,184 | 0 | 3,061 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,576 | 57,239 | SH | DFND | 3 | 47,444 | 0 | 9,795 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 481 | 8,962 | SH | DFND | 3 | 8,962 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 270 | 2,511 | SH | DFND | 3 | 2,511 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,316 | 3,814 | SH | DFND | 3 | 3,743 | 0 | 71 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 603 | 1,491 | SH | DFND | 3 | 1,491 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 303 | 8,234 | SH | DFND | 3 | 4,855 | 0 | 3,379 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 61 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 49 | 329 | SH | DFND | 3 | 275 | 0 | 54 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 16 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 115 | 3,507 | SH | DFND | 3 | 3,507 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,059 | 9,219 | SH | DFND | 3 | 8,924 | 0 | 295 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,361 | 52,934 | SH | DFND | 3 | 52,280 | 0 | 654 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 37 | 340 | SH | DFND | 3 | 246 | 0 | 94 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 218 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 71 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,260 | 3,624 | SH | DFND | 3 | 3,549 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 2,045 | 8,483 | SH | DFND | 3 | 8,008 | 0 | 475 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,453 | 82,384 | SH | DFND | 3 | 81,421 | 0 | 963 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 134 | 1,374 | SH | DFND | 3 | 1,224 | 0 | 150 | |
NASDAQ INC | COM | 631103108 | 17 | 90 | SH | DFND | 3 | 79 | 0 | 11 | |
NEOGEN CORP | COM | 640491106 | 13 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 164 | 836 | SH | DFND | 3 | 336 | 0 | 500 | |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 45 | 4,565 | SH | DFND | 3 | 4,565 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 32 | 745 | SH | DFND | 3 | 745 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26 | 318 | SH | DFND | 3 | 268 | 0 | 50 | |
REVOLVE GROUP INC | CL A | 76156B107 | 390 | 6,312 | SH | DFND | 3 | 5,907 | 0 | 405 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ROBLOX CORP | CL A | 771049103 | 318 | 4,205 | SH | DFND | 3 | 3,145 | 0 | 1,060 | |
PPL CORP | COM | 69351T106 | 8 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 158 | 94 | SH | DFND | 3 | 92 | 0 | 2 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 99 | 210 | SH | DFND | 3 | 85 | 0 | 125 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 37 | 700 | SH | DFND | 3 | 300 | 0 | 400 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 14 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 98 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 25 | 359 | SH | DFND | 3 | 259 | 0 | 100 | |
POLARIS INC | COM | 731068102 | 4 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 377 | 18,797 | SH | DFND | 3 | 18,369 | 0 | 428 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,413 | 58,752 | SH | DFND | 3 | 52,102 | 0 | 6,650 | |
METLIFE INC | COM | 59156R108 | 48 | 778 | SH | DFND | 3 | 756 | 0 | 22 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 29 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 770 | 12,468 | SH | DFND | 3 | 12,103 | 0 | 365 | |
ISHARES TR | CONV BD ETF | 46435G102 | 551 | 5,526 | SH | DFND | 3 | 1,432 | 0 | 4,094 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
NVR INC | COM | 62944T105 | 53 | 11 | SH | DFND | 3 | 10 | 0 | 1 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 308 | 7,137 | SH | DFND | 3 | 7,137 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,934 | 37,368 | SH | DFND | 3 | 35,683 | 0 | 1,685 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 141 | 4,304 | SH | DFND | 3 | 3,672 | 0 | 632 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 22 | 872 | SH | DFND | 3 | 872 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 186 | 3,051 | SH | DFND | 3 | 2,293 | 0 | 758 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3 | 185 | SH | DFND | 3 | 185 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 142 | 3,920 | SH | DFND | 3 | 3,920 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 10 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 320 | 1,544 | SH | DFND | 3 | 1,464 | 0 | 80 | |
OLIN CORP | COM PAR $1 | 680665205 | 440 | 9,113 | SH | DFND | 3 | 9,113 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 14 | 174 | SH | DFND | 3 | 16 | 0 | 158 | |
PAGERDUTY INC | COM | 69553P100 | 3 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 127 | 1,458 | SH | DFND | 3 | 1,458 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 149 | 3,598 | SH | DFND | 3 | 3,419 | 0 | 179 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 16 | 589 | SH | DFND | 3 | 589 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 30 | 579 | SH | DFND | 3 | 428 | 0 | 151 | |
SALESFORCE COM INC | COM | 79466L302 | 2,395 | 8,829 | SH | DFND | 3 | 7,626 | 0 | 1,203 | |
SAP SE | SPON ADR | 803054204 | 9 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48 | 459 | SH | DFND | 3 | 459 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 64 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 139 | 2,215 | SH | DFND | 3 | 2,107 | 0 | 108 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 135 | 919 | SH | DFND | 3 | 809 | 0 | 110 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,364 | 4,549 | SH | DFND | 3 | 4,170 | 0 | 379 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,891 | 52,464 | SH | DFND | 3 | 42,722 | 0 | 9,742 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,505 | 58,074 | SH | DFND | 3 | 46,241 | 0 | 11,833 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 46 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80 | 627 | SH | DFND | 3 | 598 | 0 | 29 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 62 | 346 | SH | DFND | 3 | 330 | 0 | 16 | |
SERVICENOW INC | COM | 81762P102 | 286 | 460 | SH | DFND | 3 | 460 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 3 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 250 | 3,457 | SH | DFND | 3 | 3,381 | 0 | 76 | |
POOL CORP | COM | 73278L105 | 16 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 76 | 263 | SH | DFND | 3 | 133 | 0 | 130 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 30 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 5 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,235 | 20,726 | SH | DFND | 3 | 13,378 | 0 | 7,348 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 210 | 14,859 | SH | DFND | 3 | 14,526 | 0 | 333 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 293 | 1,938 | SH | DFND | 3 | 1,845 | 0 | 93 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 395 | 6,542 | SH | DFND | 3 | 6,261 | 0 | 281 | |
SPIRE INC | COM | 84857L101 | 54 | 875 | SH | DFND | 3 | 625 | 0 | 250 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 76 | 5,525 | SH | DFND | 3 | 1,775 | 0 | 3,750 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 19 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,147 | 13,338 | SH | DFND | 3 | 12,514 | 0 | 824 | |
T-MOBILE US INC | COM | 872590104 | 437 | 3,421 | SH | DFND | 3 | 3,421 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9 | 47 | SH | DFND | 3 | 9 | 0 | 38 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,591 | 44,527 | SH | DFND | 3 | 34,122 | 0 | 10,405 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 38 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 102 | 363 | SH | DFND | 3 | 288 | 0 | 75 | |
PATRICK INDS INC | COM | 703343103 | 3 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,604 | 36,909 | SH | DFND | 3 | 31,626 | 0 | 5,283 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 470 | 5,142 | SH | DFND | 3 | 1,556 | 0 | 3,586 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 38 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 484 | SH | DFND | 3 | 484 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 238 | 4,205 | SH | DFND | 3 | 4,000 | 0 | 205 | |
SEAGEN INC | COM | 81181C104 | 15 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54 | 557 | SH | DFND | 3 | 534 | 0 | 23 | |
NETFLIX INC | COM | 64110L106 | 767 | 1,256 | SH | DFND | 3 | 1,221 | 0 | 35 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 1,262 | SH | DFND | 3 | 1,262 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 181 | 10,298 | SH | DFND | 3 | 10,298 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,225 | 15,914 | SH | DFND | 3 | 15,147 | 0 | 767 | |
RINGCENTRAL INC | CL A | 76680R206 | 18 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 45 | 1,287 | SH | DFND | 3 | 1,287 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 678 | 1,519 | SH | DFND | 3 | 1,384 | 0 | 135 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 51 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,304 | 14,030 | SH | DFND | 3 | 11,417 | 0 | 2,613 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 51 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 79 | 1,233 | SH | DFND | 3 | 1,233 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 935 | 4,771 | SH | DFND | 3 | 4,541 | 0 | 230 | |
V F CORP | COM | 918204108 | 439 | 6,555 | SH | DFND | 3 | 6,019 | 0 | 536 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 824 | 3,511 | SH | DFND | 3 | 743 | 0 | 2,768 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 58 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,398 | 10,839 | SH | DFND | 3 | 10,128 | 0 | 711 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 202 | SH | DFND | 3 | 48 | 0 | 154 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317 | 5,208 | SH | DFND | 3 | 5,008 | 0 | 200 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 618 | 11,601 | SH | DFND | 3 | 11,029 | 0 | 572 | |
VENTAS INC | COM | 92276F100 | 18 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 40 | 133 | SH | DFND | 3 | 133 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 72 | 118 | SH | DFND | 3 | 93 | 0 | 25 | |
REALTY INCOME CORP | COM | 756109104 | 358 | 5,514 | SH | DFND | 3 | 5,211 | 0 | 303 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 299 | 494 | SH | DFND | 3 | 394 | 0 | 100 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 52 | 672 | SH | DFND | 3 | 672 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44 | 444 | SH | DFND | 3 | 444 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 205 | SH | DFND | 3 | 199 | 0 | 6 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46 | 739 | SH | DFND | 3 | 739 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 67 | 471 | SH | DFND | 3 | 320 | 0 | 151 | |
PACKAGING CORP AMER | COM | 695156109 | 41 | 300 | SH | DFND | 3 | 251 | 0 | 49 | |
PACWEST BANCORP DEL | COM | 695263103 | 46 | 1,017 | SH | DFND | 3 | 0 | 0 | 1,017 | |
PFIZER INC | COM | 717081103 | 2,002 | 46,543 | SH | DFND | 3 | 41,287 | 0 | 5,256 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 10 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 54 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,088 | 5,406 | SH | DFND | 3 | 5,162 | 0 | 244 | |
THOR INDS INC | COM | 885160101 | 14 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
TORO CO | COM | 891092108 | 8 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 873 | 14,888 | SH | DFND | 3 | 14,571 | 0 | 317 | |
TWITTER INC | COM | 90184L102 | 7 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 30 | 102 | SH | DFND | 3 | 90 | 0 | 12 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76 | 521 | SH | DFND | 3 | 521 | 0 | 0 | |
RH | COM | 74967X103 | 7 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 125 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 274 | 9,638 | SH | DFND | 3 | 9,282 | 0 | 356 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,441 | 5,688 | SH | DFND | 3 | 5,688 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 18 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
2U INC | COM | 90214J101 | 29 | 857 | SH | DFND | 3 | 857 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,233 | 5,715 | SH | DFND | 3 | 5,677 | 0 | 38 | |
SOUTHERN CO | COM | 842587107 | 5 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,199 | 23,304 | SH | DFND | 3 | 20,453 | 0 | 2,851 | |
VAIL RESORTS INC | COM | 91879Q109 | 33 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 149 | 7,000 | SH | DFND | 3 | 6,000 | 0 | 1,000 | |
SAIA INC | COM | 78709Y105 | 22 | 93 | SH | DFND | 3 | 93 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247 | 2,370 | SH | DFND | 3 | 2,370 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 155 | 869 | SH | DFND | 3 | 869 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 564 | 11,180 | SH | DFND | 3 | 11,180 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 85 | 401 | SH | DFND | 3 | 401 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 38 | SH | DFND | 3 | 9 | 0 | 29 | |
REPUBLIC SVCS INC | COM | 760759100 | 539 | 4,490 | SH | DFND | 3 | 4,490 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 187 | 6,831 | SH | DFND | 3 | 6,680 | 0 | 151 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 887 | 5,062 | SH | DFND | 3 | 4,789 | 0 | 273 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 14 | 574 | SH | DFND | 3 | 574 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 269 | 634 | SH | DFND | 3 | 574 | 0 | 60 | |
SEI INVTS CO | COM | 784117103 | 16 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 248 | SH | DFND | 3 | 148 | 0 | 100 | |
SEA LTD | SPONSORD ADS | 81141R100 | 888 | 2,787 | SH | DFND | 3 | 2,645 | 0 | 142 | |
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 99 | 2,644 | SH | DFND | 3 | 2,528 | 0 | 116 | |
SPS COMM INC | COM | 78463M107 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 95 | 1,163 | SH | DFND | 3 | 1,163 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 134 | 3,430 | SH | DFND | 3 | 3,430 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 249 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 39 | 789 | SH | DFND | 3 | 566 | 0 | 223 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 273 | SH | DFND | 3 | 273 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 34 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 99 | 1,363 | SH | DFND | 3 | 1,146 | 0 | 217 | |
WATERS CORP | COM | 941848103 | 343 | 961 | SH | DFND | 3 | 725 | 0 | 236 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 259 | 5,051 | SH | DFND | 3 | 4,803 | 0 | 248 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 286 | SH | DFND | 3 | 273 | 0 | 13 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305 | 5,855 | SH | DFND | 3 | 2,290 | 0 | 3,565 | |
SEMPRA | COM | 816851109 | 50 | 393 | SH | DFND | 3 | 350 | 0 | 43 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 123 | 440 | SH | DFND | 3 | 317 | 0 | 123 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 902 | 50,854 | SH | DFND | 3 | 50,854 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43 | 328 | SH | DFND | 3 | 328 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 36 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 40 | 544 | SH | DFND | 3 | 74 | 0 | 470 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 55 | 1,770 | SH | DFND | 3 | 1,770 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 300 | 3,404 | SH | DFND | 3 | 3,308 | 0 | 96 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 39 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 124 | 854 | SH | DFND | 3 | 579 | 0 | 275 | |
SQUARE INC | CL A | 852234103 | 7 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10 | 382 | SH | DFND | 3 | 382 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 318 | 15,349 | SH | DFND | 3 | 11,742 | 0 | 3,607 | |
STRYKER CORPORATION | COM | 863667101 | 1,289 | 4,890 | SH | DFND | 3 | 4,548 | 0 | 342 | |
SWITCH INC | CL A | 87105L104 | 273 | 10,755 | SH | DFND | 3 | 9,555 | 0 | 1,200 | |
SYSCO CORP | COM | 871829107 | 20 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,385 | 10,707 | SH | DFND | 3 | 10,021 | 0 | 686 | |
TEXTRON INC | COM | 883203101 | 4 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 594 | 9,010 | SH | DFND | 3 | 7,832 | 0 | 1,178 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 126 | SH | DFND | 3 | 126 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 8 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 67 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 517 | 3,460 | SH | DFND | 3 | 3,449 | 0 | 11 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 15 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 31 | 303 | SH | DFND | 3 | 303 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TWILIO INC | CL A | 90138F102 | 39 | 122 | SH | DFND | 3 | 122 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 126 | 350 | SH | DFND | 3 | 250 | 0 | 100 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 133 | 2,452 | SH | DFND | 3 | 2,452 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 422 | 2,065 | SH | DFND | 3 | 1,695 | 0 | 370 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 45 | 1,014 | SH | DFND | 3 | 1,014 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 79 | 186 | SH | DFND | 3 | 186 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 379 | 10,084 | SH | DFND | 3 | 1,368 | 0 | 8,716 | |
TAPESTRY INC | COM | 876030107 | 3 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 94 | 412 | SH | DFND | 3 | 412 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 39 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10 | 226 | SH | DFND | 3 | 226 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 15 | 572 | SH | DFND | 3 | 429 | 0 | 143 | |
TRANSUNION | COM | 89400J107 | 52 | 464 | SH | DFND | 3 | 464 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 130 | 4,396 | SH | DFND | 3 | 1,335 | 0 | 3,061 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 64 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 36 | 450 | SH | DFND | 3 | 350 | 0 | 100 | |
UGI CORP NEW | COM | 902681105 | 14 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 845 | 10,316 | SH | DFND | 3 | 10,316 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 984 | 16,561 | SH | DFND | 3 | 15,367 | 0 | 1,194 | |
UIPATH INC | CL A | 90364P105 | 9 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 1,068 | SH | DFND | 3 | 1,068 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 331 | 1,399 | SH | DFND | 3 | 1,350 | 0 | 49 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 901 | 16,674 | SH | DFND | 3 | 15,541 | 0 | 1,133 | |
ZYNGA INC | CL A | 98986T108 | 24 | 3,234 | SH | DFND | 3 | 2,363 | 0 | 871 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 533 | 13,963 | SH | DFND | 3 | 13,565 | 0 | 398 | |
CLARIVATE PLC | ORD SHS | G21810109 | 942 | 43,029 | SH | DFND | 3 | 40,735 | 0 | 2,294 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
3M CO | COM | 88579Y101 | 1,059 | 6,036 | SH | DFND | 3 | 6,001 | 0 | 35 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 134 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,153 | 3,929 | SH | DFND | 3 | 3,891 | 0 | 38 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 172 | 4,964 | SH | DFND | 3 | 4,964 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 40 | 500 | SH | DFND | 3 | 398 | 0 | 102 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 394 | 2,870 | SH | DFND | 3 | 2,752 | 0 | 118 | |
VALVOLINE INC | COM | 92047W101 | 7 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 149 | 5,875 | SH | DFND | 3 | 5,875 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
WABTEC | COM | 929740108 | 8 | 96 | SH | DFND | 3 | 22 | 0 | 74 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 18 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 475 | 6,727 | SH | DFND | 3 | 6,659 | 0 | 68 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 837 | 10,158 | SH | DFND | 3 | 10,158 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,019 | 13,145 | SH | DFND | 3 | 12,445 | 0 | 700 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 71 | 1,124 | SH | DFND | 3 | 1,124 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,072 | 21,436 | SH | DFND | 3 | 20,816 | 0 | 620 | |
WELLS FARGO CO NEW | COM | 949746101 | 179 | 3,852 | SH | DFND | 3 | 3,534 | 0 | 318 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 49 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 500 | 3,581 | SH | DFND | 3 | 3,491 | 0 | 90 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 186 | 837 | SH | DFND | 3 | 837 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 41 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 45 | SH | DFND | 3 | 10 | 0 | 35 | |
ALLEGION PLC | ORD SHS | G0176J109 | 11 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 358 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,503 | 77,330 | SH | DFND | 3 | 76,325 | 0 | 1,005 | |
EATON CORP PLC | SHS | G29183103 | 859 | 5,756 | SH | DFND | 3 | 5,701 | 0 | 55 | |
ICON PLC | SHS | G4705A100 | 10 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 704 | 3,628 | SH | DFND | 3 | 3,513 | 0 | 115 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AMCOR PLC | ORD | G0250X107 | 12 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8 | 159 | SH | DFND | 3 | 38 | 0 | 121 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23 | 175 | SH | DFND | 3 | 100 | 0 | 75 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 96 | 2,659 | SH | DFND | 3 | 770 | 0 | 1,889 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 76 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19 | 119 | SH | DFND | 3 | 119 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 23 | 1,335 | SH | DFND | 3 | 1,335 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 16 | 727 | SH | DFND | 3 | 427 | 0 | 300 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30 | 338 | SH | DFND | 3 | 338 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 49 | 1,377 | SH | DFND | 3 | 1,272 | 0 | 105 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 200 | 3,779 | SH | DFND | 3 | 3,779 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 65 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448 | 1,400 | SH | DFND | 3 | 1,272 | 0 | 128 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 349 | SH | DFND | 3 | 222 | 0 | 127 | |
LAZARD LTD | SHS A | G54050102 | 192 | 4,191 | SH | DFND | 3 | 4,191 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 53 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 180 | SH | DFND | 3 | 155 | 0 | 25 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,707 | 51,165 | SH | DFND | 4 | 15,759 | 0 | 35,406 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,477 | 104,309 | SH | DFND | 4 | 101,598 | 0 | 2,711 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 154 | 1,395 | SH | DFND | 4 | 63 | 0 | 1,332 | |
ABBVIE INC | COM | 00287Y109 | 33,124 | 307,073 | SH | DFND | 4 | 226,319 | 0 | 80,754 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 14 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 130 | 400 | SH | DFND | 4 | 300 | 0 | 100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 408 | 5,278 | SH | DFND | 4 | 614 | 0 | 4,664 | |
AES CORP | COM | 00130H105 | 64 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4 | 51 | SH | DFND | 4 | 45 | 0 | 6 | |
ABBOTT LABS | COM | 002824100 | 35,545 | 300,902 | SH | DFND | 4 | 216,985 | 0 | 83,917 | |
AFLAC INC | COM | 001055102 | 8,219 | 157,657 | SH | DFND | 4 | 90,926 | 0 | 66,731 | |
AGNC INVT CORP | COM | 00123Q104 | 434 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,727 | 878,448 | SH | DFND | 4 | 571,990 | 0 | 306,458 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 74 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3 | 18 | SH | DFND | 4 | 9 | 0 | 9 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 357 | 2,413 | SH | DFND | 4 | 1,763 | 0 | 650 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27 | 355 | SH | DFND | 4 | 348 | 0 | 7 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 58 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,576 | 7,543 | SH | DFND | 4 | 0 | 0 | 7,543 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 55 | SH | DFND | 4 | 50 | 0 | 5 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,449 | 177,459 | SH | DFND | 4 | 92,036 | 0 | 85,423 | |
ALCOA CORP | COM | 013872106 | 257 | 5,243 | SH | DFND | 4 | 2,003 | 0 | 3,240 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 510 | 2,667 | SH | DFND | 4 | 2,550 | 0 | 117 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,509 | 2,417 | SH | DFND | 4 | 1,483 | 0 | 934 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,743 | 35,150 | SH | DFND | 4 | 20,850 | 0 | 14,300 | |
ALLSTATE CORP | COM | 020002101 | 6,452 | 50,679 | SH | DFND | 4 | 24,277 | 0 | 26,402 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 291,251 | 108,939 | SH | DFND | 4 | 70,235 | 0 | 38,704 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 12 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 12 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 609 | 7,507 | SH | DFND | 4 | 4,497 | 0 | 3,010 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 154,669 | 268,654 | SH | DFND | 4 | 199,097 | 0 | 69,557 | |
ADVANSIX INC | COM | 00773T101 | 25 | 633 | SH | DFND | 4 | 593 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 999 | 6,340 | SH | DFND | 4 | 6,119 | 0 | 221 | |
ALECTOR INC | COM | 014442107 | 12 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,141 | 1,715 | SH | DFND | 4 | 70 | 0 | 1,645 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,734 | 34,516 | SH | DFND | 4 | 33,181 | 0 | 1,335 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 103 | 983 | SH | DFND | 4 | 80 | 0 | 903 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 28 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18 | 348 | SH | DFND | 4 | 328 | 0 | 20 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,216 | 11,735 | SH | DFND | 4 | 8,601 | 0 | 3,134 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83 | 1,519 | SH | DFND | 4 | 151 | 0 | 1,368 | |
AMER STATES WTR CO | COM | 029899101 | 332 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 42 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 318 | 16,961 | SH | DFND | 4 | 15,000 | 0 | 1,961 | |
AIRBNB INC | COM CL A | 009066101 | 7,120 | 42,442 | SH | DFND | 4 | 16,965 | 0 | 25,477 | |
ALBEMARLE CORP | COM | 012653101 | 196 | 894 | SH | DFND | 4 | 787 | 0 | 107 | |
ALLIANT ENERGY CORP | COM | 018802108 | 163 | 2,912 | SH | DFND | 4 | 2,912 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 3,012 | 68,200 | SH | DFND | 4 | 68,200 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 196 | 2,425 | SH | DFND | 4 | 2,300 | 0 | 125 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,432 | 20,567 | SH | DFND | 4 | 19,993 | 0 | 574 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 96 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 110 | SH | DFND | 4 | 0 | 0 | 110 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 44 | 2,148 | SH | DFND | 4 | 2,148 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 911 | 108,161 | SH | DFND | 4 | 102,661 | 0 | 5,500 | |
ATMOS ENERGY CORP | COM | 049560105 | 26 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 53,712 | 188,351 | SH | DFND | 4 | 106,725 | 0 | 81,626 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,663 | 7,502 | SH | DFND | 4 | 4,027 | 0 | 3,475 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271,601 | 101,902 | SH | DFND | 4 | 85,615 | 0 | 16,287 | |
AMERICAN EXPRESS CO | COM | 025816109 | 31,693 | 189,178 | SH | DFND | 4 | 135,044 | 0 | 54,134 | |
B & G FOODS INC NEW | COM | 05508R106 | 45 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,624 | 95,996 | SH | DFND | 4 | 52,926 | 0 | 43,070 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,658 | 30,297 | SH | DFND | 4 | 30,285 | 0 | 12 | |
BALL CORP | COM | 058498106 | 106 | 1,178 | SH | DFND | 4 | 0 | 0 | 1,178 | |
BANK MONTREAL QUE | COM | 063671101 | 638 | 6,400 | SH | DFND | 4 | 4,440 | 0 | 1,960 | |
BANNER CORP | COM NEW | 06652V208 | 4,425 | 80,142 | SH | DFND | 4 | 80,142 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,566 | 28,755 | SH | DFND | 4 | 28,755 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,605 | 121,224 | SH | DFND | 4 | 48,658 | 0 | 72,566 | |
APTARGROUP INC | COM | 038336103 | 239 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 28 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
BCE INC | COM NEW | 05534B760 | 2,781 | 55,552 | SH | DFND | 4 | 45,052 | 0 | 10,500 | |
BK OF AMERICA CORP | COM | 060505104 | 148,537 | 3,499,111 | SH | DFND | 4 | 2,191,037 | 0 | 1,308,074 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,427 | 123,976 | SH | DFND | 4 | 41,836 | 0 | 82,140 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 191 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 525 | 1,924 | SH | DFND | 4 | 1,916 | 0 | 8 | |
BLACKROCK INC | COM | 09247X101 | 8,792 | 10,483 | SH | DFND | 4 | 6,523 | 0 | 3,960 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 64 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 72 | 5,036 | SH | DFND | 4 | 0 | 0 | 5,036 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,900 | 18,481 | SH | DFND | 4 | 12,872 | 0 | 5,609 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 273 | 20,800 | SH | DFND | 4 | 20,800 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,504 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 289 | 8,194 | SH | DFND | 4 | 7,894 | 0 | 300 | |
BROADCOM INC | COM | 11135F101 | 79,728 | 164,412 | SH | DFND | 4 | 90,527 | 0 | 73,885 | |
CBRE GROUP INC | CL A | 12504L109 | 90 | 927 | SH | DFND | 4 | 202 | 0 | 725 | |
CIT GROUP INC | COM NEW | 125581801 | 1 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 103 | 5,800 | SH | DFND | 4 | 5,000 | 0 | 800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 88 | 1,784 | SH | DFND | 4 | 0 | 0 | 1,784 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,710 | 84,089 | SH | DFND | 4 | 51,089 | 0 | 33,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,951 | 57,830 | SH | DFND | 4 | 57,794 | 0 | 36 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
ALBANY INTL CORP | CL A | 012348108 | 12 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 1,942 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5 | 296 | SH | DFND | 4 | 200 | 0 | 96 | |
BEYOND MEAT INC | COM | 08862E109 | 12,093 | 114,891 | SH | DFND | 4 | 20,169 | 0 | 94,722 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,117 | 14,453 | SH | DFND | 4 | 0 | 0 | 14,453 | |
BIOGEN INC | COM | 09062X103 | 556 | 1,965 | SH | DFND | 4 | 809 | 0 | 1,156 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 376 | 24,800 | SH | DFND | 4 | 17,500 | 0 | 7,300 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 51 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,060 | 36,503 | SH | DFND | 4 | 35,538 | 0 | 965 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 108 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23,542 | 110,709 | SH | DFND | 4 | 84,098 | 0 | 26,611 | |
ANTHEM INC | COM | 036752103 | 24,986 | 67,023 | SH | DFND | 4 | 26,960 | 0 | 40,063 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 685 | 14,029 | SH | DFND | 4 | 14,029 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 62 | 1,127 | SH | DFND | 4 | 1,127 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,491 | 98,664 | SH | DFND | 4 | 34,324 | 0 | 64,340 | |
AMAZON COM INC | COM | 023135106 | 408,961 | 124,492 | SH | DFND | 4 | 101,426 | 0 | 23,066 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,363 | 26,726 | SH | DFND | 4 | 26,726 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 16 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,190 | 100,266 | SH | DFND | 4 | 49,105 | 0 | 51,161 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 254 | 5,915 | SH | DFND | 4 | 0 | 0 | 5,915 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231 | 3,849 | SH | DFND | 4 | 1,009 | 0 | 2,840 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 23 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 129,618 | 766,787 | SH | DFND | 4 | 506,735 | 0 | 260,052 | |
ANALOG DEVICES INC | COM | 032654105 | 17,954 | 107,201 | SH | DFND | 4 | 83,599 | 0 | 23,602 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 869 | 15,414 | SH | DFND | 4 | 7,228 | 0 | 8,186 | |
ANSYS INC | COM | 03662Q105 | 6,733 | 19,777 | SH | DFND | 4 | 19,325 | 0 | 452 | |
APPLE INC | COM | 037833100 | 773,534 | 5,466,668 | SH | DFND | 4 | 4,063,907 | 0 | 1,402,761 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,233 | 76,232 | SH | DFND | 4 | 61,376 | 0 | 14,856 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,544 | 116,667 | SH | DFND | 4 | 112,417 | 0 | 4,250 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 508 | 8,244 | SH | DFND | 4 | 8,235 | 0 | 9 | |
AUTOZONE INC | COM | 053332102 | 3,350 | 1,973 | SH | DFND | 4 | 41 | 0 | 1,932 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 20,103 | 373,239 | SH | DFND | 4 | 314,250 | 0 | 58,989 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,356 | 205,788 | SH | DFND | 4 | 56,876 | 0 | 148,912 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 123 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 41 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,919 | 36,007 | SH | DFND | 4 | 14,654 | 0 | 21,353 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 75 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 396 | 5,365 | SH | DFND | 4 | 5,365 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 87 | 1,301 | SH | DFND | 4 | 1,101 | 0 | 200 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
CDW CORP | COM | 12514G108 | 27 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,395 | 11,965 | SH | DFND | 4 | 3,280 | 0 | 8,685 | |
CMS ENERGY CORP | COM | 125896100 | 42 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 91 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,869 | 114,393 | SH | DFND | 4 | 66,522 | 0 | 47,871 | |
AVANGRID INC | COM | 05351W103 | 100 | 2,066 | SH | DFND | 4 | 2,066 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 11 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 619 | 2,985 | SH | DFND | 4 | 2,960 | 0 | 25 | |
CHEWY INC | CL A | 16679L109 | 14 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 16,403 | 198,652 | SH | DFND | 4 | 167,407 | 0 | 31,245 | |
CHURCHILL DOWNS INC | COM | 171484108 | 245 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 103,836 | 1,907,704 | SH | DFND | 4 | 1,335,667 | 0 | 572,037 | |
AUTOLIV INC | COM | 052800109 | 511 | 5,965 | SH | DFND | 4 | 5,965 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 44 | 862 | SH | DFND | 4 | 862 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 745 | 8,314 | SH | DFND | 4 | 8,314 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 435 | 120,030 | SH | DFND | 4 | 39,766 | 0 | 80,264 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,084 | 133,417 | SH | DFND | 4 | 117,014 | 0 | 16,403 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,614 | 68,805 | SH | DFND | 4 | 68,805 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 114 | 1,928 | SH | DFND | 4 | 0 | 0 | 1,928 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,604 | 10,874 | SH | DFND | 4 | 6,103 | 0 | 4,771 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 32 | 485 | SH | DFND | 4 | 125 | 0 | 360 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 686 | 4,235 | SH | DFND | 4 | 3,793 | 0 | 442 | |
CATERPILLAR INC | COM | 149123101 | 30,202 | 157,328 | SH | DFND | 4 | 87,510 | 0 | 69,818 | |
CELANESE CORP DEL | COM | 150870103 | 112 | 746 | SH | DFND | 4 | 738 | 0 | 8 | |
CORNING INC | COM | 219350105 | 11,321 | 310,257 | SH | DFND | 4 | 299,647 | 0 | 10,610 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 129,697 | 288,632 | SH | DFND | 4 | 178,088 | 0 | 110,544 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 9,124 | 321,480 | SH | DFND | 4 | 321,480 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 256 | 24,838 | SH | DFND | 4 | 4,280 | 0 | 20,558 | |
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,174 | SH | DFND | 4 | 1,174 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,647 | 132,808 | SH | DFND | 4 | 80,973 | 0 | 51,835 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 215 | 1,810 | SH | DFND | 4 | 200 | 0 | 1,610 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 496 | 13,875 | SH | DFND | 4 | 13,875 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 192 | 23,625 | SH | DFND | 4 | 23,625 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 905 | 5,977 | SH | DFND | 4 | 2,977 | 0 | 3,000 | |
DEERE & CO | COM | 244199105 | 20,479 | 61,119 | SH | DFND | 4 | 37,963 | 0 | 23,156 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 25 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,621 | 252,844 | SH | DFND | 4 | 0 | 0 | 252,844 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 4,208 | 89,220 | SH | DFND | 4 | 18,405 | 0 | 70,815 | |
DISNEY WALT CO | COM | 254687106 | 169,479 | 1,001,826 | SH | DFND | 4 | 718,378 | 0 | 283,448 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 759 | 3,578 | SH | DFND | 4 | 3,301 | 0 | 277 | |
DOLLAR TREE INC | COM | 256746108 | 39 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 147 | 2,065 | SH | DFND | 4 | 2,065 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 23 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,247 | 64,014 | SH | DFND | 4 | 53,022 | 0 | 10,992 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 219 | 7,522 | SH | DFND | 4 | 4,274 | 0 | 3,248 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 57 | 1,117 | SH | DFND | 4 | 1,000 | 0 | 117 | |
ENTERGY CORP NEW | COM | 29364G103 | 749 | 7,540 | SH | DFND | 4 | 4,983 | 0 | 2,557 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 39,019 | 1,803,092 | SH | DFND | 4 | 1,742,146 | 0 | 60,946 | |
EQUINIX INC | COM | 29444U700 | 23,676 | 29,965 | SH | DFND | 4 | 25,412 | 0 | 4,553 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 415 | 2,469 | SH | DFND | 4 | 2,309 | 0 | 160 | |
FAIR ISAAC CORP | COM | 303250104 | 1,256 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,885 | 200,184 | SH | DFND | 4 | 0 | 0 | 200,184 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,366 | 30,849 | SH | DFND | 4 | 700 | 0 | 30,149 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 645 | 3,884 | SH | DFND | 4 | 3,884 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 28 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 244 | 6,843 | SH | DFND | 4 | 3,351 | 0 | 3,492 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 455 | 15,318 | SH | DFND | 4 | 2,765 | 0 | 12,553 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,845 | 269,798 | SH | DFND | 4 | 153,799 | 0 | 115,999 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,368 | 61,981 | SH | DFND | 4 | 39,996 | 0 | 21,985 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,511 | 28,626 | SH | DFND | 4 | 28,622 | 0 | 4 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 28 | 1,110 | SH | DFND | 4 | 1,000 | 0 | 110 | |
GRAINGER W W INC | COM | 384802104 | 5,943 | 15,120 | SH | DFND | 4 | 9,421 | 0 | 5,699 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 425 | 16,244 | SH | DFND | 4 | 16,244 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,128 | 41,221 | SH | DFND | 4 | 4,999 | 0 | 36,222 | |
HALLIBURTON CO | COM | 406216101 | 107 | 4,947 | SH | DFND | 4 | 3,194 | 0 | 1,753 | |
HANESBRANDS INC | COM | 410345102 | 88 | 5,124 | SH | DFND | 4 | 5,124 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 402 | 3,048 | SH | DFND | 4 | 2,428 | 0 | 620 | |
HOME DEPOT INC | COM | 437076102 | 227,806 | 693,981 | SH | DFND | 4 | 501,484 | 0 | 192,497 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 4 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,365 | 330,948 | SH | DFND | 4 | 206,837 | 0 | 124,111 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33 | 2,021 | SH | DFND | 4 | 1,000 | 0 | 1,021 | |
INGREDION INC | COM | 457187102 | 321 | 3,612 | SH | DFND | 4 | 1,492 | 0 | 2,120 | |
INTEL CORP | COM | 458140100 | 39,289 | 737,402 | SH | DFND | 4 | 485,703 | 0 | 251,699 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,170 | 62,447 | SH | DFND | 4 | 58,469 | 0 | 3,978 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,009 | 19,581 | SH | DFND | 4 | 16,726 | 0 | 2,855 | |
INTUIT | COM | 461202103 | 144,924 | 268,621 | SH | DFND | 4 | 187,945 | 0 | 80,676 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 48,954 | 119 | SH | DFND | 4 | 112 | 0 | 7 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 30 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 28 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 252 | 16,772 | SH | DFND | 4 | 272 | 0 | 16,500 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,120 | 14,006 | SH | DFND | 4 | 8,199 | 0 | 5,807 | |
IRON MTN INC NEW | COM | 46284V101 | 122 | 2,809 | SH | DFND | 4 | 0 | 0 | 2,809 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 19 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331 | 2,951 | SH | DFND | 4 | 2,653 | 0 | 298 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,833 | 17,520 | SH | DFND | 4 | 4,459 | 0 | 13,061 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 438 | 5,526 | SH | DFND | 4 | 5,526 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 540 | 5,040 | SH | DFND | 4 | 0 | 0 | 5,040 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 559 | 2,025 | SH | DFND | 4 | 363 | 0 | 1,662 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 429 | 3,301 | SH | DFND | 4 | 3,183 | 0 | 118 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 70 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 66 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 106 | 1,106 | SH | DFND | 4 | 158 | 0 | 948 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19 | 182 | SH | DFND | 4 | 0 | 0 | 182 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12 | 176 | SH | DFND | 4 | 0 | 0 | 176 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 26 | 1,277 | SH | DFND | 4 | 1,217 | 0 | 60 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,395 | 71,160 | SH | DFND | 4 | 7,464 | 0 | 63,696 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 266,626 | 1,628,845 | SH | DFND | 4 | 1,238,987 | 0 | 389,858 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 27 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 15 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,466 | 13,352 | SH | DFND | 4 | 13,350 | 0 | 2 | |
KB HOME | COM | 48666K109 | 27 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,770 | 85,279 | SH | DFND | 4 | 52,963 | 0 | 32,316 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,631 | 97,467 | SH | DFND | 4 | 53,783 | 0 | 43,684 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 52 | SH | DFND | 4 | 15 | 0 | 37 | |
KODIAK SCIENCES INC | COM | 50015M109 | 351 | 3,655 | SH | DFND | 4 | 3,555 | 0 | 100 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,415 | 31,835 | SH | DFND | 4 | 20,010 | 0 | 11,825 | |
LKQ CORP | COM | 501889208 | 13 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 160 | SH | DFND | 4 | 50 | 0 | 110 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 526 | 5,455 | SH | DFND | 4 | 1,445 | 0 | 4,010 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 126 | 6,543 | SH | DFND | 4 | 3,506 | 0 | 3,037 | |
MCKESSON CORP | COM | 58155Q103 | 47 | 235 | SH | DFND | 4 | 19 | 0 | 216 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,501 | 2,680 | SH | DFND | 4 | 1,660 | 0 | 1,020 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 951 | 13,395 | SH | DFND | 4 | 2,856 | 0 | 10,539 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 401 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,105 | 2,870 | SH | DFND | 4 | 2,431 | 0 | 439 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,610 | 96,421 | SH | DFND | 4 | 46,887 | 0 | 49,534 | |
MURPHY USA INC | COM | 626755102 | 84 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,848 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 165 | 1,936 | SH | DFND | 4 | 1,276 | 0 | 660 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,540 | 8,944 | SH | DFND | 4 | 7,912 | 0 | 1,032 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 7 | 1,099 | SH | DFND | 4 | 1,099 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 62 | 5,500 | SH | DFND | 4 | 5,000 | 0 | 500 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 649 | 1,062 | SH | DFND | 4 | 750 | 0 | 312 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 570 | SH | DFND | 4 | 457 | 0 | 113 | |
ONEOK INC NEW | COM | 682680103 | 1,433 | 24,704 | SH | DFND | 4 | 24,582 | 0 | 122 | |
OSHKOSH CORP | COM | 688239201 | 232 | 2,265 | SH | DFND | 4 | 1,449 | 0 | 816 | |
OWENS CORNING NEW | COM | 690742101 | 298 | 3,483 | SH | DFND | 4 | 3,464 | 0 | 19 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,440 | 89,143 | SH | DFND | 4 | 65,636 | 0 | 23,507 | |
PACCAR INC | COM | 693718108 | 1,598 | 20,252 | SH | DFND | 4 | 9,715 | 0 | 10,537 | |
BANK FIRST CORP | COM | 06211J100 | 3,409 | 48,098 | SH | DFND | 4 | 0 | 0 | 48,098 | |
BANK HAWAII CORP | COM | 062540109 | 386 | 4,702 | SH | DFND | 4 | 200 | 0 | 4,502 | |
BAXTER INTL INC | COM | 071813109 | 1,881 | 23,387 | SH | DFND | 4 | 14,750 | 0 | 8,637 | |
PAYCHEX INC | COM | 704326107 | 1,703 | 15,141 | SH | DFND | 4 | 10,256 | 0 | 4,885 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,088 | 42,538 | SH | DFND | 4 | 42,516 | 0 | 22 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 240,115 | 922,773 | SH | DFND | 4 | 681,331 | 0 | 241,442 | |
PEPSICO INC | COM | 713448108 | 107,237 | 712,964 | SH | DFND | 4 | 419,133 | 0 | 293,831 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 27 | 1,500 | SH | DFND | 4 | 750 | 0 | 750 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,699 | 16,688 | SH | DFND | 4 | 14,188 | 0 | 2,500 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,277 | 12,866 | SH | DFND | 4 | 8,636 | 0 | 4,230 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 165 | 3,240 | SH | DFND | 4 | 3,064 | 0 | 176 | |
PIONEER NAT RES CO | COM | 723787107 | 668 | 4,011 | SH | DFND | 4 | 1,886 | 0 | 2,125 | |
PLUG POWER INC | COM NEW | 72919P202 | 128 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 204 | 2,625 | SH | DFND | 4 | 1,005 | 0 | 1,620 | |
PRICESMART INC | COM | 741511109 | 6 | 74 | SH | DFND | 4 | 0 | 0 | 74 | |
PROGRESSIVE CORP | COM | 743315103 | 263 | 2,915 | SH | DFND | 4 | 2,915 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,880 | 63,718 | SH | DFND | 4 | 44,640 | 0 | 19,078 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 17,509 | 150,502 | SH | DFND | 4 | 97,546 | 0 | 52,956 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,752 | 4,108 | SH | DFND | 4 | 3,735 | 0 | 373 | |
BORGWARNER INC | COM | 099724106 | 506 | 11,699 | SH | DFND | 4 | 7,775 | 0 | 3,924 | |
BRINKER INTL INC | COM | 109641100 | 147 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,129 | 373,988 | SH | DFND | 4 | 297,446 | 0 | 76,542 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 961 | 17,963 | SH | DFND | 4 | 14,271 | 0 | 3,692 | |
REGENXBIO INC | COM | 75901B107 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26 | 234 | SH | DFND | 4 | 64 | 0 | 170 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,733 | 41,990 | SH | DFND | 4 | 33,306 | 0 | 8,684 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 8 | SH | DFND | 4 | 0 | 0 | 8 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 242 | 2,895 | SH | DFND | 4 | 1,668 | 0 | 1,227 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,244 | 3,764 | SH | DFND | 4 | 3,685 | 0 | 79 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 26 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18 | 491 | SH | DFND | 4 | 376 | 0 | 115 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,585 | 4,612 | SH | DFND | 4 | 213 | 0 | 4,399 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 23 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,644 | 44,026 | SH | DFND | 4 | 31,100 | 0 | 12,926 | |
BLOCK H & R INC | COM | 093671105 | 1,542 | 61,667 | SH | DFND | 4 | 32,103 | 0 | 29,564 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 161 | 5,958 | SH | DFND | 4 | 5,958 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,751 | 263,738 | SH | DFND | 4 | 114,817 | 0 | 148,921 | |
CONDUENT INC | COM | 206787103 | 2 | 241 | SH | DFND | 4 | 120 | 0 | 121 | |
COPART INC | COM | 217204106 | 250 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,899 | 24,578 | SH | DFND | 4 | 24,096 | 0 | 482 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
SAFETY INS GROUP INC | COM | 78648T100 | 665 | 8,385 | SH | DFND | 4 | 4,513 | 0 | 3,872 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,307 | 31,785 | SH | DFND | 4 | 31,085 | 0 | 700 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,408 | 111,825 | SH | DFND | 4 | 96 | 0 | 111,729 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 43 | 1,100 | SH | DFND | 4 | 100 | 0 | 1,000 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
DATADOG INC | CL A COM | 23804L103 | 162 | 1,145 | SH | DFND | 4 | 1,030 | 0 | 115 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 57 | 3,166 | SH | DFND | 4 | 2,500 | 0 | 666 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33 | 752 | SH | DFND | 4 | 500 | 0 | 252 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,955 | 91,979 | SH | DFND | 4 | 43,122 | 0 | 48,857 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 53 | 564 | SH | DFND | 4 | 564 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 85 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 367 | 7,975 | SH | DFND | 4 | 7,047 | 0 | 928 | |
SQUARE INC | CL A | 852234103 | 9,563 | 39,874 | SH | DFND | 4 | 28,326 | 0 | 11,548 | |
STEEL DYNAMICS INC | COM | 858119100 | 31,947 | 546,290 | SH | DFND | 4 | 424,516 | 0 | 121,774 | |
STERICYCLE INC | COM | 858912108 | 77 | 1,133 | SH | DFND | 4 | 120 | 0 | 1,013 | |
STITCH FIX INC | COM CL A | 860897107 | 2,095 | 52,438 | SH | DFND | 4 | 35,718 | 0 | 16,720 | |
STRYKER CORPORATION | COM | 863667101 | 27,459 | 104,122 | SH | DFND | 4 | 90,549 | 0 | 13,573 | |
SYNNEX CORP | COM | 87162W100 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 125 | SH | DFND | 4 | 0 | 0 | 125 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
3M CO | COM | 88579Y101 | 20,470 | 116,691 | SH | DFND | 4 | 52,241 | 0 | 64,450 | |
TREX CO INC | COM | 89531P105 | 41,782 | 409,910 | SH | DFND | 4 | 232,147 | 0 | 177,763 | |
TRUIST FINL CORP | COM | 89832Q109 | 97,619 | 1,664,441 | SH | DFND | 4 | 985,468 | 0 | 678,973 | |
TWILIO INC | CL A | 90138F102 | 6,209 | 19,462 | SH | DFND | 4 | 19,433 | 0 | 29 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 166 | 26,230 | SH | DFND | 4 | 9,950 | 0 | 16,280 | |
US BANCORP DEL | COM NEW | 902973304 | 48,773 | 820,534 | SH | DFND | 4 | 509,241 | 0 | 311,293 | |
UPSTART HLDGS INC | COM | 91680M107 | 13 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
V F CORP | COM | 918204108 | 19,988 | 298,366 | SH | DFND | 4 | 190,532 | 0 | 107,834 | |
VALE S A | SPONSORED ADS | 91912E105 | 122 | 8,726 | SH | DFND | 4 | 4,376 | 0 | 4,350 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,218 | 300,665 | SH | DFND | 4 | 249,294 | 0 | 51,371 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 78 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 57 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,628 | 299,922 | SH | DFND | 4 | 263,662 | 0 | 36,260 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,842 | 27,499 | SH | DFND | 4 | 3,375 | 0 | 24,124 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 39 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 39,437 | 294,987 | SH | DFND | 4 | 3,975 | 0 | 291,012 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14,124 | 75,170 | SH | DFND | 4 | 830 | 0 | 74,340 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,781 | 13,122 | SH | DFND | 4 | 7,230 | 0 | 5,892 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,280 | 114,653 | SH | DFND | 4 | 106,906 | 0 | 7,747 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 562 | 2,377 | SH | DFND | 4 | 1,377 | 0 | 1,000 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,681 | 23,298 | SH | DFND | 4 | 22,564 | 0 | 734 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,823 | 13,174 | SH | DFND | 4 | 12,989 | 0 | 185 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,703 | 34,745 | SH | DFND | 4 | 32,899 | 0 | 1,846 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88,038 | 402,605 | SH | DFND | 4 | 209,536 | 0 | 193,069 | |
VERASTEM INC | COM | 92337C104 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 4 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 391 | 2,310 | SH | DFND | 4 | 2,307 | 0 | 3 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,173 | 117,321 | SH | DFND | 4 | 97,784 | 0 | 19,537 | |
WILLIAMS COS INC | COM | 969457100 | 24,335 | 938,136 | SH | DFND | 4 | 909,192 | 0 | 28,944 | |
WILLIAMS SONOMA INC | COM | 969904101 | 663 | 3,739 | SH | DFND | 4 | 1,770 | 0 | 1,969 | |
XYLEM INC | COM | 98419M100 | 7,345 | 59,388 | SH | DFND | 4 | 23,900 | 0 | 35,488 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6 | 314 | SH | DFND | 4 | 150 | 0 | 164 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 643 | 1,247 | SH | DFND | 4 | 1,147 | 0 | 100 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 58 | SH | DFND | 4 | 23 | 0 | 35 | |
AON PLC | SHS CL A | G0403H108 | 30,226 | 105,769 | SH | DFND | 4 | 88,747 | 0 | 17,022 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,098 | 19,857 | SH | DFND | 4 | 18,162 | 0 | 1,695 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 139 | 1,270 | SH | DFND | 4 | 1,030 | 0 | 240 | |
IHS MARKIT LTD | SHS | G47567105 | 397 | 3,404 | SH | DFND | 4 | 1,221 | 0 | 2,183 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 45 | 1,675 | SH | DFND | 4 | 425 | 0 | 1,250 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,792 | 4,936 | SH | DFND | 4 | 992 | 0 | 3,944 | |
BERKELEY LTS INC | COM | 084310101 | 665 | 33,984 | SH | DFND | 4 | 23,090 | 0 | 10,894 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,827 | 112,944 | SH | DFND | 4 | 69,339 | 0 | 43,605 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 38 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12 | 16 | SH | DFND | 4 | 0 | 0 | 16 | |
BLACKBERRY LTD | COM | 09228F103 | 6 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
CHUBB LIMITED | COM | H1467J104 | 73,627 | 424,412 | SH | DFND | 4 | 258,469 | 0 | 165,943 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,410 | 6,258 | SH | DFND | 4 | 4,404 | 0 | 1,854 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 63 | 1,393 | SH | DFND | 4 | 889 | 0 | 504 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,549 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 992 | 21,417 | SH | DFND | 4 | 14,609 | 0 | 6,808 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 237 | 5,560 | SH | DFND | 4 | 4,334 | 0 | 1,226 | |
CME GROUP INC | COM | 12572Q105 | 49,088 | 253,844 | SH | DFND | 4 | 151,868 | 0 | 101,976 | |
CRH PLC | ADR | 12626K203 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CTS CORP | COM | 126501105 | 124 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 132 | 5,294 | SH | DFND | 4 | 4,894 | 0 | 400 | |
FLEX LTD | ORD | Y2573F102 | 11 | 615 | SH | DFND | 4 | 100 | 0 | 515 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,203 | 20,335 | SH | DFND | 4 | 12,955 | 0 | 7,380 | |
BEST BUY INC | COM | 086516101 | 2 | 17 | SH | DFND | 4 | 10 | 0 | 7 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 272 | 5,079 | SH | DFND | 4 | 5,067 | 0 | 12 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 26,478 | 1,842,554 | SH | DFND | 4 | 1,842,554 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,883 | 18,539 | SH | DFND | 4 | 12,061 | 0 | 6,478 | |
DYCOM INDS INC | COM | 267475101 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
CANADIAN NAT RES LTD | COM | 136385101 | 176 | 4,826 | SH | DFND | 4 | 2,186 | 0 | 2,640 | |
CARMAX INC | COM | 143130102 | 77 | 604 | SH | DFND | 4 | 600 | 0 | 4 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 482 | 2,895 | SH | DFND | 4 | 2,675 | 0 | 220 | |
BUMBLE INC | COM CL A | 12047B105 | 41 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 61 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,429 | 335,007 | SH | DFND | 4 | 190,864 | 0 | 144,143 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 566 | 3,739 | SH | DFND | 4 | 3,734 | 0 | 5 | |
CAMPBELL SOUP CO | COM | 134429109 | 678 | 16,219 | SH | DFND | 4 | 4,379 | 0 | 11,840 | |
CHEGG INC | COM | 163092109 | 1,674 | 24,606 | SH | DFND | 4 | 16,760 | 0 | 7,846 | |
CITIGROUP INC | COM NEW | 172967424 | 1,071 | 15,267 | SH | DFND | 4 | 8,004 | 0 | 7,263 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 533 | 732 | SH | DFND | 4 | 714 | 0 | 18 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,484 | 21,750 | SH | DFND | 4 | 10,843 | 0 | 10,907 | |
CIRRUS LOGIC INC | COM | 172755100 | 9 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,636 | 34,818 | SH | DFND | 4 | 14,489 | 0 | 20,329 | |
CLOROX CO DEL | COM | 189054109 | 5,099 | 30,786 | SH | DFND | 4 | 10,937 | 0 | 19,849 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,390 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 211 | 3,746 | SH | DFND | 4 | 943 | 0 | 2,803 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 71 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,545 | 488,366 | SH | DFND | 4 | 303,140 | 0 | 185,226 | |
CINTAS CORP | COM | 172908105 | 132,631 | 348,425 | SH | DFND | 4 | 243,045 | 0 | 105,380 | |
CITRIX SYS INC | COM | 177376100 | 188 | 1,755 | SH | DFND | 4 | 0 | 0 | 1,755 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,568 | 13,921 | SH | DFND | 4 | 9,873 | 0 | 4,048 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 34 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,400 | 129,904 | SH | DFND | 4 | 81,159 | 0 | 48,745 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,463 | 6,945 | SH | DFND | 4 | 4,475 | 0 | 2,470 | |
CORTEVA INC | COM | 22052L104 | 1,687 | 40,095 | SH | DFND | 4 | 17,773 | 0 | 22,322 | |
COSTAR GROUP INC | COM | 22160N109 | 131 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,000 | 59,027 | SH | DFND | 4 | 34,203 | 0 | 24,824 | |
CUE BIOPHARMA INC | COM | 22978P106 | 957 | 65,656 | SH | DFND | 4 | 65,656 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
DANA INC | COM | 235825205 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 10 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 8 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 150 | 5,849 | SH | DFND | 4 | 5,849 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28,579 | 52,260 | SH | DFND | 4 | 52,002 | 0 | 258 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,518 | 55,693 | SH | DFND | 4 | 0 | 0 | 55,693 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 365 | 6,350 | SH | DFND | 4 | 6,300 | 0 | 50 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,229 | 27,688 | SH | DFND | 4 | 25,281 | 0 | 2,407 | |
CRANE CO | COM | 224399105 | 57 | 600 | SH | DFND | 4 | 500 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,282 | 82,521 | SH | DFND | 4 | 82,521 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 112 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,105 | 9,888 | SH | DFND | 4 | 9,888 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,314 | 32,140 | SH | DFND | 4 | 32,140 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 30 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 50 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 96 | 6,537 | SH | DFND | 4 | 0 | 0 | 6,537 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
EASTMAN CHEM CO | COM | 277432100 | 1,739 | 17,263 | SH | DFND | 4 | 14,961 | 0 | 2,302 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,516 | 2,350,306 | SH | DFND | 4 | 2,269,146 | 0 | 81,160 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 294 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,958 | 24,194 | SH | DFND | 4 | 16,552 | 0 | 7,642 | |
ERICSSON | ADR B SEK 10 | 294821608 | 22 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 53 | 4,400 | SH | DFND | 4 | 2,400 | 0 | 2,000 | |
ETSY INC | COM | 29786A106 | 1 | 6 | SH | DFND | 4 | 0 | 0 | 6 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 92 | 2,975 | SH | DFND | 4 | 2,975 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 19,248 | 267,701 | SH | DFND | 4 | 78,616 | 0 | 189,085 | |
DAVITA INC | COM | 23918K108 | 41 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 156 | 1,504 | SH | DFND | 4 | 1,504 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,017 | 114,096 | SH | DFND | 4 | 74,602 | 0 | 39,494 | |
DISCOVERY INC | COM SER A | 25470F104 | 25 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 30 | 1,248 | SH | DFND | 4 | 1,248 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 155 | 11,192 | SH | DFND | 4 | 11,192 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 19 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,576 | 37,651 | SH | DFND | 4 | 0 | 0 | 37,651 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,965 | 148,345 | SH | DFND | 4 | 0 | 0 | 148,345 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 11,275 | 95,042 | SH | DFND | 4 | 0 | 0 | 95,042 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,551 | 37,400 | SH | DFND | 4 | 28,858 | 0 | 8,542 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 11 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
EDISON INTL | COM | 281020107 | 468 | 8,434 | SH | DFND | 4 | 2,733 | 0 | 5,701 | |
COMERICA INC | COM | 200340107 | 1,343 | 16,680 | SH | DFND | 4 | 12,568 | 0 | 4,112 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 861 | 11,863 | SH | DFND | 4 | 9,843 | 0 | 2,020 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 20 | 718 | SH | DFND | 4 | 0 | 0 | 718 | |
DOMINOS PIZZA INC | COM | 25754A201 | 36 | 75 | SH | DFND | 4 | 0 | 0 | 75 | |
DROPBOX INC | CL A | 26210C104 | 38 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,238 | 94,666 | SH | DFND | 4 | 35,005 | 0 | 59,661 | |
COVANTA HLDG CORP | COM | 22282E102 | 959 | 47,670 | SH | DFND | 4 | 25,820 | 0 | 21,850 | |
CUMMINS INC | COM | 231021106 | 1,759 | 7,831 | SH | DFND | 4 | 5,798 | 0 | 2,033 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 86 | 8,037 | SH | DFND | 4 | 0 | 0 | 8,037 | |
D R HORTON INC | COM | 23331A109 | 739 | 8,796 | SH | DFND | 4 | 6,703 | 0 | 2,093 | |
EURONET WORLDWIDE INC | COM | 298736109 | 46 | 363 | SH | DFND | 4 | 0 | 0 | 363 | |
EVERGY INC | COM | 30034W106 | 87 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 455 | 9,411 | SH | DFND | 4 | 8,372 | 0 | 1,039 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 301 | 18,506 | SH | DFND | 4 | 18,506 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 39 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,309 | 928,985 | SH | DFND | 4 | 304,520 | 0 | 624,465 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 18 | 457 | SH | DFND | 4 | 382 | 0 | 75 | |
BRUKER CORP | COM | 116794108 | 10 | 122 | SH | DFND | 4 | 0 | 0 | 122 | |
CSX CORP | COM | 126408103 | 549 | 18,445 | SH | DFND | 4 | 17,764 | 0 | 681 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 386 | 9,061 | SH | DFND | 4 | 6,950 | 0 | 2,111 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,832 | 30,218 | SH | DFND | 4 | 25,279 | 0 | 4,939 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,669 | 115,394 | SH | DFND | 4 | 85,304 | 0 | 30,090 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 193 | 7,442 | SH | DFND | 4 | 7,442 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,402 | 20,120 | SH | DFND | 4 | 1,920 | 0 | 18,200 | |
EDITAS MEDICINE INC | COM | 28106W103 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 96 | 3,012 | SH | DFND | 4 | 928 | 0 | 2,084 | |
ELECTRONIC ARTS INC | COM | 285512109 | 130 | 912 | SH | DFND | 4 | 808 | 0 | 104 | |
EMERSON ELEC CO | COM | 291011104 | 28,730 | 304,985 | SH | DFND | 4 | 162,495 | 0 | 142,490 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 160,556 | 473,073 | SH | DFND | 4 | 357,938 | 0 | 115,135 | |
FEDEX CORP | COM | 31428X106 | 7,517 | 34,281 | SH | DFND | 4 | 16,642 | 0 | 17,639 | |
F5 NETWORKS INC | COM | 315616102 | 136 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 46 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19 | 416 | SH | DFND | 4 | 400 | 0 | 16 | |
FIRST FNDTN INC | COM | 32026V104 | 3,498 | 133,000 | SH | DFND | 4 | 133,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,586 | 23,776 | SH | DFND | 4 | 23,102 | 0 | 674 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 77 | 3,071 | SH | DFND | 4 | 71 | 0 | 3,000 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 72 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 100 | 952 | SH | DFND | 4 | 952 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,397 | 89,900 | SH | DFND | 4 | 75,951 | 0 | 13,949 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 90 | 6,489 | SH | DFND | 4 | 5,989 | 0 | 500 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 568 | 12,250 | SH | DFND | 4 | 12,000 | 0 | 250 | |
CENTENE CORP DEL | COM | 15135B101 | 78 | 1,246 | SH | DFND | 4 | 1,201 | 0 | 45 | |
CERNER CORP | COM | 156782104 | 117 | 1,664 | SH | DFND | 4 | 1,664 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 43 | 30,000 | PRN | DFND | 4 | 30,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 127 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 48 | 5,000 | SH | DFND | 4 | 2,500 | 0 | 2,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,929 | 22,519 | SH | DFND | 4 | 13,868 | 0 | 8,651 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,221 | 16,447 | SH | DFND | 4 | 5,481 | 0 | 10,966 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 70 | 1,602 | SH | DFND | 4 | 1,581 | 0 | 21 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 101 | 5,245 | SH | DFND | 4 | 5,245 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,500 | 7,818 | SH | DFND | 4 | 6,556 | 0 | 1,262 | |
FORTIVE CORP | COM | 34959J108 | 10,269 | 145,509 | SH | DFND | 4 | 105,895 | 0 | 39,614 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 36 | 402 | SH | DFND | 4 | 0 | 0 | 402 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21 | 770 | SH | DFND | 4 | 590 | 0 | 180 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 286 | 8,174 | SH | DFND | 4 | 2,283 | 0 | 5,891 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 33 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 258 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 235 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 2,221 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 12 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 48 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 165 | 6,975 | SH | DFND | 4 | 3,600 | 0 | 3,375 | |
FORD MTR CO DEL | COM | 345370860 | 1,045 | 73,809 | SH | DFND | 4 | 34,659 | 0 | 39,150 | |
FORTINET INC | COM | 34959E109 | 58,906 | 201,706 | SH | DFND | 4 | 160,012 | 0 | 41,694 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 1,360 | SH | DFND | 4 | 1,360 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 148 | 3,465 | SH | DFND | 4 | 0 | 0 | 3,465 | |
HANOVER INS GROUP INC | COM | 410867105 | 4,340 | 33,480 | SH | DFND | 4 | 33,480 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 29,410 | 248,335 | SH | DFND | 4 | 225,234 | 0 | 23,101 | |
HERCULES CAPITAL INC | COM | 427096508 | 162 | 9,756 | SH | DFND | 4 | 6,756 | 0 | 3,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 298 | 9,161 | SH | DFND | 4 | 2,921 | 0 | 6,240 | |
GATX CORP | COM | 361448103 | 45 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,035 | 19,645 | SH | DFND | 4 | 13,499 | 0 | 6,146 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20,127 | 246,166 | SH | DFND | 4 | 167,394 | 0 | 78,772 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,906 | 19,969 | SH | DFND | 4 | 14,863 | 0 | 5,106 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 905 | 7,597 | SH | DFND | 4 | 126 | 0 | 7,471 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 116 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,533 | 31,313 | SH | DFND | 4 | 18,350 | 0 | 12,963 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 23 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53 | 272 | SH | DFND | 4 | 102 | 0 | 170 | |
EQUIFAX INC | COM | 294429105 | 857 | 3,383 | SH | DFND | 4 | 1,100 | 0 | 2,283 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 257 | 5,569 | SH | DFND | 4 | 5,004 | 0 | 565 | |
FMC CORP | COM NEW | 302491303 | 37 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 91 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,126 | 60,570 | SH | DFND | 4 | 52,590 | 0 | 7,980 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 232 | 1,965 | SH | DFND | 4 | 688 | 0 | 1,277 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,969 | 95,761 | SH | DFND | 4 | 600 | 0 | 95,161 | |
CONCENTRIX CORP | COM | 20602D101 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,636 | 104,001 | SH | DFND | 4 | 0 | 0 | 104,001 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,517 | 82,784 | SH | DFND | 4 | 0 | 0 | 82,784 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,289 | 117,754 | SH | DFND | 4 | 0 | 0 | 117,754 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 21 | 407 | SH | DFND | 4 | 0 | 0 | 407 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24 | 822 | SH | DFND | 4 | 822 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 227 | 9,582 | SH | DFND | 4 | 0 | 0 | 9,582 | |
GRACO INC | COM | 384109104 | 90 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 52 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 75 | 311 | SH | DFND | 4 | 7 | 0 | 304 | |
HAEMONETICS CORP MASS | COM | 405024100 | 374 | 5,305 | SH | DFND | 4 | 3,685 | 0 | 1,620 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 10 | 600 | SH | DFND | 4 | 0 | 0 | 600 | |
HASBRO INC | COM | 418056107 | 238 | 2,672 | SH | DFND | 4 | 272 | 0 | 2,400 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,456 | 152,127 | SH | DFND | 4 | 105,614 | 0 | 46,513 | |
FIRST INTERNET BANCORP | COM | 320557101 | 9 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 545 | 38,226 | SH | DFND | 4 | 6,100 | 0 | 32,126 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 926 | 21,115 | SH | DFND | 4 | 20,756 | 0 | 359 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307 | 2,321 | SH | DFND | 4 | 2,316 | 0 | 5 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 15 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 53 | 319 | SH | DFND | 4 | 0 | 0 | 319 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,330 | 86,024 | SH | DFND | 4 | 86,024 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 27 | 208 | SH | DFND | 4 | 200 | 0 | 8 | |
ICAD INC | COM NEW | 44934S206 | 30 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
INDIA FD INC | COM | 454089103 | 3 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,163 | 208,285 | SH | DFND | 4 | 203,480 | 0 | 4,805 | |
ITT INC | COM | 45073V108 | 70 | 811 | SH | DFND | 4 | 300 | 0 | 511 | |
IDACORP INC | COM | 451107106 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 487 | 33,580 | SH | DFND | 4 | 10,453 | 0 | 23,127 | |
INGEVITY CORP | COM | 45688C107 | 12 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,229 | 11,360 | SH | DFND | 4 | 11,360 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 415 | 11,329 | SH | DFND | 4 | 11,226 | 0 | 103 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,919 | 12,627 | SH | DFND | 4 | 12,552 | 0 | 75 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 30 | 1,484 | SH | DFND | 4 | 1,484 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,037 | 15,230 | SH | DFND | 4 | 13,857 | 0 | 1,373 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 200 | 9,516 | SH | DFND | 4 | 9,516 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,365 | 26,520 | SH | DFND | 4 | 25,689 | 0 | 831 | |
INVESCO MUN TR | COM | 46131J103 | 23 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 305 | 5,575 | SH | DFND | 4 | 1,000 | 0 | 4,575 | |
FOX CORP | CL A COM | 35137L105 | 79 | 1,967 | SH | DFND | 4 | 1,666 | 0 | 301 | |
FOX CORP | CL B COM | 35137L204 | 20 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,806 | 44,292 | SH | DFND | 4 | 41,655 | 0 | 2,637 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 32 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 27 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 41 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 55 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 429 | 12,841 | SH | DFND | 4 | 9,859 | 0 | 2,982 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 45,076 | 1,031,495 | SH | DFND | 4 | 566,621 | 0 | 464,874 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 7 | 918 | SH | DFND | 4 | 435 | 0 | 483 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,104 | 30,127 | SH | DFND | 4 | 19,686 | 0 | 10,441 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 111,628 | 644,056 | SH | DFND | 4 | 516,502 | 0 | 127,554 | |
CROWN HLDGS INC | COM | 228368106 | 158 | 1,568 | SH | DFND | 4 | 662 | 0 | 906 | |
CURTISS WRIGHT CORP | COM | 231561101 | 70 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 15 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,371 | 55,883 | SH | DFND | 4 | 36,473 | 0 | 19,410 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,528 | 31,118 | SH | DFND | 4 | 22,207 | 0 | 8,911 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,344 | 13,834 | SH | DFND | 4 | 5,164 | 0 | 8,670 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,185 | 137,988 | SH | DFND | 4 | 119,815 | 0 | 18,173 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
GLOBE LIFE INC | COM | 37959E102 | 4,486 | 50,383 | SH | DFND | 4 | 50,383 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 50 | 4,800 | SH | DFND | 4 | 2,000 | 0 | 2,800 | |
GUARDANT HEALTH INC | COM | 40131M109 | 198 | 1,585 | SH | DFND | 4 | 1,555 | 0 | 30 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 59 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,227 | 96,374 | SH | DFND | 4 | 47,557 | 0 | 48,817 | |
HEXCEL CORP NEW | COM | 428291108 | 19 | 327 | SH | DFND | 4 | 271 | 0 | 56 | |
HONEYWELL INTL INC | COM | 438516106 | 72,643 | 342,206 | SH | DFND | 4 | 276,385 | 0 | 65,821 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 922 | 12,610 | SH | DFND | 4 | 3,944 | 0 | 8,666 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 49 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,264 | 128,000 | SH | DFND | 4 | 128,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,758 | 75,381 | SH | DFND | 4 | 61,942 | 0 | 13,439 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 228 | 4,929 | SH | DFND | 4 | 4,929 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 188,789 | 620,119 | SH | DFND | 4 | 453,146 | 0 | 166,973 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 366 | 6,300 | SH | DFND | 4 | 4,500 | 0 | 1,800 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 103 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 54 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 886 | 22,316 | SH | DFND | 4 | 10,900 | 0 | 11,416 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 39 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,001 | 131,540 | SH | DFND | 4 | 33,292 | 0 | 98,248 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 120 | 1,446 | SH | DFND | 4 | 0 | 0 | 1,446 | |
ISHARES TR | MBS ETF | 464288588 | 9,640 | 89,145 | SH | DFND | 4 | 89,145 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 960 | 26,223 | SH | DFND | 4 | 4,113 | 0 | 22,110 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 54 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
INGERSOLL RAND INC | COM | 45687V106 | 948 | 18,815 | SH | DFND | 4 | 3,030 | 0 | 15,785 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,638 | 76,572 | SH | DFND | 4 | 45,687 | 0 | 30,885 | |
INVITAE CORP | COM | 46185L103 | 34 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,454 | 37,926 | SH | DFND | 4 | 37,400 | 0 | 526 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21 | 281 | SH | DFND | 4 | 275 | 0 | 6 | |
HUBBELL INC | COM | 443510607 | 901 | 4,986 | SH | DFND | 4 | 3,774 | 0 | 1,212 | |
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,476 | 63,800 | SH | DFND | 4 | 58,946 | 0 | 4,854 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 47 | 788 | SH | DFND | 4 | 0 | 0 | 788 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 68 | 444 | SH | DFND | 4 | 444 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11 | 229 | SH | DFND | 4 | 0 | 0 | 229 | |
ISHARES TR | S&P 100 ETF | 464287101 | 130 | 658 | SH | DFND | 4 | 658 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 979 | 13,242 | SH | DFND | 4 | 7,294 | 0 | 5,948 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 132 | 1,580 | SH | DFND | 4 | 1,000 | 0 | 580 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 397 | 3,503 | SH | DFND | 4 | 3,183 | 0 | 320 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,941 | 124,128 | SH | DFND | 4 | 80,767 | 0 | 43,361 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 27 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 88 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,648 | 31,025 | SH | DFND | 4 | 28,858 | 0 | 2,167 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 90 | 2,924 | SH | DFND | 4 | 1,515 | 0 | 1,409 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 60 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 824 | 8,373 | SH | DFND | 4 | 3,123 | 0 | 5,250 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220 | 1,510 | SH | DFND | 4 | 375 | 0 | 1,135 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 11 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 212 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 95 | 918 | SH | DFND | 4 | 892 | 0 | 26 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 325 | 2,821 | SH | DFND | 4 | 1,946 | 0 | 875 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,995 | 333,222 | SH | DFND | 4 | 193,760 | 0 | 139,462 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 79 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 534 | 3,330 | SH | DFND | 4 | 3,089 | 0 | 241 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,075 | 7,067 | SH | DFND | 4 | 6,972 | 0 | 95 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,013 | 19,880 | SH | DFND | 4 | 3,640 | 0 | 16,240 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 66 | 778 | SH | DFND | 4 | 778 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 513 | 7,307 | SH | DFND | 4 | 6,542 | 0 | 765 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 433 | 8,627 | SH | DFND | 4 | 7,764 | 0 | 863 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,742 | 291,883 | SH | DFND | 4 | 203,631 | 0 | 88,252 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 769 | 29,611 | SH | DFND | 4 | 0 | 0 | 29,611 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 33 | 342 | SH | DFND | 4 | 0 | 0 | 342 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,026 | 27,520 | SH | DFND | 4 | 25,150 | 0 | 2,370 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 727 | 9,413 | SH | DFND | 4 | 3,450 | 0 | 5,963 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2,917 | 46,067 | SH | DFND | 4 | 10,103 | 0 | 35,964 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 111 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 228 | 3,750 | SH | DFND | 4 | 3,257 | 0 | 493 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,347 | 81,173 | SH | DFND | 4 | 0 | 0 | 81,173 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 809 | 30,437 | SH | DFND | 4 | 30,437 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 231 | 7,055 | SH | DFND | 4 | 7,055 | 0 | 0 | |
DIODES INC | COM | 254543101 | 15 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,371 | 24,747 | SH | DFND | 4 | 24,747 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,443 | 19,760 | SH | DFND | 4 | 16,776 | 0 | 2,984 | |
DOW INC | COM | 260557103 | 11,918 | 207,057 | SH | DFND | 4 | 103,314 | 0 | 103,743 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,830 | 38,220 | SH | DFND | 4 | 37,508 | 0 | 712 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,553 | 66,960 | SH | DFND | 4 | 39,721 | 0 | 27,239 | |
EOG RES INC | COM | 26875P101 | 685 | 8,533 | SH | DFND | 4 | 7,617 | 0 | 916 | |
EQT CORP | COM | 26884L109 | 52 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,115 | 28,012 | SH | DFND | 4 | 26,402 | 0 | 1,610 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11 | 151 | SH | DFND | 4 | 50 | 0 | 101 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 101 | 3,957 | SH | DFND | 4 | 293 | 0 | 3,664 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,188 | 219,580 | SH | DFND | 4 | 199,976 | 0 | 19,604 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 124 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 65 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 503 | 3,815 | SH | DFND | 4 | 3,483 | 0 | 332 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,536 | 63,273 | SH | DFND | 4 | 38,226 | 0 | 25,047 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,685 | 33,355 | SH | DFND | 4 | 14,495 | 0 | 18,860 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 33 | 656 | SH | DFND | 4 | 0 | 0 | 656 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 115 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 102 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,290 | 30,842 | SH | DFND | 4 | 15,008 | 0 | 15,834 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 21 | 2,044 | SH | DFND | 4 | 2,044 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 81,365 | 1,383,290 | SH | DFND | 4 | 595,841 | 0 | 787,449 | |
FS BANCORP INC | COM | 30263Y104 | 1,177 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 89 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 87,732 | 366,254 | SH | DFND | 4 | 227,160 | 0 | 139,094 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,221 | 10,643 | SH | DFND | 4 | 5,840 | 0 | 4,803 | |
ISHARES TR | TIPS BD ETF | 464287176 | 486 | 3,806 | SH | DFND | 4 | 1,801 | 0 | 2,005 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,512 | 26,720 | SH | DFND | 4 | 25,732 | 0 | 988 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,678 | 35,166 | SH | DFND | 4 | 33,837 | 0 | 1,329 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,151 | 71,402 | SH | DFND | 4 | 55,749 | 0 | 15,653 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 666 | 16,073 | SH | DFND | 4 | 4,660 | 0 | 11,413 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 51 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,984 | 50,825 | SH | DFND | 4 | 7,979 | 0 | 42,846 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 95 | SH | DFND | 4 | 0 | 0 | 95 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 142 | 2,585 | SH | DFND | 4 | 0 | 0 | 2,585 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,997 | 82,480 | SH | DFND | 4 | 82,480 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 141 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 113 | 3,320 | SH | DFND | 4 | 3,320 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,235 | 57,127 | SH | DFND | 4 | 39,407 | 0 | 17,720 | |
LEMONADE INC | COM | 52567D107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 27 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,445 | 84,159 | SH | DFND | 4 | 64,504 | 0 | 19,655 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,282 | 53,341 | SH | DFND | 4 | 0 | 0 | 53,341 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,334 | 57,000 | SH | DFND | 4 | 57,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 74 | 313 | SH | DFND | 4 | 288 | 0 | 25 | |
LOEWS CORP | COM | 540424108 | 88 | 1,636 | SH | DFND | 4 | 1,220 | 0 | 416 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 104 | 2,410 | SH | DFND | 4 | 1,410 | 0 | 1,000 | |
MSA SAFETY INC | COM | 553498106 | 495 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 68 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 196 | 3,222 | SH | DFND | 4 | 1,643 | 0 | 1,579 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,067 | 51,053 | SH | DFND | 4 | 26,748 | 0 | 24,305 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 260 | 3,368 | SH | DFND | 4 | 0 | 0 | 3,368 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 7 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 66 | 531 | SH | DFND | 4 | 0 | 0 | 531 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,790 | 63,121 | SH | DFND | 4 | 62,650 | 0 | 471 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,501 | 15,022 | SH | DFND | 4 | 121 | 0 | 14,901 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,388 | 12,615 | SH | DFND | 4 | 8,712 | 0 | 3,903 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 217 | 3,499 | SH | DFND | 4 | 0 | 0 | 3,499 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 67 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 101 | 1,072 | SH | DFND | 4 | 886 | 0 | 186 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 229 | 1,302 | SH | DFND | 4 | 1,277 | 0 | 25 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,548 | 120,390 | SH | DFND | 4 | 119,961 | 0 | 429 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 240 | 10,542 | SH | DFND | 4 | 10,542 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 65 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,577 | 81,167 | SH | DFND | 4 | 64,080 | 0 | 17,087 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 611 | 2,774 | SH | DFND | 4 | 2,194 | 0 | 580 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 560 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 14 | SH | DFND | 4 | 0 | 0 | 14 | |
FULTON FINL CORP PA | COM | 360271100 | 10 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,974 | 15,171 | SH | DFND | 4 | 10,322 | 0 | 4,849 | |
GENERAL MLS INC | COM | 370334104 | 9,630 | 160,979 | SH | DFND | 4 | 70,798 | 0 | 90,181 | |
LENNOX INTL INC | COM | 526107107 | 647 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,089 | 37,000 | SH | DFND | 4 | 37,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33 | 481 | SH | DFND | 4 | 0 | 0 | 481 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66 | 728 | SH | DFND | 4 | 118 | 0 | 610 | |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 270 | 7,270 | SH | DFND | 4 | 7,020 | 0 | 250 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 272 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 6 | 83 | SH | DFND | 4 | 0 | 0 | 83 | |
JOHNSON & JOHNSON | COM | 478160104 | 94,515 | 585,234 | SH | DFND | 4 | 393,287 | 0 | 191,947 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,093 | 4,318 | SH | DFND | 4 | 30 | 0 | 4,288 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 164 | 607 | SH | DFND | 4 | 607 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,700 | 42,245 | SH | DFND | 4 | 21,545 | 0 | 20,700 | |
KROGER CO | COM | 501044101 | 6,284 | 155,433 | SH | DFND | 4 | 148,644 | 0 | 6,789 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 751 | 17,300 | SH | DFND | 4 | 6,700 | 0 | 10,600 | |
NETFLIX INC | COM | 64110L106 | 65,268 | 106,937 | SH | DFND | 4 | 60,384 | 0 | 46,553 | |
GENUINE PARTS CO | COM | 372460105 | 1,207 | 9,955 | SH | DFND | 4 | 9,455 | 0 | 500 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,596 | 17,449 | SH | DFND | 4 | 9,888 | 0 | 7,561 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 29 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,298 | 22,376 | SH | DFND | 4 | 19,530 | 0 | 2,846 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,071 | 17,450 | SH | DFND | 4 | 11,763 | 0 | 5,687 | |
LANDSTAR SYS INC | COM | 515098101 | 77 | 486 | SH | DFND | 4 | 486 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 131,367 | 437,992 | SH | DFND | 4 | 301,185 | 0 | 136,807 | |
LENNAR CORP | CL A | 526057104 | 77 | 822 | SH | DFND | 4 | 110 | 0 | 712 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 37 | 36,000 | PRN | DFND | 4 | 36,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 933 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 54,894 | 1,026,441 | SH | DFND | 4 | 640,669 | 0 | 385,772 | |
LUCID GROUP INC | COM | 549498103 | 4 | 160 | SH | DFND | 4 | 0 | 0 | 160 | |
M & T BK CORP | COM | 55261F104 | 71 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 153 | 5,146 | SH | DFND | 4 | 0 | 0 | 5,146 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,064 | 704,749 | SH | DFND | 4 | 704,749 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 309 | 18,514 | SH | DFND | 4 | 13,528 | 0 | 4,986 | |
NIKE INC | CL B | 654106103 | 18,966 | 130,595 | SH | DFND | 4 | 120,973 | 0 | 9,622 | |
NIKOLA CORP | COM | 654110105 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 150 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 101 | 3,999 | SH | DFND | 4 | 3,999 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 115 | 7,028 | SH | DFND | 4 | 0 | 0 | 7,028 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 68 | 4,487 | SH | DFND | 4 | 0 | 0 | 4,487 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 314 | 18,304 | SH | DFND | 4 | 7,068 | 0 | 11,236 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
OMNICOM GROUP INC | COM | 681919106 | 986 | 13,614 | SH | DFND | 4 | 9,289 | 0 | 4,325 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 40 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 83 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,623 | 386,020 | SH | DFND | 4 | 255,683 | 0 | 130,337 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 278 | 4,252 | SH | DFND | 4 | 3,134 | 0 | 1,118 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 161 | 25,839 | SH | DFND | 4 | 0 | 0 | 25,839 | |
POSCO | SPONSORED ADR | 693483109 | 49 | 709 | SH | DFND | 4 | 709 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 298 | 3,816 | SH | DFND | 4 | 2,008 | 0 | 1,808 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 206 | 6,719 | SH | DFND | 4 | 1,794 | 0 | 4,925 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 31 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,512 | 29,767 | SH | DFND | 4 | 29,766 | 0 | 1 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,059 | 179,351 | SH | DFND | 4 | 100,106 | 0 | 79,245 | |
ILLUMINA INC | COM | 452327109 | 2,283 | 5,628 | SH | DFND | 4 | 909 | 0 | 4,719 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 88 | 2,800 | SH | DFND | 4 | 1,200 | 0 | 1,600 | |
INCYTE CORP | COM | 45337C102 | 977 | 14,210 | SH | DFND | 4 | 14,210 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 45 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,838 | 128,167 | SH | DFND | 4 | 74,201 | 0 | 53,966 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 277 | 12,356 | SH | DFND | 4 | 11,499 | 0 | 857 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 295 | 10,703 | SH | DFND | 4 | 4,133 | 0 | 6,570 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 128 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,140 | 26,485 | SH | DFND | 4 | 20,868 | 0 | 5,617 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 138 | SH | DFND | 4 | 99 | 0 | 39 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 64 | SH | DFND | 4 | 0 | 0 | 64 | |
PFIZER INC | COM | 717081103 | 35,578 | 827,192 | SH | DFND | 4 | 536,886 | 0 | 290,306 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,238 | 97,461 | SH | DFND | 4 | 36,446 | 0 | 61,015 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 10 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7 | 816 | SH | DFND | 4 | 816 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
LAM RESEARCH CORP | COM | 512807108 | 8,757 | 15,385 | SH | DFND | 4 | 8,327 | 0 | 7,058 | |
MBIA INC | COM | 55262C100 | 2 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 68 | 112 | SH | DFND | 4 | 65 | 0 | 47 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 40 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 152 | 2,016 | SH | DFND | 4 | 781 | 0 | 1,235 | |
MARATHON PETE CORP | COM | 56585A102 | 143 | 2,306 | SH | DFND | 4 | 1,519 | 0 | 787 | |
MARKEL CORP | COM | 570535104 | 48 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 416 | 2,808 | SH | DFND | 4 | 1,893 | 0 | 915 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164 | 6,655 | SH | DFND | 4 | 6,655 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,886 | 48,472 | SH | DFND | 4 | 4,154 | 0 | 44,318 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 46 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 304 | 4,855 | SH | DFND | 4 | 4,590 | 0 | 265 | |
ISHARES TR | US TRSPRTION | 464287192 | 23 | 94 | SH | DFND | 4 | 0 | 0 | 94 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 434 | 3,781 | SH | DFND | 4 | 3,137 | 0 | 644 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,678 | 291,339 | SH | DFND | 4 | 183,123 | 0 | 108,216 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,257 | 46,594 | SH | DFND | 4 | 6,937 | 0 | 39,657 | |
ISHARES TR | EXPANDED TECH | 464287515 | 24 | 61 | SH | DFND | 4 | 25 | 0 | 36 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,656 | 55,307 | SH | DFND | 4 | 4,603 | 0 | 50,704 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 96 | 940 | SH | DFND | 4 | 450 | 0 | 490 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,552 | 78,324 | SH | DFND | 4 | 11,896 | 0 | 66,428 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 163 | 906 | SH | DFND | 4 | 0 | 0 | 906 | |
ISHARES TR | EUROPE ETF | 464287861 | 9 | 169 | SH | DFND | 4 | 0 | 0 | 169 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 423 | SH | DFND | 4 | 214 | 0 | 209 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52 | 2,420 | SH | DFND | 4 | 75 | 0 | 2,345 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,776 | 61,913 | SH | DFND | 4 | 18,491 | 0 | 43,422 | |
LIFE STORAGE INC | COM | 53223X107 | 52 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 56 | 4,550 | SH | DFND | 4 | 4,500 | 0 | 50 | |
LYFT INC | CL A COM | 55087P104 | 395 | 7,377 | SH | DFND | 4 | 628 | 0 | 6,749 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,806 | 38,341 | SH | DFND | 4 | 33,383 | 0 | 4,958 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12 | 75 | SH | DFND | 4 | 69 | 0 | 6 | |
MCDONALDS CORP | COM | 580135101 | 41,860 | 173,612 | SH | DFND | 4 | 114,783 | 0 | 58,829 | |
MOHAWK INDS INC | COM | 608190104 | 1,357 | 7,651 | SH | DFND | 4 | 0 | 0 | 7,651 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,606 | 21,584 | SH | DFND | 4 | 296 | 0 | 21,288 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,351 | 37,454 | SH | DFND | 4 | 37,402 | 0 | 52 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 386 | 5,123 | SH | DFND | 4 | 5,123 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 744 | 10,129 | SH | DFND | 4 | 8,025 | 0 | 2,104 | |
MOODYS CORP | COM | 615369105 | 123 | 345 | SH | DFND | 4 | 342 | 0 | 3 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,988 | 20,433 | SH | DFND | 4 | 13,360 | 0 | 7,073 | |
NVR INC | COM | 62944T105 | 43 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
NATERA INC | COM | 632307104 | 55 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 15 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,555 | 4,551 | SH | DFND | 4 | 2,521 | 0 | 2,030 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 74,880 | 535,619 | SH | DFND | 4 | 347,538 | 0 | 188,081 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 89 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 499 | 5,205 | SH | DFND | 4 | 5,205 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 427 | 3,960 | SH | DFND | 4 | 3,760 | 0 | 200 | |
NOW INC | COM | 67011P100 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 27 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 60 | SH | DFND | 4 | 0 | 0 | 60 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 16 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,191 | 73,379 | SH | DFND | 4 | 0 | 0 | 73,379 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31 | 107 | SH | DFND | 4 | 5 | 0 | 102 | |
OUTSET MED INC | COM | 690145107 | 130 | 2,627 | SH | DFND | 4 | 2,627 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,082 | 72,148 | SH | DFND | 4 | 17,419 | 0 | 54,729 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,485 | 14,801 | SH | DFND | 4 | 9,651 | 0 | 5,150 | |
ROKU INC | COM CL A | 77543R102 | 2,819 | 8,995 | SH | DFND | 4 | 6,333 | 0 | 2,662 | |
ROLLINS INC | COM | 775711104 | 267 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 76 | 7,396 | SH | DFND | 4 | 1,250 | 0 | 6,146 | |
MICROSOFT CORP | COM | 594918104 | 572,489 | 2,030,677 | SH | DFND | 4 | 1,480,016 | 0 | 550,661 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 104 | 44,740 | SH | DFND | 4 | 44,740 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 24 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 160 | 1,799 | SH | DFND | 4 | 605 | 0 | 1,194 | |
NASDAQ INC | COM | 631103108 | 214 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 82 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 42,761 | 753,231 | SH | DFND | 4 | 463,075 | 0 | 290,156 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 254 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,013 | 111,556 | SH | DFND | 4 | 83,960 | 0 | 27,596 | |
NEWMARKET CORP | COM | 651587107 | 8 | 24 | SH | DFND | 4 | 0 | 0 | 24 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,581 | 20,975 | SH | DFND | 4 | 11,800 | 0 | 9,175 | |
NISOURCE INC | COM | 65473P105 | 256 | 10,562 | SH | DFND | 4 | 4,782 | 0 | 5,780 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 29 | 913 | SH | DFND | 4 | 913 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 63 | 729 | SH | DFND | 4 | 729 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 261 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 343 | 17,096 | SH | DFND | 4 | 17,096 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 84,510 | 1,125,156 | SH | DFND | 4 | 794,730 | 0 | 330,426 | |
METLIFE INC | COM | 59156R108 | 10,096 | 163,557 | SH | DFND | 4 | 103,856 | 0 | 59,701 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 38 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,167 | 98,817 | SH | DFND | 4 | 63,951 | 0 | 34,866 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 648 | SH | DFND | 4 | 548 | 0 | 100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,705 | 40,566 | SH | DFND | 4 | 33,955 | 0 | 6,611 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,574 | 23,807 | SH | DFND | 4 | 17,397 | 0 | 6,410 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,987 | 36,521 | SH | DFND | 4 | 15,339 | 0 | 21,182 | |
NOVO-NORDISK A S | ADR | 670100205 | 28,914 | 301,151 | SH | DFND | 4 | 280,415 | 0 | 20,736 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,301 | 36,512 | SH | DFND | 4 | 24,958 | 0 | 11,554 | |
PULTE GROUP INC | COM | 745867101 | 228 | 4,965 | SH | DFND | 4 | 1,840 | 0 | 3,125 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,131 | 80,300 | SH | DFND | 4 | 80,300 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 73 | 4,950 | SH | DFND | 4 | 4,950 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 206 | 12,287 | SH | DFND | 4 | 12,287 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 6,942 | SH | DFND | 4 | 5,534 | 0 | 1,408 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 488 | 12,893 | SH | DFND | 4 | 12,249 | 0 | 644 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 455 | 4,624 | SH | DFND | 4 | 0 | 0 | 4,624 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 647 | 11,743 | SH | DFND | 4 | 0 | 0 | 11,743 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,729 | 44,311 | SH | DFND | 4 | 8,061 | 0 | 36,250 | |
NEWELL BRANDS INC | COM | 651229106 | 708 | 31,979 | SH | DFND | 4 | 13,897 | 0 | 18,082 | |
NEXTERA ENERGY INC | COM | 65339F101 | 136,335 | 1,736,311 | SH | DFND | 4 | 1,398,446 | 0 | 337,865 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 38 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,552 | 47,346 | SH | DFND | 4 | 26,885 | 0 | 20,461 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,349 | 52,857 | SH | DFND | 4 | 28,659 | 0 | 24,198 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 94 | 17,860 | SH | DFND | 4 | 4,330 | 0 | 13,530 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 831 | 6,272 | SH | DFND | 4 | 548 | 0 | 5,724 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 32 | 443 | SH | DFND | 4 | 371 | 0 | 72 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 439 | 1,770 | SH | DFND | 4 | 1,170 | 0 | 600 | |
NOVAVAX INC | COM NEW | 670002401 | 54 | 260 | SH | DFND | 4 | 130 | 0 | 130 | |
NUCOR CORP | COM | 670346105 | 801 | 8,133 | SH | DFND | 4 | 4,800 | 0 | 3,333 | |
NUTANIX INC | CL A | 67059N108 | 29 | 781 | SH | DFND | 4 | 0 | 0 | 781 | |
RYDER SYS INC | COM | 783549108 | 16 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,077 | 115,505 | SH | DFND | 4 | 105,840 | 0 | 9,665 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 119 | 2,032 | SH | DFND | 4 | 0 | 0 | 2,032 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 101 | 3,220 | SH | DFND | 4 | 0 | 0 | 3,220 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 34 | 2,189 | SH | DFND | 4 | 0 | 0 | 2,189 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 10 | 976 | SH | DFND | 4 | 976 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9,288 | 39,134 | SH | DFND | 4 | 39,129 | 0 | 5 | |
ONE GAS INC | COM | 68235P108 | 108 | 1,707 | SH | DFND | 4 | 1,707 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,452 | 109,122 | SH | DFND | 4 | 58,817 | 0 | 50,305 | |
KRAFT HEINZ CO | COM | 500754106 | 704 | 19,121 | SH | DFND | 4 | 10,950 | 0 | 8,171 | |
PPL CORP | COM | 69351T106 | 4,205 | 150,830 | SH | DFND | 4 | 96,295 | 0 | 54,535 | |
PACKAGING CORP AMER | COM | 695156109 | 118 | 861 | SH | DFND | 4 | 861 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 832 | 34,605 | SH | DFND | 4 | 34,549 | 0 | 56 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 87,769 | 183,233 | SH | DFND | 4 | 123,503 | 0 | 59,730 | |
PENN NATL GAMING INC | COM | 707569109 | 49 | 682 | SH | DFND | 4 | 482 | 0 | 200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,329 | 58,299 | SH | DFND | 4 | 1,600 | 0 | 56,699 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 45 | 416 | SH | DFND | 4 | 415 | 0 | 1 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,704 | 34,835 | SH | DFND | 4 | 6,564 | 0 | 28,271 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69,539 | 954,681 | SH | DFND | 4 | 519,801 | 0 | 434,880 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 41 | 613 | SH | DFND | 4 | 613 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 669 | 17,284 | SH | DFND | 4 | 1,668 | 0 | 15,616 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 65 | 1,412 | SH | DFND | 4 | 319 | 0 | 1,093 | |
LEAR CORP | COM NEW | 521865204 | 10 | 61 | SH | DFND | 4 | 55 | 0 | 6 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 99 | 2,083 | SH | DFND | 4 | 2,083 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 17 | 1,121 | SH | DFND | 4 | 1,121 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 53 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,187 | 41,600 | SH | DFND | 4 | 10,350 | 0 | 31,250 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,774 | 66,456 | SH | DFND | 4 | 42,956 | 0 | 23,500 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 205 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,287 | 13,450 | SH | DFND | 4 | 9,609 | 0 | 3,841 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,820 | 14,293 | SH | DFND | 4 | 14,196 | 0 | 97 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 863 | 5,781 | SH | DFND | 4 | 5,561 | 0 | 220 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 285 | 3,563 | SH | DFND | 4 | 3,563 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 456 | 7,146 | SH | DFND | 4 | 7,144 | 0 | 2 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 778 | 76,534 | SH | DFND | 4 | 47,734 | 0 | 28,800 | |
POLARIS INC | COM | 731068102 | 242 | 2,022 | SH | DFND | 4 | 1,259 | 0 | 763 | |
QUANTA SVCS INC | COM | 74762E102 | 10,758 | 94,519 | SH | DFND | 4 | 45,893 | 0 | 48,626 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 73 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 17 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 3 | SH | DFND | 4 | 0 | 0 | 3 | |
LOWES COS INC | COM | 548661107 | 47,034 | 231,853 | SH | DFND | 4 | 160,545 | 0 | 71,308 | |
M D C HLDGS INC | COM | 552676108 | 385 | 8,236 | SH | DFND | 4 | 8,046 | 0 | 190 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 65 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,731 | 169,605 | SH | DFND | 4 | 168,560 | 0 | 1,045 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,652 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,384 | 40,314 | SH | DFND | 4 | 38,004 | 0 | 2,310 | |
SNAP INC | CL A | 83304A106 | 126 | 1,709 | SH | DFND | 4 | 1,581 | 0 | 128 | |
SNOWFLAKE INC | CL A | 833445109 | 1,233 | 4,076 | SH | DFND | 4 | 2,227 | 0 | 1,849 | |
ORACLE CORP | COM | 68389X105 | 17,238 | 197,844 | SH | DFND | 4 | 149,235 | 0 | 48,609 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 27 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 101 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12 | 76 | SH | DFND | 4 | 66 | 0 | 10 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 198 | 3,290 | SH | DFND | 4 | 1,574 | 0 | 1,716 | |
MASCO CORP | COM | 574599106 | 2,144 | 38,599 | SH | DFND | 4 | 38,599 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,663 | 134,212 | SH | DFND | 4 | 128,340 | 0 | 5,872 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 500 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 13 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6 | 40 | SH | DFND | 4 | 15 | 0 | 25 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 705 | 33,103 | SH | DFND | 4 | 33,103 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,341 | 30,741 | SH | DFND | 4 | 9,285 | 0 | 21,456 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,969 | 116,154 | SH | DFND | 4 | 78,833 | 0 | 37,321 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 75 | 4,565 | SH | DFND | 4 | 3,179 | 0 | 1,386 | |
TAPESTRY INC | COM | 876030107 | 342 | 9,236 | SH | DFND | 4 | 9,200 | 0 | 36 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 654 | 90,000 | SH | DFND | 4 | 90,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 257 | 2,587 | SH | DFND | 4 | 2,500 | 0 | 87 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 157 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,237 | 22,242 | SH | DFND | 4 | 22,242 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 22 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,553 | 16,392 | SH | DFND | 4 | 13,962 | 0 | 2,430 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 582 | 7,693 | SH | DFND | 4 | 7,693 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 49 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 270 | 6,958 | SH | DFND | 4 | 6,958 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 39 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 102 | 602 | SH | DFND | 4 | 427 | 0 | 175 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,066 | 28,413 | SH | DFND | 4 | 14,013 | 0 | 14,400 | |
SEMPRA | COM | 816851109 | 698 | 5,516 | SH | DFND | 4 | 5,316 | 0 | 200 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 185 | 14,350 | SH | DFND | 4 | 5,805 | 0 | 8,545 | |
NEWMONT CORP | COM | 651639106 | 769 | 14,167 | SH | DFND | 4 | 10,518 | 0 | 3,649 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,075 | 99,008 | SH | DFND | 4 | 51,008 | 0 | 48,000 | |
PHILLIPS 66 | COM | 718546104 | 2,453 | 35,021 | SH | DFND | 4 | 26,345 | 0 | 8,676 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 13 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,096 | 28,009 | SH | DFND | 4 | 24,534 | 0 | 3,475 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 434 | 40,300 | SH | DFND | 4 | 25,100 | 0 | 15,200 | |
RESMED INC | COM | 761152107 | 1 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,777 | 86,460 | SH | DFND | 4 | 85,398 | 0 | 1,062 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,451 | 167,169 | SH | DFND | 4 | 117,970 | 0 | 49,199 | |
TARGA RES CORP | COM | 87612G101 | 254 | 5,167 | SH | DFND | 4 | 5,167 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 13 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5 | 1,006 | SH | DFND | 4 | 1,000 | 0 | 6 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 76 | 1,640 | SH | DFND | 4 | 0 | 0 | 1,640 | |
TERADYNE INC | COM | 880770102 | 219 | 2,010 | SH | DFND | 4 | 810 | 0 | 1,200 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,279 | 389,056 | SH | DFND | 4 | 270,575 | 0 | 118,481 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 555 | 11,589 | SH | DFND | 4 | 7,224 | 0 | 4,365 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 630 | 4,142 | SH | DFND | 4 | 2,498 | 0 | 1,644 | |
TRUSTMARK CORP | COM | 898402102 | 55 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 257,209 | 1,241,594 | SH | DFND | 4 | 991,974 | 0 | 249,620 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 10 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
NUTRIEN LTD | COM | 67077M108 | 7,372 | 113,714 | SH | DFND | 4 | 71,772 | 0 | 41,942 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 71 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 568 | 2,850 | SH | DFND | 4 | 2,850 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 176 | 10,019 | SH | DFND | 4 | 3,849 | 0 | 6,170 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 63 | 2,119 | SH | DFND | 4 | 0 | 0 | 2,119 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 259 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,389 | 53,332 | SH | DFND | 4 | 39,260 | 0 | 14,072 | |
UIPATH INC | CL A | 90364P105 | 39 | 737 | SH | DFND | 4 | 0 | 0 | 737 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,587 | 57,952 | SH | DFND | 4 | 57,952 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 465 | 2,300 | SH | DFND | 4 | 2,200 | 0 | 100 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 84 | 315 | SH | DFND | 4 | 0 | 0 | 315 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 51 | 2,390 | SH | DFND | 4 | 1,991 | 0 | 399 | |
SOUTHERN CO | COM | 842587107 | 8,681 | 140,089 | SH | DFND | 4 | 100,525 | 0 | 39,564 | |
STATE STR CORP | COM | 857477103 | 5,564 | 65,673 | SH | DFND | 4 | 25,005 | 0 | 40,668 | |
QORVO INC | COM | 74736K101 | 348 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 121,737 | 943,840 | SH | DFND | 4 | 710,214 | 0 | 233,626 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,526 | 24,262 | SH | DFND | 4 | 7,930 | 0 | 16,332 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 424 | 1,254 | SH | DFND | 4 | 1,175 | 0 | 79 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 17 | 628 | SH | DFND | 4 | 0 | 0 | 628 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 409 | 3,852 | SH | DFND | 4 | 0 | 0 | 3,852 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 182 | 4,256 | SH | DFND | 4 | 2,256 | 0 | 2,000 | |
SALESFORCE COM INC | COM | 79466L302 | 132,112 | 487,101 | SH | DFND | 4 | 334,706 | 0 | 152,395 | |
SANDERSON FARMS INC | COM | 800013104 | 1,336 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 203 | SH | DFND | 4 | 0 | 0 | 203 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54,078 | 1,071,062 | SH | DFND | 4 | 818,700 | 0 | 252,362 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 23 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,684 | 94,820 | SH | DFND | 4 | 65,945 | 0 | 28,875 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 21,080 | 149,745 | SH | DFND | 4 | 705 | 0 | 149,040 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 63 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 108 | 1,599 | SH | DFND | 4 | 1,138 | 0 | 461 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22 | 316 | SH | DFND | 4 | 316 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 449 | 14,005 | SH | DFND | 4 | 14,005 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 425 | SH | DFND | 4 | 400 | 0 | 25 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12 | 978 | SH | DFND | 4 | 690 | 0 | 288 | |
OLD REP INTL CORP | COM | 680223104 | 541 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,647 | 46,168 | SH | DFND | 4 | 45,268 | 0 | 900 | |
REALTY INCOME CORP | COM | 756109104 | 5,082 | 78,356 | SH | DFND | 4 | 17,683 | 0 | 60,673 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,475 | 28,947 | SH | DFND | 4 | 12,737 | 0 | 16,210 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 74 | 2,980 | SH | DFND | 4 | 2,358 | 0 | 622 | |
SAUL CTRS INC | COM | 804395101 | 348 | 7,891 | SH | DFND | 4 | 7,891 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,374 | 70,099 | SH | DFND | 4 | 9,269 | 0 | 60,830 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,119 | 41,154 | SH | DFND | 4 | 7,428 | 0 | 33,726 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 62 | 1,885 | SH | DFND | 4 | 385 | 0 | 1,500 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254 | 3,420 | SH | DFND | 4 | 3,200 | 0 | 220 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 988 | 5,506 | SH | DFND | 4 | 5,457 | 0 | 49 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 874 | 16,776 | SH | DFND | 4 | 10,126 | 0 | 6,650 | |
SYSCO CORP | COM | 871829107 | 7,306 | 93,064 | SH | DFND | 4 | 37,924 | 0 | 55,140 | |
TJX COS INC NEW | COM | 872540109 | 99,153 | 1,502,776 | SH | DFND | 4 | 909,409 | 0 | 593,367 | |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27 | 63 | SH | DFND | 4 | 36 | 0 | 27 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 28 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
ROBLOX CORP | CL A | 771049103 | 1,932 | 25,578 | SH | DFND | 4 | 17,605 | 0 | 7,973 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,777 | 36,653 | SH | DFND | 4 | 33,485 | 0 | 3,168 | |
PPG INDS INC | COM | 693506107 | 361 | 2,521 | SH | DFND | 4 | 987 | 0 | 1,534 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,989 | 96,263 | SH | DFND | 4 | 96,263 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 262 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 51 | 3,500 | SH | DFND | 4 | 2,000 | 0 | 1,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,955 | 111,618 | SH | DFND | 4 | 85,820 | 0 | 25,798 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 46 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 110,041 | 877,309 | SH | DFND | 4 | 636,258 | 0 | 241,051 | |
SIMPSON MFG INC | COM | 829073105 | 53 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 8 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 192 | 1,078 | SH | DFND | 4 | 1,070 | 0 | 8 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,956 | 28,103 | SH | DFND | 4 | 15,677 | 0 | 12,426 | |
PUBLIC STORAGE | COM | 74460D109 | 1,729 | 5,819 | SH | DFND | 4 | 5,283 | 0 | 536 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 14 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,080 | 26,792 | SH | DFND | 4 | 26,479 | 0 | 313 | |
VIATRIS INC | COM | 92556V106 | 739 | 54,546 | SH | DFND | 4 | 32,809 | 0 | 21,737 | |
SEI INVTS CO | COM | 784117103 | 292 | 4,929 | SH | DFND | 4 | 4,929 | 0 | 0 | |
SPX CORP | COM | 784635104 | 22 | 409 | SH | DFND | 4 | 409 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,130 | 25,150 | SH | DFND | 4 | 23,539 | 0 | 1,611 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 26 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 87 | 824 | SH | DFND | 4 | 660 | 0 | 164 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 60 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 436 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 292 | 6,862 | SH | DFND | 4 | 4,107 | 0 | 2,755 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,347 | 3,732 | SH | DFND | 4 | 110 | 0 | 3,622 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,406 | 128,536 | SH | DFND | 4 | 97,539 | 0 | 30,997 | |
UNITI GROUP INC | COM | 91325V108 | 5 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,703 | 68,938 | SH | DFND | 4 | 63,402 | 0 | 5,536 | |
SNAP ON INC | COM | 833034101 | 478 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,260 | 20,435 | SH | DFND | 4 | 17,039 | 0 | 3,396 | |
SOVOS BRANDS INC | COM | 84612U107 | 28 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 167 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 423 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 37 | 1,197 | SH | DFND | 4 | 500 | 0 | 697 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 92 | 358 | SH | DFND | 4 | 23 | 0 | 335 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 15 | 502 | SH | DFND | 4 | 462 | 0 | 40 | |
SANOFI | SPONSORED ADR | 80105N105 | 774 | 16,056 | SH | DFND | 4 | 10,477 | 0 | 5,579 | |
HENRY SCHEIN INC | COM | 806407102 | 20 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,948 | 65,734 | SH | DFND | 4 | 46,904 | 0 | 18,830 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 134 | 1,287 | SH | DFND | 4 | 122 | 0 | 1,165 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,523 | 490,360 | SH | DFND | 4 | 183,424 | 0 | 306,936 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112 | 1,701 | SH | DFND | 4 | 1,020 | 0 | 681 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,731 | 118,146 | SH | DFND | 4 | 37,172 | 0 | 80,974 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 55,503 | 138,312 | SH | DFND | 4 | 4,072 | 0 | 134,240 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 42 | 596 | SH | DFND | 4 | 596 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 117 | 839 | SH | DFND | 4 | 800 | 0 | 39 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,963 | 325,298 | SH | DFND | 4 | 204,591 | 0 | 120,707 | |
REDWOOD TR INC | COM | 758075402 | 9 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,949 | 6,526 | SH | DFND | 4 | 6,514 | 0 | 12 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 165 | 2,423 | SH | DFND | 4 | 2,423 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 134 | 1,233 | SH | DFND | 4 | 823 | 0 | 410 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,006 | 67,898 | SH | DFND | 4 | 38,740 | 0 | 29,158 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,204 | 154,272 | SH | DFND | 4 | 142,972 | 0 | 11,300 | |
VMWARE INC | CL A COM | 928563402 | 89 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 368 | 10,964 | SH | DFND | 4 | 6,375 | 0 | 4,589 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 627 | 14,914 | SH | DFND | 4 | 8,543 | 0 | 6,371 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 25 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 549 | 6,365 | SH | DFND | 4 | 6,277 | 0 | 88 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,912 | 39,583 | SH | DFND | 4 | 20,170 | 0 | 19,413 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17 | 329 | SH | DFND | 4 | 0 | 0 | 329 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 413 | SH | DFND | 4 | 113 | 0 | 300 | |
SERVICE CORP INTL | COM | 817565104 | 29 | 482 | SH | DFND | 4 | 0 | 0 | 482 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 297 | SH | DFND | 4 | 0 | 0 | 297 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 319 | 19,590 | SH | DFND | 4 | 14,165 | 0 | 5,425 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,209 | 58,189 | SH | DFND | 4 | 6,358 | 0 | 51,831 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 157 | 1,840 | SH | DFND | 4 | 0 | 0 | 1,840 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,467 | 11,369 | SH | DFND | 4 | 5,632 | 0 | 5,737 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 150 | 1,639 | SH | DFND | 4 | 1,589 | 0 | 50 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 148 | 2,864 | SH | DFND | 4 | 2,413 | 0 | 451 | |
SERVICENOW INC | COM | 81762P102 | 93,552 | 150,340 | SH | DFND | 4 | 136,542 | 0 | 13,798 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 123 | 3,641 | SH | DFND | 4 | 895 | 0 | 2,746 | |
SHOPIFY INC | CL A | 82509L107 | 59,359 | 43,782 | SH | DFND | 4 | 43,781 | 0 | 1 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 102 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 46 | 3,333 | SH | DFND | 4 | 3,333 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 67 | 3,310 | SH | DFND | 4 | 3,310 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,858 | 165,173 | SH | DFND | 4 | 113 | 0 | 165,060 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 526 | 5,379 | SH | DFND | 4 | 5,379 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,086 | 65,374 | SH | DFND | 4 | 65,374 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,107 | 157,676 | SH | DFND | 4 | 86,529 | 0 | 71,147 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 5 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,577 | 61,000 | SH | DFND | 4 | 61,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 104 | 32,000 | PRN | DFND | 4 | 32,000 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,533 | 47,309 | SH | DFND | 4 | 47,309 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 457 | 14,817 | SH | DFND | 4 | 98 | 0 | 14,719 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 63 | 2,100 | SH | DFND | 4 | 600 | 0 | 1,500 | |
XILINX INC | COM | 983919101 | 2,358 | 15,614 | SH | DFND | 4 | 15,588 | 0 | 26 | |
XPENG INC | ADS | 98422D105 | 1,245 | 35,022 | SH | DFND | 4 | 23,932 | 0 | 11,090 | |
ZENDESK INC | COM | 98936J101 | 5 | 39 | SH | DFND | 4 | 5 | 0 | 34 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 55 | SH | DFND | 4 | 0 | 0 | 55 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 68 | 1,830 | SH | DFND | 4 | 1,530 | 0 | 300 | |
ICON PLC | SHS | G4705A100 | 4 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 452 | 6,636 | SH | DFND | 4 | 3,972 | 0 | 2,664 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22 | 501 | SH | DFND | 4 | 491 | 0 | 10 | |
SPLUNK INC | COM | 848637104 | 2,531 | 17,492 | SH | DFND | 4 | 12,150 | 0 | 5,342 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,616 | 177,822 | SH | DFND | 4 | 126,755 | 0 | 51,067 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,561 | 182,743 | SH | DFND | 4 | 181,869 | 0 | 874 | |
STOCK YDS BANCORP INC | COM | 861025104 | 12,420 | 211,763 | SH | DFND | 4 | 211,763 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 568 | 4,731 | SH | DFND | 4 | 3,831 | 0 | 900 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 69,415 | 261,726 | SH | DFND | 4 | 163,274 | 0 | 98,452 | |
SONO TEK CORP | COM | 835483108 | 246 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 30 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 182 | 3,539 | SH | DFND | 4 | 2,728 | 0 | 811 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 844 | 4,814 | SH | DFND | 4 | 2,502 | 0 | 2,312 | |
SUNRUN INC | COM | 86771W105 | 22 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 22 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17 | 56 | SH | DFND | 4 | 53 | 0 | 3 | |
TFI INTL INC | COM | 87241L109 | 1,435 | 14,043 | SH | DFND | 4 | 3,502 | 0 | 10,541 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,215 | 55,007 | SH | DFND | 4 | 46,625 | 0 | 8,382 | |
VERISIGN INC | COM | 92343E102 | 3,105 | 15,145 | SH | DFND | 4 | 165 | 0 | 14,980 | |
VIACOMCBS INC | CL B | 92556H206 | 59 | 1,503 | SH | DFND | 4 | 666 | 0 | 837 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,683 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 581 | 8,320 | SH | DFND | 4 | 6,800 | 0 | 1,520 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 331 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,427 | 35,179 | SH | DFND | 4 | 35,179 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,412 | 18,880 | SH | DFND | 4 | 12,618 | 0 | 6,262 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 842 | 7,050 | SH | DFND | 4 | 7,050 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,422 | 93,642 | SH | DFND | 4 | 35,234 | 0 | 58,408 | |
TC ENERGY CORP | COM | 87807B107 | 15 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 950 | 10,769 | SH | DFND | 4 | 10,769 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,253 | 152,483 | SH | DFND | 4 | 122,502 | 0 | 29,981 | |
WATSCO INC | COM | 942622200 | 445 | 1,680 | SH | DFND | 4 | 1,680 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,136 | 6,622 | SH | DFND | 4 | 6,622 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 34 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1 | 10 | SH | DFND | 4 | 0 | 0 | 10 | |
TYSON FOODS INC | CL A | 902494103 | 306 | 3,874 | SH | DFND | 4 | 1,824 | 0 | 2,050 | |
UNION PAC CORP | COM | 907818108 | 103,118 | 526,087 | SH | DFND | 4 | 378,342 | 0 | 147,745 | |
UNITED RENTALS INC | COM | 911363109 | 312 | 889 | SH | DFND | 4 | 786 | 0 | 103 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 85 | SH | DFND | 4 | 0 | 0 | 85 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 137 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30 | 267 | SH | DFND | 4 | 95 | 0 | 172 | |
WIX COM LTD | SHS | M98068105 | 24 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 142 | 2,462 | SH | DFND | 4 | 912 | 0 | 1,550 | |
STELLANTIS N.V | SHS | N82405106 | 10 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,002 | 25,119 | SH | DFND | 4 | 17,275 | 0 | 7,844 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 311 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 119 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 245 | 4,340 | SH | DFND | 4 | 1,340 | 0 | 3,000 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 56 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 36 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 72,377 | 192,210 | SH | DFND | 4 | 113,247 | 0 | 78,963 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11 | 2,339 | SH | DFND | 4 | 2,326 | 0 | 13 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,345 | 53,000 | SH | DFND | 4 | 53,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,762 | 46,116 | SH | DFND | 4 | 39,513 | 0 | 6,603 | |
TETRA TECH INC NEW | COM | 88162G103 | 711 | 4,764 | SH | DFND | 4 | 2,308 | 0 | 2,456 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 21,346 | 303,641 | SH | DFND | 4 | 303,641 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 418 | 3,401 | SH | DFND | 4 | 846 | 0 | 2,555 | |
TOPBUILD CORP | COM | 89055F103 | 733 | 3,578 | SH | DFND | 4 | 3,549 | 0 | 29 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 121 | 598 | SH | DFND | 4 | 140 | 0 | 458 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 88 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 94 | 1,761 | SH | DFND | 4 | 1,761 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,234 | 80,973 | SH | DFND | 4 | 79,618 | 0 | 1,355 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,490 | 163,315 | SH | DFND | 4 | 93,320 | 0 | 69,995 | |
TWITTER INC | COM | 90184L102 | 347 | 5,739 | SH | DFND | 4 | 5,536 | 0 | 203 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 33,353 | 372,910 | SH | DFND | 4 | 349,748 | 0 | 23,162 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,028 | 44,792 | SH | DFND | 4 | 170 | 0 | 44,622 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 161 | 1,154 | SH | DFND | 4 | 130 | 0 | 1,024 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,153 | 59,175 | SH | DFND | 4 | 51,340 | 0 | 7,835 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 267 | 2,832 | SH | DFND | 4 | 467 | 0 | 2,365 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,176 | 23,266 | SH | DFND | 4 | 21,742 | 0 | 1,524 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 128 | SH | DFND | 4 | 128 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,828 | 31,509 | SH | DFND | 4 | 30,914 | 0 | 595 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63 | 347 | SH | DFND | 4 | 326 | 0 | 21 | |
VICI PPTYS INC | COM | 925652109 | 13 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 23 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,831 | 4,677 | SH | DFND | 4 | 3,140 | 0 | 1,537 | |
CLARIVATE PLC | ORD SHS | G21810109 | 29,799 | 1,360,684 | SH | DFND | 4 | 859,052 | 0 | 501,632 | |
EATON CORP PLC | SHS | G29183103 | 114,025 | 763,680 | SH | DFND | 4 | 526,582 | 0 | 237,098 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,484 | 11,703 | SH | DFND | 4 | 8,170 | 0 | 3,533 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,531 | 80,804 | SH | DFND | 4 | 53,173 | 0 | 27,631 | |
TRANSUNION | COM | 89400J107 | 413 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,413 | 29,341 | SH | DFND | 4 | 29,004 | 0 | 337 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 244 | 1,872 | SH | DFND | 4 | 802 | 0 | 1,070 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 50 | 1,703 | SH | DFND | 4 | 1,703 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,406 | 138,858 | SH | DFND | 4 | 100,101 | 0 | 38,757 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,363 | 42,171 | SH | DFND | 4 | 26,069 | 0 | 16,102 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,265 | 43,788 | SH | DFND | 4 | 29,915 | 0 | 13,873 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 65 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
UDR INC | COM | 902653104 | 186 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,996 | 36,822 | SH | DFND | 4 | 26,618 | 0 | 10,204 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 40 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 274 | 3,325 | SH | DFND | 4 | 1,905 | 0 | 1,420 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,770 | 21,837 | SH | DFND | 4 | 4,024 | 0 | 17,813 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 13 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 173 | 746 | SH | DFND | 4 | 270 | 0 | 476 | |
GARMIN LTD | SHS | H2906T109 | 41 | 262 | SH | DFND | 4 | 209 | 0 | 53 | |
UBS GROUP AG | SHS | H42097107 | 181 | 11,384 | SH | DFND | 4 | 3,728 | 0 | 7,656 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 455 | 3,319 | SH | DFND | 4 | 2,087 | 0 | 1,232 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 187,666 | 480,285 | SH | DFND | 4 | 366,903 | 0 | 113,382 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,918 | 17,069 | SH | DFND | 4 | 17,058 | 0 | 11 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 644 | 4,193 | SH | DFND | 4 | 3,341 | 0 | 852 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,265 | 20,000 | SH | DFND | 4 | 0 | 0 | 20,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,886 | 560,001 | SH | DFND | 4 | 433,574 | 0 | 126,427 | |
VISA INC | COM CL A | 92826C839 | 200,008 | 897,905 | SH | DFND | 4 | 674,968 | 0 | 222,937 | |
WD 40 CO | COM | 929236107 | 162 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 7 | 99 | SH | DFND | 4 | 32 | 0 | 67 | |
WATERS CORP | COM | 941848103 | 853 | 2,386 | SH | DFND | 4 | 1,478 | 0 | 908 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 32 | 33,000 | SH | DFND | 4 | 33,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,191 | 12,336 | SH | DFND | 4 | 7,837 | 0 | 4,499 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 162 | 1,724 | SH | DFND | 4 | 1,136 | 0 | 588 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 7 | 539 | SH | DFND | 4 | 0 | 0 | 539 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 23 | 1,100 | SH | DFND | 4 | 0 | 0 | 1,100 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 102 | 998 | SH | DFND | 4 | 0 | 0 | 998 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,471 | 253,796 | SH | DFND | 4 | 159,708 | 0 | 94,088 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 17,431 | 56,234 | SH | DFND | 4 | 287 | 0 | 55,947 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 352 | 5,739 | SH | DFND | 4 | 5,000 | 0 | 739 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,382 | 11,900 | SH | DFND | 4 | 11,900 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 729 | 11,661 | SH | DFND | 4 | 8,811 | 0 | 2,850 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 606 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28 | 496 | SH | DFND | 4 | 17 | 0 | 479 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 181 | 3,213 | SH | DFND | 4 | 3,213 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,708 | 266,685 | SH | DFND | 4 | 8,341 | 0 | 258,344 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,030 | 105,316 | SH | DFND | 4 | 1,046 | 0 | 104,270 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,410 | 31,231 | SH | DFND | 4 | 165 | 0 | 31,066 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,160 | 120,932 | SH | DFND | 4 | 116,712 | 0 | 4,220 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 536 | 103,306 | SH | DFND | 4 | 59,624 | 0 | 43,682 | |
WHIRLPOOL CORP | COM | 963320106 | 298 | 1,463 | SH | DFND | 4 | 702 | 0 | 761 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 303 | 5,800 | SH | DFND | 4 | 2,000 | 0 | 3,800 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 236 | 5,705 | SH | DFND | 4 | 116 | 0 | 5,589 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,984 | 176,694 | SH | DFND | 4 | 54,246 | 0 | 122,448 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,114 | 228,560 | SH | DFND | 4 | 2,885 | 0 | 225,675 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 455 | 2,496 | SH | DFND | 4 | 2,432 | 0 | 64 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32,497 | 162,267 | SH | DFND | 4 | 90,024 | 0 | 72,243 | |
VIMEO INC | COMMON STOCK | 92719V100 | 10 | 336 | SH | DFND | 4 | 324 | 0 | 12 | |
WSFS FINL CORP | COM | 929328102 | 2,915 | 56,803 | SH | DFND | 4 | 56,803 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,097 | 87,076 | SH | DFND | 4 | 36,835 | 0 | 50,241 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 61 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,706 | 49,695 | SH | DFND | 4 | 49,695 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 28 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,821 | 121,177 | SH | DFND | 4 | 65,423 | 0 | 55,754 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 29 | 26,000 | PRN | DFND | 4 | 26,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 399,219 | 4,844,301 | SH | DFND | 4 | 1,220,774 | 0 | 3,623,527 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 49 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24 | 438 | SH | DFND | 4 | 124 | 0 | 314 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,994 | 23,598 | SH | DFND | 4 | 22,233 | 0 | 1,365 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,115 | 557,579 | SH | DFND | 4 | 297,452 | 0 | 260,127 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 124 | 2,208 | SH | DFND | 4 | 1,675 | 0 | 533 | |
ESSENT GROUP LTD | COM | G3198U102 | 116 | 2,644 | SH | DFND | 4 | 1,015 | 0 | 1,629 | |
HELEN OF TROY LTD | COM | G4388N106 | 449 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 180 | 7,465 | SH | DFND | 4 | 7,465 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 52,192 | 177,901 | SH | DFND | 4 | 125,715 | 0 | 52,186 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 231 | 4,224 | SH | DFND | 4 | 870 | 0 | 3,354 | |
CNH INDL N V | SHS | N20944109 | 403 | 24,264 | SH | DFND | 4 | 9,772 | 0 | 14,492 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 409 | 2,090 | SH | DFND | 4 | 1,513 | 0 | 577 | |
WELLTOWER INC | COM | 95040Q104 | 4,750 | 57,647 | SH | DFND | 4 | 42,707 | 0 | 14,940 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 46 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 54 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 259 | 3,489 | SH | DFND | 4 | 2,494 | 0 | 995 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 20,326 | 544,628 | SH | DFND | 4 | 0 | 0 | 544,628 | |
XCEL ENERGY INC | COM | 98389B100 | 240 | 3,847 | SH | DFND | 4 | 3,547 | 0 | 300 | |
ZOETIS INC | CL A | 98978V103 | 5,377 | 27,699 | SH | DFND | 4 | 21,768 | 0 | 5,931 | |
ZSCALER INC | COM | 98980G102 | 1,811 | 6,908 | SH | DFND | 4 | 6,708 | 0 | 200 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 289 | 8,921 | SH | DFND | 4 | 8,921 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,469 | 213,000 | SH | DFND | 4 | 0 | 0 | 213,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 56,017 | 175,097 | SH | DFND | 4 | 133,461 | 0 | 41,636 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 28 | 30,575 | SH | DFND | 4 | 30,575 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 39 | 943 | SH | DFND | 4 | 943 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 39,436 | 264,724 | SH | DFND | 4 | 146,995 | 0 | 117,729 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12 | 100 | SH | DFND | 4 | 0 | 0 | 100 | |
PENTAIR PLC | SHS | G7S00T104 | 2,016 | 27,764 | SH | DFND | 4 | 15,685 | 0 | 12,079 | |
ALCON AG | ORD SHS | H01301128 | 266 | 3,301 | SH | DFND | 4 | 78 | 0 | 3,223 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 711 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 24 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 29 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 449 | 29,038 | SH | DFND | 4 | 17,498 | 0 | 11,540 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,900 | 256,406 | SH | DFND | 4 | 52,706 | 0 | 203,700 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 340 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 37 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,684 | 38,600 | SH | DFND | 4 | 3,469 | 0 | 35,131 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 178 | 2,655 | SH | DFND | 4 | 1,620 | 0 | 1,035 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 54 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,276 | 220,528 | SH | DFND | 4 | 182,731 | 0 | 37,797 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 112 | 430 | SH | DFND | 4 | 425 | 0 | 5 | |
ALLEGION PLC | ORD SHS | G0176J109 | 662 | 5,011 | SH | DFND | 4 | 1 | 0 | 5,010 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 19,552 | 512,099 | SH | DFND | 4 | 268,210 | 0 | 243,889 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 415,683 | 2,992,463 | SH | DFND | 4 | 2,992,463 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 30 | 30,075 | SH | DFND | 4 | 30,075 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17 | 583 | SH | DFND | 4 | 583 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,673 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 13 | 66 | SH | DFND | 4 | 0 | 0 | 66 | |
INMODE LTD | SHS | M5425M103 | 775 | 4,859 | SH | DFND | 4 | 4,859 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,264 | 39,522 | SH | DFND | 5 | 27,753 | 6,964 | 4,805 | |
AT&T INC | COM | 00206R102 | 3,451 | 127,756 | SH | DFND | 5 | 120,312 | 7,444 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,235 | 12,632 | SH | DFND | 5 | 12,234 | 398 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,185 | 35,423 | SH | DFND | 5 | 30,879 | 3,167 | 1,377 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,605 | SH | DFND | 5 | 988 | 549 | 68 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,642 | 8,469 | SH | DFND | 5 | 6,667 | 884 | 918 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,033 | 12,216 | SH | DFND | 5 | 11,187 | 664 | 365 | |
AMAZON COM INC | COM | 023135106 | 33,570 | 10,219 | SH | DFND | 5 | 7,499 | 995 | 1,725 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435 | 5,363 | SH | DFND | 5 | 4,715 | 596 | 52 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 982 | 12,683 | SH | DFND | 5 | 12,397 | 69 | 217 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 208 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 514 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 345 | 2,891 | SH | DFND | 5 | 2,891 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 274 | 4,447 | SH | DFND | 5 | 4,289 | 158 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,026 | 8,062 | SH | DFND | 5 | 7,856 | 206 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,661 | 36,493 | SH | DFND | 5 | 34,472 | 2,021 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,891 | 11,287 | SH | DFND | 5 | 6,370 | 4,917 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,882 | 46,624 | SH | DFND | 5 | 42,111 | 263 | 4,250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,128 | 7,927 | SH | DFND | 5 | 4,830 | 667 | 2,430 | |
AMERIPRISE FINL INC | COM | 03076C106 | 246 | 930 | SH | DFND | 5 | 113 | 817 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,216 | 22,585 | SH | DFND | 5 | 21,121 | 414 | 1,050 | |
BK OF AMERICA CORP | COM | 060505104 | 4,781 | 112,642 | SH | DFND | 5 | 111,828 | 814 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,504 | 20,882 | SH | DFND | 5 | 120 | 482 | 20,280 | |
BLACKROCK INC | COM | 09247X101 | 4,221 | 5,033 | SH | DFND | 5 | 3,892 | 73 | 1,068 | |
BLACKSTONE INC | COM | 09260D107 | 511 | 4,396 | SH | DFND | 5 | 3,806 | 590 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,422 | 599 | SH | DFND | 5 | 423 | 1 | 175 | |
BROADCOM INC | COM | 11135F101 | 4,720 | 9,732 | SH | DFND | 5 | 8,977 | 692 | 63 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 421 | 4,115 | SH | DFND | 5 | 3,203 | 0 | 912 | |
BRUNSWICK CORP | COM | 117043109 | 650 | 6,823 | SH | DFND | 5 | 6,703 | 120 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,617 | 892 | SH | DFND | 5 | 0 | 0 | 892 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 409 | 8,278 | SH | DFND | 5 | 3,212 | 5,066 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 571 | 28,083 | SH | DFND | 5 | 21,465 | 6,618 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342 | 5,707 | SH | DFND | 5 | 2,847 | 174 | 2,686 | |
ATRION CORP | COM | 049904105 | 763 | 1,094 | SH | DFND | 5 | 1,000 | 0 | 94 | |
AMGEN INC | COM | 031162100 | 1,808 | 8,501 | SH | DFND | 5 | 7,334 | 162 | 1,005 | |
ANSYS INC | COM | 03662Q105 | 1,828 | 5,369 | SH | DFND | 5 | 527 | 38 | 4,804 | |
ANTHEM INC | COM | 036752103 | 5,166 | 13,856 | SH | DFND | 5 | 8,558 | 184 | 5,114 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 301 | 5,478 | SH | DFND | 5 | 5,194 | 284 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,347 | 14,015 | SH | DFND | 5 | 6,745 | 1,165 | 6,105 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,135 | 23,115 | SH | DFND | 5 | 9,202 | 164 | 13,749 | |
APPLE INC | COM | 037833100 | 57,149 | 403,884 | SH | DFND | 5 | 331,643 | 29,408 | 42,833 | |
BERKLEY W R CORP | COM | 084423102 | 349 | 4,769 | SH | DFND | 5 | 3,654 | 1,115 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,203 | 27,733 | SH | DFND | 5 | 25,202 | 131 | 2,400 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 828 | 16,000 | SH | DFND | 5 | 16,000 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 279 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 298 | 1,491 | SH | DFND | 5 | 898 | 593 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,954 | 29,781 | SH | DFND | 5 | 22,617 | 1,841 | 5,323 | |
CHEVRON CORP NEW | COM | 166764100 | 8,655 | 85,311 | SH | DFND | 5 | 71,360 | 4,806 | 9,145 | |
AUTODESK INC | COM | 052769106 | 3,203 | 11,235 | SH | DFND | 5 | 11,213 | 22 | 0 | |
BCE INC | COM NEW | 05534B760 | 628 | 12,541 | SH | DFND | 5 | 11,817 | 724 | 0 | |
COGNEX CORP | COM | 192422103 | 205 | 2,557 | SH | DFND | 5 | 2,557 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,371 | 7,137 | SH | DFND | 5 | 6,912 | 225 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,258 | 20,602 | SH | DFND | 5 | 18,120 | 266 | 2,216 | |
COSTAR GROUP INC | COM | 22160N109 | 1,253 | 14,561 | SH | DFND | 5 | 39 | 1,640 | 12,882 | |
DISNEY WALT CO | COM | 254687106 | 13,209 | 78,079 | SH | DFND | 5 | 65,451 | 4,030 | 8,598 | |
DOLLAR TREE INC | COM | 256746108 | 202 | 2,111 | SH | DFND | 5 | 1,153 | 958 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 710 | 7,274 | SH | DFND | 5 | 4,524 | 1,025 | 1,725 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 326 | 2,878 | SH | DFND | 5 | 2,878 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 394 | 6,317 | SH | DFND | 5 | 6,317 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 377 | 914 | SH | DFND | 5 | 824 | 90 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 217 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,476 | 28,600 | SH | DFND | 5 | 8,744 | 2,589 | 17,267 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 275 | 5,453 | SH | DFND | 5 | 5,453 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 163 | 10,001 | SH | DFND | 5 | 10,001 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 324 | 15,745 | SH | DFND | 5 | 6,745 | 9,000 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,342 | 22,379 | SH | DFND | 5 | 20,182 | 2,197 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 331 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 666 | 4,229 | SH | DFND | 5 | 4,229 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,316 | 8,773 | SH | DFND | 5 | 8,173 | 600 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,275 | 23,838 | SH | DFND | 5 | 23,838 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 248 | 14,915 | SH | DFND | 5 | 9,250 | 5,665 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,137 | 24,192 | SH | DFND | 5 | 6,170 | 1,336 | 16,686 | |
COCA COLA CO | COM | 191216100 | 6,226 | 118,659 | SH | DFND | 5 | 109,473 | 8,740 | 446 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 340 | 2,541 | SH | DFND | 5 | 2,541 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 421 | 11,300 | SH | DFND | 5 | 11,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,644 | 3,665 | SH | DFND | 5 | 1,176 | 310 | 2,179 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 822 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,117 | 4,369 | SH | DFND | 5 | 132 | 0 | 4,237 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 329 | 21,879 | SH | DFND | 5 | 7,919 | 13,960 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,479 | 14,527 | SH | DFND | 5 | 14,527 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,576 | 31,169 | SH | DFND | 5 | 29,952 | 1,217 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,125 | 42,172 | SH | DFND | 5 | 39,348 | 2,824 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 504 | 4,498 | SH | DFND | 5 | 3,586 | 0 | 912 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 762 | 4,710 | SH | DFND | 5 | 4,110 | 600 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 987 | 6,304 | SH | DFND | 5 | 6,304 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,213 | 22,669 | SH | DFND | 5 | 22,198 | 471 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,154 | 28,885 | SH | DFND | 5 | 28,431 | 454 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 277 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,372 | 46,242 | SH | DFND | 5 | 44,072 | 0 | 2,170 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,695 | 121,473 | SH | DFND | 5 | 120,673 | 800 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,388 | 15,860 | SH | DFND | 5 | 13,728 | 2,132 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 237 | 8,941 | SH | DFND | 5 | 8,941 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,040 | 27,742 | SH | DFND | 5 | 27,742 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 362 | 13,800 | SH | DFND | 5 | 13,800 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 614 | 2,268 | SH | DFND | 5 | 668 | 0 | 1,600 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,242 | 4,414 | SH | DFND | 5 | 3,791 | 227 | 396 | |
MCKESSON CORP | COM | 58155Q103 | 241 | 1,209 | SH | DFND | 5 | 1,200 | 9 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 979 | 17,240 | SH | DFND | 5 | 17,240 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,344 | 4,699 | SH | DFND | 5 | 199 | 4,500 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 205 | 6,245 | SH | DFND | 5 | 4,236 | 2,009 | 0 | |
BAXTER INTL INC | COM | 071813109 | 896 | 11,145 | SH | DFND | 5 | 7,853 | 1,908 | 1,384 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,056 | 16,499 | SH | DFND | 5 | 13,863 | 2,341 | 295 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,009 | 46,149 | SH | DFND | 5 | 44,178 | 1,376 | 595 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 397 | 3,900 | SH | DFND | 5 | 2,300 | 1,600 | 0 | |
POOL CORP | COM | 73278L105 | 251 | 579 | SH | DFND | 5 | 485 | 74 | 20 | |
QUALCOMM INC | COM | 747525103 | 6,815 | 52,836 | SH | DFND | 5 | 49,370 | 3,323 | 143 | |
BORGWARNER INC | COM | 099724106 | 663 | 15,353 | SH | DFND | 5 | 15,158 | 0 | 195 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261 | 1,568 | SH | DFND | 5 | 243 | 1,325 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,288 | 3,896 | SH | DFND | 5 | 1,130 | 11 | 2,755 | |
APPLIED MATLS INC | COM | 038222105 | 1,208 | 9,387 | SH | DFND | 5 | 8,944 | 443 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,652 | 16,961 | SH | DFND | 5 | 214 | 28 | 16,719 | |
CDW CORP | COM | 12514G108 | 955 | 5,247 | SH | DFND | 5 | 857 | 408 | 3,982 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 219 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,269 | 10,753 | SH | DFND | 5 | 587 | 0 | 10,166 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,494 | 22,051 | SH | DFND | 5 | 8,238 | 726 | 13,087 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 228 | 1,921 | SH | DFND | 5 | 828 | 343 | 750 | |
DANAHER CORPORATION | COM | 235851102 | 14,763 | 48,493 | SH | DFND | 5 | 31,954 | 106 | 16,433 | |
DEERE & CO | COM | 244199105 | 2,917 | 8,706 | SH | DFND | 5 | 8,130 | 355 | 221 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,580 | 27,866 | SH | DFND | 5 | 26,705 | 1,161 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 1,829 | SH | DFND | 5 | 1,629 | 200 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 707 | 18,820 | SH | DFND | 5 | 18,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,160 | 11,851 | SH | DFND | 5 | 11,587 | 264 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,642 | 36,920 | SH | DFND | 5 | 36,920 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,938 | 6,929 | SH | DFND | 5 | 6,914 | 15 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,388 | 7,192 | SH | DFND | 5 | 4,907 | 1,515 | 770 | |
SNAP ON INC | COM | 833034101 | 382 | 1,830 | SH | DFND | 5 | 680 | 1,150 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,275 | 21,788 | SH | DFND | 5 | 21,788 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 37 | 50,147 | SH | DFND | 5 | 50,147 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,240 | 29,873 | SH | DFND | 5 | 22,992 | 3,040 | 3,841 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,008 | 102,432 | SH | DFND | 5 | 99,011 | 1,732 | 1,689 | |
UNION PAC CORP | COM | 907818108 | 13,513 | 68,943 | SH | DFND | 5 | 61,982 | 1,552 | 5,409 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,204 | 192,345 | SH | DFND | 5 | 184,071 | 8,274 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 496 | 6,707 | SH | DFND | 5 | 6,707 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 392 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 317 | 1,099 | SH | DFND | 5 | 167 | 0 | 932 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,230 | 18,331 | SH | DFND | 5 | 16,646 | 1,685 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,496 | 118,885 | SH | DFND | 5 | 65,807 | 52,657 | 421 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,570 | 17,825 | SH | DFND | 5 | 10,476 | 0 | 7,349 | |
VISA INC | COM CL A | 92826C839 | 16,631 | 74,662 | SH | DFND | 5 | 58,916 | 2,767 | 12,979 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,846 | 51,896 | SH | DFND | 5 | 46,243 | 5,653 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,726 | 22,291 | SH | DFND | 5 | 21,699 | 304 | 288 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 597 | 1,525 | SH | DFND | 5 | 291 | 73 | 1,161 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 131 | 10,502 | SH | DFND | 5 | 10,502 | 0 | 0 | |
BOEING CO | COM | 097023105 | 825 | 3,752 | SH | DFND | 5 | 3,296 | 456 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,756 | 46,578 | SH | DFND | 5 | 32,893 | 3,303 | 10,382 | |
CME GROUP INC | COM | 12572Q105 | 1,816 | 9,389 | SH | DFND | 5 | 8,866 | 481 | 42 | |
CVS HEALTH CORP | COM | 126650100 | 4,230 | 49,841 | SH | DFND | 5 | 36,973 | 35 | 12,833 | |
BOSTON PROPERTIES INC | COM | 101121101 | 433 | 3,992 | SH | DFND | 5 | 3,958 | 34 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,128 | 22,454 | SH | DFND | 5 | 19,004 | 3,028 | 422 | |
DOMINION ENERGY INC | COM | 25746U109 | 370 | 5,060 | SH | DFND | 5 | 4,560 | 500 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,046 | 16,070 | SH | DFND | 5 | 16,070 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 964 | 5,956 | SH | DFND | 5 | 5,873 | 83 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 559 | 10,445 | SH | DFND | 5 | 9,036 | 1,409 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 292 | 2,521 | SH | DFND | 5 | 2,371 | 0 | 150 | |
CARMAX INC | COM | 143130102 | 1,025 | 8,018 | SH | DFND | 5 | 14 | 379 | 7,625 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 330 | 6,382 | SH | DFND | 5 | 1,137 | 0 | 5,245 | |
CERNER CORP | COM | 156782104 | 288 | 4,079 | SH | DFND | 5 | 4,079 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 390 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,515 | 156,442 | SH | DFND | 5 | 147,493 | 7,369 | 1,580 | |
CITIGROUP INC | COM NEW | 172967424 | 2,314 | 32,969 | SH | DFND | 5 | 32,030 | 939 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 203 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,986 | 18,353 | SH | DFND | 5 | 17,866 | 62 | 425 | |
CLOROX CO DEL | COM | 189054109 | 856 | 5,169 | SH | DFND | 5 | 4,860 | 156 | 153 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,654 | 118,959 | SH | DFND | 5 | 96,808 | 19,987 | 2,164 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,095 | 4,454 | SH | DFND | 5 | 4,454 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 936 | 12,619 | SH | DFND | 5 | 12,465 | 154 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,710 | 22,619 | SH | DFND | 5 | 19,788 | 2,498 | 333 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210 | 4,919 | SH | DFND | 5 | 4,919 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 744 | 6,059 | SH | DFND | 5 | 4,909 | 0 | 1,150 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,573 | 7,418 | SH | DFND | 5 | 2,504 | 35 | 4,879 | |
CUMMINS INC | COM | 231021106 | 759 | 3,380 | SH | DFND | 5 | 450 | 0 | 2,930 | |
EDISON INTL | COM | 281020107 | 386 | 6,958 | SH | DFND | 5 | 6,822 | 136 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 919 | 34,562 | SH | DFND | 5 | 23,588 | 10,974 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 457 | 17,997 | SH | DFND | 5 | 0 | 0 | 17,997 | |
DOVER CORP | COM | 260003108 | 624 | 4,014 | SH | DFND | 5 | 4,014 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 201 | 11,927 | SH | DFND | 5 | 11,927 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 850 | 6,982 | SH | DFND | 5 | 5,932 | 790 | 260 | |
EBAY INC. | COM | 278642103 | 271 | 3,890 | SH | DFND | 5 | 3,850 | 40 | 0 | |
ECOLAB INC | COM | 278865100 | 2,390 | 11,456 | SH | DFND | 5 | 4,681 | 417 | 6,358 | |
EMERSON ELEC CO | COM | 291011104 | 3,549 | 37,667 | SH | DFND | 5 | 36,577 | 678 | 412 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 603 | 8,663 | SH | DFND | 5 | 1,068 | 7,595 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 405 | 1,849 | SH | DFND | 5 | 1,781 | 0 | 68 | |
DOW INC | COM | 260557103 | 577 | 10,032 | SH | DFND | 5 | 4,988 | 5,002 | 42 | |
ENBRIDGE INC | COM | 29250N105 | 582 | 14,632 | SH | DFND | 5 | 10,731 | 906 | 2,995 | |
EVERCORE INC | CLASS A | 29977A105 | 852 | 6,370 | SH | DFND | 5 | 0 | 185 | 6,185 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,271 | 40,004 | SH | DFND | 5 | 39,612 | 392 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 814 | 5,640 | SH | DFND | 5 | 4,389 | 1,251 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 833 | 17,673 | SH | DFND | 5 | 17,673 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 616 | 13,874 | SH | DFND | 5 | 9,246 | 4,628 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 757 | 6,560 | SH | DFND | 5 | 0 | 0 | 6,560 | |
FEDEX CORP | COM | 31428X106 | 588 | 2,683 | SH | DFND | 5 | 1,657 | 233 | 793 | |
CSX CORP | COM | 126408103 | 847 | 28,461 | SH | DFND | 5 | 28,050 | 0 | 411 | |
CARLISLE COS INC | COM | 142339100 | 848 | 4,266 | SH | DFND | 5 | 4,000 | 266 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 973 | 11,786 | SH | DFND | 5 | 11,423 | 0 | 363 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,124 | 25,855 | SH | DFND | 5 | 25,855 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 274 | 5,725 | SH | DFND | 5 | 5,725 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 602 | 8,850 | SH | DFND | 5 | 8,054 | 754 | 42 | |
ENTEGRIS INC | COM | 29362U104 | 410 | 3,255 | SH | DFND | 5 | 3,255 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,094 | 17,445 | SH | DFND | 5 | 14,667 | 0 | 2,778 | |
GENERAL MLS INC | COM | 370334104 | 700 | 11,695 | SH | DFND | 5 | 8,120 | 3,575 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 201 | 1,998 | SH | DFND | 5 | 807 | 841 | 350 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,429 | 10,816 | SH | DFND | 5 | 10,574 | 115 | 127 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 766 | 4,581 | SH | DFND | 5 | 4,581 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 284 | 2,858 | SH | DFND | 5 | 1,419 | 1,439 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,281 | 59,204 | SH | DFND | 5 | 58,304 | 900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,126 | 104,159 | SH | DFND | 5 | 94,530 | 9,629 | 0 | |
FB FINL CORP | COM | 30257X104 | 751 | 17,513 | SH | DFND | 5 | 17,513 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 233 | 564 | SH | DFND | 5 | 489 | 75 | 0 | |
CORNING INC | COM | 219350105 | 673 | 18,436 | SH | DFND | 5 | 10,379 | 8,057 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,084 | 5,618 | SH | DFND | 5 | 1,418 | 0 | 4,200 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 515 | 6,055 | SH | DFND | 5 | 6,055 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 253 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
GRACO INC | COM | 384109104 | 299 | 4,270 | SH | DFND | 5 | 1,913 | 2,198 | 159 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,003 | 22,134 | SH | DFND | 5 | 18,294 | 3,840 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,301 | 27,867 | SH | DFND | 5 | 16,397 | 0 | 11,470 | |
HONEYWELL INTL INC | COM | 438516106 | 6,218 | 29,295 | SH | DFND | 5 | 25,561 | 3,102 | 632 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,352 | 11,775 | SH | DFND | 5 | 9,652 | 1,995 | 128 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,233 | 23,272 | SH | DFND | 5 | 18,087 | 5,185 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,730 | 38,356 | SH | DFND | 5 | 36,484 | 1,872 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 251 | 13,240 | SH | DFND | 5 | 8,140 | 5,100 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 321 | 3,593 | SH | DFND | 5 | 3,593 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 351 | 10,800 | SH | DFND | 5 | 10,800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,590 | 22,521 | SH | DFND | 5 | 18,044 | 70 | 4,407 | |
GENERAL MTRS CO | COM | 37045V100 | 1,067 | 20,249 | SH | DFND | 5 | 20,016 | 233 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,537 | 17,260 | SH | DFND | 5 | 17,260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,790 | 27,077 | SH | DFND | 5 | 27,058 | 19 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,740 | 24,915 | SH | DFND | 5 | 21,376 | 3,392 | 147 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,316 | 42,211 | SH | DFND | 5 | 41,237 | 773 | 201 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 254 | 7,115 | SH | DFND | 5 | 7,115 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,014 | 7,943 | SH | DFND | 5 | 7,663 | 280 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,801 | 33,014 | SH | DFND | 5 | 29,756 | 3,258 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,322 | 12,627 | SH | DFND | 5 | 12,205 | 422 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 366 | 2,283 | SH | DFND | 5 | 2,168 | 0 | 115 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,455 | 20,366 | SH | DFND | 5 | 18,151 | 2,215 | 0 | |
HERSHEY CO | COM | 427866108 | 442 | 2,615 | SH | DFND | 5 | 2,350 | 0 | 265 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 384 | 7,315 | SH | DFND | 5 | 7,315 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 206 | 4,847 | SH | DFND | 5 | 4,847 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,030 | 75,646 | SH | DFND | 5 | 67,075 | 8,395 | 176 | |
HOLOGIC INC | COM | 436440101 | 601 | 8,141 | SH | DFND | 5 | 8,141 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,708 | 47,852 | SH | DFND | 5 | 34,630 | 3,927 | 9,295 | |
IDEXX LABS INC | COM | 45168D104 | 761 | 1,223 | SH | DFND | 5 | 5 | 0 | 1,218 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 588 | 11,558 | SH | DFND | 5 | 10,658 | 900 | 0 | |
INCYTE CORP | COM | 45337C102 | 600 | 8,720 | SH | DFND | 5 | 8,720 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,349 | 20,451 | SH | DFND | 5 | 16,440 | 4,011 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,105 | 29,395 | SH | DFND | 5 | 18,544 | 10,851 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 456 | 4,500 | SH | DFND | 5 | 2,900 | 1,600 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,134 | 8,724 | SH | DFND | 5 | 7,762 | 642 | 320 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 970 | 9,015 | SH | DFND | 5 | 6,700 | 2,315 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,338 | 4,559 | SH | DFND | 5 | 4,519 | 0 | 40 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,596 | 50,659 | SH | DFND | 5 | 49,227 | 1,432 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 598 | 22,997 | SH | DFND | 5 | 22,997 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 380 | 12,642 | SH | DFND | 5 | 12,642 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,831 | 18,222 | SH | DFND | 5 | 15,784 | 2,058 | 380 | |
EQUINIX INC | COM | 29444U700 | 1,912 | 2,420 | SH | DFND | 5 | 2,314 | 80 | 26 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,435 | 36,985 | SH | DFND | 5 | 34,260 | 1,525 | 1,200 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,054 | 9,900 | SH | DFND | 5 | 9,900 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 370 | 10,337 | SH | DFND | 5 | 10,337 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,570 | 11,916 | SH | DFND | 5 | 11,726 | 190 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,269 | 151,771 | SH | DFND | 5 | 132,122 | 14,329 | 5,320 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 886 | 14,753 | SH | DFND | 5 | 11,878 | 2,875 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,030 | 119,853 | SH | DFND | 5 | 71,819 | 47,881 | 153 | |
FACEBOOK INC | CL A | 30303M102 | 15,296 | 45,068 | SH | DFND | 5 | 39,305 | 5,269 | 494 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,769 | 78,066 | SH | DFND | 5 | 72,571 | 5,495 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 494 | 18,400 | SH | DFND | 5 | 18,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,720 | 137,419 | SH | DFND | 5 | 126,285 | 10,384 | 750 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 808 | 7,129 | SH | DFND | 5 | 6,660 | 218 | 251 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 306 | 3,110 | SH | DFND | 5 | 3,110 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,382 | 155,056 | SH | DFND | 5 | 129,213 | 7,801 | 18,042 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,670 | 59,876 | SH | DFND | 5 | 45,663 | 4,987 | 9,226 | |
LINCOLN NATL CORP IND | COM | 534187109 | 206 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 233 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 205 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 618 | 7,806 | SH | DFND | 5 | 6,691 | 1,115 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 517 | 5,012 | SH | DFND | 5 | 4,377 | 635 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 563 | 5,501 | SH | DFND | 5 | 5,501 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,808 | 25,964 | SH | DFND | 5 | 25,694 | 0 | 270 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,590 | 16,874 | SH | DFND | 5 | 16,641 | 0 | 233 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,001 | 12,349 | SH | DFND | 5 | 5,349 | 0 | 7,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 314 | 187 | SH | DFND | 5 | 96 | 4 | 87 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,199 | 47,341 | SH | DFND | 5 | 46,531 | 210 | 600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 800 | 4,077 | SH | DFND | 5 | 3,045 | 161 | 871 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,180 | 27,001 | SH | DFND | 5 | 24,657 | 0 | 2,344 | |
LIFE STORAGE INC | COM | 53223X107 | 508 | 4,425 | SH | DFND | 5 | 2,775 | 1,650 | 0 | |
LOWES COS INC | COM | 548661107 | 4,493 | 22,147 | SH | DFND | 5 | 20,700 | 361 | 1,086 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 507 | 30,286 | SH | DFND | 5 | 11,464 | 18,822 | 0 | |
NETAPP INC | COM | 64110D104 | 452 | 5,033 | SH | DFND | 5 | 4,724 | 309 | 0 | |
GRAINGER W W INC | COM | 384802104 | 208 | 529 | SH | DFND | 5 | 322 | 175 | 32 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 580 | 4,877 | SH | DFND | 5 | 4,877 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,074 | 14,286 | SH | DFND | 5 | 13,386 | 330 | 570 | |
NORDSON CORP | COM | 655663102 | 236 | 991 | SH | DFND | 5 | 522 | 469 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,498 | 10,440 | SH | DFND | 5 | 8,198 | 2,242 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 880 | 8,156 | SH | DFND | 5 | 1,397 | 2,159 | 4,600 | |
NUTRIEN LTD | COM | 67077M108 | 1,131 | 17,455 | SH | DFND | 5 | 17,148 | 307 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 758 | 14,991 | SH | DFND | 5 | 14,991 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,350 | 49,918 | SH | DFND | 5 | 46,544 | 3,374 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 989 | 5,054 | SH | DFND | 5 | 3,528 | 1,088 | 438 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,149 | 5,561 | SH | DFND | 5 | 4,509 | 193 | 859 | |
ILLUMINA INC | COM | 452327109 | 1,837 | 4,528 | SH | DFND | 5 | 357 | 0 | 4,171 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,604 | 3,350 | SH | DFND | 5 | 2,793 | 514 | 43 | |
LILLY ELI & CO | COM | 532457108 | 2,152 | 9,314 | SH | DFND | 5 | 5,987 | 3,285 | 42 | |
PIONEER NAT RES CO | COM | 723787107 | 496 | 2,981 | SH | DFND | 5 | 2,785 | 196 | 0 | |
POLARIS INC | COM | 731068102 | 332 | 2,774 | SH | DFND | 5 | 817 | 1,957 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 279 | 489 | SH | DFND | 5 | 479 | 10 | 0 | |
MARKEL CORP | COM | 570535104 | 2,041 | 1,708 | SH | DFND | 5 | 182 | 73 | 1,453 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,256 | 21,987 | SH | DFND | 5 | 17,987 | 0 | 4,000 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 557 | 1,632 | SH | DFND | 5 | 1,478 | 154 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,630 | 10,747 | SH | DFND | 5 | 8,759 | 1,988 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 755 | 5,673 | SH | DFND | 5 | 4,073 | 1,600 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 353 | 3,070 | SH | DFND | 5 | 3,006 | 64 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,926 | 50,195 | SH | DFND | 5 | 45,650 | 3,931 | 614 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,213 | 12,042 | SH | DFND | 5 | 11,074 | 964 | 4 | |
MARATHON PETE CORP | COM | 56585A102 | 664 | 10,742 | SH | DFND | 5 | 10,661 | 81 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,345 | 30,465 | SH | DFND | 5 | 29,645 | 435 | 385 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 321 | 5,324 | SH | DFND | 5 | 5,085 | 239 | 0 | |
MASCO CORP | COM | 574599106 | 658 | 11,845 | SH | DFND | 5 | 11,845 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,680 | 22,088 | SH | DFND | 5 | 7,531 | 859 | 13,698 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 353 | 4,965 | SH | DFND | 5 | 4,600 | 365 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 231 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 413 | 7,555 | SH | DFND | 5 | 5,155 | 2,400 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,657 | 27,308 | SH | DFND | 5 | 27,082 | 226 | 0 | |
NN INC | COM | 629337106 | 79 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 556 | 3,675 | SH | DFND | 5 | 3,432 | 0 | 243 | |
MASIMO CORP | COM | 574795100 | 283 | 1,044 | SH | DFND | 5 | 1,044 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,212 | 73,053 | SH | DFND | 5 | 62,329 | 4,171 | 6,553 | |
PROGRESSIVE CORP | COM | 743315103 | 1,342 | 14,847 | SH | DFND | 5 | 12,168 | 2,679 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,141 | 43,131 | SH | DFND | 5 | 40,718 | 43 | 2,370 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,866 | 23,488 | SH | DFND | 5 | 18,152 | 5,188 | 148 | |
PRUDENTIAL FINL INC | COM | 744320102 | 629 | 5,976 | SH | DFND | 5 | 5,516 | 460 | 0 | |
QORVO INC | COM | 74736K101 | 920 | 5,502 | SH | DFND | 5 | 5,502 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 216 | 6,038 | SH | DFND | 5 | 1,250 | 4,788 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 305 | 4,698 | SH | DFND | 5 | 4,698 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 737 | 8,953 | SH | DFND | 5 | 5,996 | 335 | 2,622 | |
PACCAR INC | COM | 693718108 | 603 | 7,642 | SH | DFND | 5 | 7,642 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 565 | 9,151 | SH | DFND | 5 | 8,974 | 177 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,768 | 194,267 | SH | DFND | 5 | 151,598 | 20,930 | 21,739 | |
MONDELEZ INTL INC | CL A | 609207105 | 917 | 15,761 | SH | DFND | 5 | 14,349 | 1,412 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 456 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,473 | 5,691 | SH | DFND | 5 | 5,620 | 71 | 0 | |
PEPSICO INC | COM | 713448108 | 9,738 | 64,745 | SH | DFND | 5 | 47,086 | 8,300 | 9,359 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 303 | 15,094 | SH | DFND | 5 | 15,094 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,010 | 12,353 | SH | DFND | 5 | 11,128 | 915 | 310 | |
NUCOR CORP | COM | 670346105 | 422 | 4,286 | SH | DFND | 5 | 4,286 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,875 | 12,215 | SH | DFND | 5 | 12,100 | 115 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 310 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 639 | 13,905 | SH | DFND | 5 | 0 | 0 | 13,905 | |
OKTA INC | CL A | 679295105 | 560 | 2,359 | SH | DFND | 5 | 50 | 0 | 2,309 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,521 | 40,827 | SH | DFND | 5 | 36,776 | 3,536 | 515 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 669 | 17,670 | SH | DFND | 5 | 16,720 | 950 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,829 | 125,190 | SH | DFND | 5 | 104,377 | 5,958 | 14,855 | |
PPG INDS INC | COM | 693506107 | 937 | 6,555 | SH | DFND | 5 | 5,669 | 886 | 0 | |
KLA CORP | COM NEW | 482480100 | 323 | 966 | SH | DFND | 5 | 918 | 0 | 48 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 578 | 1,605 | SH | DFND | 5 | 1,557 | 9 | 39 | |
S&P GLOBAL INC | COM | 78409V104 | 33,542 | 78,944 | SH | DFND | 5 | 74,571 | 17 | 4,356 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,230 | 39,368 | SH | DFND | 5 | 39,368 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,434 | 10,831 | SH | DFND | 5 | 6,893 | 3,363 | 575 | |
KRAFT HEINZ CO | COM | 500754106 | 200 | 5,433 | SH | DFND | 5 | 5,433 | 0 | 0 | |
KROGER CO | COM | 501044101 | 227 | 5,619 | SH | DFND | 5 | 1,619 | 4,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,253 | 8,058 | SH | DFND | 5 | 7,808 | 0 | 250 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 386 | 13,041 | SH | DFND | 5 | 12,941 | 0 | 100 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 877 | 23,975 | SH | DFND | 5 | 23,900 | 0 | 75 | |
LEAR CORP | COM NEW | 521865204 | 542 | 3,466 | SH | DFND | 5 | 0 | 0 | 3,466 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,734 | 15,832 | SH | DFND | 5 | 15,379 | 453 | 0 | |
PFIZER INC | COM | 717081103 | 8,858 | 205,958 | SH | DFND | 5 | 171,834 | 18,596 | 15,528 | |
SEA LTD | SPONSORD ADS | 81141R100 | 217 | 682 | SH | DFND | 5 | 529 | 122 | 31 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 450 | 8,640 | SH | DFND | 5 | 7,440 | 1,200 | 0 | |
SEMPRA | COM | 816851109 | 382 | 3,025 | SH | DFND | 5 | 3,025 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,673 | 69,146 | SH | DFND | 5 | 68,083 | 563 | 500 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 380 | 6,233 | SH | DFND | 5 | 5,842 | 391 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 865 | 7,597 | SH | DFND | 5 | 7,273 | 124 | 200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 1,547 | SH | DFND | 5 | 500 | 1,047 | 0 | |
RPM INTL INC | COM | 749685103 | 235 | 3,023 | SH | DFND | 5 | 3,023 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,386 | 51,026 | SH | DFND | 5 | 38,931 | 6,594 | 5,501 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,566 | 4,538 | SH | DFND | 5 | 3,696 | 766 | 76 | |
PACKAGING CORP AMER | COM | 695156109 | 201 | 1,457 | SH | DFND | 5 | 1,457 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 232 | 12,058 | SH | DFND | 5 | 10,270 | 1,788 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,186 | 35,266 | SH | DFND | 5 | 31,764 | 3,502 | 0 | |
SQUARE INC | CL A | 852234103 | 825 | 3,437 | SH | DFND | 5 | 2,437 | 1,000 | 0 | |
STATE STR CORP | COM | 857477103 | 437 | 5,162 | SH | DFND | 5 | 5,140 | 22 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 743 | 5,219 | SH | DFND | 5 | 0 | 0 | 5,219 | |
TARGET CORP | COM | 87612E106 | 2,378 | 10,395 | SH | DFND | 5 | 4,332 | 2,116 | 3,947 | |
MERCK & CO INC | COM | 58933Y105 | 9,921 | 132,090 | SH | DFND | 5 | 106,388 | 24,168 | 1,534 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 426 | 12,017 | SH | DFND | 5 | 10,094 | 1,923 | 0 | |
MOODYS CORP | COM | 615369105 | 760 | 2,139 | SH | DFND | 5 | 0 | 0 | 2,139 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 429 | 8,090 | SH | DFND | 5 | 8,090 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,469 | 5,133 | SH | DFND | 5 | 4,808 | 325 | 0 | |
NCR CORP NEW | COM | 62886E108 | 252 | 6,521 | SH | DFND | 5 | 6,521 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 530 | 11,611 | SH | DFND | 5 | 10,619 | 0 | 992 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,516 | 29,623 | SH | DFND | 5 | 29,379 | 244 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 360 | 2,413 | SH | DFND | 5 | 2,102 | 311 | 0 | |
PHILLIPS 66 | COM | 718546104 | 479 | 6,845 | SH | DFND | 5 | 6,797 | 48 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 372 | 1,265 | SH | DFND | 5 | 1,101 | 164 | 0 | |
ROSS STORES INC | COM | 778296103 | 513 | 4,717 | SH | DFND | 5 | 901 | 316 | 3,500 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 918 | 6,040 | SH | DFND | 5 | 5,308 | 732 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 888 | 13,106 | SH | DFND | 5 | 10,064 | 3,042 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 200 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,248 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 279 | 1,922 | SH | DFND | 5 | 1,460 | 387 | 75 | |
SALISBURY BANCORP INC | COM | 795226109 | 388 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,765 | 55,756 | SH | DFND | 5 | 55,256 | 500 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,685 | 29,915 | SH | DFND | 5 | 22,765 | 7,150 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 494 | 5,585 | SH | DFND | 5 | 5,585 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 341 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,272 | 48,142 | SH | DFND | 5 | 48,142 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 231 | 9,429 | SH | DFND | 5 | 9,429 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 986 | 1,613 | SH | DFND | 5 | 1,579 | 9 | 25 | |
REPUBLIC SVCS INC | COM | 760759100 | 288 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,017 | 27,170 | SH | DFND | 5 | 27,170 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 575 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 234 | 1,842 | SH | DFND | 5 | 1,842 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,719 | 12,534 | SH | DFND | 5 | 8,719 | 127 | 3,688 | |
TESLA INC | COM | 88160R101 | 751 | 969 | SH | DFND | 5 | 969 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 305 | 3,346 | SH | DFND | 5 | 3,346 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 790 | 1,770 | SH | DFND | 5 | 1,766 | 4 | 0 | |
PAYCHEX INC | COM | 704326107 | 638 | 5,675 | SH | DFND | 5 | 3,203 | 2,472 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,772 | 29,247 | SH | DFND | 5 | 26,701 | 2,423 | 123 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 323 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,451 | 17,541 | SH | DFND | 5 | 17,032 | 358 | 151 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 262 | 2,018 | SH | DFND | 5 | 1,988 | 0 | 30 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,233 | 80,461 | SH | DFND | 5 | 52,183 | 28,198 | 80 | |
VIATRIS INC | COM | 92556V106 | 146 | 10,812 | SH | DFND | 5 | 10,716 | 96 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 532 | 3,239 | SH | DFND | 5 | 2,439 | 800 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 91 | 10,590 | SH | DFND | 5 | 10,590 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 320 | 7,138 | SH | DFND | 5 | 5,071 | 1,690 | 377 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,762 | 6,644 | SH | DFND | 5 | 6,644 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 767 | 12,275 | SH | DFND | 5 | 11,000 | 1,275 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 275 | 425 | SH | DFND | 5 | 400 | 25 | 0 | |
SAP SE | SPON ADR | 803054204 | 282 | 2,092 | SH | DFND | 5 | 1,090 | 0 | 1,002 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,864 | 156,092 | SH | DFND | 5 | 146,780 | 7,170 | 2,142 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 339 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,700 | 4,461 | SH | DFND | 5 | 4,411 | 50 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,058 | 49,637 | SH | DFND | 5 | 49,568 | 69 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 702 | 15,737 | SH | DFND | 5 | 11,905 | 2,707 | 1,125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,231 | 51,805 | SH | DFND | 5 | 43,992 | 6,823 | 990 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 662 | 5,634 | SH | DFND | 5 | 5,087 | 547 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 215 | 4,674 | SH | DFND | 5 | 4,674 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,400 | 2,250 | SH | DFND | 5 | 2,237 | 13 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,763 | 24,938 | SH | DFND | 5 | 22,334 | 1,881 | 723 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,208 | 44,042 | SH | DFND | 5 | 43,173 | 869 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 801 | 3,929 | SH | DFND | 5 | 3,929 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 378 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 290 | 2,629 | SH | DFND | 5 | 2,191 | 438 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 272 | 5,275 | SH | DFND | 5 | 5,220 | 55 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 650 | 25,047 | SH | DFND | 5 | 16,434 | 8,613 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 385 | 2,733 | SH | DFND | 5 | 2,733 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,631 | 11,142 | SH | DFND | 5 | 11,136 | 6 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,319 | 60,226 | SH | DFND | 5 | 60,226 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,778 | 32,001 | SH | DFND | 5 | 31,353 | 567 | 81 | |
SMUCKER J M CO | COM NEW | 832696405 | 464 | 3,867 | SH | DFND | 5 | 3,353 | 300 | 214 | |
SNAP INC | CL A | 83304A106 | 377 | 5,103 | SH | DFND | 5 | 5,000 | 103 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,402 | 39,908 | SH | DFND | 5 | 34,624 | 1,046 | 4,238 | |
STRYKER CORPORATION | COM | 863667101 | 3,620 | 13,726 | SH | DFND | 5 | 9,378 | 348 | 4,000 | |
SYSCO CORP | COM | 871829107 | 332 | 4,231 | SH | DFND | 5 | 4,231 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,500 | 113,668 | SH | DFND | 5 | 106,825 | 2,028 | 4,815 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,614 | 7,267 | SH | DFND | 5 | 6,302 | 0 | 965 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,474 | 21,834 | SH | DFND | 5 | 16,938 | 726 | 4,170 | |
T-MOBILE US INC | COM | 872590104 | 214 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 760 | 6,805 | SH | DFND | 5 | 5,164 | 125 | 1,516 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,523 | 2,438 | SH | DFND | 5 | 204 | 0 | 2,234 | |
TWITTER INC | COM | 90184L102 | 387 | 6,407 | SH | DFND | 5 | 534 | 5,873 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 898 | 16,558 | SH | DFND | 5 | 15,754 | 804 | 0 | |
V F CORP | COM | 918204108 | 3,280 | 48,955 | SH | DFND | 5 | 48,570 | 385 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 301 | 2,019 | SH | DFND | 5 | 1,905 | 114 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 395 | 1,949 | SH | DFND | 5 | 795 | 1,098 | 56 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,253 | 17,747 | SH | DFND | 5 | 17,054 | 343 | 350 | |
WOODWARD INC | COM | 980745103 | 327 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 208 | 3,350 | SH | DFND | 5 | 3,350 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,156 | 8,223 | SH | DFND | 5 | 8,223 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,463 | 91,077 | SH | DFND | 5 | 87,252 | 3,825 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,686 | 191,840 | SH | DFND | 5 | 181,010 | 10,830 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 32,674 | 316,152 | SH | DFND | 5 | 165,815 | 149,895 | 442 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 279 | 5,320 | SH | DFND | 5 | 4,755 | 565 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,721 | 96,250 | SH | DFND | 5 | 86,138 | 4,537 | 5,575 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 719 | 3,898 | SH | DFND | 5 | 0 | 0 | 3,898 | |
AON PLC | SHS CL A | G0403H108 | 4,234 | 14,815 | SH | DFND | 5 | 14,400 | 200 | 215 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 211 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,449 | 17,947 | SH | DFND | 5 | 16,309 | 1,638 | 0 | |
TREX CO INC | COM | 89531P105 | 698 | 6,844 | SH | DFND | 5 | 6,382 | 0 | 462 | |
TRIMBLE INC | COM | 896239100 | 1,036 | 12,601 | SH | DFND | 5 | 12,601 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 233 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,840 | 14,672 | SH | DFND | 5 | 9,576 | 695 | 4,401 | |
TWILIO INC | CL A | 90138F102 | 668 | 2,093 | SH | DFND | 5 | 175 | 800 | 1,118 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,428 | 35,302 | SH | DFND | 5 | 17,134 | 13,670 | 4,498 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 528 | 9,138 | SH | DFND | 5 | 9,138 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,794 | 53,215 | SH | DFND | 5 | 45,843 | 1,904 | 5,468 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,138 | 52,978 | SH | DFND | 5 | 50,778 | 2,200 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,133 | 17,919 | SH | DFND | 5 | 8,083 | 9,836 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 518 | 11,002 | SH | DFND | 5 | 11,002 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 642 | 10,546 | SH | DFND | 5 | 10,546 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,207 | 64,118 | SH | DFND | 5 | 58,435 | 5,683 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,791 | 33,609 | SH | DFND | 5 | 30,432 | 1,219 | 1,958 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,928 | 115,754 | SH | DFND | 5 | 105,587 | 7,602 | 2,565 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 744 | 1,753 | SH | DFND | 5 | 1,753 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,752 | 49,733 | SH | DFND | 5 | 29,193 | 20,481 | 59 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,414 | 19,322 | SH | DFND | 5 | 11,860 | 7,445 | 17 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,089 | 8,822 | SH | DFND | 5 | 8,306 | 516 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 228 | 14,513 | SH | DFND | 5 | 13,689 | 824 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 957 | 1,857 | SH | DFND | 5 | 127 | 401 | 1,329 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,017 | 39,463 | SH | DFND | 5 | 33,351 | 6,112 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,462 | 32,270 | SH | DFND | 5 | 20,914 | 11,330 | 26 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,466 | 32,986 | SH | DFND | 5 | 22,935 | 10,051 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,113 | 18,809 | SH | DFND | 5 | 17,833 | 976 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,129 | 113,476 | SH | DFND | 5 | 97,150 | 14,020 | 2,306 | |
IHS MARKIT LTD | SHS | G47567105 | 600 | 5,145 | SH | DFND | 5 | 3,723 | 1,298 | 124 | |
PENTAIR PLC | SHS | G7S00T104 | 220 | 3,032 | SH | DFND | 5 | 3,000 | 32 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 770 | 3,310 | SH | DFND | 5 | 3,296 | 14 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,183 | 90,136 | SH | DFND | 5 | 73,563 | 1,573 | 15,000 | |
XYLEM INC | COM | 98419M100 | 513 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,150 | 5,928 | SH | DFND | 5 | 5,100 | 730 | 98 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,611 | 23,791 | SH | DFND | 5 | 20,548 | 529 | 2,714 | |
LINDE PLC | SHS | G5494J103 | 6,174 | 21,043 | SH | DFND | 5 | 18,148 | 853 | 2,042 | |
APTIV PLC | SHS | G6095L109 | 1,521 | 10,210 | SH | DFND | 5 | 9,682 | 442 | 86 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 515 | 691 | SH | DFND | 5 | 316 | 57 | 318 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 760 | 3,881 | SH | DFND | 5 | 3,542 | 284 | 55 | |
VULCAN MATLS CO | COM | 929160109 | 2,955 | 17,471 | SH | DFND | 5 | 6,848 | 47 | 10,576 | |
WALMART INC | COM | 931142103 | 5,472 | 39,260 | SH | DFND | 5 | 34,063 | 3,286 | 1,911 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,700 | 21,435 | SH | DFND | 5 | 5,293 | 0 | 16,142 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,502 | 10,050 | SH | DFND | 5 | 7,990 | 866 | 1,194 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 624 | 10,737 | SH | DFND | 5 | 10,687 | 0 | 50 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 504 | 13,211 | SH | DFND | 5 | 11,505 | 1,706 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 242 | 8,286 | SH | DFND | 5 | 7,182 | 1,104 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 702 | 4,065 | SH | DFND | 5 | 1,065 | 3,000 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,315 | 30,634 | SH | DFND | 5 | 28,534 | 1,340 | 760 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 379 | 2,401 | SH | DFND | 5 | 2,401 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 583 | 6,205 | SH | DFND | 5 | 5,005 | 1,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,492 | 21,100 | SH | DFND | 6 | 19,725 | 1,375 | 0 | |
ABBVIE INC | COM | 00287Y109 | 828 | 7,670 | SH | DFND | 6 | 7,670 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,307 | 9,218 | SH | DFND | 6 | 8,851 | 367 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 235 | 1,125 | SH | DFND | 6 | 671 | 454 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,030 | 2,140 | SH | DFND | 6 | 1,948 | 192 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 263 | 3,003 | SH | DFND | 6 | 2,919 | 84 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 332 | 5,993 | SH | DFND | 6 | 5,827 | 166 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 209 | 2,615 | SH | DFND | 6 | 2,615 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230 | 1,550 | SH | DFND | 6 | 1,005 | 545 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,793 | 3,299 | SH | DFND | 6 | 3,225 | 74 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 84 | SH | DFND | 6 | 84 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,939 | 4,417 | SH | DFND | 6 | 4,417 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,223 | 12,144 | SH | DFND | 6 | 12,095 | 49 | 0 | |
ARCHROCK INC | COM | 03957W106 | 146 | 17,651 | SH | DFND | 6 | 17,651 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,237 | 30,568 | SH | DFND | 6 | 29,238 | 1,330 | 0 | |
BORGWARNER INC | COM | 099724106 | 755 | 17,468 | SH | DFND | 6 | 16,319 | 1,149 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 289 | 3,764 | SH | DFND | 6 | 3,659 | 105 | 0 | |
CATALENT INC | COM | 148806102 | 785 | 5,896 | SH | DFND | 6 | 5,732 | 164 | 0 | |
CATERPILLAR INC | COM | 149123101 | 858 | 4,469 | SH | DFND | 6 | 4,469 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,161 | 8,203 | SH | DFND | 6 | 3,905 | 4,298 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,540 | 64,479 | SH | DFND | 6 | 60,316 | 4,163 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 412 | 7,933 | SH | DFND | 6 | 7,933 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,411 | 56,801 | SH | DFND | 6 | 56,348 | 453 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,180 | 1,761 | SH | DFND | 6 | 1,602 | 159 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 306 | 3,440 | SH | DFND | 6 | 3,440 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,420 | 32,719 | SH | DFND | 6 | 32,719 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,070 | 17,825 | SH | DFND | 6 | 16,728 | 1,097 | 0 | |
CABOT CORP | COM | 127055101 | 246 | 4,901 | SH | DFND | 6 | 4,764 | 137 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,556 | 13,241 | SH | DFND | 6 | 12,697 | 544 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,577 | 15,229 | SH | DFND | 6 | 13,670 | 1,559 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 290 | 10,037 | SH | DFND | 6 | 10,037 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 273 | 3,665 | SH | DFND | 6 | 3,563 | 102 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,698 | 16,734 | SH | DFND | 6 | 15,708 | 1,026 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,997 | 20,617 | SH | DFND | 6 | 18,914 | 1,703 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,979 | 12,120 | SH | DFND | 6 | 11,548 | 572 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,461 | 19,684 | SH | DFND | 6 | 18,490 | 1,194 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,953 | 8,155 | SH | DFND | 6 | 8,155 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 800 | 6,015 | SH | DFND | 6 | 6,015 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,070 | 64,995 | SH | DFND | 6 | 29,155 | 35,840 | 0 | |
LHC GROUP INC | COM | 50187A107 | 270 | 1,718 | SH | DFND | 6 | 1,718 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,972 | 11,424 | SH | DFND | 6 | 11,154 | 270 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243 | 2,739 | SH | DFND | 6 | 1,576 | 1,163 | 0 | |
NASDAQ INC | COM | 631103108 | 362 | 1,874 | SH | DFND | 6 | 1,874 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 387 | 808 | SH | DFND | 6 | 453 | 355 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,191 | 19,018 | SH | DFND | 6 | 16,788 | 2,230 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 357 | 3,865 | SH | DFND | 6 | 3,759 | 106 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,018 | 75,074 | SH | DFND | 6 | 72,614 | 2,460 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 352 | 2,852 | SH | DFND | 6 | 2,852 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 418 | 863 | SH | DFND | 6 | 863 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 252 | 9,332 | SH | DFND | 6 | 9,072 | 260 | 0 | |
SABRE CORP | COM | 78573M104 | 373 | 31,575 | SH | DFND | 6 | 30,695 | 880 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 590 | 8,194 | SH | DFND | 6 | 7,964 | 230 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 358 | 2,444 | SH | DFND | 6 | 2,376 | 68 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,983 | 8,007 | SH | DFND | 6 | 8,007 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 875 | 6,052 | SH | DFND | 6 | 5,358 | 694 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 288 | 6,410 | SH | DFND | 6 | 3,852 | 2,558 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 258 | 7,107 | SH | DFND | 6 | 6,908 | 199 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 883 | 2,259 | SH | DFND | 6 | 1,139 | 1,120 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,478 | 53,795 | SH | DFND | 6 | 53,795 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,744 | 94,856 | SH | DFND | 6 | 51,813 | 43,043 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 335 | 858 | SH | DFND | 6 | 858 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,229 | 4,188 | SH | DFND | 6 | 3,906 | 282 | 0 | |
CAMECO CORP | COM | 13321L108 | 455 | 20,960 | SH | DFND | 6 | 20,960 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,085 | 20,951 | SH | DFND | 6 | 19,699 | 1,252 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,011 | 119,611 | SH | DFND | 6 | 119,611 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,272 | 32,219 | SH | DFND | 6 | 30,997 | 1,222 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 292 | 11,668 | SH | DFND | 6 | 11,668 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 357 | 14,163 | SH | DFND | 6 | 14,163 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,488 | 6,029 | SH | DFND | 6 | 5,783 | 246 | 0 | |
CHEGG INC | COM | 163092109 | 336 | 4,942 | SH | DFND | 6 | 4,942 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 438 | 3,348 | SH | DFND | 6 | 3,348 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,201 | 4,024 | SH | DFND | 6 | 4,024 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 866 | 11,863 | SH | DFND | 6 | 11,863 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 254 | 5,076 | SH | DFND | 6 | 4,950 | 126 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 325 | 3,435 | SH | DFND | 6 | 3,435 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 280 | 8,195 | SH | DFND | 6 | 0 | 8,195 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 488 | 3,961 | SH | DFND | 6 | 3,961 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 281 | 6,710 | SH | DFND | 6 | 6,524 | 186 | 0 | |
BOX INC | CL A | 10316T104 | 299 | 12,620 | SH | DFND | 6 | 12,620 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 406 | 4,994 | SH | DFND | 6 | 4,994 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,674 | 13,757 | SH | DFND | 6 | 12,115 | 1,642 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 571 | 7,515 | SH | DFND | 6 | 7,306 | 209 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,172 | 1,611 | SH | DFND | 6 | 1,510 | 101 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 529 | 4,206 | SH | DFND | 6 | 4,094 | 112 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 264 | 5,811 | SH | DFND | 6 | 5,645 | 166 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244 | 11,278 | SH | DFND | 6 | 11,278 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 438 | 5,485 | SH | DFND | 6 | 5,333 | 152 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,748 | 33,152 | SH | DFND | 6 | 31,087 | 2,065 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 720 | 10,315 | SH | DFND | 6 | 9,699 | 616 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 683 | 17,871 | SH | DFND | 6 | 17,871 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 258 | 657 | SH | DFND | 6 | 381 | 276 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 272 | 5,650 | SH | DFND | 6 | 5,492 | 158 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 319 | 6,681 | SH | DFND | 6 | 6,681 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 383 | 1,834 | SH | DFND | 6 | 1,332 | 502 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 536 | 5,820 | SH | DFND | 6 | 5,658 | 162 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,659 | 2,100 | SH | DFND | 6 | 1,961 | 139 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,454 | 26,011 | SH | DFND | 6 | 19,873 | 6,138 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 291 | 8,734 | SH | DFND | 6 | 8,734 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,145 | 4,774 | SH | DFND | 6 | 4,774 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,277 | 44,117 | SH | DFND | 6 | 41,903 | 2,214 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,140 | 5,909 | SH | DFND | 6 | 5,538 | 371 | 0 | |
HANESBRANDS INC | COM | 410345102 | 784 | 45,647 | SH | DFND | 6 | 42,632 | 3,015 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 217 | 3,346 | SH | DFND | 6 | 3,346 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 399 | 6,720 | SH | DFND | 6 | 6,531 | 189 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 843 | 3,973 | SH | DFND | 6 | 3,723 | 250 | 0 | |
HUMANA INC | COM | 444859102 | 1,515 | 3,893 | SH | DFND | 6 | 3,655 | 238 | 0 | |
ILLUMINA INC | COM | 452327109 | 653 | 1,610 | SH | DFND | 6 | 1,610 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 331 | 1,870 | SH | DFND | 6 | 1,870 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 408 | 4,670 | SH | DFND | 6 | 4,539 | 131 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,170 | 24,268 | SH | DFND | 6 | 24,268 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,435 | 44,097 | SH | DFND | 6 | 44,097 | 0 | 0 | |
GATX CORP | COM | 361448103 | 276 | 3,080 | SH | DFND | 6 | 2,994 | 86 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 323 | 2,307 | SH | DFND | 6 | 2,307 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 375 | 4,265 | SH | DFND | 6 | 4,265 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,583 | 22,526 | SH | DFND | 6 | 21,064 | 1,462 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,575 | 16,342 | SH | DFND | 6 | 9,370 | 6,972 | 0 | |
DEERE & CO | COM | 244199105 | 745 | 2,221 | SH | DFND | 6 | 2,221 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401 | 3,675 | SH | DFND | 6 | 0 | 3,675 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,283 | 11,052 | SH | DFND | 6 | 10,620 | 432 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 358 | 4,751 | SH | DFND | 6 | 0 | 4,751 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 682 | 5,940 | SH | DFND | 6 | 2,500 | 3,440 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 436 | 2,995 | SH | DFND | 6 | 2,995 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,303 | 42,232 | SH | DFND | 6 | 0 | 42,232 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,113 | 79,359 | SH | DFND | 6 | 79,359 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 661 | 8,899 | SH | DFND | 6 | 5,827 | 2,800 | 272 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 247 | 1,163 | SH | DFND | 6 | 0 | 1,163 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144 | 15,039 | SH | DFND | 6 | 15,039 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 383 | 4,770 | SH | DFND | 6 | 4,770 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 410 | 2,501 | SH | DFND | 6 | 1,091 | 1,410 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,367 | 38,883 | SH | DFND | 6 | 36,374 | 2,509 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,591 | 151,770 | SH | DFND | 6 | 150,410 | 1,360 | 0 | |
FORMFACTOR INC | COM | 346375108 | 454 | 12,155 | SH | DFND | 6 | 11,816 | 339 | 0 | |
MEDNAX INC | COM | 58502B106 | 462 | 16,256 | SH | DFND | 6 | 16,256 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 343 | 7,951 | SH | DFND | 6 | 7,951 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,390 | 3,916 | SH | DFND | 6 | 3,916 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 834 | 11,085 | SH | DFND | 6 | 11,085 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,309 | 9,013 | SH | DFND | 6 | 9,013 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 253 | 4,194 | SH | DFND | 6 | 4,194 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 227 | 3,196 | SH | DFND | 6 | 3,196 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,058 | 73,016 | SH | DFND | 6 | 73,016 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 223 | 2,763 | SH | DFND | 6 | 2,763 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 293 | 3,283 | SH | DFND | 6 | 3,283 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 465 | 4,148 | SH | DFND | 6 | 0 | 4,148 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,029 | 10,051 | SH | DFND | 6 | 10,051 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 846 | 3,096 | SH | DFND | 6 | 3,057 | 39 | 0 | |
LOWES COS INC | COM | 548661107 | 2,931 | 14,450 | SH | DFND | 6 | 13,774 | 676 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 290 | 3,815 | SH | DFND | 6 | 3,708 | 107 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 243 | 3,941 | SH | DFND | 6 | 3,941 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 483 | 8,841 | SH | DFND | 6 | 8,506 | 0 | 335 | |
MOOG INC | CL A | 615394202 | 227 | 2,989 | SH | DFND | 6 | 2,905 | 84 | 0 | |
NVR INC | COM | 62944T105 | 1,630 | 340 | SH | DFND | 6 | 317 | 23 | 0 | |
MARKEL CORP | COM | 570535104 | 2,438 | 2,040 | SH | DFND | 6 | 1,972 | 68 | 0 | |
QUALYS INC | COM | 74758T303 | 262 | 2,358 | SH | DFND | 6 | 2,358 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 577 | 9,348 | SH | DFND | 6 | 8,623 | 725 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,471 | 5,218 | SH | DFND | 6 | 3,560 | 1,658 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,907 | 32,778 | SH | DFND | 6 | 30,665 | 2,113 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 272 | 8,050 | SH | DFND | 6 | 8,050 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,167 | 16,014 | SH | DFND | 6 | 16,014 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 108 | 10,591 | SH | DFND | 6 | 10,591 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 444 | 1,639 | SH | DFND | 6 | 1,593 | 46 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 313 | 9,679 | SH | DFND | 6 | 9,401 | 278 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 335 | 3,394 | SH | DFND | 6 | 3,394 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,051 | 35,008 | SH | DFND | 6 | 33,910 | 1,098 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 502 | 6,140 | SH | DFND | 6 | 6,140 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,172 | 2,759 | SH | DFND | 6 | 2,759 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 581 | 1,758 | SH | DFND | 6 | 1,758 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 444 | 2,754 | SH | DFND | 6 | 2,754 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 427 | 2,878 | SH | DFND | 6 | 2,878 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 852 | 3,866 | SH | DFND | 6 | 3,866 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 239 | 1,671 | SH | DFND | 6 | 578 | 1,093 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,085 | 42,349 | SH | DFND | 6 | 38,040 | 4,309 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 245 | 4,609 | SH | DFND | 6 | 4,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469 | 3,143 | SH | DFND | 6 | 3,143 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 359 | 2,785 | SH | DFND | 6 | 1,621 | 1,164 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 1,691 | SH | DFND | 6 | 0 | 1,691 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,034 | 35,294 | SH | DFND | 6 | 32,810 | 2,484 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,100 | 7,267 | SH | DFND | 6 | 6,836 | 431 | 0 | |
MASCO CORP | COM | 574599106 | 257 | 4,622 | SH | DFND | 6 | 0 | 4,622 | 0 | |
STAG INDL INC | COM | 85254J102 | 330 | 8,415 | SH | DFND | 6 | 8,180 | 235 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,561 | 23,211 | SH | DFND | 6 | 22,090 | 1,121 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 292 | 3,012 | SH | DFND | 6 | 2,928 | 84 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,718 | 4,003 | SH | DFND | 6 | 2,803 | 1,200 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 595 | 1,228 | SH | DFND | 6 | 1,203 | 25 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 374 | 1,334 | SH | DFND | 6 | 1,334 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,775 | 41,262 | SH | DFND | 6 | 38,631 | 2,631 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,382 | 27,972 | SH | DFND | 6 | 4,620 | 23,352 | 0 | |
RYDER SYS INC | COM | 783549108 | 303 | 3,667 | SH | DFND | 6 | 3,565 | 102 | 0 | |
TIMKEN CO | COM | 887389104 | 319 | 4,874 | SH | DFND | 6 | 4,739 | 135 | 0 | |
TRANSUNION | COM | 89400J107 | 2,043 | 18,198 | SH | DFND | 6 | 18,043 | 155 | 0 | |
TREX CO INC | COM | 89531P105 | 246 | 2,416 | SH | DFND | 6 | 2,416 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,099 | 3,445 | SH | DFND | 6 | 3,445 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,828 | 23,306 | SH | DFND | 6 | 22,146 | 1,160 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 910 | 3,251 | SH | DFND | 6 | 3,062 | 189 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 225 | 6,725 | SH | DFND | 6 | 6,725 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,535 | 13,882 | SH | DFND | 6 | 13,882 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 305 | 4,074 | SH | DFND | 6 | 3,960 | 114 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 947 | 3,187 | SH | DFND | 6 | 3,125 | 62 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 433 | 5,250 | SH | DFND | 6 | 5,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 437 | 3,435 | SH | DFND | 6 | 3,435 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 442 | 1,030 | SH | DFND | 6 | 1,001 | 29 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,408 | 5,038 | SH | DFND | 6 | 4,715 | 323 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 279 | 12,433 | SH | DFND | 6 | 12,089 | 344 | 0 | |
PEPSICO INC | COM | 713448108 | 4,601 | 30,595 | SH | DFND | 6 | 29,216 | 1,379 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,055 | 14,699 | SH | DFND | 6 | 13,735 | 964 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 393 | 2,813 | SH | DFND | 6 | 2,761 | 0 | 52 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,568 | 4,344 | SH | DFND | 6 | 4,180 | 164 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 453 | 2,485 | SH | DFND | 6 | 1,568 | 917 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 299 | 7,766 | SH | DFND | 6 | 7,550 | 216 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 387 | 4,330 | SH | DFND | 6 | 4,330 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,270 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 219 | 1,967 | SH | DFND | 6 | 1,912 | 55 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 380 | 16,501 | SH | DFND | 6 | 16,501 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 217 | 17,101 | SH | DFND | 6 | 16,628 | 473 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,434 | 9,228 | SH | DFND | 6 | 8,870 | 358 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,166 | 15,359 | SH | DFND | 6 | 14,430 | 929 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 402 | 10,582 | SH | DFND | 6 | 10,582 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 255 | 8,549 | SH | DFND | 6 | 8,312 | 237 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,783 | 14,335 | SH | DFND | 6 | 13,399 | 936 | 0 | |
ICON PLC | SHS | G4705A100 | 479 | 1,830 | SH | DFND | 6 | 1,830 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 997 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 967 | 5,029 | SH | DFND | 6 | 4,659 | 370 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 786 | 16,940 | SH | DFND | 6 | 16,940 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,374 | 35,976 | SH | DFND | 6 | 33,192 | 2,784 | 0 | |
TECHTARGET INC | COM | 87874R100 | 297 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,125 | 30,230 | SH | DFND | 6 | 30,230 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,133 | 5,482 | SH | DFND | 6 | 4,921 | 561 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 549 | 11,463 | SH | DFND | 6 | 11,463 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,685 | 28,729 | SH | DFND | 6 | 28,729 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 560 | 11,086 | SH | DFND | 6 | 11,086 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,263 | 18,415 | SH | DFND | 6 | 13,183 | 5,195 | 37 | |
CREDICORP LTD | COM | G2519Y108 | 524 | 4,719 | SH | DFND | 6 | 4,719 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 260 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,021 | 16,123 | SH | DFND | 6 | 15,184 | 939 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 787 | 14,514 | SH | DFND | 6 | 11,183 | 3,331 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,198 | 23,336 | SH | DFND | 6 | 21,703 | 1,633 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,374 | 10,914 | SH | DFND | 6 | 10,914 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,448 | 3,286 | SH | DFND | 6 | 3,237 | 49 | 0 | |
V F CORP | COM | 918204108 | 1,210 | 18,054 | SH | DFND | 6 | 16,925 | 1,129 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,133 | 10,955 | SH | DFND | 6 | 7,010 | 3,780 | 165 | |
WILLDAN GROUP INC | COM | 96924N100 | 216 | 6,057 | SH | DFND | 6 | 6,057 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 297 | 1,060 | SH | DFND | 6 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271 | 935 | SH | DFND | 6 | 0 | 935 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 392 | 4,787 | SH | DFND | 6 | 4,787 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 610 | 81,045 | SH | DFND | 6 | 81,045 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 893 | 16,540 | SH | DFND | 6 | 16,360 | 180 | 0 | |
VERICEL CORP | COM | 92346J108 | 255 | 5,230 | SH | DFND | 6 | 5,230 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,356 | 4,238 | SH | DFND | 6 | 4,238 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,055 | 15,597 | SH | DFND | 6 | 15,088 | 509 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,077 | 30,299 | SH | DFND | 6 | 30,299 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,309 | 79,091 | SH | DFND | 6 | 76,774 | 2,317 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 658 | 11,893 | SH | DFND | 6 | 11,893 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,088 | 43,625 | SH | DFND | 6 | 41,458 | 2,167 | 0 | |
APTIV PLC | SHS | G6095L109 | 234 | 1,576 | SH | DFND | 6 | 936 | 640 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,049 | 13,042 | SH | DFND | 6 | 11,871 | 1,171 | 0 | |
WORKDAY INC | CL A | 98138H101 | 215 | 862 | SH | DFND | 6 | 862 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 340 | 2,276 | SH | DFND | 6 | 1,611 | 665 | 0 | |
ABBOTT LABS | COM | 002824100 | 291 | 2,466 | SH | DFND | 7 | 2,466 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 100 | SH | DFND | 7 | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 12 | 444 | SH | DFND | 7 | 444 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 75 | 1,445 | SH | DFND | 7 | 1,445 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 161 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 22 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
APPLE INC | COM | 037833100 | 965 | 6,822 | SH | DFND | 7 | 6,694 | 0 | 128 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90 | 1,114 | SH | DFND | 7 | 1,114 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 55,891 | 694,899 | SH | DFND | 7 | 663,992 | 0 | 30,907 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 24 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 61 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,818 | 159,034 | SH | DFND | 7 | 150,342 | 0 | 8,692 | |
ANALOG DEVICES INC | COM | 032654105 | 454 | 2,709 | SH | DFND | 7 | 2,638 | 0 | 71 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 138,484 | 1,677,169 | SH | DFND | 7 | 1,605,483 | 0 | 71,686 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136,541 | 682,979 | SH | DFND | 7 | 653,794 | 0 | 29,185 | |
DOVER CORP | COM | 260003108 | 198 | 1,275 | SH | DFND | 7 | 1,275 | 0 | 0 | |
DOW INC | COM | 260557103 | 19 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 108,053 | 551,205 | SH | DFND | 7 | 527,426 | 0 | 23,779 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,825 | 108,649 | SH | DFND | 7 | 102,936 | 0 | 5,713 | |
HORMEL FOODS CORP | COM | 440452100 | 33,700 | 821,957 | SH | DFND | 7 | 775,988 | 0 | 45,969 | |
HUMANA INC | COM | 444859102 | 36 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 64 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 100,472 | 641,949 | SH | DFND | 7 | 594,474 | 0 | 47,475 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,911 | 389,797 | SH | DFND | 7 | 362,412 | 0 | 27,385 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11 | 116 | SH | DFND | 7 | 0 | 0 | 116 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,704 | 155,286 | SH | DFND | 7 | 146,294 | 0 | 8,992 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 114,339 | 331,321 | SH | DFND | 7 | 317,041 | 0 | 14,280 | |
MATCH GROUP INC NEW | COM | 57667L107 | 18 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 5,613 | SH | DFND | 7 | 5,613 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 207 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116,476 | 2,708,106 | SH | DFND | 7 | 2,588,789 | 0 | 119,317 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 29,108 | 382,189 | SH | DFND | 7 | 361,818 | 0 | 20,371 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,865 | 112,586 | SH | DFND | 7 | 106,852 | 0 | 5,734 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,945 | 318,272 | SH | DFND | 7 | 297,488 | 0 | 20,784 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,367 | 141,890 | SH | DFND | 7 | 134,568 | 0 | 7,322 | |
V F CORP | COM | 918204108 | 53 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 95 | 1,074 | SH | DFND | 7 | 1,074 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 110 | 1,333 | SH | DFND | 7 | 1,333 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 176,384 | 551,338 | SH | DFND | 7 | 527,709 | 0 | 23,629 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 54 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 112,502 | 457,660 | SH | DFND | 7 | 437,356 | 0 | 20,304 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,453 | 323,847 | SH | DFND | 7 | 306,887 | 0 | 16,960 | |
COMCAST CORP NEW | CL A | 20030N101 | 21 | 377 | SH | DFND | 7 | 377 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 111,897 | 2,132,598 | SH | DFND | 7 | 2,040,909 | 0 | 91,689 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 727 | SH | DFND | 7 | 669 | 0 | 58 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,908 | 349,189 | SH | DFND | 7 | 334,610 | 0 | 14,579 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 37,093 | 219,264 | SH | DFND | 7 | 207,385 | 0 | 11,879 | |
FMC CORP | COM NEW | 302491303 | 18 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 138,825 | 1,473,724 | SH | DFND | 7 | 1,408,728 | 0 | 64,996 | |
COPART INC | COM | 217204106 | 36 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 80 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 152 | 1,862 | SH | DFND | 7 | 1,862 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 57 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 38,193 | 701,687 | SH | DFND | 7 | 665,804 | 0 | 35,883 | |
CLOROX CO DEL | COM | 189054109 | 105,929 | 639,631 | SH | DFND | 7 | 611,265 | 0 | 28,366 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,625 | 507,005 | SH | DFND | 7 | 479,266 | 0 | 27,739 | |
FORTINET INC | COM | 34959E109 | 58 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,042 | 244,601 | SH | DFND | 7 | 231,061 | 0 | 13,540 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,285 | 175,639 | SH | DFND | 7 | 166,197 | 0 | 9,442 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 86,961 | 717,326 | SH | DFND | 7 | 686,009 | 0 | 31,317 | |
GLOBAL PMTS INC | COM | 37940X102 | 35 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,522 | 685,460 | SH | DFND | 7 | 647,880 | 0 | 37,580 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,489 | 248,114 | SH | DFND | 7 | 234,424 | 0 | 13,690 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 297 | 11,183 | SH | �� | DFND | 7 | 3,609 | 0 | 7,574 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 179,923 | 1,828,864 | SH | DFND | 7 | 1,694,679 | 0 | 134,185 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 111,285 | 969,131 | SH | DFND | 7 | 900,074 | 0 | 69,057 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 124,963 | 604,763 | SH | DFND | 7 | 579,019 | 0 | 25,744 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 27 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,877 | 59,195 | SH | DFND | 7 | 50,953 | 0 | 8,242 | |
ISHARES TR | MBS ETF | 464288588 | 45,894 | 424,395 | SH | DFND | 7 | 400,542 | 0 | 23,853 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,971 | 46,209 | SH | DFND | 7 | 42,520 | 0 | 3,689 | |
ECOLAB INC | COM | 278865100 | 114,858 | 550,563 | SH | DFND | 7 | 526,752 | 0 | 23,811 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5 | 64 | SH | DFND | 7 | 0 | 0 | 64 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,263 | 334,474 | SH | DFND | 7 | 310,786 | 0 | 23,688 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 151,885 | 1,319,248 | SH | DFND | 7 | 1,251,193 | 0 | 68,055 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11 | 82 | SH | DFND | 7 | 0 | 0 | 82 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 136 | SH | DFND | 7 | 0 | 0 | 136 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 47 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50,212 | 377,447 | SH | DFND | 7 | 357,663 | 0 | 19,784 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,713 | 18,797 | SH | DFND | 7 | 18,231 | 0 | 566 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 2,859 | SH | DFND | 7 | 2,859 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 171 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 363 | 1,789 | SH | DFND | 7 | 1,789 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 150,495 | 993,828 | SH | DFND | 7 | 950,982 | 0 | 42,846 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 113,711 | 414,946 | SH | DFND | 7 | 384,379 | 0 | 30,567 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 333 | 1,305 | SH | DFND | 7 | 0 | 0 | 1,305 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,659 | 403,050 | SH | DFND | 7 | 381,577 | 0 | 21,473 | |
MCDONALDS CORP | COM | 580135101 | 406 | 1,683 | SH | DFND | 7 | 1,683 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 205 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
HP INC | COM | 40434L105 | 45 | 1,627 | SH | DFND | 7 | 1,627 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 37,218 | 219,896 | SH | DFND | 7 | 208,313 | 0 | 11,583 | |
HOME DEPOT INC | COM | 437076102 | 131,691 | 401,180 | SH | DFND | 7 | 384,103 | 0 | 17,077 | |
INTUIT | COM | 461202103 | 30 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 65 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 129,586 | 1,507,513 | SH | DFND | 7 | 1,443,527 | 0 | 63,986 | |
ORACLE CORP | COM | 68389X105 | 44,219 | 507,506 | SH | DFND | 7 | 480,599 | 0 | 26,907 | |
REPUBLIC SVCS INC | COM | 760759100 | 28 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 124,318 | 1,655,146 | SH | DFND | 7 | 1,583,648 | 0 | 71,498 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 125,236 | 895,826 | SH | DFND | 7 | 857,378 | 0 | 38,448 | |
JOHNSON & JOHNSON | COM | 478160104 | 117,626 | 728,330 | SH | DFND | 7 | 695,749 | 0 | 32,581 | |
NIKE INC | CL B | 654106103 | 8 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 648 | 6,149 | SH | DFND | 7 | 2,993 | 0 | 3,156 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 54 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 64 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 740 | 3,234 | SH | DFND | 7 | 3,234 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 190,899 | 677,138 | SH | DFND | 7 | 646,626 | 0 | 30,512 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 26 | SH | DFND | 7 | 26 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 145,192 | 965,310 | SH | DFND | 7 | 920,220 | 0 | 45,090 | |
SALESFORCE COM INC | COM | 79466L302 | 21 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,389 | 109,099 | SH | DFND | 7 | 100,394 | 0 | 8,705 | |
SYNOPSYS INC | COM | 871607107 | 20 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,830 | 41,112 | SH | DFND | 7 | 34,541 | 0 | 6,571 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,439 | 150,275 | SH | DFND | 7 | 141,321 | 0 | 8,954 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 311 | SH | DFND | 7 | 0 | 0 | 311 | |
SYSCO CORP | COM | 871829107 | 45 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 123 | 1,096 | SH | DFND | 7 | 1,096 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 141 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
RESMED INC | COM | 761152107 | 26 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
WALMART INC | COM | 931142103 | 147,257 | 1,056,513 | SH | DFND | 7 | 1,008,507 | 0 | 48,006 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,338 | 16,916 | SH | DFND | 7 | 15,518 | 0 | 1,398 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,504 | 82,515 | SH | DFND | 7 | 74,670 | 0 | 7,845 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,167 | 45,512 | SH | DFND | 7 | 41,624 | 0 | 3,888 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,683 | 68,303 | SH | DFND | 7 | 60,304 | 0 | 7,999 | |
TJX COS INC NEW | COM | 872540109 | 36,017 | 545,875 | SH | DFND | 7 | 516,785 | 0 | 29,090 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,329 | 184,683 | SH | DFND | 7 | 170,524 | 0 | 14,159 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,799 | 73,669 | SH | DFND | 7 | 67,797 | 0 | 5,872 | |
SMUCKER J M CO | COM NEW | 832696405 | 147,343 | 1,227,554 | SH | DFND | 7 | 1,170,296 | 0 | 57,258 | |
SNAP ON INC | COM | 833034101 | 20,012 | 95,774 | SH | DFND | 7 | 90,446 | 0 | 5,328 | |
STARBUCKS CORP | COM | 855244109 | 149,262 | 1,353,114 | SH | DFND | 7 | 1,295,226 | 0 | 57,888 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
3M CO | COM | 88579Y101 | 111,191 | 633,853 | SH | DFND | 7 | 606,563 | 0 | 27,290 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 103,249 | 2,044,947 | SH | DFND | 7 | 1,894,409 | 0 | 150,538 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,926 | 31,602 | SH | DFND | 7 | 15,553 | 0 | 16,049 | |
US BANCORP DEL | COM NEW | 902973304 | 11 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 88,823 | 453,155 | SH | DFND | 7 | 433,641 | 0 | 19,514 | |
WASTE MGMT INC DEL | COM | 94106L109 | 142,560 | 954,477 | SH | DFND | 7 | 913,387 | 0 | 41,090 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,516 | 359,615 | SH | DFND | 7 | 344,195 | 0 | 15,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,498 | 89,946 | SH | DFND | 7 | 83,109 | 0 | 6,837 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 118 | 1,279 | SH | DFND | 7 | 0 | 0 | 1,279 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,175 | 9,795 | SH | DFND | 7 | 4,940 | 0 | 4,855 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 26,496 | 349,966 | SH | DFND | 7 | 332,127 | 0 | 17,839 | |
VISA INC | COM CL A | 92826C839 | 127,082 | 570,515 | SH | DFND | 7 | 546,262 | 0 | 24,253 | |
YUM BRANDS INC | COM | 988498101 | 2 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 167,866 | 572,179 | SH | DFND | 7 | 547,625 | 0 | 24,554 | |
MEDTRONIC PLC | SHS | G5960L103 | 126,653 | 1,010,397 | SH | DFND | 7 | 967,174 | 0 | 43,223 |