0000720672-21-000007.txt : 20210514
0000720672-21-000007.hdr.sgml : 20210514
20210514071332
ACCESSION NUMBER: 0000720672-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP
CENTRAL INDEX KEY: 0000720672
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 431273600
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04621
FILM NUMBER: 21921925
BUSINESS ADDRESS:
STREET 1: ATTN: JAMES G. LASCHOBER
STREET 2: 501 N. BROADWAY
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2102
BUSINESS PHONE: 314-342-2000
MAIL ADDRESS:
STREET 1: ATTN: JAMES G. LASCHOBER
STREET 2: 501 N. BROADWAY
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000720672
XXXXXXXX
03-31-2021
03-31-2021
STIFEL FINANCIAL CORP
ATTN: JAMES G. LASCHOBER
501 N. BROADWAY
ST. LOUIS
MO
63102-2102
13F HOLDINGS REPORT
028-04621
N
James M. Zemlyak
President
314 342-2000
/s/ James M. Zemlyak
St. Louis
MO
05-14-2021
7
7845
60663968
false
1
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
2
0001442676
028-13156
EquityCompass Investment Management
3
0001483835
028-13699
Century Securities Associates, Inc.
4
0001324943
028-11345
1919 Investment Counsel, LLC
5
0001135986
028-06397
Stifel Trust Company, N.A.
6
0001592412
028-16086
Stifel Trust Co Delaware, N.A.
7
0001725950
028-19513
Washington Crossing Advisers LLC
INFORMATION TABLE
2
20210513_061757_13FReport.xml
BARINGS BDC INC
COM
06759L103
499
50000
SH
DFND
50000
0
0
CI FINL CORP
COM
125491100
1447
100000
SH
DFND
100000
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
1058
120000
SH
DFND
120000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
928
22300
SH
DFND
22300
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3
99
SH
DFND
99
0
0
LANDSEA HOMES CORP
*W EXP 01/07/202
51509P111
4
15000
SH
DFND
15000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
228
22074
SH
DFND
22074
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
644
35000
SH
DFND
35000
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1407
57863
SH
DFND
57863
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
732
40911
SH
DFND
40911
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
137
9313
SH
DFND
9313
0
0
WADDELL & REED FINL INC
CL A
930059100
702
28018
SH
DFND
27500
0
518
FS KKR CAP CORP II
COM
35952V303
102
5222
SH
DFND
5222
0
0
STANDARD AVB FINL CORP
COM
85303B100
305
9343
SH
DFND
9343
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
7
383
SH
DFND
95
0
288
ATHENE HOLDING LTD
CL A
G0684D107
224
4458
SH
DFND
4369
0
89
TEXAS CAP BANCSHARES INC
COM
88224Q107
2907
40994
SH
DFND
40994
0
0
MACKINAC FINL CORP
COM
554571109
2454
175000
SH
DFND
175000
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
554
11000
SH
DFND
11000
0
0
MORGAN STANLEY
COM NEW
617446448
473
6085
SH
DFND
5340
0
745
OPENDOOR TECHNOLOGIES INC
COM
683712103
0
1
SH
DFND
1
0
0
REALPAGE INC
COM
75606N109
218
2500
SH
DFND
2500
0
0
WSFS FINL CORP
COM
929328102
549
11027
SH
DFND
11027
0
0
ASGN INC
COM
00191U102
4
39
SH
DFND
0
0
39
ABBVIE INC
COM
00287Y109
324
2991
SH
DFND
0
0
2991
AECOM
COM
00766T100
4
64
SH
DFND
0
0
64
ABB LTD
SPONSORED ADR
000375204
14
465
SH
DFND
0
0
465
AFLAC INC
COM
001055102
102
1989
SH
DFND
0
0
1989
AMN HEALTHCARE SVCS INC
COM
001744101
79
1075
SH
DFND
0
0
1075
AT&T INC
COM
00206R102
406
13419
SH
DFND
0
0
13419
AGNC INVT CORP
COM
00123Q104
21
1270
SH
DFND
0
0
1270
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
32
1197
SH
DFND
0
0
1197
ABBOTT LABS
COM
002824100
79
660
SH
DFND
0
0
660
AES CORP
COM
00130H105
10
359
SH
DFND
0
0
359
THE AARONS COMPANY INC
COM
00258W108
45
1734
SH
DFND
0
0
1734
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
54
1142
SH
DFND
0
0
1142
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
126
6000
SH
DFND
0
0
6000
AIR LEASE CORP
CL A
00912X302
4
80
SH
DFND
0
0
80
ALIGNMENT HEALTHCARE INC
COM
01625V104
17
772
SH
DFND
0
0
772
AIR PRODS & CHEMS INC
COM
009158106
44
157
SH
DFND
0
0
157
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
43
SH
DFND
0
0
43
ALARM COM HLDGS INC
COM
011642105
53
617
SH
DFND
0
0
617
ALPHABET INC
CAP STK CL A
02079K305
312
151
SH
DFND
0
0
151
ADOBE SYSTEMS INCORPORATED
COM
00724F101
99
208
SH
DFND
0
0
208
AGILENT TECHNOLOGIES INC
COM
00846U101
29
227
SH
DFND
0
0
227
ALEXION PHARMACEUTICALS INC
COM
015351109
3
20
SH
DFND
0
0
20
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28
121
SH
DFND
0
0
121
ADVANCED MICRO DEVICES INC
COM
007903107
30
388
SH
DFND
0
0
388
AGREE REALTY CORP
COM
008492100
5
72
SH
DFND
0
0
72
ALBEMARLE CORP
COM
012653101
6
42
SH
DFND
0
0
42
ALBERTSONS COS INC
COMMON STOCK
013091103
36
1886
SH
DFND
0
0
1886
ALLETE INC
COM NEW
018522300
1
22
SH
DFND
0
0
22
ALPHABET INC
CAP STK CL C
02079K107
220
106
SH
DFND
0
0
106
ALTRIA GROUP INC
COM
02209S103
287
5620
SH
DFND
0
0
5620
AMAZON COM INC
COM
023135106
1575
509
SH
DFND
0
0
509
ACTIVISION BLIZZARD INC
COM
00507V109
15
164
SH
DFND
0
0
164
ALLSTATE CORP
COM
020002101
25
215
SH
DFND
0
0
215
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
18
SH
DFND
0
0
18
AMERICAN ELEC PWR CO INC
COM
025537101
72
845
SH
DFND
0
0
845
AMERICAN EXPRESS CO
COM
025816109
15
107
SH
DFND
0
0
107
AMEREN CORP
COM
023608102
14
173
SH
DFND
0
0
173
AMERICAN FINL GROUP INC OHIO
COM
025932104
40
348
SH
DFND
0
0
348
AMERICAN HOMES 4 RENT
CL A
02665T306
9
260
SH
DFND
0
0
260
AMERICAN TOWER CORP NEW
COM
03027X100
39
165
SH
DFND
0
0
165
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
2
SH
DFND
0
0
2
AMGEN INC
COM
031162100
174
696
SH
DFND
0
0
696
ALIGN TECHNOLOGY INC
COM
016255101
57
105
SH
DFND
0
0
105
ALLEGHANY CORP DEL
COM
017175100
6
9
SH
DFND
0
0
9
AMEDISYS INC
COM
023436108
59
222
SH
DFND
0
0
222
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13
77
SH
DFND
0
0
77
ALLIANT ENERGY CORP
COM
018802108
15
268
SH
DFND
0
0
268
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
35
4040
SH
DFND
0
0
4040
ANSYS INC
COM
03662Q105
75
222
SH
DFND
0
0
222
APPLE INC
COM
037833100
790
6472
SH
DFND
0
0
6472
ARCHER DANIELS MIDLAND CO
COM
039483102
11
201
SH
DFND
0
0
201
ARES CAPITAL CORP
COM
04010L103
153
8174
SH
DFND
0
0
8174
AMERISOURCEBERGEN CORP
COM
03073E105
20
171
SH
DFND
0
0
171
AMERIPRISE FINL INC
COM
03076C106
10
41
SH
DFND
0
0
41
AMERISAFE INC
COM
03071H100
26
405
SH
DFND
0
0
405
AMETEK INC
COM
031100100
6
45
SH
DFND
0
0
45
ANTHEM INC
COM
036752103
31
85
SH
DFND
0
0
85
APA CORPORATION
COM
03743Q108
2
130
SH
DFND
0
0
130
AMERICAN INTL GROUP INC
COM NEW
026874784
4
88
SH
DFND
0
0
88
ANALOG DEVICES INC
COM
032654105
42
268
SH
DFND
0
0
268
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
167
SH
DFND
0
0
167
APPLIED MATLS INC
COM
038222105
349
2615
SH
DFND
0
0
2615
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5
171
SH
DFND
0
0
171
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
18
348
SH
DFND
0
0
348
ATMOS ENERGY CORP
COM
049560105
11
116
SH
DFND
0
0
116
AUTOMATIC DATA PROCESSING IN
COM
053015103
59
312
SH
DFND
0
0
312
AVALONBAY CMNTYS INC
COM
053484101
24
129
SH
DFND
0
0
129
AVERY DENNISON CORP
COM
053611109
5
29
SH
DFND
0
0
29
AVISTA CORP
COM
05379B107
1
20
SH
DFND
0
0
20
BOK FINL CORP
COM NEW
05561Q201
9
99
SH
DFND
0
0
99
ARROW ELECTRS INC
COM
042735100
7
60
SH
DFND
0
0
60
ASPEN TECHNOLOGY INC
COM
045327103
25
174
SH
DFND
0
0
174
AUTODESK INC
COM
052769106
48
172
SH
DFND
0
0
172
APTARGROUP INC
COM
038336103
15
109
SH
DFND
0
0
109
ARISTA NETWORKS INC
COM
040413106
5
16
SH
DFND
0
0
16
ASTRAZENECA PLC
SPONSORED ADR
046353108
71
1425
SH
DFND
0
0
1425
AZEK CO INC
CL A
05478C105
15
347
SH
DFND
0
0
347
AUTOZONE INC
COM
053332102
10
7
SH
DFND
0
0
7
BK OF AMERICA CORP
COM
060505104
931
24057
SH
DFND
0
0
24057
AXON ENTERPRISE INC
COM
05464C101
5
38
SH
DFND
0
0
38
BWX TECHNOLOGIES INC
COM
05605H100
10
157
SH
DFND
0
0
157
BARCLAYS PLC
ADR
06738E204
133
12999
SH
DFND
0
0
12999
BARRICK GOLD CORP
COM
067901108
290
14654
SH
DFND
0
0
14654
BECTON DICKINSON & CO
COM
075887109
128
526
SH
DFND
0
0
526
BAXTER INTL INC
COM
071813109
23
283
SH
DFND
0
0
283
BIG LOTS INC
COM
089302103
7
98
SH
DFND
0
0
98
BAUSCH HEALTH COS INC
COM
071734107
154
4850
SH
DFND
0
0
4850
BERKLEY W R CORP
COM
084423102
22
286
SH
DFND
0
0
286
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
135
532
SH
DFND
0
0
532
BHP GROUP LTD
SPONSORED ADS
088606108
74
1060
SH
DFND
0
0
1060
BILL COM HLDGS INC
COM
090043100
9
61
SH
DFND
0
0
61
BIO-TECHNE CORP
COM
09073M104
78
204
SH
DFND
0
0
204
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
39
SH
DFND
0
0
39
BIOGEN INC
COM
09062X103
18
65
SH
DFND
0
0
65
BLACKROCK INC
COM
09247X101
177
236
SH
DFND
0
0
236
BOSTON BEER INC
CL A
100557107
11
9
SH
DFND
0
0
9
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1
50
SH
DFND
0
0
50
BLACKSTONE MTG TR INC
COM CL A
09257W100
31
1000
SH
DFND
0
0
1000
BLACKSTONE GROUP INC
COM
09260D107
786
10551
SH
DFND
0
0
10551
BOSTON SCIENTIFIC CORP
COM
101137107
21
535
SH
DFND
0
0
535
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
46
1210
SH
DFND
0
0
1210
BROADCOM INC
COM
11135F101
260
560
SH
DFND
0
0
560
BRISTOL-MYERS SQUIBB CO
COM
110122108
225
3559
SH
DFND
0
0
3559
BROWN & BROWN INC
COM
115236101
7
158
SH
DFND
0
0
158
CDK GLOBAL INC
COM
12508E101
14
260
SH
DFND
0
0
260
CF INDS HLDGS INC
COM
125269100
3
61
SH
DFND
0
0
61
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
61
SH
DFND
0
0
61
CME GROUP INC
COM
12572Q105
20
100
SH
DFND
0
0
100
CSX CORP
COM
126408103
15
159
SH
DFND
0
0
159
CVS HEALTH CORP
COM
126650100
442
5864
SH
DFND
0
0
5864
CANADIAN NATL RY CO
COM
136375102
26
220
SH
DFND
0
0
220
CARMAX INC
COM
143130102
14
106
SH
DFND
0
0
106
CARRIER GLOBAL CORPORATION
COM
14448C104
70
1670
SH
DFND
0
0
1670
CENTENE CORP DEL
COM
15135B101
6
93
SH
DFND
0
0
93
CERNER CORP
COM
156782104
11
148
SH
DFND
0
0
148
CHARTER COMMUNICATIONS INC N
CL A
16119P108
32
52
SH
DFND
0
0
52
CELANESE CORP DEL
COM
150870103
8
51
SH
DFND
0
0
51
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2
26
SH
DFND
0
0
26
CANON INC
SPONSORED ADR
138006309
22
989
SH
DFND
0
0
989
CARDINAL HEALTH INC
COM
14149Y108
31
502
SH
DFND
0
0
502
CARLYLE GROUP INC
COM
14316J108
735
20000
SH
DFND
0
0
20000
CHEMED CORP NEW
COM
16359R103
32
69
SH
DFND
0
0
69
CHENIERE ENERGY INC
COM NEW
16411R208
4
62
SH
DFND
0
0
62
CHEVRON CORP NEW
COM
166764100
579
5527
SH
DFND
0
0
5527
CISCO SYS INC
COM
17275R102
361
6986
SH
DFND
0
0
6986
CHEWY INC
CL A
16679L109
26
312
SH
DFND
0
0
312
CHURCH & DWIGHT INC
COM
171340102
25
290
SH
DFND
0
0
290
ASHLAND GLOBAL HLDGS INC
COM
044186104
3
31
SH
DFND
0
0
31
BP PLC
SPONSORED ADR
055622104
35
1426
SH
DFND
0
0
1426
CATERPILLAR INC
COM
149123101
194
838
SH
DFND
0
0
838
CHANGE HEALTHCARE INC
COM
15912K100
4
192
SH
DFND
0
0
192
COHERENT INC
COM
192479103
4
16
SH
DFND
0
0
16
COMERICA INC
COM
200340107
16
226
SH
DFND
0
0
226
CONCENTRIX CORP
COM
20602D101
45
302
SH
DFND
0
0
302
COCA COLA CO
COM
191216100
263
4975
SH
DFND
0
0
4975
COGNEX CORP
COM
192422103
34
408
SH
DFND
0
0
408
CULLEN FROST BANKERS INC
COM
229899109
3
24
SH
DFND
0
0
24
CUMMINS INC
COM
231021106
54
208
SH
DFND
0
0
208
CONOCOPHILLIPS
COM
20825C104
19
355
SH
DFND
0
0
355
CONSOLIDATED EDISON INC
COM
209115104
138
1843
SH
DFND
0
0
1843
COMCAST CORP NEW
CL A
20030N101
101
1856
SH
DFND
0
0
1856
COMMUNITY BK SYS INC
COM
203607106
5
71
SH
DFND
0
0
71
BANK HAWAII CORP
COM
062540109
14
157
SH
DFND
0
0
157
BANK NEW YORK MELLON CORP
COM
064058100
24
506
SH
DFND
0
0
506
BEST BUY INC
COM
086516101
26
226
SH
DFND
0
0
226
DEVON ENERGY CORP NEW
COM
25179M103
86
3959
SH
DFND
0
0
3959
DIGITAL RLTY TR INC
COM
253868103
59
422
SH
DFND
0
0
422
DISNEY WALT CO
COM
254687106
147
794
SH
DFND
0
0
794
DOLLAR TREE INC
COM
256746108
20
175
SH
DFND
0
0
175
DONEGAL GROUP INC
CL A
257701201
6
392
SH
DFND
0
0
392
CORTEVA INC
COM
22052L104
15
324
SH
DFND
0
0
324
CURIOSITYSTREAM INC
COM CL A
23130Q107
136
10056
SH
DFND
0
0
10056
DAVITA INC
COM
23918K108
5
43
SH
DFND
0
0
43
DUPONT DE NEMOURS INC
COM
26614N102
70
906
SH
DFND
0
0
906
COSTCO WHSL CORP NEW
COM
22160K105
78
222
SH
DFND
0
0
222
COSTAR GROUP INC
COM
22160N109
51
62
SH
DFND
0
0
62
BAIDU INC
SPON ADR REP A
056752108
36
168
SH
DFND
0
0
168
BAKER HUGHES COMPANY
CL A
05722G100
2
109
SH
DFND
0
0
109
DEERE & CO
COM
244199105
32
85
SH
DFND
0
0
85
DELTA AIR LINES INC DEL
COM NEW
247361702
44
920
SH
DFND
0
0
920
DEXCOM INC
COM
252131107
19
52
SH
DFND
0
0
52
DISCOVER FINL SVCS
COM
254709108
22
237
SH
DFND
0
0
237
DOMINION ENERGY INC
COM
25746U109
71
941
SH
DFND
0
0
941
ECOLAB INC
COM
278865100
31
140
SH
DFND
0
0
140
ENERSYS
COM
29275Y102
65
717
SH
DFND
0
0
717
ENTERGY CORP NEW
COM
29364G103
58
592
SH
DFND
0
0
592
EQUINIX INC
COM
29444U700
19
28
SH
DFND
0
0
28
ESSEX PPTY TR INC
COM
297178105
5
17
SH
DFND
0
0
17
EVERGY INC
COM
30034W106
10
162
SH
DFND
0
0
162
DISCOVERY INC
COM SER A
25470F104
5
121
SH
DFND
0
0
121
DISCOVERY INC
COM SER C
25470F302
273
7390
SH
DFND
0
0
7390
DOW INC
COM
260557103
110
1724
SH
DFND
0
0
1724
DUKE ENERGY CORP NEW
COM NEW
26441C204
200
2080
SH
DFND
0
0
2080
BEYOND MEAT INC
COM
08862E109
8
58
SH
DFND
0
0
58
BLACK HILLS CORP
COM
092113109
2
32
SH
DFND
0
0
32
BLACKLINE INC
COM
09239B109
47
429
SH
DFND
0
0
429
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
63
3213
SH
DFND
0
0
3213
EXXON MOBIL CORP
COM
30231G102
245
4370
SH
DFND
0
0
4370
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
11
100
SH
DFND
0
0
100
DOCUSIGN INC
COM
256163106
45
218
SH
DFND
0
0
218
EDISON INTL
COM
281020107
6
106
SH
DFND
0
0
106
EDWARDS LIFESCIENCES CORP
COM
28176E108
26
308
SH
DFND
0
0
308
EMERSON ELEC CO
COM
291011104
131
1441
SH
DFND
0
0
1441
BOEING CO
COM
097023105
99
390
SH
DFND
0
0
390
BRIGHTHOUSE FINL INC
COM
10922N103
4
86
SH
DFND
0
0
86
FIDELITY NATL INFORMATION SV
COM
31620M106
52
369
SH
DFND
0
0
369
EBAY INC.
COM
278642103
24
397
SH
DFND
0
0
397
ENBRIDGE INC
COM
29250N105
18
492
SH
DFND
0
0
492
ETSY INC
COM
29786A106
5
25
SH
DFND
0
0
25
EVERCORE INC
CLASS A
29977A105
21
163
SH
DFND
0
0
163
EXELON CORP
COM
30161N101
23
520
SH
DFND
0
0
520
EXPONENT INC
COM
30214U102
33
339
SH
DFND
0
0
339
FIRSTENERGY CORP
COM
337932107
3
80
SH
DFND
0
0
80
EQUIFAX INC
COM
294429105
5
29
SH
DFND
0
0
29
ERIE INDTY CO
CL A
29530P102
2
11
SH
DFND
0
0
11
CBRE GROUP INC
CL A
12504L109
6
74
SH
DFND
0
0
74
CMS ENERGY CORP
COM
125896100
29
479
SH
DFND
0
0
479
CAMDEN PPTY TR
SH BEN INT
133131102
13
115
SH
DFND
0
0
115
FOX CORP
CL A COM
35137L105
0
12
SH
DFND
0
0
12
FACEBOOK INC
CL A
30303M102
285
963
SH
DFND
0
0
963
FASTENAL CO
COM
311900104
82
1634
SH
DFND
0
0
1634
BEIGENE LTD
SPONSORED ADR
07725L102
13
37
SH
DFND
0
0
37
BLACK KNIGHT INC
COM
09215C105
13
171
SH
DFND
0
0
171
AMPHENOL CORP NEW
CL A
032095101
11
172
SH
DFND
0
0
172
ANTERO MIDSTREAM CORP
COM
03676B102
7
745
SH
DFND
0
0
745
GENERAL DYNAMICS CORP
COM
369550108
45
248
SH
DFND
0
0
248
GENERAL MLS INC
COM
370334104
162
2652
SH
DFND
0
0
2652
GENERAL MTRS CO
COM
37045V100
11
200
SH
DFND
0
0
200
FIVE9 INC
COM
338307101
7
42
SH
DFND
0
0
42
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
18
439
SH
DFND
0
0
439
FIFTH THIRD BANCORP
COM
316773100
6
153
SH
DFND
0
0
153
FIRST CMNTY BANKSHARES INC V
COM
31983A103
13
425
SH
DFND
0
0
425
FIRST HAWAIIAN INC
COM
32051X108
3
99
SH
DFND
0
0
99
FIRST SOLAR INC
COM
336433107
84
973
SH
DFND
0
0
973
GILEAD SCIENCES INC
COM
375558103
182
2808
SH
DFND
0
0
2808
GODADDY INC
CL A
380237107
55
705
SH
DFND
0
0
705
FLEETCOR TECHNOLOGIES INC
COM
339041105
3
12
SH
DFND
0
0
12
FREEPORT-MCMORAN INC
CL B
35671D857
30
923
SH
DFND
0
0
923
GENERAL ELECTRIC CO
COM
369604103
35
2741
SH
DFND
0
0
2741
CAPITAL ONE FINL CORP
COM
14040H105
7
54
SH
DFND
0
0
54
GUIDEWIRE SOFTWARE INC
COM
40171V100
44
429
SH
DFND
0
0
429
FRANCO NEV CORP
COM
351858105
304
2424
SH
DFND
0
0
2424
GENMAB A/S
SPONSORED ADS
372303206
3
86
SH
DFND
0
0
86
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
41
1135
SH
DFND
0
0
1135
HARTFORD FINL SVCS GROUP INC
COM
416515104
30
450
SH
DFND
0
0
450
HERSHEY CO
COM
427866108
25
159
SH
DFND
0
0
159
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17
1054
SH
DFND
0
0
1054
HOME DEPOT INC
COM
437076102
227
742
SH
DFND
0
0
742
HONDA MOTOR LTD
AMERN SHS
438128308
18
599
SH
DFND
0
0
599
GLACIER BANCORP INC NEW
COM
37637Q105
7
126
SH
DFND
0
0
126
GLOBAL PMTS INC
COM
37940X102
13
64
SH
DFND
0
0
64
CINCINNATI FINL CORP
COM
172062101
5
44
SH
DFND
0
0
44
HAIN CELESTIAL GROUP INC
COM
405217100
13
294
SH
DFND
0
0
294
HONEYWELL INTL INC
COM
438516106
165
757
SH
DFND
0
0
757
ILLINOIS TOOL WKS INC
COM
452308109
57
258
SH
DFND
0
0
258
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32
211
SH
DFND
0
0
211
HUBBELL INC
COM
443510607
7
40
SH
DFND
0
0
40
HUDSON PAC PPTYS INC
COM
444097109
14
500
SH
DFND
0
0
500
HUNTINGTON BANCSHARES INC
COM
446150104
49
3141
SH
DFND
0
0
3141
INTEL CORP
COM
458140100
231
3617
SH
DFND
0
0
3617
INTERNATIONAL BUSINESS MACHS
COM
459200101
514
3862
SH
DFND
0
0
3862
AVALARA INC
COM
05338G106
28
213
SH
DFND
0
0
213
HP INC
COM
40434L105
56
1755
SH
DFND
0
0
1755
HALLIBURTON CO
COM
406216101
58
2690
SH
DFND
0
0
2690
HEALTHCARE SVCS GROUP INC
COM
421906108
33
1160
SH
DFND
0
0
1160
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1
54
SH
DFND
0
0
54
CITIGROUP INC
COM NEW
172967424
153
2112
SH
DFND
0
0
2112
CITIZENS FINANCIAL GROUP INC
COM
174610105
44
1004
SH
DFND
0
0
1004
CLOROX CO DEL
COM
189054109
77
399
SH
DFND
0
0
399
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3
38
SH
DFND
0
0
38
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34
437
SH
DFND
0
0
437
INTUITIVE SURGICAL INC
COM NEW
46120E602
34
47
SH
DFND
0
0
47
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
51
1197
SH
DFND
0
0
1197
HUNTINGTON INGALLS INDS INC
COM
446413106
22
109
SH
DFND
0
0
109
HUNTSMAN CORP
COM
447011107
8
266
SH
DFND
0
0
266
HYATT HOTELS CORP
COM CL A
448579102
5
60
SH
DFND
0
0
60
IDEX CORP
COM
45167R104
11
53
SH
DFND
0
0
53
HILL ROM HLDGS INC
COM
431475102
15
136
SH
DFND
0
0
136
IAC INTERACTIVECORP NEW
COM
44891N109
53
243
SH
DFND
0
0
243
BHP GROUP PLC
SPONSORED ADR
05545E209
14
247
SH
DFND
0
0
247
IRON MTN INC NEW
COM
46284V101
29
766
SH
DFND
0
0
766
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22
501
SH
DFND
0
0
501
CBOE GLOBAL MKTS INC
COM
12503M108
15
149
SH
DFND
0
0
149
CIGNA CORP NEW
COM
125523100
44
184
SH
DFND
0
0
184
INTERNATIONAL PAPER CO
COM
460146103
50
942
SH
DFND
0
0
942
IPG PHOTONICS CORP
COM
44980X109
3
15
SH
DFND
0
0
15
INGREDION INC
COM
457187102
8
88
SH
DFND
0
0
88
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12
105
SH
DFND
0
0
105
INTUIT
COM
461202103
50
131
SH
DFND
0
0
131
CANNAE HLDGS INC
COM
13765N107
14
350
SH
DFND
0
0
350
BOOKING HOLDINGS INC
COM
09857L108
56
24
SH
DFND
0
0
24
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
89
1098
SH
DFND
0
0
1098
CHARLES RIV LABS INTL INC
COM
159864107
36
125
SH
DFND
0
0
125
CREE INC
COM
225447101
5
47
SH
DFND
0
0
47
CUBESMART
COM
229663109
8
212
SH
DFND
0
0
212
CADENCE DESIGN SYSTEM INC
COM
127387108
7
54
SH
DFND
0
0
54
ISHARES TR
TIPS BD ETF
464287176
2
13
SH
DFND
0
0
13
JOHNSON & JOHNSON
COM
478160104
534
3254
SH
DFND
0
0
3254
ISHARES TR
1 3 YR TREAS BD
464287457
64
737
SH
DFND
0
0
737
ISHARES TR
RUSSELL 2000 ETF
464287655
983
4450
SH
DFND
0
0
4450
ISHARES TR
GL CLEAN ENE ETF
464288224
43
1772
SH
DFND
0
0
1772
CLOUDFLARE INC
CL A COM
18915M107
10
142
SH
DFND
0
0
142
KANSAS CITY SOUTHERN
COM NEW
485170302
7
26
SH
DFND
0
0
26
KINDER MORGAN INC DEL
COM
49456B101
44
2625
SH
DFND
0
0
2625
ISHARES TR
MSCI ACWI ETF
464288257
423
4445
SH
DFND
0
0
4445
ISHARES TR
3 7 YR TREAS BD
464288661
16
123
SH
DFND
0
0
123
CONAGRA BRANDS INC
COM
205887102
3
73
SH
DFND
0
0
73
CONSTELLATION BRANDS INC
CL A
21036P108
8
34
SH
DFND
0
0
34
LAMB WESTON HLDGS INC
COM
513272104
11
142
SH
DFND
0
0
142
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
53
SH
DFND
0
0
53
LITHIA MTRS INC
CL A
536797103
28
71
SH
DFND
0
0
71
JPMORGAN CHASE & CO
COM
46625H100
296
1943
SH
DFND
0
0
1943
CAMPBELL SOUP CO
COM
134429109
0
4
SH
DFND
0
0
4
LOCKHEED MARTIN CORP
COM
539830109
139
379
SH
DFND
0
0
379
LOWES COS INC
COM
548661107
75
393
SH
DFND
0
0
393
MSCI INC
COM
55354G100
10
24
SH
DFND
0
0
24
JACOBS ENGR GROUP INC
COM
469814107
35
272
SH
DFND
0
0
272
JUNIPER NETWORKS INC
COM
48203R104
14
533
SH
DFND
0
0
533
CENTERPOINT ENERGY INC
COM
15189T107
45
1988
SH
DFND
0
0
1988
CINTAS CORP
COM
172908105
26
75
SH
DFND
0
0
75
DXC TECHNOLOGY CO
COM
23355L106
4
133
SH
DFND
0
0
133
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
13
365
SH
DFND
0
0
365
MASTERCARD INCORPORATED
CL A
57636Q104
143
404
SH
DFND
0
0
404
MATCH GROUP INC NEW
COM
57667L107
11
77
SH
DFND
0
0
77
KEURIG DR PEPPER INC
COM
49271V100
8
219
SH
DFND
0
0
219
KEYCORP
COM
493267108
39
1973
SH
DFND
0
0
1973
KIMBERLY-CLARK CORP
COM
494368103
59
427
SH
DFND
0
0
427
KIMCO RLTY CORP
COM
49446R109
3
182
SH
DFND
0
0
182
KOHLS CORP
COM
500255104
12
201
SH
DFND
0
0
201
LKQ CORP
COM
501889208
9
219
SH
DFND
0
0
219
CROWDSTRIKE HLDGS INC
CL A
22788C105
18
100
SH
DFND
0
0
100
CROWN CASTLE INTL CORP NEW
COM
22822V101
48
281
SH
DFND
0
0
281
DTE ENERGY CO
COM
233331107
29
219
SH
DFND
0
0
219
COLGATE PALMOLIVE CO
COM
194162103
27
341
SH
DFND
0
0
341
CONTINENTAL RES INC
COM
212015101
11
415
SH
DFND
0
0
415
MERCK & CO. INC
COM
58933Y105
165
2149
SH
DFND
0
0
2149
MICROSOFT CORP
COM
594918104
788
3343
SH
DFND
0
0
3343
MICRON TECHNOLOGY INC
COM
595112103
83
941
SH
DFND
0
0
941
MIDDLEBY CORP
COM
596278101
24
146
SH
DFND
0
0
146
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
24
4367
SH
DFND
0
0
4367
MONDELEZ INTL INC
CL A
609207105
35
604
SH
DFND
0
0
604
LEGGETT & PLATT INC
COM
524660107
31
678
SH
DFND
0
0
678
LEIDOS HOLDINGS INC
COM
525327102
38
398
SH
DFND
0
0
398
LIBERTY BROADBAND CORP
COM SER C
530307305
29
194
SH
DFND
0
0
194
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6
128
SH
DFND
0
0
128
CORNING INC
COM
219350105
8
182
SH
DFND
0
0
182
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
10
365
SH
DFND
0
0
365
LUMEN TECHNOLOGIES INC
COM
550241103
57
4239
SH
DFND
0
0
4239
LYFT INC
CL A COM
55087P104
46
723
SH
DFND
0
0
723
M & T BK CORP
COM
55261F104
5
35
SH
DFND
0
0
35
DIAGEO PLC
SPON ADR NEW
25243Q205
88
545
SH
DFND
0
0
545
DOLLAR GEN CORP NEW
COM
256677105
12
59
SH
DFND
0
0
59
MOODYS CORP
COM
615369105
32
108
SH
DFND
0
0
108
NRG ENERGY INC
COM NEW
629377508
68
1796
SH
DFND
0
0
1796
NATIONAL HEALTH INVS INC
COM
63633D104
14
192
SH
DFND
0
0
192
MFA FINL INC
COM
55272X102
4
932
SH
DFND
0
0
932
MSC INDL DIRECT INC
CL A
553530106
49
540
SH
DFND
0
0
540
MYT NETHERLANDS PARENT B V
ADS
55406W103
33
1155
SH
DFND
0
0
1155
MARATHON PETE CORP
COM
56585A102
68
1277
SH
DFND
0
0
1277
MARKEL CORP
COM
570535104
17
15
SH
DFND
0
0
15
DANAHER CORPORATION
COM
235851102
107
473
SH
DFND
0
0
473
DIAMONDBACK ENERGY INC
COM
25278X109
25
345
SH
DFND
0
0
345
MARATHON OIL CORP
COM
565849106
7
619
SH
DFND
0
0
619
MARSH & MCLENNAN COS INC
COM
571748102
49
402
SH
DFND
0
0
402
MARRIOTT INTL INC NEW
CL A
571903202
17
116
SH
DFND
0
0
116
NATIONAL RETAIL PROPERTIES I
COM
637417106
26
582
SH
DFND
0
0
582
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5
481
SH
DFND
0
0
481
NEW YORK CMNTY BANCORP INC
COM
649445103
20
1557
SH
DFND
0
0
1557
NEWMONT CORP
COM
651639106
19
322
SH
DFND
0
0
322
DUKE REALTY CORP
COM NEW
264411505
31
742
SH
DFND
0
0
742
MEDICAL PPTYS TRUST INC
COM
58463J304
21
996
SH
DFND
0
0
996
NICE LTD
SPONSORED ADR
653656108
27
122
SH
DFND
0
0
122
NIKE INC
CL B
654106103
85
635
SH
DFND
0
0
635
NOVARTIS AG
SPONSORED ADR
66987V109
72
839
SH
DFND
0
0
839
NU SKIN ENTERPRISES INC
CL A
67018T105
8
148
SH
DFND
0
0
148
EASTMAN CHEM CO
COM
277432100
10
94
SH
DFND
0
0
94
MCKESSON CORP
COM
58155Q103
11
56
SH
DFND
0
0
56
METLIFE INC
COM
59156R108
93
1520
SH
DFND
0
0
1520
MODERNA INC
COM
60770K107
12
92
SH
DFND
0
0
92
MOLSON COORS BEVERAGE CO
CL B
60871R209
13
256
SH
DFND
0
0
256
MONOLITHIC PWR SYS INC
COM
609839105
4
10
SH
DFND
0
0
10
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
150
SH
DFND
0
0
150
EOG RES INC
COM
26875P101
27
370
SH
DFND
0
0
370
EASTERN BANKSHARES INC
COM
27627N105
4340
225000
SH
DFND
0
0
225000
NVIDIA CORPORATION
COM
67066G104
196
369
SH
DFND
0
0
369
MONGODB INC
CL A
60937P106
27
102
SH
DFND
0
0
102
MURPHY USA INC
COM
626755102
1
8
SH
DFND
0
0
8
NETAPP INC
COM
64110D104
8
110
SH
DFND
0
0
110
ELECTRONIC ARTS INC
COM
285512109
40
297
SH
DFND
0
0
297
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
125
SH
DFND
0
0
125
ONEOK INC NEW
COM
682680103
14
273
SH
DFND
0
0
273
PNC FINL SVCS GROUP INC
COM
693475105
61
353
SH
DFND
0
0
353
NORDSON CORP
COM
655663102
15
75
SH
DFND
0
0
75
NORTONLIFELOCK INC
COM
668771108
18
848
SH
DFND
0
0
848
NUCOR CORP
COM
670346105
5
66
SH
DFND
0
0
66
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
16
251
SH
DFND
0
0
251
EXACT SCIENCES CORP
COM
30063P105
3
21
SH
DFND
0
0
21
EQUINOR ASA
SPONSORED ADR
29446M102
38
1957
SH
DFND
0
0
1957
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6
85
SH
DFND
0
0
85
GREAT WESTN NATL BK PORTLAND
COM
695263103
6
168
SH
DFND
0
0
168
PACTIV EVERGREEN INC
COM
69526K105
24
1755
SH
DFND
0
0
1755
PATTERSON COS INC
COM
703395103
9
294
SH
DFND
0
0
294
PERSPECTA INC
COM
715347100
48
1638
SH
DFND
0
0
1638
ONE GAS INC
COM
68235P108
0
3
SH
DFND
0
0
3
ORACLE CORP
COM
68389X105
79
1143
SH
DFND
0
0
1143
PINNACLE WEST CAP CORP
COM
723484101
1
17
SH
DFND
0
0
17
PIONEER NAT RES CO
COM
723787107
10
63
SH
DFND
0
0
63
FEDEX CORP
COM
31428X106
20
69
SH
DFND
0
0
69
PAYCHEX INC
COM
704326107
166
1690
SH
DFND
0
0
1690
PROCTER AND GAMBLE CO
COM
742718109
241
1794
SH
DFND
0
0
1794
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5
700
SH
DFND
0
0
700
ENPHASE ENERGY INC
COM
29355A107
3
17
SH
DFND
0
0
17
FIREEYE INC
COM
31816Q101
3
150
SH
DFND
0
0
150
FIRST HORIZON CORPORATION
COM
320517105
3
193
SH
DFND
0
0
193
PAYLOCITY HLDG CORP
COM
70438V106
27
152
SH
DFND
0
0
152
PELOTON INTERACTIVE INC
CL A COM
70614W100
7
64
SH
DFND
0
0
64
PENN NATL GAMING INC
COM
707569109
13
128
SH
DFND
0
0
128
PEPSICO INC
COM
713448108
222
1571
SH
DFND
0
0
1571
PETCO HEALTH & WELLNESS CO I
COM
71601V105
38
1734
SH
DFND
0
0
1734
PFIZER INC
COM
717081103
329
9108
SH
DFND
0
0
9108
PHILIP MORRIS INTL INC
COM
718172109
236
2664
SH
DFND
0
0
2664
PRUDENTIAL FINL INC
COM
744320102
49
536
SH
DFND
0
0
536
PRUDENTIAL PLC
ADR
74435K204
24
559
SH
DFND
0
0
559
RLJ LODGING TR
COM
74965L101
28
1815
SH
DFND
0
0
1815
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
67
871
SH
DFND
0
0
871
FIVE BELOW INC
COM
33829M101
79
416
SH
DFND
0
0
416
REGENCY CTRS CORP
COM
758849103
21
369
SH
DFND
0
0
369
ROBERT HALF INTL INC
COM
770323103
6
71
SH
DFND
0
0
71
FISERV INC
COM
337738108
50
418
SH
DFND
0
0
418
FORD MTR CO DEL
COM
345370860
5
425
SH
DFND
0
0
425
QUALCOMM INC
COM
747525103
130
983
SH
DFND
0
0
983
ROSS STORES INC
COM
778296103
11
94
SH
DFND
0
0
94
SL GREEN RLTY CORP
COM
78440X804
77
1099
SH
DFND
0
0
1099
GENUINE PARTS CO
COM
372460105
14
120
SH
DFND
0
0
120
GAMING & LEISURE PPTYS INC
COM
36467J108
3
77
SH
DFND
0
0
77
REYNOLDS CONSUMER PRODS INC
COM
76171L106
17
580
SH
DFND
0
0
580
SCHWAB CHARLES CORP
COM
808513105
45
690
SH
DFND
0
0
690
GRACO INC
COM
384109104
26
367
SH
DFND
0
0
367
HBT FINL INC.
COM
404111106
11
615
SH
DFND
0
0
615
HCA HEALTHCARE INC
COM
40412C101
40
214
SH
DFND
0
0
214
GRACE W R & CO DEL NEW
COM
38388F108
3
43
SH
DFND
0
0
43
GRAND CANYON ED INC
COM
38526M106
73
679
SH
DFND
0
0
679
ROLLINS INC
COM
775711104
42
1219
SH
DFND
0
0
1219
ROPER TECHNOLOGIES INC
COM
776696106
5
12
SH
DFND
0
0
12
RYDER SYS INC
COM
783549108
4
52
SH
DFND
0
0
52
SPDR S&P 500 ETF TR
TR UNIT
78462F103
927
2338
SH
DFND
0
0
2338
SCOTTS MIRACLE-GRO CO
CL A
810186106
8
34
SH
DFND
0
0
34
HEALTHCARE RLTY TR
COM
421946104
1
47
SH
DFND
0
0
47
HEICO CORP NEW
COM
422806109
56
442
SH
DFND
0
0
442
HENRY JACK & ASSOC INC
COM
426281101
50
325
SH
DFND
0
0
325
SPDR SER TR
S&P REGL BKG
78464A698
663
10000
SH
DFND
0
0
10000
HSBC HLDGS PLC
SPON ADR NEW
404280406
51
1737
SH
DFND
0
0
1737
HASBRO INC
COM
418056107
4
39
SH
DFND
0
0
39
HAWAIIAN ELEC INDUSTRIES
COM
419870100
16
360
SH
DFND
0
0
360
SHERWIN WILLIAMS CO
COM
824348106
36
49
SH
DFND
0
0
49
SKYWORKS SOLUTIONS INC
COM
83088M102
3
18
SH
DFND
0
0
18
HOWMET AEROSPACE INC
COM
443201108
7
214
SH
DFND
0
0
214
HUMANA INC
COM
444859102
21
50
SH
DFND
0
0
50
ILLUMINA INC
COM
452327109
8
21
SH
DFND
0
0
21
SALESFORCE COM INC
COM
79466L302
118
557
SH
DFND
0
0
557
SANA BIOTECHNOLOGY INC
COM
799566104
27
797
SH
DFND
0
0
797
SAP SE
SPON ADR
803054204
39
321
SH
DFND
0
0
321
HENRY SCHEIN INC
COM
806407102
20
291
SH
DFND
0
0
291
SONY CORP
SPONSORED ADR
835699307
35
327
SH
DFND
0
0
327
SOUTHWEST AIRLS CO
COM
844741108
13
206
SH
DFND
0
0
206
SQUARE INC
CL A
852234103
115
508
SH
DFND
0
0
508
STARBUCKS CORP
COM
855244109
160
1456
SH
DFND
0
0
1456
NEOGEN CORP
COM
640491106
38
430
SH
DFND
0
0
430
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
155
4131
SH
DFND
0
0
4131
SERVICENOW INC
COM
81762P102
29
57
SH
DFND
0
0
57
STERLING BANCORP DEL
COM
85917A100
4
175
SH
DFND
0
0
175
STIFEL FINL CORP
COM
860630102
140423
2192013
SH
DFND
0
0
2192013
STRYKER CORPORATION
COM
863667101
197
808
SH
DFND
0
0
808
TCF FINL CORP
COM
872307103
16
342
SH
DFND
0
0
342
NEWS CORP NEW
CL A
65249B109
0
9
SH
DFND
0
0
9
NOKIA CORP
SPONSORED ADR
654902204
5
1399
SH
DFND
0
0
1399
NORTHERN TR CORP
COM
665859104
18
171
SH
DFND
0
0
171
NOVO-NORDISK A S
ADR
670100205
37
552
SH
DFND
0
0
552
ERICSSON
ADR B SEK 10
294821608
26
1960
SH
DFND
0
0
1960
EVERSOURCE ENERGY
COM
30040W108
21
248
SH
DFND
0
0
248
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
77
2932
SH
DFND
0
0
2932
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
15
393
SH
DFND
0
0
393
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17
940
SH
DFND
0
0
940
TESLA INC
COM
88160R101
156
234
SH
DFND
0
0
234
TEXAS INSTRS INC
COM
882508104
250
1325
SH
DFND
0
0
1325
TOLL BROTHERS INC
COM
889478103
9
165
SH
DFND
0
0
165
INGEVITY CORP
COM
45688C107
0
5
SH
DFND
0
0
5
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5
500
SH
DFND
0
0
500
OLD REP INTL CORP
COM
680223104
4
177
SH
DFND
0
0
177
SPIRE INC
COM
84857L101
3
51
SH
DFND
0
0
51
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
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
63
404
SH
DFND
0
0
404
TRINITY CAP INC
COM
896442308
1592
106666
SH
DFND
0
0
106666
UGI CORP NEW
COM
902681105
14
339
SH
DFND
0
0
339
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3
46
SH
DFND
0
0
46
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
20
2848
SH
DFND
0
0
2848
OMNICOM GROUP INC
COM
681919106
28
377
SH
DFND
0
0
377
ON24 INC
COM
68339B104
17
345
SH
DFND
0
0
345
PPL CORP
COM
69351T106
22
750
SH
DFND
0
0
750
UNILEVER PLC
SPON ADR NEW
904767704
63
1126
SH
DFND
0
0
1126
UNION PAC CORP
COM
907818108
99
449
SH
DFND
0
0
449
UNITED PARCEL SERVICE INC
CL B
911312106
169
993
SH
DFND
0
0
993
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
43
SH
DFND
0
0
43
UNITEDHEALTH GROUP INC
COM
91324P102
131
352
SH
DFND
0
0
352
SYNOPSYS INC
COM
871607107
16
65
SH
DFND
0
0
65
T-MOBILE US INC
COM
872590104
24
185
SH
DFND
0
0
185
PALO ALTO NETWORKS INC
COM
697435105
82
256
SH
DFND
0
0
256
PAYPAL HLDGS INC
COM
70450Y103
176
727
SH
DFND
0
0
727
FIRSTCASH INC
COM
33767D105
31
466
SH
DFND
0
0
466
10X GENOMICS INC
CL A COM
88025U109
845
4667
SH
DFND
0
0
4667
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
20
1755
SH
DFND
0
0
1755
THERMO FISHER SCIENTIFIC INC
COM
883556102
102
224
SH
DFND
0
0
224
THOR INDS INC
COM
885160101
3
20
SH
DFND
0
0
20
PRICE T ROWE GROUP INC
COM
74144T108
97
566
SH
DFND
0
0
566
ISHARES TR
MBS ETF
464288588
29
268
SH
DFND
0
0
268
ISHARES TR
ISHS 5-10YR INVT
464288638
8
141
SH
DFND
0
0
141
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
164
597
SH
DFND
0
0
597
TOTAL SE
SPONSORED ADS
89151E109
12
263
SH
DFND
0
0
263
TRUIST FINL CORP
COM
89832Q109
151
2582
SH
DFND
0
0
2582
TWILIO INC
CL A
90138F102
23
67
SH
DFND
0
0
67
PROS HOLDINGS INC
COM
74346Y103
26
615
SH
DFND
0
0
615
PUBLIC STORAGE
COM
74460D109
20
83
SH
DFND
0
0
83
VERIZON COMMUNICATIONS INC
COM
92343V104
534
9190
SH
DFND
0
0
9190
VIATRIS INC
COM
92556V106
10
733
SH
DFND
0
0
733
VICI PPTYS INC
COM
925652109
16
567
SH
DFND
0
0
567
VISA INC
COM CL A
92826C839
186
884
SH
DFND
0
0
884
ISHARES SILVER TR
ISHARES
46428Q109
3
140
SH
DFND
0
0
140
TYLER TECHNOLOGIES INC
COM
902252105
71
167
SH
DFND
0
0
167
UNIFIRST CORP MASS
COM
904708104
35
158
SH
DFND
0
0
158
ISHARES TR
BARCLAYS 7 10 YR
464287440
5
43
SH
DFND
0
0
43
WABTEC
COM
929740108
5
52
SH
DFND
0
0
52
WALGREENS BOOTS ALLIANCE INC
COM
931427108
129
2353
SH
DFND
0
0
2353
WASTE MGMT INC DEL
COM
94106L109
75
584
SH
DFND
0
0
584
WATSCO INC
COM
942622200
25
96
SH
DFND
0
0
96
WAYFAIR INC
CL A
94419L101
9
30
SH
DFND
0
0
30
RESMED INC
COM
761152107
3
17
SH
DFND
0
0
17
ROCKWELL AUTOMATION INC
COM
773903109
5
17
SH
DFND
0
0
17
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
42
1163
SH
DFND
0
0
1163
ROYAL GOLD INC
COM
780287108
2
18
SH
DFND
0
0
18
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6
72
SH
DFND
0
0
72
ISHARES TR
ISHS 1-5YR INVS
464288646
12
228
SH
DFND
0
0
228
WEYERHAEUSER CO MTN BE
COM NEW
962166104
18
512
SH
DFND
0
0
512
KEMPER CORP
COM
488401100
36
451
SH
DFND
0
0
451
VANGUARD INDEX FDS
GROWTH ETF
922908736
105
410
SH
DFND
0
0
410
VIACOMCBS INC
CL B
92556H206
13
287
SH
DFND
0
0
287
VIRTU FINL INC
CL A
928254101
14
461
SH
DFND
0
0
461
XILINX INC
COM
983919101
12
96
SH
DFND
0
0
96
ZILLOW GROUP INC
CL C CAP STK
98954M200
32
243
SH
DFND
0
0
243
SAFETY INS GROUP INC
COM
78648T100
9
107
SH
DFND
0
0
107
SCHLUMBERGER LTD
COM
806857108
14
504
SH
DFND
0
0
504
KRAFT HEINZ CO
COM
500754106
73
1817
SH
DFND
0
0
1817
KROGER CO
COM
501044101
23
631
SH
DFND
0
0
631
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
34
131
SH
DFND
0
0
131
FLUOR CORP NEW
COM
343412102
4
152
SH
DFND
0
0
152
FORTIVE CORP
COM
34959J108
12
163
SH
DFND
0
0
163
FOX CORP
CL B COM
35137L204
19
555
SH
DFND
0
0
555
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
27
1490
SH
DFND
0
0
1490
VIZIO HLDG CORP
CL A COM
92858V101
29
1190
SH
DFND
0
0
1190
VONTIER CORPORATION
COM
928881101
37
1220
SH
DFND
0
0
1220
WEC ENERGY GROUP INC
COM
92939U106
1
15
SH
DFND
0
0
15
WALMART INC
COM
931142103
127
932
SH
DFND
0
0
932
AXALTA COATING SYS LTD
COM
G0750C108
15
509
SH
DFND
0
0
509
EATON CORP PLC
SHS
G29183103
92
667
SH
DFND
0
0
667
FERGUSON PLC NEW
SHS
G3421J106
17
144
SH
DFND
0
0
144
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6
67
SH
DFND
0
0
67
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8
207
SH
DFND
0
0
207
GALLAGHER ARTHUR J & CO
COM
363576109
7
53
SH
DFND
0
0
53
GENTEX CORP
COM
371901109
39
1094
SH
DFND
0
0
1094
LENNAR CORP
CL A
526057104
11
104
SH
DFND
0
0
104
LIBERTY BROADBAND CORP
COM SER A
530307107
2
12
SH
DFND
0
0
12
JABIL INC
COM
466313103
4
71
SH
DFND
0
0
71
KKR & CO INC
COM
48251W104
9
175
SH
DFND
0
0
175
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8
287
SH
DFND
0
0
287
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
25
2317
SH
DFND
0
0
2317
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28
172
SH
DFND
0
0
172
TRITON INTL LTD
CL A
G9078F107
28
514
SH
DFND
0
0
514
WEST PHARMACEUTICAL SVSC INC
COM
955306105
69
246
SH
DFND
0
0
246
SKILLZ INC
COM
83067L109
7
392
SH
DFND
0
0
392
SMITH A O CORP
COM
831865209
38
561
SH
DFND
0
0
561
CHUBB LIMITED
COM
H1467J104
30
188
SH
DFND
0
0
188
LOGITECH INTL S A
SHS
H50430232
10
93
SH
DFND
0
0
93
TE CONNECTIVITY LTD
REG SHS
H84989104
4
31
SH
DFND
0
0
31
GLOBANT S A
COM
L44385109
72
347
SH
DFND
0
0
347
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17
27
SH
DFND
0
0
27
NXP SEMICONDUCTORS N V
COM
N6596X109
29
146
SH
DFND
0
0
146
ROYAL CARIBBEAN GROUP
COM
V7780T103
12
145
SH
DFND
0
0
145
WORKDAY INC
CL A
98138H101
20
80
SH
DFND
0
0
80
WORKIVA INC
COM CL A
98139A105
46
519
SH
DFND
0
0
519
YUM CHINA HLDGS INC
COM
98850P109
7
124
SH
DFND
0
0
124
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
77
SH
DFND
0
0
77
ZIONS BANCORPORATION N A
COM
989701107
9
172
SH
DFND
0
0
172
SOUTHERN CO
COM
842587107
121
1948
SH
DFND
0
0
1948
GOLDMAN SACHS GROUP INC
COM
38141G104
554
1694
SH
DFND
0
0
1694
L BRANDS INC
COM
501797104
16
256
SH
DFND
0
0
256
ZOETIS INC
CL A
98978V103
51
325
SH
DFND
0
0
325
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
38
119
SH
DFND
0
0
119
ALLEGION PLC
ORD SHS
G0176J109
10
83
SH
DFND
0
0
83
TJX COS INC NEW
COM
872540109
96
1457
SH
DFND
0
0
1457
L3HARRIS TECHNOLOGIES INC
COM
502431109
7
35
SH
DFND
0
0
35
LAUDER ESTEE COS INC
CL A
518439104
19
64
SH
DFND
0
0
64
LENNOX INTL INC
COM
526107107
26
83
SH
DFND
0
0
83
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4
83
SH
DFND
0
0
83
LIFE STORAGE INC
COM
53223X107
2
21
SH
DFND
0
0
21
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4
266
SH
DFND
0
0
266
JOHNSON CTLS INTL PLC
SHS
G51502105
127
2129
SH
DFND
0
0
2129
LINDE PLC
SHS
G5494J103
156
554
SH
DFND
0
0
554
MEDTRONIC PLC
SHS
G5960L103
277
2343
SH
DFND
0
0
2343
NVENT ELECTRIC PLC
SHS
G6700G107
3
97
SH
DFND
0
0
97
MCAFEE CORP
COM CL A
579063108
38
1676
SH
DFND
0
0
1676
MCCORMICK & CO INC
COM NON VTG
579780206
30
336
SH
DFND
0
0
336
MCDONALDS CORP
COM
580135101
141
627
SH
DFND
0
0
627
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13
113
SH
DFND
0
0
113
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7
42
SH
DFND
0
0
42
TELUS CORPORATION
COM
87971M103
12
577
SH
DFND
0
0
577
UBS GROUP AG
SHS
H42097107
16
1030
SH
DFND
0
0
1030
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20
182
SH
DFND
0
0
182
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
46
1675
SH
DFND
0
0
1675
HANOVER INS GROUP INC
COM
410867105
20
157
SH
DFND
0
0
157
HEALTHPEAK PROPERTIES INC
COM
42250P103
2
60
SH
DFND
0
0
60
MID-AMER APT CMNTYS INC
COM
59522J103
11
75
SH
DFND
0
0
75
3M CO
COM
88579Y101
196
1019
SH
DFND
0
0
1019
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10
79
SH
DFND
0
0
79
HORMEL FOODS CORP
COM
440452100
24
501
SH
DFND
0
0
501
HUNT J B TRANS SVCS INC
COM
445658107
28
169
SH
DFND
0
0
169
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
56
5300
SH
DFND
0
0
5300
NATIONAL FUEL GAS CO
COM
636180101
19
383
SH
DFND
0
0
383
NETFLIX INC
COM
64110L106
153
294
SH
DFND
0
0
294
UDR INC
COM
902653104
19
430
SH
DFND
0
0
430
UBER TECHNOLOGIES INC
COM
90353T100
59
1076
SH
DFND
0
0
1076
ULTA BEAUTY INC
COM
90384S303
17
55
SH
DFND
0
0
55
NOMURA HLDGS INC
SPONSORED ADR
65535H208
11
1990
SH
DFND
0
0
1990
UNUM GROUP
COM
91529Y106
13
472
SH
DFND
0
0
472
VALERO ENERGY CORP
COM
91913Y100
25
351
SH
DFND
0
0
351
LULULEMON ATHLETICA INC
COM
550021109
19
64
SH
DFND
0
0
64
LUMENTUM HLDGS INC
COM
55024U109
2
27
SH
DFND
0
0
27
MGM RESORTS INTERNATIONAL
COM
552953101
5
141
SH
DFND
0
0
141
MKS INSTRS INC
COM
55306N104
4
20
SH
DFND
0
0
20
MACERICH CO
COM
554382101
15
1290
SH
DFND
0
0
1290
OGE ENERGY CORP
COM
670837103
7
217
SH
DFND
0
0
217
OREILLY AUTOMOTIVE INC
COM
67103H107
32
63
SH
DFND
0
0
63
INGERSOLL RAND INC
COM
45687V106
8
168
SH
DFND
0
0
168
INTERPUBLIC GROUP COS INC
COM
460690100
38
1292
SH
DFND
0
0
1292
VIASAT INC
COM
92552V100
57
1188
SH
DFND
0
0
1188
WELLS FARGO CO NEW
COM
949746101
66
1673
SH
DFND
0
0
1673
WENDYS CO
COM
95058W100
25
1227
SH
DFND
0
0
1227
WESCO INTL INC
COM
95082P105
80
927
SH
DFND
0
0
927
WESTERN DIGITAL CORP.
COM
958102105
35
531
SH
DFND
0
0
531
WHIRLPOOL CORP
COM
963320106
38
172
SH
DFND
0
0
172
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2
77
SH
DFND
0
0
77
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
65
234
SH
DFND
0
0
234
IHS MARKIT LTD
SHS
G47567105
16
166
SH
DFND
0
0
166
MARTIN MARIETTA MATLS INC
COM
573284106
6
18
SH
DFND
0
0
18
MASCO CORP
COM
574599106
22
366
SH
DFND
0
0
366
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
72
SH
DFND
0
0
72
MICROCHIP TECHNOLOGY INC.
COM
595017104
9
61
SH
DFND
0
0
61
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6
24
SH
DFND
0
0
24
KELLOGG CO
COM
487836108
49
774
SH
DFND
0
0
774
LAM RESEARCH CORP
COM
512807108
13
22
SH
DFND
0
0
22
ORTHOPEDIATRICS CORP
COM
68752L100
20
410
SH
DFND
0
0
410
PPG INDS INC
COM
693506107
9
62
SH
DFND
0
0
62
PPD INC
COM
69355F102
17
440
SH
DFND
0
0
440
LILLY ELI & CO
COM
532457108
75
400
SH
DFND
0
0
400
LOEWS CORP
COM
540424108
4
86
SH
DFND
0
0
86
MORNINGSTAR INC
COM
617700109
14
63
SH
DFND
0
0
63
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
24
SH
DFND
0
0
24
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
54
311
SH
DFND
0
0
311
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
10
489
SH
DFND
0
0
489
MOELIS & CO
CL A
60786M105
2
45
SH
DFND
0
0
45
NV5 GLOBAL INC
COM
62945V109
69
715
SH
DFND
0
0
715
NORFOLK SOUTHN CORP
COM
655844108
40
150
SH
DFND
0
0
150
NORTHROP GRUMMAN CORP
COM
666807102
10
31
SH
DFND
0
0
31
OMEGA HEALTHCARE INVS INC
COM
681936100
5
128
SH
DFND
0
0
128
ORANGE
SPONSORED ADR
684060106
11
881
SH
DFND
0
0
881
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
29
492
SH
DFND
0
0
492
NATIONAL INSTRS CORP
COM
636518102
28
644
SH
DFND
0
0
644
PACKAGING CORP AMER
COM
695156109
6
42
SH
DFND
0
0
42
NEXTERA ENERGY INC
COM
65339F101
85
1129
SH
DFND
0
0
1129
NISOURCE INC
COM
65473P105
4
149
SH
DFND
0
0
149
PARKER-HANNIFIN CORP
COM
701094104
19
60
SH
DFND
0
0
60
OCCIDENTAL PETE CORP
COM
674599105
27
1000
SH
DFND
0
0
1000
POLARIS INC
COM
731068102
17
129
SH
DFND
0
0
129
POST HLDGS INC
COM
737446104
3
32
SH
DFND
0
0
32
PROTO LABS INC
COM
743713109
18
144
SH
DFND
0
0
144
QORVO INC
COM
74736K101
4
20
SH
DFND
0
0
20
RAYONIER INC
COM
754907103
15
470
SH
DFND
0
0
470
REGENERON PHARMACEUTICALS
COM
75886F107
11
23
SH
DFND
0
0
23
ROKU INC
COM CL A
77543R102
10
30
SH
DFND
0
0
30
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
35
408
SH
DFND
0
0
408
ON SEMICONDUCTOR CORP
COM
682189105
5
125
SH
DFND
0
0
125
OTIS WORLDWIDE CORP
COM
68902V107
10
146
SH
DFND
0
0
146
SMUCKER J M CO
COM NEW
832696405
46
362
SH
DFND
0
0
362
SPLUNK INC
COM
848637104
6
42
SH
DFND
0
0
42
STANLEY BLACK & DECKER INC
COM
854502101
31
151
SH
DFND
0
0
151
STATE STR CORP
COM
857477103
22
273
SH
DFND
0
0
273
STEEL DYNAMICS INC
COM
858119100
14
266
SH
DFND
0
0
266
SUNRUN INC
COM
86771W105
423
7000
SH
DFND
0
0
7000
TARGET CORP
COM
87612E106
186
946
SH
DFND
0
0
946
TARGA RES CORP
COM
87612G101
5
142
SH
DFND
0
0
142
TORONTO DOMINION BK ONT
COM NEW
891160509
13
207
SH
DFND
0
0
207
TWITTER INC
COM
90184L102
6
92
SH
DFND
0
0
92
PAYCOM SOFTWARE INC
COM
70432V102
54
145
SH
DFND
0
0
145
US BANCORP DEL
COM NEW
902973304
109
1962
SH
DFND
0
0
1962
PHILLIPS 66
COM
718546104
4
52
SH
DFND
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1148
22055
SH
DFND
0
0
22055
VENTAS INC
COM
92276F100
16
292
SH
DFND
0
0
292
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
207
1252
SH
DFND
0
0
1252
VISTRA CORP
COM
92840M102
2
121
SH
DFND
0
0
121
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
26
426
SH
DFND
0
0
426
RPM INTL INC
COM
749685103
4
47
SH
DFND
0
0
47
WILLIAMS COS INC
COM
969457100
42
1776
SH
DFND
0
0
1776
DEUTSCHE BANK A G
NAMEN AKT
D18190898
8
629
SH
DFND
0
0
629
BUNGE LIMITED
COM
G16962105
3
41
SH
DFND
0
0
41
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
394
40000
SH
DFND
0
0
40000
REALTY INCOME CORP
COM
756109104
9
134
SH
DFND
0
0
134
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30
1468
SH
DFND
0
0
1468
RESIDEO TECHNOLOGIES INC
COM
76118Y104
10
353
SH
DFND
0
0
353
RINGCENTRAL INC
CL A
76680R206
4
15
SH
DFND
0
0
15
RITCHIE BROS AUCTIONEERS
COM
767744105
62
1060
SH
DFND
0
0
1060
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
18
1694
SH
DFND
0
0
1694
APTIV PLC
SHS
G6095L109
10
76
SH
DFND
0
0
76
PERRIGO CO PLC
SHS
G97822103
6
154
SH
DFND
0
0
154
ALCON AG
ORD SHS
H01301128
14
195
SH
DFND
0
0
195
WIX COM LTD
SHS
M98068105
24
85
SH
DFND
0
0
85
QIAGEN NV
SHS NEW
N72482123
11
223
SH
DFND
0
0
223
SEI INVTS CO
COM
784117103
6
102
SH
DFND
0
0
102
PACCAR INC
COM
693718108
16
168
SH
DFND
0
0
168
POPULAR INC
COM NEW
733174700
13
186
SH
DFND
0
0
186
PORTLAND GEN ELEC CO
COM NEW
736508847
3
69
SH
DFND
0
0
69
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3
45
SH
DFND
0
0
45
PROGRESSIVE CORP
COM
743315103
57
599
SH
DFND
0
0
599
PROLOGIS INC.
COM
74340W103
54
510
SH
DFND
0
0
510
PULTE GROUP INC
COM
745867101
10
192
SH
DFND
0
0
192
SNAP ON INC
COM
833034101
40
173
SH
DFND
0
0
173
RACKSPACE TECHNOLOGY INC
COM
750102105
11
471
SH
DFND
0
0
471
RELX PLC
SPONSORED ADR
759530108
22
857
SH
DFND
0
0
857
RIO TINTO PLC
SPONSORED ADR
767204100
35
454
SH
DFND
0
0
454
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
32
819
SH
DFND
0
0
819
S&P GLOBAL INC
COM
78409V104
15
43
SH
DFND
0
0
43
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
25
89
SH
DFND
0
0
89
SPDR GOLD TR
GOLD SHS
78463V107
572
3575
SH
DFND
0
0
3575
SABRA HEALTH CARE REIT INC
COM
78573L106
4
249
SH
DFND
0
0
249
SANOFI
SPONSORED ADR
80105N105
11
215
SH
DFND
0
0
215
SCIENCE APPLICATIONS INTL CO
COM
808625107
4
42
SH
DFND
0
0
42
SEALED AIR CORP NEW
COM
81211K100
12
269
SH
DFND
0
0
269
SEMPRA ENERGY
COM
816851109
3
20
SH
DFND
0
0
20
SILICON LABORATORIES INC
COM
826919102
7
50
SH
DFND
0
0
50
SIMON PPTY GROUP INC NEW
COM
828806109
46
401
SH
DFND
0
0
401
SIRIUS XM HOLDINGS INC
COM
82968B103
6
1000
SH
DFND
0
0
1000
SNAP INC
CL A
83304A106
48
913
SH
DFND
0
0
913
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5
16
SH
DFND
0
0
16
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4
95
SH
DFND
0
0
95
SYNOVUS FINL CORP
COM NEW
87161C501
8
177
SH
DFND
0
0
177
SYSCO CORP
COM
871829107
12
151
SH
DFND
0
0
151
TEGNA INC
COM
87901J105
64
3397
SH
DFND
0
0
3397
TELADOC HEALTH INC
COM
87918A105
10
53
SH
DFND
0
0
53
TORO CO
COM
891092108
5
51
SH
DFND
0
0
51
TREEHOUSE FOODS INC
COM
89469A104
7
130
SH
DFND
0
0
130
TOPBUILD CORP
COM
89055F103
1
7
SH
DFND
0
0
7
V F CORP
COM
918204108
36
452
SH
DFND
0
0
452
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
176
3597
SH
DFND
0
0
3597
TRAVEL PLUS LEISURE CO
COM
894164102
4
69
SH
DFND
0
0
69
TRAVELERS COMPANIES INC
COM
89417E109
7
48
SH
DFND
0
0
48
2U INC
COM
90214J101
34
880
SH
DFND
0
0
880
VEEVA SYS INC
CL A COM
922475108
11
44
SH
DFND
0
0
44
VERISIGN INC
COM
92343E102
4
22
SH
DFND
0
0
22
UPLAND SOFTWARE INC
COM
91544A109
43
919
SH
DFND
0
0
919
VERTIV HOLDINGS CO
COM CL A
92537N108
82
4082
SH
DFND
0
0
4082
VORNADO RLTY TR
SH BEN INT
929042109
236
5195
SH
DFND
0
0
5195
VERISK ANALYTICS INC
COM
92345Y106
69
390
SH
DFND
0
0
390
VERTEX PHARMACEUTICALS INC
COM
92532F100
26
119
SH
DFND
0
0
119
WESTERN UN CO
COM
959802109
6
250
SH
DFND
0
0
250
WESTROCK CO
COM
96145D105
7
127
SH
DFND
0
0
127
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
89
1168
SH
DFND
0
0
1168
VISHAY INTERTECHNOLOGY INC
COM
928298108
13
547
SH
DFND
0
0
547
WELLTOWER INC
COM
95040Q104
6
87
SH
DFND
0
0
87
WESBANCO INC
COM
950810101
9
249
SH
DFND
0
0
249
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
398
40000
SH
DFND
0
0
40000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
23
298
SH
DFND
0
0
298
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
26
2406
SH
DFND
0
0
2406
FIVERR INTL LTD
ORD SHS
M4R82T106
31
145
SH
DFND
0
0
145
ICL GROUP LTD
SHS
M53213100
12
2005
SH
DFND
0
0
2005
ELASTIC N V
ORD SHS
N14506104
2
21
SH
DFND
0
0
21
XCEL ENERGY INC
COM
98389B100
11
160
SH
DFND
0
0
160
YUM BRANDS INC
COM
988498101
11
103
SH
DFND
0
0
103
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
119
246
SH
DFND
0
0
246
AMDOCS LTD
SHS
G02602103
18
258
SH
DFND
0
0
258
AON PLC
SHS CL A
G0403H108
28
120
SH
DFND
0
0
120
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
48
2501
SH
DFND
0
0
2501
PENTAIR PLC
SHS
G7S00T104
9
144
SH
DFND
0
0
144
TREBIA ACQUISITION CORP
COM CL A
G9027T109
299
30000
SH
DFND
0
0
30000
CYBERARK SOFTWARE LTD
SHS
M2682V108
7
51
SH
DFND
0
0
51
ELBIT SYS LTD
ORD
M3760D101
10
73
SH
DFND
0
0
73
KORNIT DIGITAL LTD
SHS
M6372Q113
56
569
SH
DFND
0
0
569
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
40
1650
SH
DFND
0
0
1650
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
209
SH
DFND
0
0
209
ABM INDS INC
COM
000957100
631
12366
SH
DFND
1
10349
0
2017
ALPS ETF TR
CLEAN ENERGY
00162Q460
267
3416
SH
DFND
1
1016
0
2400
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2607
50657
SH
DFND
1
50023
0
634
ASGN INC
COM
00191U102
2081
21801
SH
DFND
1
21801
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
4533
88715
SH
DFND
1
84095
0
4620
ADVANSIX INC
COM
00773T101
1269
47297
SH
DFND
1
47220
0
77
AFLAC INC
COM
001055102
21688
423743
SH
DFND
1
411917
0
11826
AMC ENTMT HLDGS INC
CL A COM
00165C104
585
57267
SH
DFND
1
53683
0
3584
ARK ETF TR
GENOMIC REV ETF
00214Q302
8519
96013
SH
DFND
1
88043
0
7970
ARK ETF TR
3D PRINTING ETF
00214Q500
710
18289
SH
DFND
1
16779
0
1510
ABBOTT LABS
COM
002824100
146868
1225478
SH
DFND
1
1069944
0
155534
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
176
43041
SH
DFND
1
43041
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
1148
31232
SH
DFND
1
31232
0
0
ACNB CORP
COM
000868109
821
28028
SH
DFND
1
28028
0
0
API GROUP CORP
COM STK
00187Y100
3653
176621
SH
DFND
1
175069
0
1552
AT&T INC
COM
00206R102
170770
5641561
SH
DFND
1
5392710
0
248851
ARK ETF TR
NEXT GNRTN INTER
00214Q401
490
3325
SH
DFND
1
3325
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
952
8550
SH
DFND
1
7517
0
1033
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
1154
4712
SH
DFND
1
4693
0
19
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
493
5322
SH
DFND
1
5232
0
90
ACI WORLDWIDE INC
COM
004498101
1366
35889
SH
DFND
1
35405
0
484
AAR CORP
COM
000361105
283
6793
SH
DFND
1
5424
0
1369
ADT INC DEL
COM
00090Q103
725
85871
SH
DFND
1
85871
0
0
AGNC INVT CORP
COM
00123Q104
2960
176604
SH
DFND
1
165154
0
11450
ALPS ETF TR
ALERIAN MLP
00162Q452
15949
522924
SH
DFND
1
512597
0
10327
THE AARONS COMPANY INC
COM
00258W108
2863
111471
SH
DFND
1
107065
0
4406
ABBVIE INC
COM
00287Y109
229565
2121256
SH
DFND
1
1947825
0
173431
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
546
23128
SH
DFND
1
22968
0
160
ACUITY BRANDS INC
COM
00508Y102
622
3772
SH
DFND
1
3579
0
193
AMC NETWORKS INC
CL A
00164V103
1301
24465
SH
DFND
1
24286
0
179
AMN HEALTHCARE SVCS INC
COM
001744101
317
4298
SH
DFND
1
3898
0
400
ANGI INC
COM CL A NEW
00183L102
238
18325
SH
DFND
1
17200
0
1125
ARK ETF TR
INNOVATION ETF
00214Q104
9282
77379
SH
DFND
1
75669
0
1710
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
467
60683
SH
DFND
1
60683
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
247
7269
SH
DFND
1
7269
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
194
21486
SH
DFND
1
21144
0
342
ABIOMED INC
COM
003654100
157
493
SH
DFND
1
488
0
5
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1303
48274
SH
DFND
1
47235
0
1039
AAON INC
COM PAR $0.004
000360206
4346
62078
SH
DFND
1
61161
0
917
ABB LTD
SPONSORED ADR
000375204
22631
742738
SH
DFND
1
734132
0
8606
AGCO CORP
COM
001084102
3388
23588
SH
DFND
1
23567
0
21
AES CORP
COM
00130H105
4350
162261
SH
DFND
1
153121
0
9140
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
1042
23186
SH
DFND
1
22930
0
256
ALPS ETF TR
MED BREAKTHGH
00162Q593
954
18978
SH
DFND
1
17978
0
1000
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
2991
35630
SH
DFND
1
34953
0
677
ARK ETF TR
ISRAEL INOVATE
00214Q609
897
28515
SH
DFND
1
28515
0
0
ATN INTL INC
COM
00215F107
795
16177
SH
DFND
1
16177
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
544
91365
SH
DFND
1
90365
0
1000
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1132
69014
SH
DFND
1
68770
0
244
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1692
177507
SH
DFND
1
169149
0
8358
ACUSHNET HOLDINGS CORP
COM
005098108
4482
108439
SH
DFND
1
97579
0
10860
AERIE PHARMACEUTICALS INC
COM
00771V108
1526
85379
SH
DFND
1
79976
0
5403
AFFILIATED MANAGERS GROUP IN
COM
008252108
3826
25676
SH
DFND
1
24846
0
830
ALBEMARLE CORP
COM
012653101
9015
61698
SH
DFND
1
59047
0
2651
ALKALINE WTR CO INC
COM NEW
01643A207
37
34100
SH
DFND
1
34100
0
0
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
1389
149790
SH
DFND
1
147300
0
2490
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
235
5000
SH
DFND
1
1400
0
3600
AEGON N V
NY REGISTRY SHS
007924103
1325
280140
SH
DFND
1
279415
0
725
AGNICO EAGLE MINES LTD
COM
008474108
5108
88350
SH
DFND
1
88120
0
230
AIR LEASE CORP
CL A
00912X302
1601
32671
SH
DFND
1
25866
0
6805
ALEXANDER & BALDWIN INC NEW
COM
014491104
259
15421
SH
DFND
1
15218
0
203
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98859
436021
SH
DFND
1
416291
0
19730
ALIGNMENT HEALTHCARE INC
COM
01625V104
457
20827
SH
DFND
1
20827
0
0
AIR PRODS & CHEMS INC
COM
009158106
35886
127524
SH
DFND
1
119069
0
8455
AIR TRANSPORT SERVICES GRP I
COM
00922R105
265
9045
SH
DFND
1
8045
0
1000
AKAMAI TECHNOLOGIES INC
COM
00971T101
15786
154920
SH
DFND
1
153367
0
1553
ALAMOS GOLD INC NEW
COM CL A
011532108
1669
213755
SH
DFND
1
211151
0
2604
ALLAKOS INC
COM
01671P100
298
2600
SH
DFND
1
2600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3590
32032
SH
DFND
1
32007
0
25
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3631
90790
SH
DFND
1
89019
0
1771
ALTICE USA INC
CL A
02156K103
2791
85794
SH
DFND
1
81382
0
4412
ADTRAN INC
COM
00738A106
0
2
SH
DFND
1
2
0
0
AECOM
COM
00766T100
802
12514
SH
DFND
1
12514
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
1257
20163
SH
DFND
1
17636
0
2527
ADVANCED MICRO DEVICES INC
COM
007903107
16461
209693
SH
DFND
1
168230
0
41463
AIRBNB INC
COM CL A
009066101
18048
96030
SH
DFND
1
87119
0
8911
ALARM COM HLDGS INC
COM
011642105
360
4167
SH
DFND
1
4135
0
32
ALBERTSONS COS INC
COMMON STOCK
013091103
1823
95614
SH
DFND
1
95242
0
372
ALCOA CORP
COM
013872106
8707
268003
SH
DFND
1
266974
0
1029
ALDEYRA THERAPEUTICS INC
COM
01438T106
786
66191
SH
DFND
1
66191
0
0
ALLEGHANY CORP DEL
COM
017175100
2088
3334
SH
DFND
1
3192
0
142
ALLEGIANT TRAVEL CO
COM
01748X102
445
1824
SH
DFND
1
1810
0
14
ALLETE INC
COM NEW
018522300
458
6821
SH
DFND
1
6821
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
38
40000
SH
DFND
1
40000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
138740
291858
SH
DFND
1
275094
0
16764
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
1219
48159
SH
DFND
1
47159
0
1000
AEROVIRONMENT INC
COM
008073108
834
7188
SH
DFND
1
7079
0
109
AFFIRM HLDGS INC
COM CL A
00827B106
238
3364
SH
DFND
1
1864
0
1500
AGREE REALTY CORP
COM
008492100
1991
29583
SH
DFND
1
25908
0
3675
ALASKA AIR GROUP INC
COM
011659109
13057
188662
SH
DFND
1
187449
0
1213
ALBANY INTL CORP
CL A
012348108
3584
42938
SH
DFND
1
41770
0
1168
ALECTOR INC
COM
014442107
363
18025
SH
DFND
1
18025
0
0
ALTERYX INC
COM CL A
02156B103
204
2460
SH
DFND
1
1860
0
600
AMERICAN TOWER CORP NEW
COM
03027X100
57658
241163
SH
DFND
1
224008
0
17155
AMERICAN WELL CORP
CL A
03044L105
2754
158537
SH
DFND
1
158537
0
0
ACCELERON PHARMA INC
COM
00434H108
1166
8601
SH
DFND
1
8457
0
144
ACCOLADE INC
COM
00437E102
320
7043
SH
DFND
1
6321
0
722
ACTIVISION BLIZZARD INC
COM
00507V109
45799
492465
SH
DFND
1
485261
0
7204
ADAM NAT RES FD INC
COM
00548F105
555
37719
SH
DFND
1
35519
0
2200
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
6891
377408
SH
DFND
1
342932
0
34476
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
178
33613
SH
DFND
1
33613
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
15341
83607
SH
DFND
1
82385
0
1222
ADVENT CONVERTIBLE & INCOME
COM
00764C109
546
30920
SH
DFND
1
30334
0
586
ADVISORSHARES TR
DORSY FSM ALCP
00768Y479
636
17304
SH
DFND
1
15954
0
1350
AEMETIS INC
COM NEW
00770K202
1334
54423
SH
DFND
1
52818
0
1605
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1268
12260
SH
DFND
1
11254
0
1006
ADVANCED ENERGY INDS
COM
007973100
1343
12298
SH
DFND
1
12092
0
206
AGILENT TECHNOLOGIES INC
COM
00846U101
2584
20327
SH
DFND
1
20094
0
233
ALLSTATE CORP
COM
020002101
13366
116325
SH
DFND
1
109534
0
6791
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1340
9492
SH
DFND
1
7796
0
1696
AMERICAN ELEC PWR CO INC
COM
025537101
28220
333175
SH
DFND
1
315786
0
17389
AMERICAN EXPRESS CO
COM
025816109
40538
286604
SH
DFND
1
272700
0
13904
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
874
61381
SH
DFND
1
52144
0
9237
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
652
55028
SH
DFND
1
55028
0
0
ALPHABET INC
CAP STK CL A
02079K305
406860
197262
SH
DFND
1
187976
0
9286
AMERCO
COM
023586100
570
931
SH
DFND
1
931
0
0
AMERESCO INC
CL A
02361E108
772
15884
SH
DFND
1
15884
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22184
480074
SH
DFND
1
467751
0
12323
AMERICAN WTR WKS CO INC NEW
COM
030420103
12858
85755
SH
DFND
1
83755
0
2000
ALTRA INDL MOTION CORP
COM
02208R106
1600
28920
SH
DFND
1
28920
0
0
ALTRIA GROUP INC
COM
02209S103
35247
688952
SH
DFND
1
650743
0
38209
AMAZON COM INC
COM
023135106
637600
206072
SH
DFND
1
196424
0
9648
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1328
97798
SH
DFND
1
97069
0
729
ALEXION PHARMACEUTICALS INC
COM
015351109
5131
33555
SH
DFND
1
31433
0
2122
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
794
37704
SH
DFND
1
10352
0
27352
ALPHABET INC
CAP STK CL C
02079K107
122439
59188
SH
DFND
1
55777
0
3411
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1957
11910
SH
DFND
1
11580
0
330
ALGONQUIN PWR UTILS CORP
COM
015857105
592
37391
SH
DFND
1
30578
0
6813
ALIGN TECHNOLOGY INC
COM
016255101
17795
32860
SH
DFND
1
31329
0
1531
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
300
51800
SH
DFND
1
50000
0
1800
ALLIANT ENERGY CORP
COM
018802108
4386
80979
SH
DFND
1
79712
0
1267
ALLISON TRANSMISSION HLDGS I
COM
01973R101
544
13323
SH
DFND
1
13310
0
13
ALLY FINL INC
COM
02005N100
1451
32088
SH
DFND
1
27062
0
5026
AMARIN CORP PLC
SPONS ADR NEW
023111206
166
26795
SH
DFND
1
25795
0
1000
AMERICOLD RLTY TR
COM
03064D108
2664
69236
SH
DFND
1
65684
0
3552
AMERISOURCEBERGEN CORP
COM
03073E105
2571
21771
SH
DFND
1
18899
0
2872
AMGEN INC
COM
031162100
136948
550343
SH
DFND
1
520932
0
29411
APARTMENT INVT & MGMT CO
CL A
03748R747
114
18523
SH
DFND
1
18214
0
309
APOLLO SR FLOATING RATE FD I
COM
037636107
309
20815
SH
DFND
1
20815
0
0
APPIAN CORP
CL A
03782L101
300
2254
SH
DFND
1
2230
0
24
ARENA PHARMACEUTICALS INC
COM NEW
040047607
327
4710
SH
DFND
1
2460
0
2250
ARGAN INC
COM
04010E109
843
15809
SH
DFND
1
15683
0
126
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
3550
236188
SH
DFND
1
236188
0
0
AMER SOFTWARE INC
CL A
029683109
1811
87500
SH
DFND
1
85268
0
2232
AMERIS BANCORP
COM
03076K108
1213
23102
SH
DFND
1
22954
0
148
AMYRIS INC
COM NEW
03236M200
730
38197
SH
DFND
1
37422
0
775
ANAPLAN INC
COM
03272L108
1202
22321
SH
DFND
1
22321
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19372
308216
SH
DFND
1
301344
0
6872
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
6845
795908
SH
DFND
1
327915
0
467993
ANSYS INC
COM
03662Q105
19556
57592
SH
DFND
1
52735
0
4857
APOLLO INVT CORP
COM NEW
03761U502
353
25743
SH
DFND
1
22743
0
3000
AMETEK INC
COM
031100100
3600
28183
SH
DFND
1
27080
0
1103
AMICUS THERAPEUTICS INC
COM
03152W109
588
59482
SH
DFND
1
58487
0
995
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5174
41663
SH
DFND
1
39577
0
2086
ANIXA BIOSCIENCES INC
COM
03528H109
94
20000
SH
DFND
1
20000
0
0
ANTHEM INC
COM
036752103
38934
108460
SH
DFND
1
104109
0
4351
ANTERO MIDSTREAM CORP
COM
03676B102
487
53973
SH
DFND
1
52627
0
1346
APA CORPORATION
COM
03743Q108
3306
184679
SH
DFND
1
182864
0
1815
AMEREN CORP
COM
023608102
2576
31667
SH
DFND
1
30641
0
1026
AMERICAN AIRLS GROUP INC
COM
02376R102
2247
94018
SH
DFND
1
74648
0
19370
AMERICAN FINL GROUP INC OHIO
COM
025932104
2023
17730
SH
DFND
1
15788
0
1942
AMERICAN HOMES 4 RENT
CL A
02665T306
891
26729
SH
DFND
1
26260
0
469
AMER STATES WTR CO
COM
029899101
1017
13449
SH
DFND
1
12426
0
1023
AMERISAFE INC
COM
03071H100
377
5894
SH
DFND
1
4833
0
1061
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
863
15447
SH
DFND
1
15421
0
26
ANALOG DEVICES INC
COM
032654105
50239
323922
SH
DFND
1
303525
0
20397
APOLLO TACTICAL INCOME FD IN
COM
037638103
442
29705
SH
DFND
1
28799
0
906
AMBEV SA
SPONSORED ADR
02319V103
10
3819
SH
DFND
1
3819
0
0
AMEDISYS INC
COM
023436108
7935
29968
SH
DFND
1
29577
0
391
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
470
85000
SH
DFND
1
85000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
590
13673
SH
DFND
1
13673
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
9223
315415
SH
DFND
1
312922
0
2493
AMERICAN WOODMARK CORPORATIO
COM
030506109
270
2736
SH
DFND
1
2736
0
0
AMERIPRISE FINL INC
COM
03076C106
8896
38268
SH
DFND
1
37339
0
929
ARCOSA INC
COM
039653100
765
11752
SH
DFND
1
11752
0
0
ARGENX SE
SPONSORED ADR
04016X101
3429
12452
SH
DFND
1
12143
0
309
ARISTA NETWORKS INC
COM
040413106
6156
20391
SH
DFND
1
19612
0
779
AT HOME GROUP INC
COM
04650Y100
3451
120247
SH
DFND
1
119236
0
1011
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
21
21050
PRN
DFND
1
21050
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
117
11475
SH
DFND
1
11475
0
0
ATMOS ENERGY CORP
COM
049560105
8398
84947
SH
DFND
1
80642
0
4305
ATRICURE INC
COM
04963C209
1565
23883
SH
DFND
1
23537
0
346
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1496
22560
SH
DFND
1
22165
0
395
ATKORE INC
COM
047649108
2970
41302
SH
DFND
1
41302
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4528
74916
SH
DFND
1
60350
0
14566
AXSOME THERAPEUTICS INC
COM
05464T104
93
1634
SH
DFND
1
1634
0
0
B & G FOODS INC NEW
COM
05508R106
4628
149006
SH
DFND
1
145929
0
3077
APPLIED MATLS INC
COM
038222105
69808
522508
SH
DFND
1
503079
0
19429
ARAMARK
COM
03852U106
768
20321
SH
DFND
1
11121
0
9200
ASPIRA WOMENS HEALTH INC
COM
04537Y109
81
12000
SH
DFND
1
12000
0
0
ASSURANT INC
COM
04621X108
492
3467
SH
DFND
1
3467
0
0
AUTODESK INC
COM
052769106
20482
73903
SH
DFND
1
71926
0
1977
AUTOHOME INC
SP ADS RP CL A
05278C107
9615
103093
SH
DFND
1
97065
0
6028
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
230
45319
SH
DFND
1
45319
0
0
ARBOR REALTY TRUST INC
COM
038923108
8726
548807
SH
DFND
1
540962
0
7845
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1438
49312
SH
DFND
1
47923
0
1389
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4922
87843
SH
DFND
1
86783
0
1060
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
51
51440
PRN
DFND
1
51440
0
0
ASSOCIATED BANC CORP
COM
045487105
302
14174
SH
DFND
1
7174
0
7000
ATLANTIC UN BANKSHARES CORP
COM
04911A107
751
19571
SH
DFND
1
19453
0
118
ATRION CORP
COM
049904105
626
976
SH
DFND
1
976
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
149389
792611
SH
DFND
1
776010
0
16601
AUTOZONE INC
COM
053332102
4497
3202
SH
DFND
1
3011
0
191
AVALONBAY CMNTYS INC
COM
053484101
1787
9686
SH
DFND
1
9472
0
214
AVANTOR INC
COM
05352A100
1701
58813
SH
DFND
1
58684
0
129
AVISTA CORP
COM
05379B107
582
12182
SH
DFND
1
11574
0
608
AXOGEN INC
COM
05463X106
289
14274
SH
DFND
1
14274
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
732
12227
SH
DFND
1
12227
0
0
BP PLC
SPONSORED ADR
055622104
7334
301181
SH
DFND
1
275959
0
25222
BM TECHNOLOGIES INC
CL A COM
05591L107
333
28596
SH
DFND
1
28596
0
0
AXON ENTERPRISE INC
COM
05464C101
301
2110
SH
DFND
1
2110
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
270
4662
SH
DFND
1
4498
0
164
BAIDU INC
SPON ADR REP A
056752108
4414
20290
SH
DFND
1
19489
0
801
AVALARA INC
COM
05338G106
6134
45972
SH
DFND
1
45465
0
507
AVIENT CORPORATION
COM
05368V106
2749
58151
SH
DFND
1
57893
0
258
AZEK CO INC
CL A
05478C105
1887
44866
SH
DFND
1
43166
0
1700
BWX TECHNOLOGIES INC
COM
05605H100
2453
37205
SH
DFND
1
34554
0
2651
BALLARD PWR SYS INC NEW
COM
058586108
1384
56857
SH
DFND
1
11433
0
45424
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
384
11831
SH
DFND
1
11831
0
0
ANTERO RESOURCES CORP
COM
03674X106
3523
345394
SH
DFND
1
344784
0
610
APARTMENT INCOME REIT CORP
COM
03750L109
687
16057
SH
DFND
1
15748
0
309
APOLLO COML REAL EST FIN INC
COM
03762U105
760
54370
SH
DFND
1
54370
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
30
30039
PRN
DFND
1
0
0
30039
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
10345
220068
SH
DFND
1
210740
0
9328
ARCHER DANIELS MIDLAND CO
COM
039483102
18807
329950
SH
DFND
1
319770
0
10180
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
7566
83984
SH
DFND
1
82054
0
1930
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7069
135496
SH
DFND
1
127836
0
7660
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
853
6616
SH
DFND
1
5659
0
957
BALL CORP
COM
058498106
1771
20896
SH
DFND
1
20496
0
400
BANCO SANTANDER S.A.
ADR
05964H105
121
35266
SH
DFND
1
30951
0
4315
BK OF AMERICA CORP
COM
060505104
116289
3005663
SH
DFND
1
2841671
0
163992
BANK HAWAII CORP
COM
062540109
6996
78179
SH
DFND
1
76048
0
2131
BAR HBR BANKSHARES
COM
066849100
272
9250
SH
DFND
1
9250
0
0
BARINGS BDC INC
COM
06759L103
479
48022
SH
DFND
1
41192
0
6830
BANNER CORP
COM NEW
06652V208
1071
20089
SH
DFND
1
19933
0
156
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2638
45645
SH
DFND
1
44417
0
1228
BILL COM HLDGS INC
COM
090043100
7796
53579
SH
DFND
1
52812
0
767
BIO RAD LABS INC
CL A
090572207
3405
5961
SH
DFND
1
5775
0
186
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
79
7800
SH
DFND
1
7800
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
777
89127
SH
DFND
1
89127
0
0
BANK NOVA SCOTIA B C
COM
064149107
1550
24784
SH
DFND
1
24636
0
148
BARCLAYS PLC
ADR
06738E204
812
79357
SH
DFND
1
78217
0
1140
BAXTER INTL INC
COM
071813109
49099
582160
SH
DFND
1
569299
0
12861
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
161859
633573
SH
DFND
1
602729
0
30844
BIG LOTS INC
COM
089302103
1623
23767
SH
DFND
1
22146
0
1621
BIOGEN INC
COM
09062X103
16073
57455
SH
DFND
1
56147
0
1308
BIO-TECHNE CORP
COM
09073M104
2759
7225
SH
DFND
1
3686
0
3539
BEST BUY INC
COM
086516101
4578
39867
SH
DFND
1
37806
0
2061
BLACKLINE INC
COM
09239B109
12573
115985
SH
DFND
1
106900
0
9085
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1384
120490
SH
DFND
1
112865
0
7625
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
922
19934
SH
DFND
1
18934
0
1000
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
5128
359626
SH
DFND
1
340250
0
19376
BLACKROCK MUNI INCOME TR II
COM
09249N101
275
18045
SH
DFND
1
18045
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
13323
1408351
SH
DFND
1
1320781
0
87570
BLACKROCK MUNIVEST FD INC
COM
09253R105
263
28307
SH
DFND
1
28307
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2554
178707
SH
DFND
1
177363
0
1344
BLACKROCK ENHANCED CAP & INC
COM
09256A109
6407
331788
SH
DFND
1
305720
0
26068
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
247
17450
SH
DFND
1
17450
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
2249
41580
SH
DFND
1
39630
0
1950
BLOOM ENERGY CORP
COM CL A
093712107
5149
190334
SH
DFND
1
190139
0
195
BOINGO WIRELESS INC
COM
09739C102
224
15947
SH
DFND
1
15864
0
83
BOSTON PROPERTIES INC
COM
101121101
4418
43632
SH
DFND
1
42992
0
640
BIONANO GENOMICS INC
COM
09075F107
674
83357
SH
DFND
1
83303
0
54
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
364
24249
SH
DFND
1
24249
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
603
24456
SH
DFND
1
17051
0
7405
BLACKROCK ENERGY & RES TR
COM
09250U101
158
17811
SH
DFND
1
16061
0
1750
BLACKROCK MUNI INTER DR FD I
COM
09253X102
156
10359
SH
DFND
1
10359
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
361
30512
SH
DFND
1
30512
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
2914
209973
SH
DFND
1
203973
0
6000
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
814
69306
SH
DFND
1
67306
0
2000
BLACKROCK RES & COMMODITIES
SHS
09257A108
18763
2115364
SH
DFND
1
2106892
0
8472
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
9025
355156
SH
DFND
1
334461
0
20695
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
113
112618
PRN
DFND
1
102380
0
10238
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2296
127417
SH
DFND
1
120391
0
7026
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
4727
179722
SH
DFND
1
179029
0
693
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1608
106854
SH
DFND
1
104925
0
1929
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
977
64970
SH
DFND
1
52970
0
12000
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
2923
219250
SH
DFND
1
218466
0
784
BLACKSTONE GROUP INC
COM
09260D107
53456
717246
SH
DFND
1
679808
0
37438
BOYD GAMING CORP
COM
103304101
2796
47420
SH
DFND
1
46876
0
544
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
361
7707
SH
DFND
1
4658
0
3049
BROOKS AUTOMATION INC NEW
COM
114340102
5641
69088
SH
DFND
1
67139
0
1949
BURLINGTON STORES INC
COM
122017106
2247
7520
SH
DFND
1
7486
0
34
CMC MATERIALS INC
COM
12571T100
1727
9768
SH
DFND
1
9102
0
666
BOOKING HOLDINGS INC
COM
09857L108
10452
4486
SH
DFND
1
4442
0
44
BORGWARNER INC
COM
099724106
5273
113736
SH
DFND
1
112905
0
831
BOSTON BEER INC
CL A
100557107
4317
3579
SH
DFND
1
3534
0
45
BRADY CORP
CL A
104674106
310
5794
SH
DFND
1
4747
0
1047
BRIGHAM MINERALS INC
CL A COM
10918L103
239
16329
SH
DFND
1
16329
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12603
73508
SH
DFND
1
72066
0
1442
BRINKER INTL INC
COM
109641100
136
1914
SH
DFND
1
1867
0
47
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
16109
415836
SH
DFND
1
400153
0
15683
CAE INC
COM
124765108
1191
41805
SH
DFND
1
41523
0
282
BROWN & BROWN INC
COM
115236101
5484
119970
SH
DFND
1
113180
0
6790
BRUKER CORP
COM
116794108
1268
19729
SH
DFND
1
19695
0
34
BRYN MAWR BK CORP
COM
117665109
696
15295
SH
DFND
1
12395
0
2900
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1334
170757
SH
DFND
1
168753
0
2004
CBRE GROUP INC
CL A
12504L109
1644
20783
SH
DFND
1
20740
0
43
CRH MED CORP
COM
12626F105
10286
2604165
SH
DFND
1
2604165
0
0
CRH PLC
ADR
12626K203
3431
73041
SH
DFND
1
70790
0
2251
CNX RES CORP
COM
12653C108
1471
100071
SH
DFND
1
98071
0
2000
CABLE ONE INC
COM
12685J105
1262
690
SH
DFND
1
563
0
127
CAL MAINE FOODS INC
COM NEW
128030202
1762
45873
SH
DFND
1
45600
0
273
CAPITOL FED FINL INC
COM
14057J101
322
24293
SH
DFND
1
22793
0
1500
CARA THERAPEUTICS INC
COM
140755109
1965
90508
SH
DFND
1
74785
0
15723
CARDINAL HEALTH INC
COM
14149Y108
70146
1154653
SH
DFND
1
1121426
0
33227
CARGURUS INC
COM CL A
141788109
243
10210
SH
DFND
1
10210
0
0
CARLISLE COS INC
COM
142339100
4720
28680
SH
DFND
1
27230
0
1450
CDW CORP
COM
12514G108
32822
198019
SH
DFND
1
193240
0
4779
CGI INC
CL A SUB VTG
12532H104
294
3531
SH
DFND
1
3478
0
53
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
455
14215
SH
DFND
1
12965
0
1250
CALAVO GROWERS INC
COM
128246105
605
7795
SH
DFND
1
6367
0
1428
CALLON PETE CO DEL
COM
13123X508
784
20349
SH
DFND
1
20349
0
0
CANNAE HLDGS INC
COM
13765N107
1430
36094
SH
DFND
1
35720
0
374
CANOPY GROWTH CORP
COM
138035100
1998
62370
SH
DFND
1
62303
0
67
CARMAX INC
COM
143130102
9583
72239
SH
DFND
1
64356
0
7883
CARRIER GLOBAL CORPORATION
COM
14448C104
19006
450164
SH
DFND
1
437212
0
12952
CARTERS INC
COM
146229109
10552
118659
SH
DFND
1
118265
0
394
CENTRAL SECS CORP
COM
155123102
2943
77639
SH
DFND
1
72516
0
5123
CERENCE INC
COM
156727109
4155
46386
SH
DFND
1
46214
0
172
CHANGE HEALTHCARE INC
COM
15912K100
410
18534
SH
DFND
1
16534
0
2000
CHANNELADVISOR CORP
COM
159179100
389
16510
SH
DFND
1
16377
0
133
CHARAH SOLUTIONS INC
COM
15957P105
126
26000
SH
DFND
1
0
0
26000
CHEESECAKE FACTORY INC
COM
163072101
7675
131169
SH
DFND
1
127696
0
3473
CAREDX INC
COM
14167L103
961
14107
SH
DFND
1
13996
0
111
CARTER BANKSHARES INC
COM NEW
146103106
366
26209
SH
DFND
1
24209
0
2000
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
724
14570
SH
DFND
1
14570
0
0
CELANESE CORP DEL
COM
150870103
3939
26295
SH
DFND
1
25242
0
1053
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
746
122254
SH
DFND
1
117006
0
5248
CABOT OIL & GAS CORP
COM
127097103
756
40233
SH
DFND
1
39403
0
830
CACTUS INC
CL A
127203107
906
29580
SH
DFND
1
20730
0
8850
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9611
109902
SH
DFND
1
104348
0
5554
CALAMOS GBL DYN INCOME FUND
COM
12811L107
227
22230
SH
DFND
1
22230
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
819
40598
SH
DFND
1
40598
0
0
CALLAWAY GOLF CO
COM
131193104
754
28185
SH
DFND
1
25284
0
2901
CAMECO CORP
COM
13321L108
3678
221423
SH
DFND
1
218551
0
2872
CAN FITE BIOFARMA LTD
SPONSORED ADS
13471N201
30
12000
SH
DFND
1
12000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16619
130610
SH
DFND
1
119231
0
11379
CARDLYTICS INC
COM
14161W105
503
4581
SH
DFND
1
4581
0
0
CHEVRON CORP NEW
COM
166764100
231862
2212595
SH
DFND
1
2148081
0
64514
CHINA XD PLASTICS CO LTD
COM
16948F107
49
46174
SH
DFND
1
0
0
46174
CHOICEONE FINL SVCS INC
COM
170386106
266
11058
SH
DFND
1
11058
0
0
CHURCH & DWIGHT INC
COM
171340102
125306
1434520
SH
DFND
1
1401659
0
32861
CHURCHILL CAPITAL CORP IV
CL A
171439102
4916
212071
SH
DFND
1
201515
0
10556
CLOVIS ONCOLOGY INC
COM
189464100
202
28814
SH
DFND
1
28580
0
234
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49998
640018
SH
DFND
1
614436
0
25582
CHEMED CORP NEW
COM
16359R103
15356
33396
SH
DFND
1
32659
0
737
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
312
8495
SH
DFND
1
8495
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
490
9289
SH
DFND
1
9262
0
27
CHURCHILL DOWNS INC
COM
171484108
19087
83928
SH
DFND
1
80200
0
3728
ASHLAND GLOBAL HLDGS INC
COM
044186104
722
8130
SH
DFND
1
7784
0
346
ATARA BIOTHERAPEUTICS INC
COM
046513107
155
10806
SH
DFND
1
10621
0
185
ATHERSYS INC NEW
COM
04744L106
25
14000
SH
DFND
1
14000
0
0
AVERY DENNISON CORP
COM
053611109
2714
14779
SH
DFND
1
14626
0
153
AXOS FINANCIAL INC
COM
05465C100
853
18148
SH
DFND
1
18148
0
0
BCE INC
COM NEW
05534B760
18570
411384
SH
DFND
1
390327
0
21057
BJS WHSL CLUB HLDGS INC
COM
05550J101
423
9422
SH
DFND
1
9076
0
346
BNY MELLON MUN INCOME INC
COM
05589T104
147
16850
SH
DFND
1
10350
0
6500
CARLYLE GROUP INC
COM
14316J108
2010
54671
SH
DFND
1
53088
0
1583
CARVANA CO
CL A
146869102
1019
3884
SH
DFND
1
3007
0
877
CASELLA WASTE SYS INC
CL A
147448104
825
12976
SH
DFND
1
12934
0
42
CASEYS GEN STORES INC
COM
147528103
1605
7422
SH
DFND
1
7009
0
413
CASSAVA SCIENCES INC
COM
14817C107
2467
54878
SH
DFND
1
54820
0
58
CATALENT INC
COM
148806102
1033
9805
SH
DFND
1
9393
0
412
CATCHMARK TIMBER TR INC
CL A
14912Y202
910
89377
SH
DFND
1
87390
0
1987
CENTERSPACE
COM
15202L107
503
7401
SH
DFND
1
7256
0
145
CENTURY CASINOS INC
COM
156492100
163
15833
SH
DFND
1
12833
0
3000
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
305
11440
SH
DFND
1
11240
0
200
CHART INDS INC
COM
16115Q308
4280
30067
SH
DFND
1
28415
0
1652
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22067
35764
SH
DFND
1
34196
0
1568
COHERENT INC
COM
192479103
593
2344
SH
DFND
1
2140
0
204
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
4817
172453
SH
DFND
1
123350
0
49103
COHEN & STEERS CLOSED-END OP
COM
19248P106
227
16926
SH
DFND
1
16926
0
0
COHEN & STEERS MLP INCOME &
COM SHS
19249B106
332
103641
SH
DFND
1
102733
0
908
COHU INC
COM
192576106
813
19420
SH
DFND
1
19420
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3999
37858
SH
DFND
1
33436
0
4422
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1325
197783
SH
DFND
1
191968
0
5815
CONMED CORP
COM
207410101
26
198
SH
DFND
1
198
0
0
CONSOLIDATED EDISON INC
COM
209115104
7641
102146
SH
DFND
1
99265
0
2881
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
47
1786
SH
DFND
1
1786
0
0
COEUR MNG INC
COM NEW
192108504
224
24780
SH
DFND
1
22780
0
2000
COHEN & STEERS QUALITY INCOM
COM
19247L106
800
57456
SH
DFND
1
54456
0
3000
COHEN & STEERS REIT & PFD &
COM
19247X100
90
3708
SH
DFND
1
3708
0
0
COLGATE PALMOLIVE CO
COM
194162103
10848
137586
SH
DFND
1
131174
0
6412
CHEGG INC
COM
163092109
4067
47482
SH
DFND
1
47269
0
213
CHESAPEAKE UTILS CORP
COM
165303108
735
6331
SH
DFND
1
5506
0
825
CITIGROUP INC
COM NEW
172967424
41021
563865
SH
DFND
1
540149
0
23716
CITIZENS FINANCIAL GROUP INC
COM
174610105
45775
1036811
SH
DFND
1
962794
0
74017
CLOROX CO DEL
COM
189054109
103997
539156
SH
DFND
1
526666
0
12490
CREE INC
COM
225447101
4487
41500
SH
DFND
1
41139
0
361
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
138
57233
SH
DFND
1
57233
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
387
28032
SH
DFND
1
28032
0
0
CROWN HLDGS INC
COM
228368106
192
1976
SH
DFND
1
1476
0
500
CULLEN FROST BANKERS INC
COM
229899109
6959
63986
SH
DFND
1
63080
0
906
CYTOKINETICS INC
COM NEW
23282W605
215
9246
SH
DFND
1
9107
0
139
DBX ETF TR
XTRACK HRVST CSI
233051879
1012
26203
SH
DFND
1
24924
0
1279
D R HORTON INC
COM
23331A109
12670
142166
SH
DFND
1
130945
0
11221
DARIOHEALTH CORP
COM NEW
23725P209
613
31831
SH
DFND
1
31831
0
0
COMMERCIAL METALS CO
COM
201723103
1548
50209
SH
DFND
1
45402
0
4807
COMMVAULT SYSTEMS INC
COM
204166102
357
5539
SH
DFND
1
5424
0
115
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
157
27027
SH
DFND
1
27027
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1667
26579
SH
DFND
1
23898
0
2681
CONOCOPHILLIPS
COM
20825C104
21894
413343
SH
DFND
1
379421
0
33922
CONTAINER STORE GROUP INC
COM
210751103
1192
71611
SH
DFND
1
71293
0
318
COPART INC
COM
217204106
23869
219768
SH
DFND
1
214847
0
4921
CORNING INC
COM
219350105
12562
288725
SH
DFND
1
272887
0
15838
COLONY CAP INC NEW
CL A COM
19626G108
1160
179070
SH
DFND
1
179070
0
0
COMCAST CORP NEW
CL A
20030N101
150682
2784714
SH
DFND
1
2670287
0
114427
CONAGRA BRANDS INC
COM
205887102
8513
226409
SH
DFND
1
208034
0
18375
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2696
90233
SH
DFND
1
88132
0
2101
BAKER HUGHES COMPANY
CL A
05722G100
13758
636647
SH
DFND
1
622846
0
13801
BANK MONTREAL QUE
COM
063671101
3339
37472
SH
DFND
1
37242
0
230
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
162
10079
SH
DFND
1
10079
0
0
BENTLEY SYS INC
COM CL B
08265T208
9013
192061
SH
DFND
1
188366
0
3695
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
844
35303
SH
DFND
1
34828
0
475
DEXCOM INC
COM
252131107
9095
25307
SH
DFND
1
23797
0
1510
DIAMONDBACK ENERGY INC
COM
25278X109
10644
144833
SH
DFND
1
142908
0
1925
DICKS SPORTING GOODS INC
COM
253393102
1496
19648
SH
DFND
1
19359
0
289
DIGITAL RLTY TR INC
COM
253868103
76110
540398
SH
DFND
1
522097
0
18301
DOMINION ENERGY INC
COM
25746U109
25270
332668
SH
DFND
1
318774
0
13894
DORCHESTER MINERALS LP
COM UNIT
25820R105
725
53038
SH
DFND
1
53038
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
109
32116
SH
DFND
1
32116
0
0
CUBESMART
COM
229663109
1030
27233
SH
DFND
1
26640
0
593
CUE BIOPHARMA INC
COM
22978P106
3
230
SH
DFND
1
230
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
1851
136600
SH
DFND
1
136600
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
776
15522
SH
DFND
1
15522
0
0
DXC TECHNOLOGY CO
COM
23355L106
1044
33408
SH
DFND
1
32762
0
646
DAVITA INC
COM
23918K108
1456
13507
SH
DFND
1
13382
0
125
DOUBLELINE INCOME SOLUTIONS
COM
258622109
15271
840895
SH
DFND
1
812649
0
28246
DRAFTKINGS INC
COM CL A
26142R104
33895
552663
SH
DFND
1
513859
0
38804
DRIL-QUIP INC
COM
262037104
2091
62936
SH
DFND
1
57447
0
5489
DUKE ENERGY CORP NEW
COM NEW
26441C204
43543
451086
SH
DFND
1
431816
0
19270
EASTGROUP PPTYS INC
COM
277276101
1962
13697
SH
DFND
1
13481
0
216
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
560
84396
SH
DFND
1
78783
0
5613
EATON VANCE ENHANCED EQUITY
COM
278277108
1102
51006
SH
DFND
1
51006
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
260
18875
SH
DFND
1
14981
0
3894
EATON VANCE MUN INCOME 2028
SHS
27829U105
1109
50700
SH
DFND
1
43500
0
7200
EATON VANCE 2021 TARGET TRM
COM SHS BEN INT
27829W101
4097
416781
SH
DFND
1
401231
0
15550
EBAY INC.
COM
278642103
24844
405671
SH
DFND
1
383259
0
22412
COSTCO WHSL CORP NEW
COM
22160K105
246865
700331
SH
DFND
1
678350
0
21981
COUPA SOFTWARE INC
COM
22266L106
4728
18579
SH
DFND
1
18407
0
172
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6960
40258
SH
DFND
1
38817
0
1441
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
76
2738
SH
DFND
1
2738
0
0
CUMMINS INC
COM
231021106
29405
113480
SH
DFND
1
106791
0
6689
DWS MUN INCOME TR
COM
233368109
173
14860
SH
DFND
1
14860
0
0
BOK FINL CORP
COM NEW
05561Q201
546
6110
SH
DFND
1
6110
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11045
233562
SH
DFND
1
230982
0
2580
BANK OZK
COM
06417N103
2599
63628
SH
DFND
1
59509
0
4119
BARRICK GOLD CORP
COM
067901108
12833
648145
SH
DFND
1
550002
0
98143
BAUSCH HEALTH COS INC
COM
071734107
7515
236754
SH
DFND
1
224146
0
12608
BEACON ROOFING SUPPLY INC
COM
073685109
277
5300
SH
DFND
1
5300
0
0
DERMTECH INC
COM
24984K105
482
9490
SH
DFND
1
9490
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9899
453064
SH
DFND
1
439958
0
13106
DIAMONDROCK HOSPITALITY CO
COM
252784301
916
88942
SH
DFND
1
22192
0
66750
DOLLAR GEN CORP NEW
COM
256677105
24805
122410
SH
DFND
1
117944
0
4466
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
876
186468
SH
DFND
1
171268
0
15200
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
92
14248
SH
DFND
1
14248
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
390
8217
SH
DFND
1
7032
0
1185
ENVISTA HOLDINGS CORPORATION
COM
29415F104
601
14724
SH
DFND
1
14724
0
0
ESCO TECHNOLOGIES INC
COM
296315104
272
2495
SH
DFND
1
2495
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
193
16291
SH
DFND
1
16291
0
0
DANA INC
COM
235825205
993
40807
SH
DFND
1
40807
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
227
6013
SH
DFND
1
6013
0
0
DARDEN RESTAURANTS INC
COM
237194105
4771
33600
SH
DFND
1
31689
0
1911
DELAWARE INVTS MINN MUN INCO
COM
24610V103
243
18410
SH
DFND
1
18410
0
0
DENTSPLY SIRONA INC
COM
24906P109
2208
34596
SH
DFND
1
34430
0
166
DESIGNER BRANDS INC
CL A
250565108
5309
305113
SH
DFND
1
304264
0
849
DIAGEO PLC
SPON ADR NEW
25243Q205
62889
382976
SH
DFND
1
370913
0
12063
DISNEY WALT CO
COM
254687106
315661
1710693
SH
DFND
1
1635447
0
75246
DISCOVERY INC
COM SER A
25470F104
3657
84149
SH
DFND
1
80470
0
3679
DONALDSON INC
COM
257651109
2370
40752
SH
DFND
1
37486
0
3266
DOORDASH INC
CL A
25809K105
115
875
SH
DFND
1
475
0
400
DOUGLAS DYNAMICS INC
COM
25960R105
57
1235
SH
DFND
1
1188
0
47
DROPBOX INC
CL A
26210C104
1242
46592
SH
DFND
1
46592
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
220
4286
SH
DFND
1
3661
0
625
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1598
50888
SH
DFND
1
47388
0
3500
BEYOND MEAT INC
COM
08862E109
5102
39209
SH
DFND
1
33746
0
5463
BIONTECH SE
SPONSORED ADS
09075V102
1461
13384
SH
DFND
1
13016
0
368
BLACKBERRY LTD
COM
09228F103
151
17876
SH
DFND
1
10076
0
7800
BLACKROCK INC
COM
09247X101
107305
142281
SH
DFND
1
136287
0
5994
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3650
217883
SH
DFND
1
216525
0
1358
BLACKROCK CR ALLOCATION INCO
COM
092508100
2380
162149
SH
DFND
1
161649
0
500
BLACKROCK MUNIVEST FD II INC
COM
09253T101
383
25602
SH
DFND
1
9862
0
15740
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
302
18983
SH
DFND
1
18983
0
0
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
5079
156571
SH
DFND
1
155982
0
589
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
361
18278
SH
DFND
1
17428
0
850
FAIR ISAAC CORP
COM
303250104
11336
23323
SH
DFND
1
22898
0
425
FASTLY INC
CL A
31188V100
2573
38250
SH
DFND
1
37432
0
818
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
54
1102
SH
DFND
1
1102
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5
100
SH
DFND
1
0
0
100
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3654
102811
SH
DFND
1
101407
0
1404
DONEGAL GROUP INC
CL A
257701201
174
11718
SH
DFND
1
11718
0
0
DORMAN PRODS INC
COM
258278100
1244
12124
SH
DFND
1
12027
0
97
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
207
10488
SH
DFND
1
10488
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
789
41227
SH
DFND
1
41127
0
100
DUKE REALTY CORP
COM NEW
264411505
1666
39732
SH
DFND
1
35353
0
4379
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1798
182916
SH
DFND
1
182916
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
8206
304958
SH
DFND
1
292110
0
12848
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
1033
33048
SH
DFND
1
32884
0
164
ECOLAB INC
COM
278865100
146692
685239
SH
DFND
1
663783
0
21456
EDITAS MEDICINE INC
COM
28106W103
2900
69037
SH
DFND
1
68538
0
499
EMERSON ELEC CO
COM
291011104
224476
2488054
SH
DFND
1
2409653
0
78401
ENCOMPASS HEALTH CORP
COM
29261A100
1662
20297
SH
DFND
1
17984
0
2313
ENEL AMERICAS S A
SPONSORED ADR
29274F104
645
76101
SH
DFND
1
74765
0
1336
ENERSYS
COM
29275Y102
512
5638
SH
DFND
1
5638
0
0
ENPHASE ENERGY INC
COM
29355A107
3176
19584
SH
DFND
1
11959
0
7625
ENTEGRIS INC
COM
29362U104
5948
53203
SH
DFND
1
50752
0
2451
ENTERPRISE FINL SVCS CORP
COM
293712105
374
7573
SH
DFND
1
2274
0
5299
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
964
48906
SH
DFND
1
48544
0
362
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
1477
72750
SH
DFND
1
72750
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
1209
58910
SH
DFND
1
58910
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
166
1710
SH
DFND
1
1710
0
0
BOEING CO
COM
097023105
109411
429521
SH
DFND
1
405423
0
24098
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2204
27369
SH
DFND
1
26239
0
1130
BOSTON SCIENTIFIC CORP
COM
101137107
14835
383832
SH
DFND
1
305171
0
78661
BRIGHTHOUSE FINL INC
COM
10922N103
1248
28197
SH
DFND
1
27246
0
951
FIRST CMNTY BANKSHARES INC V
COM
31983A103
233
7761
SH
DFND
1
7761
0
0
FIRST FNDTN INC
COM
32026V104
8
325
SH
DFND
1
325
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
15421
471301
SH
DFND
1
454661
0
16640
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1031
17152
SH
DFND
1
17152
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
1281
53505
SH
DFND
1
47205
0
6300
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
127
31917
SH
DFND
1
31917
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
113246
2981752
SH
DFND
1
2942627
0
39125
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2282
39709
SH
DFND
1
38525
0
1184
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
6927
166509
SH
DFND
1
165983
0
526
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
6324
58230
SH
DFND
1
51661
0
6569
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
9322
99362
SH
DFND
1
55184
0
44178
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
347
24565
SH
DFND
1
24565
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
287
5049
SH
DFND
1
5049
0
0
EAST WEST BANCORP INC
COM
27579R104
4654
63067
SH
DFND
1
61401
0
1666
EASTERN BANKSHARES INC
COM
27627N105
84
4379
SH
DFND
1
4230
0
149
EATON VANCE FLTING RATE INC
COM
278279104
1113
78938
SH
DFND
1
75346
0
3592
EATON VANCE SHORT DURATION D
COM
27828V104
218
16599
SH
DFND
1
16599
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
1124
72572
SH
DFND
1
72572
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1743
168861
SH
DFND
1
168861
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
4712
506646
SH
DFND
1
487374
0
19272
ELANCO ANIMAL HEALTH INC
COM
28414H103
10007
339808
SH
DFND
1
328197
0
11611
EQUITABLE HLDGS INC
COM
29452E101
3245
99468
SH
DFND
1
96471
0
2997
ERICSSON
ADR B SEK 10
294821608
2722
206377
SH
DFND
1
197177
0
9200
EXACT SCIENCES CORP
COM
30063P105
10367
78671
SH
DFND
1
75608
0
3063
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
6507
101808
SH
DFND
1
100903
0
905
EXLSERVICE HOLDINGS INC
COM
302081104
913
10121
SH
DFND
1
10042
0
79
EXP WORLD HLDGS INC
COM
30212W100
280
6155
SH
DFND
1
6111
0
44
EXPONENT INC
COM
30214U102
7569
77668
SH
DFND
1
75646
0
2022
FMC CORP
COM NEW
302491303
6251
56512
SH
DFND
1
53514
0
2998
FACEBOOK INC
CL A
30303M102
280631
952809
SH
DFND
1
909288
0
43521
FARFETCH LTD
ORD SH CL A
30744W107
558
10517
SH
DFND
1
10342
0
175
FARO TECHNOLOGIES INC
COM
311642102
709
8193
SH
DFND
1
8007
0
186
FATE THERAPEUTICS INC
COM
31189P102
717
8696
SH
DFND
1
3221
0
5475
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
5680
94489
SH
DFND
1
93899
0
590
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
2326
46234
SH
DFND
1
46001
0
233
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
248
20047
SH
DFND
1
13047
0
7000
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
15655
326900
SH
DFND
1
319870
0
7030
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
27414
563505
SH
DFND
1
560104
0
3401
FIRST TR HIGH INCOME L/S FD
COM
33738E109
493
32614
SH
DFND
1
32189
0
425
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
743
46037
SH
DFND
1
37737
0
8300
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
311
7660
SH
DFND
1
6334
0
1326
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
7263
128701
SH
DFND
1
127179
0
1522
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
896
70535
SH
DFND
1
67735
0
2800
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
5626
273876
SH
DFND
1
273876
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
28042
530793
SH
DFND
1
519958
0
10835
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
804
85394
SH
DFND
1
84394
0
1000
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
368
12762
SH
DFND
1
11672
0
1090
FISERV INC
COM
337738108
18167
152615
SH
DFND
1
142423
0
10192
FLAGSTAR BANCORP INC
COM PAR .001
337930705
215
4762
SH
DFND
1
4352
0
410
ENBRIDGE INC
COM
29250N105
88773
2438825
SH
DFND
1
2354857
0
83968
EQUITRANS MIDSTREAM CORP
COM
294600101
688
84273
SH
DFND
1
83494
0
779
EQUITY RESIDENTIAL
SH BEN INT
29476L107
980
13687
SH
DFND
1
13570
0
117
ESSENTIAL UTILS INC
COM
29670G102
2792
62390
SH
DFND
1
56912
0
5478
ESSEX PPTY TR INC
COM
297178105
4425
16277
SH
DFND
1
15896
0
381
EVERTEC INC
COM
30040P103
2729
73309
SH
DFND
1
71147
0
2162
EXPEDIA GROUP INC
COM NEW
30212P303
4094
23788
SH
DFND
1
22584
0
1204
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
51348
1153856
SH
DFND
1
1123677
0
30179
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1825
88169
SH
DFND
1
64774
0
23395
BUILDERS FIRSTSOURCE INC
COM
12008R107
2611
56315
SH
DFND
1
56223
0
92
BUMBLE INC
COM CL A
12047B105
379
6079
SH
DFND
1
5879
0
200
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2542
26637
SH
DFND
1
26358
0
279
CIT GROUP INC
COM NEW
125581801
3577
69451
SH
DFND
1
68246
0
1205
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1118
78635
SH
DFND
1
77635
0
1000
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3079
178712
SH
DFND
1
170637
0
8075
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
221
7753
SH
DFND
1
7459
0
294
FIRSTENERGY CORP
COM
337932107
4516
130174
SH
DFND
1
124520
0
5654
FIVE9 INC
COM
338307101
2148
13739
SH
DFND
1
13251
0
488
FLEXSHARES TR
INTL QLTDV IDX
33939L837
360
14015
SH
DFND
1
13683
0
332
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
925
18083
SH
DFND
1
11458
0
6625
FLEXSHARES TR
READY ACC VARI
33939L886
2985
39199
SH
DFND
1
38790
0
409
FOSTER L B CO
COM
350060109
329
18360
SH
DFND
1
18360
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8399
66105
SH
DFND
1
65136
0
969
FRANCO NEV CORP
COM
351858105
2163
17266
SH
DFND
1
16787
0
479
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
357
3754
SH
DFND
1
3754
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
42597
302938
SH
DFND
1
296314
0
6624
FINANCIAL INSTNS INC
COM
317585404
399
13158
SH
DFND
1
13158
0
0
FIRST AMERN FINL CORP
COM
31847R102
4158
73400
SH
DFND
1
71774
0
1626
FIRST INTERNET BANCORP
COM
320557101
3304
93790
SH
DFND
1
77241
0
16549
FIRST REP BK SAN FRANCISCO C
COM
33616C100
15573
93392
SH
DFND
1
91055
0
2337
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9696
141321
SH
DFND
1
137587
0
3734
FIRST TR S&P REIT INDEX FD
COM
33734G108
1397
55430
SH
DFND
1
55087
0
343
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
16501
283501
SH
DFND
1
274600
0
8901
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
608
13463
SH
DFND
1
11317
0
2146
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2449
27027
SH
DFND
1
25662
0
1365
EXPEDITORS INTL WASH INC
COM
302130109
6782
62981
SH
DFND
1
59510
0
3471
EXXON MOBIL CORP
COM
30231G102
114573
2052171
SH
DFND
1
1968041
0
84130
F N B CORP
COM
302520101
634
49918
SH
DFND
1
41049
0
8869
FNCB BANCORP INC
COM
302578109
239
31696
SH
DFND
1
31696
0
0
FB FINL CORP
COM
30257X104
1355
30482
SH
DFND
1
30482
0
0
FASTENAL CO
COM
311900104
42683
848899
SH
DFND
1
789584
0
59315
FEDERAL AGRIC MTG CORP
CL C
313148306
770
7645
SH
DFND
1
5463
0
2182
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3997
39396
SH
DFND
1
35815
0
3581
FIBROGEN INC
COM
31572Q808
3740
107737
SH
DFND
1
95635
0
12102
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
337
3182
SH
DFND
1
3182
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
20
449
SH
DFND
1
349
0
100
FIDELITY D & D BANCORP INC
COM
31609R100
1069
17389
SH
DFND
1
17389
0
0
BECTON DICKINSON & CO
COM
075887109
114021
468894
SH
DFND
1
451801
0
17093
BEIGENE LTD
SPONSORED ADR
07725L102
2869
8244
SH
DFND
1
8133
0
111
BLACK HILLS CORP
COM
092113109
824
12340
SH
DFND
1
12340
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
2004
132616
SH
DFND
1
121987
0
10629
BLACKROCK INCOME TR INC
COM
09247F100
10399
1701911
SH
DFND
1
1694431
0
7480
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1241
86453
SH
DFND
1
86453
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3209
103513
SH
DFND
1
66704
0
36809
AMKOR TECHNOLOGY INC
COM
031652100
201
8479
SH
DFND
1
8479
0
0
AMPHENOL CORP NEW
CL A
032095101
8832
133883
SH
DFND
1
131652
0
2231
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
224
12834
SH
DFND
1
11834
0
1000
APPLE INC
COM
037833100
933819
7644743
SH
DFND
1
7230325
0
414418
APTARGROUP INC
COM
038336103
2719
19190
SH
DFND
1
17205
0
1985
AQUA METALS INC
COM
03837J101
45
11061
SH
DFND
1
11061
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
22494
683093
SH
DFND
1
631509
0
51584
FREQUENCY THERAPEUTICS INC
COM
35803L108
1943
204500
SH
DFND
1
204500
0
0
FS KKR CAP CORP II
COM
35952V303
114
5831
SH
DFND
1
5831
0
0
FULTON FINL CORP PA
COM
360271100
523
30716
SH
DFND
1
27376
0
3340
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2853
17962
SH
DFND
1
17815
0
147
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1701
69313
SH
DFND
1
68739
0
574
GABELLI EQUITY TR INC
COM
362397101
590
86492
SH
DFND
1
86492
0
0
GANNETT CO INC
COM
36472T109
294
54710
SH
DFND
1
54710
0
0
GARTNER INC
COM
366651107
5660
31006
SH
DFND
1
30381
0
625
GENUINE PARTS CO
COM
372460105
82552
714183
SH
DFND
1
695706
0
18477
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
918
21414
SH
DFND
1
21414
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
8181
358678
SH
DFND
1
358276
0
402
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
19360
433683
SH
DFND
1
422751
0
10932
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
1041
16100
SH
DFND
1
16100
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
16726
798741
SH
DFND
1
789405
0
9336
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
598
11090
SH
DFND
1
10594
0
496
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
4670
230867
SH
DFND
1
230367
0
500
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
244
8607
SH
DFND
1
8607
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
488
13481
SH
DFND
1
13361
0
120
FLOWSERVE CORP
COM
34354P105
254
6542
SH
DFND
1
5942
0
600
1ST CONSTITUTION BANCORP
COM
31986N102
270
15336
SH
DFND
1
15336
0
0
FIRST FINL BANCORP OH
COM
320209109
2102
87572
SH
DFND
1
75244
0
12328
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
235
16480
SH
DFND
1
16480
0
0
FIRST HAWAIIAN INC
COM
32051X108
6793
248205
SH
DFND
1
230659
0
17546
FIRST LONG IS CORP
COM
320734106
753
35429
SH
DFND
1
35224
0
205
FIRST MAJESTIC SILVER CORP
COM
32076V103
233
14981
SH
DFND
1
13382
0
1599
GERMAN AMERN BANCORP INC
COM
373865104
220
4768
SH
DFND
1
4768
0
0
GIBRALTAR INDS INC
COM
374689107
285
3119
SH
DFND
1
3075
0
44
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13783
386194
SH
DFND
1
378797
0
7397
GLOBAL MED REIT INC
COM NEW
37954A204
5075
387112
SH
DFND
1
386954
0
158
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
753
29269
SH
DFND
1
29269
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
8871
393040
SH
DFND
1
390492
0
2548
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
611
18444
SH
DFND
1
18069
0
375
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
796
22398
SH
DFND
1
21738
0
660
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
63
62738
PRN
DFND
1
0
0
62738
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
26
25720
PRN
DFND
1
25720
0
0
GRAFTECH INTL LTD
COM
384313508
182
14877
SH
DFND
1
14731
0
146
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
16202
156882
SH
DFND
1
155747
0
1135
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
899
30156
SH
DFND
1
30156
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
397
4595
SH
DFND
1
4595
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1107
27233
SH
DFND
1
26091
0
1142
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
12451
273686
SH
DFND
1
243853
0
29833
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
573
18385
SH
DFND
1
18023
0
362
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
251
12396
SH
DFND
1
5798
0
6598
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
6697
284679
SH
DFND
1
275691
0
8988
FIVE BELOW INC
COM
33829M101
22873
119888
SH
DFND
1
112145
0
7743
FLEETCOR TECHNOLOGIES INC
COM
339041105
1174
4372
SH
DFND
1
4354
0
18
FLEXION THERAPEUTICS INC
COM
33938J106
101
11250
SH
DFND
1
11250
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
2893
58424
SH
DFND
1
51090
0
7334
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
547
19416
SH
DFND
1
9416
0
10000
FORTUNA SILVER MINES INC
COM
349915108
214
33126
SH
DFND
1
31363
0
1763
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
986
32420
SH
DFND
1
30820
0
1600
FRANKLIN UNVL TR
SH BEN INT
355145103
2083
277790
SH
DFND
1
267280
0
10510
FULGENT GENETICS INC
COM
359664109
533
5513
SH
DFND
1
5293
0
220
GDS HLDGS LTD
SPONSORED ADS
36165L108
772
9521
SH
DFND
1
9511
0
10
GW PHARMACEUTICALS PLC
ADS
36197T103
3370
15537
SH
DFND
1
15537
0
0
GENERAL MLS INC
COM
370334104
35947
586222
SH
DFND
1
568895
0
17327
CAMDEN PPTY TR
SH BEN INT
133131102
1202
10933
SH
DFND
1
10769
0
164
CAMPBELL SOUP CO
COM
134429109
494
9831
SH
DFND
1
9831
0
0
CANADIAN IMP BK COMM
COM
136069101
12505
127777
SH
DFND
1
124553
0
3224
CANADIAN NATL RY CO
COM
136375102
45726
394253
SH
DFND
1
372793
0
21460
CANON INC
SPONSORED ADR
138006309
1395
61244
SH
DFND
1
60987
0
257
CATERPILLAR INC
COM
149123101
71156
306858
SH
DFND
1
289910
0
16948
CEMEX SAB DE CV
SPON ADR NEW
151290889
1701
244111
SH
DFND
1
237504
0
6607
CENTERPOINT ENERGY INC
COM
15189T107
1998
88210
SH
DFND
1
88138
0
72
GRAINGER W W INC
COM
384802104
21616
53908
SH
DFND
1
52634
0
1274
GREEN BRICK PARTNERS INC
COM
392709101
436
19235
SH
DFND
1
18465
0
770
GREIF INC
CL A
397624107
219
3835
SH
DFND
1
3835
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
344
19915
SH
DFND
1
19818
0
97
GROWGENERATION CORP
COM
39986L109
4678
94144
SH
DFND
1
86967
0
7177
HCA HEALTHCARE INC
COM
40412C101
3488
18518
SH
DFND
1
16902
0
1616
HP INC
COM
40434L105
3119
98230
SH
DFND
1
94572
0
3658
HAMILTON LANE INC
CL A
407497106
559
6316
SH
DFND
1
5831
0
485
HANCOCK WHITNEY CORPORATION
COM
410120109
515
12264
SH
DFND
1
11764
0
500
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1753
74623
SH
DFND
1
63114
0
11509
FOOT LOCKER INC
COM
344849104
236
4189
SH
DFND
1
4039
0
150
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
196
31350
SH
DFND
1
31350
0
0
FORMFACTOR INC
COM
346375108
2027
44940
SH
DFND
1
44690
0
250
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
7892
82364
SH
DFND
1
82167
0
197
FRANKLIN ELEC INC
COM
353514102
611
7744
SH
DFND
1
7744
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
123
13353
SH
DFND
1
13353
0
0
FRESHPET INC
COM
358039105
1355
8532
SH
DFND
1
8402
0
130
FULLER H B CO
COM
359694106
1901
30220
SH
DFND
1
30201
0
19
GATX CORP
COM
361448103
943
10171
SH
DFND
1
10024
0
147
GDL FD
COM SH BEN IT
361570104
625
70029
SH
DFND
1
63195
0
6834
GABELLI CONV & INC SECS FD I
COM
36240B109
606
99567
SH
DFND
1
98943
0
624
GALAPAGOS NV
SPON ADR
36315X101
327
4247
SH
DFND
1
4209
0
38
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1052
31788
SH
DFND
1
31328
0
460
GLOBE LIFE INC
COM
37959E102
1484
15357
SH
DFND
1
14109
0
1248
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
205
3548
SH
DFND
1
2837
0
711
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
782
8287
SH
DFND
1
8007
0
280
GRACE W R & CO DEL NEW
COM
38388F108
1646
27496
SH
DFND
1
27351
0
145
GRAND CANYON ED INC
COM
38526M106
8828
82428
SH
DFND
1
81418
0
1010
HANESBRANDS INC
COM
410345102
8786
446671
SH
DFND
1
441391
0
5280
HARLEY DAVIDSON INC
COM
412822108
585
14588
SH
DFND
1
14158
0
430
HARTFORD FINL SVCS GROUP INC
COM
416515104
8852
132538
SH
DFND
1
130338
0
2200
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
2169
53930
SH
DFND
1
53364
0
566
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1036
37560
SH
DFND
1
35060
0
2500
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1453
92289
SH
DFND
1
91996
0
293
HEXCEL CORP NEW
COM
428291108
7971
142335
SH
DFND
1
86161
0
56174
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
312
19354
SH
DFND
1
19354
0
0
HOMESTREET INC
COM
43785V102
730
16562
SH
DFND
1
16562
0
0
GENERAL DYNAMICS CORP
COM
369550108
123496
680159
SH
DFND
1
665159
0
15000
GENTHERM INC
COM
37253A103
668
9010
SH
DFND
1
9010
0
0
GIGCAPITAL2 INC
COM
375036100
253
25197
SH
DFND
1
25197
0
0
GILEAD SCIENCES INC
COM
375558103
86951
1345367
SH
DFND
1
1260824
0
84543
GLOBAL X FDS
GLOBX SUPDV US
37950E291
558
28806
SH
DFND
1
28556
0
250
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
368
19236
SH
DFND
1
14866
0
4370
GLOBAL X FDS
FINTECH ETF
37954Y814
3305
74894
SH
DFND
1
74083
0
811
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
808
16329
SH
DFND
1
16286
0
43
GODADDY INC
CL A
380237107
8870
114273
SH
DFND
1
112753
0
1520
CHARLES RIV LABS INTL INC
COM
159864107
18131
62559
SH
DFND
1
61222
0
1337
CHEFS WHSE INC
COM
163086101
1302
42731
SH
DFND
1
42100
0
631
CHEMOURS CO
COM
163851108
2181
78152
SH
DFND
1
75604
0
2548
CIMAREX ENERGY CO
COM
171798101
6921
116535
SH
DFND
1
108490
0
8045
CINCINNATI BELL INC NEW
COM NEW
171871502
440
28677
SH
DFND
1
28677
0
0
CIRCOR INTL INC
COM
17273K109
474
13618
SH
DFND
1
13248
0
370
GRITSTONE ONCOLOGY INC
COM
39868T105
342
36299
SH
DFND
1
36282
0
17
HAIN CELESTIAL GROUP INC
COM
405217100
129
2952
SH
DFND
1
2952
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1524
39637
SH
DFND
1
39637
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
293
18762
SH
DFND
1
18762
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
10455
329381
SH
DFND
1
324859
0
4522
HECLA MNG CO
COM
422704106
96
16800
SH
DFND
1
16800
0
0
HONEYWELL INTL INC
COM
438516106
161682
744791
SH
DFND
1
702680
0
42111
HOWARD BANCORP INC
COM
442496105
1036
63010
SH
DFND
1
63010
0
0
HUNT J B TRANS SVCS INC
COM
445658107
40299
239777
SH
DFND
1
227618
0
12159
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
313
11075
SH
DFND
1
10986
0
89
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
265
24850
SH
DFND
1
21850
0
3000
IPG PHOTONICS CORP
COM
44980X109
616
2918
SH
DFND
1
2872
0
46
IDACORP INC
COM
451107106
1022
10226
SH
DFND
1
9895
0
331
IMMUNOGEN INC
COM
45253H101
702
86617
SH
DFND
1
85777
0
840
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
211
210514
PRN
DFND
1
25548
0
184966
BLINK CHARGING CO
COM
09354A100
534
12985
SH
DFND
1
11360
0
1625
BONANZA CREEK ENERGY INC
COM NEW
097793400
4864
136125
SH
DFND
1
132087
0
4038
BOULDER GROWTH & INCOME FD I
COM
101507101
541
43016
SH
DFND
1
43016
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
111745
1770061
SH
DFND
1
1591624
0
178437
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
407
30141
SH
DFND
1
29541
0
600
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
14341
181255
SH
DFND
1
180761
0
494
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8159
81485
SH
DFND
1
78873
0
2612
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
122
12558
SH
DFND
1
12558
0
0
GREENE COUNTY BANCORP INC
COM
394357107
740
29604
SH
DFND
1
29604
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2490
67493
SH
DFND
1
66531
0
962
GUARDANT HEALTH INC
COM
40131M109
7559
49515
SH
DFND
1
48774
0
741
GUIDEWIRE SOFTWARE INC
COM
40171V100
2794
27494
SH
DFND
1
27136
0
358
H & E EQUIPMENT SERVICES INC
COM
404030108
1405
36969
SH
DFND
1
33349
0
3620
HERITAGE INS HLDGS INC
COM
42727J102
1818
164070
SH
DFND
1
0
0
164070
HERON THERAPEUTICS INC
COM
427746102
1412
87125
SH
DFND
1
76725
0
10400
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
144
13000
SH
DFND
1
13000
0
0
HORIZON BANCORP INC
COM
440407104
1945
104691
SH
DFND
1
96400
0
8291
HUBBELL INC
COM
443510607
4144
22176
SH
DFND
1
21998
0
178
HUNTINGTON BANCSHARES INC
COM
446150104
16165
1028319
SH
DFND
1
997623
0
30696
INDEPENDENCE RLTY TR INC
COM
45378A106
1388
91293
SH
DFND
1
83860
0
7433
INFORMATION SVCS GROUP INC
COM
45675Y104
56
12806
SH
DFND
1
12806
0
0
INGEVITY CORP
COM
45688C107
571
7554
SH
DFND
1
7466
0
88
INPHI CORP
COM
45772F107
1268
7109
SH
DFND
1
6212
0
897
INSULET CORP
COM
45784P101
425
1630
SH
DFND
1
1603
0
27
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2921
57862
SH
DFND
1
55412
0
2450
ARCHROCK INC
COM
03957W106
313
32930
SH
DFND
1
32930
0
0
ARES CAPITAL CORP
COM
04010L103
28074
1500459
SH
DFND
1
1383571
0
116888
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
482
16174
SH
DFND
1
16174
0
0
ARROW ELECTRS INC
COM
042735100
803
7249
SH
DFND
1
7149
0
100
ASPEN TECHNOLOGY INC
COM
045327103
22461
155624
SH
DFND
1
145500
0
10124
ASTEC INDS INC
COM
046224101
15943
211386
SH
DFND
1
211386
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
12006
241474
SH
DFND
1
238628
0
2846
ATLANTIC CAP BANCSHARES INC
COM
048269203
2880
119498
SH
DFND
1
118364
0
1134
ATRECA INC
CL A COM
04965G109
253
16529
SH
DFND
1
16529
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5168
397989
SH
DFND
1
397989
0
0
AUTOLIV INC
COM
052800109
29
312
SH
DFND
1
260
0
52
AVANGRID INC
COM
05351W103
796
15977
SH
DFND
1
15601
0
376
HALLIBURTON CO
COM
406216101
1806
84138
SH
DFND
1
76783
0
7355
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2283
40703
SH
DFND
1
39724
0
979
HARMONIC INC
COM
413160102
156
19953
SH
DFND
1
19953
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
708
15930
SH
DFND
1
14305
0
1625
HEALTHCARE SVCS GROUP INC
COM
421906108
3950
140920
SH
DFND
1
139223
0
1697
HIBBETT SPORTS INC
COM
428567101
287
4159
SH
DFND
1
4159
0
0
CITIZENS & NORTHN CORP
COM
172922106
1137
47826
SH
DFND
1
47826
0
0
CITRIX SYS INC
COM
177376100
16620
118409
SH
DFND
1
115929
0
2480
CLEAN HARBORS INC
COM
184496107
1287
15306
SH
DFND
1
15063
0
243
CLEANSPARK INC
COM NEW
18452B209
714
29969
SH
DFND
1
29946
0
23
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
39
21500
SH
DFND
1
21500
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
161
13125
SH
DFND
1
13125
0
0
INTUIT
COM
461202103
27629
72124
SH
DFND
1
68249
0
3875
INTRICON CORP
COM
46121H109
2002
78081
SH
DFND
1
74846
0
3235
INVESCO MUN TR
COM
46131J103
233
17619
SH
DFND
1
17619
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
3496
41716
SH
DFND
1
39616
0
2100
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
350
20992
SH
DFND
1
20992
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
384
26473
SH
DFND
1
26473
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1442
9253
SH
DFND
1
8458
0
795
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
2526
17569
SH
DFND
1
17172
0
397
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
404
2196
SH
DFND
1
1730
0
466
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
194783
4534059
SH
DFND
1
4403153
0
130906
HUNTSMAN CORP
COM
447011107
7547
261777
SH
DFND
1
259079
0
2698
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
55
15712
SH
DFND
1
15712
0
0
IDEX CORP
COM
45167R104
241
1153
SH
DFND
1
1144
0
9
INARI MED INC
COM
45332Y109
831
7762
SH
DFND
1
7629
0
133
INDEPENDENT BK GROUP INC
COM
45384B106
468
6473
SH
DFND
1
6425
0
48
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5510
403651
SH
DFND
1
400551
0
3100
HOME BANCSHARES INC
COM
436893200
1016
37578
SH
DFND
1
32604
0
4974
HONDA MOTOR LTD
AMERN SHS
438128308
1041
34468
SH
DFND
1
34361
0
107
HORMEL FOODS CORP
COM
440452100
35259
737933
SH
DFND
1
699077
0
38856
HOWMET AEROSPACE INC
COM
443201108
1653
51456
SH
DFND
1
51300
0
156
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1771
32254
SH
DFND
1
31507
0
747
HUBSPOT INC
COM
443573100
2124
4676
SH
DFND
1
3599
0
1077
HUDSON PAC PPTYS INC
COM
444097109
1315
48478
SH
DFND
1
47329
0
1149
IAA INC
COM
449253103
495
8971
SH
DFND
1
8562
0
409
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
714
76139
SH
DFND
1
74900
0
1239
BADGER METER INC
COM
056525108
1850
19881
SH
DFND
1
18577
0
1304
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1838
352132
SH
DFND
1
344437
0
7695
BANDWIDTH INC
COM CL A
05988J103
472
3727
SH
DFND
1
3700
0
27
BANKUNITED INC
COM
06652K103
1519
34564
SH
DFND
1
31521
0
3043
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
652
33681
SH
DFND
1
33681
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1972
88962
SH
DFND
1
84936
0
4026
ISHARES INC
MSCI CDA ETF
464286509
3555
104400
SH
DFND
1
102224
0
2176
ISHARES INC
MSCI GBL MIN VOL
464286525
795
8062
SH
DFND
1
8062
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
757
11979
SH
DFND
1
8504
0
3475
ISHARES INC
MSCI PAC JP ETF
464286665
1211
24118
SH
DFND
1
24118
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1258
37605
SH
DFND
1
36214
0
1391
BROADCOM INC
COM
11135F101
138561
298821
SH
DFND
1
288795
0
10026
BROOKFIELD PPTY REIT INC
CL A
11282X103
33
1850
SH
DFND
1
1600
0
250
C3 AI INC
CL A
12468P104
309
4684
SH
DFND
1
4684
0
0
CB FINL SVCS INC
COM
12479G101
72
3235
SH
DFND
1
3135
0
100
CBOE GLOBAL MKTS INC
COM
12503M108
1570
15906
SH
DFND
1
15557
0
349
CDK GLOBAL INC
COM
12508E101
3279
60656
SH
DFND
1
59657
0
999
CF INDS HLDGS INC
COM
125269100
958
21118
SH
DFND
1
21060
0
58
CIGNA CORP NEW
COM
125523100
10180
42105
SH
DFND
1
39579
0
2526
CME GROUP INC
COM
12572Q105
22878
112020
SH
DFND
1
108881
0
3139
CMS ENERGY CORP
COM
125896100
6304
102963
SH
DFND
1
96057
0
6906
CSG SYS INTL INC
COM
126349109
501
11162
SH
DFND
1
11018
0
144
INGREDION INC
COM
457187102
584
6499
SH
DFND
1
6499
0
0
INSEEGO CORP
COM
45782B104
1706
170612
SH
DFND
1
148921
0
21691
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17061
233585
SH
DFND
1
229231
0
4354
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
66813
598245
SH
DFND
1
571741
0
26504
INTRA CELLULAR THERAPIES INC
COM
46116X101
141
4153
SH
DFND
1
4062
0
91
INVESCO TR INVT GRADE MUNS
COM
46131M106
1653
122615
SH
DFND
1
118768
0
3847
ICICI BANK LIMITED
ADR
45104G104
1572
98070
SH
DFND
1
95440
0
2630
ILLUMINA INC
COM
452327109
9588
24966
SH
DFND
1
23122
0
1844
IMPERIAL OIL LTD
COM NEW
453038408
148
6141
SH
DFND
1
6141
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
635
7537
SH
DFND
1
5312
0
2225
INFOSYS LTD
SPONSORED ADR
456788108
3365
179756
SH
DFND
1
176164
0
3592
INSMED INC
COM PAR $.01
457669307
776
22771
SH
DFND
1
16521
0
6250
INSPIRE MED SYS INC
COM
457730109
1002
4843
SH
DFND
1
4673
0
170
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
1129
46621
SH
DFND
1
46286
0
335
BELLRING BRANDS INC
COM CL A
079823100
720
30486
SH
DFND
1
25044
0
5442
BERKLEY W R CORP
COM
084423102
20650
274051
SH
DFND
1
241032
0
33019
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5014
13
SH
DFND
1
11
0
2
BERRY GLOBAL GROUP INC
COM
08579W103
5153
83920
SH
DFND
1
82805
0
1115
BHP GROUP LTD
SPONSORED ADS
088606108
10989
158374
SH
DFND
1
152465
0
5909
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11175
147987
SH
DFND
1
136733
0
11254
BLACK KNIGHT INC
COM
09215C105
1582
21375
SH
DFND
1
15245
0
6130
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
13351
850382
SH
DFND
1
838460
0
11922
BLACKROCK MUNIHOLDINGS QUALI
COM
09253N104
302
18888
SH
DFND
1
13992
0
4896
ISHARES TR
SELECT DIVID ETF
464287168
19184
168134
SH
DFND
1
161071
0
7063
ISHARES TR
TRANS AVG ETF
464287192
4605
17871
SH
DFND
1
13598
0
4273
ISHARES TR
CORE S&P500 ETF
464287200
133640
335920
SH
DFND
1
294133
0
41787
ISHARES TR
GLOBAL ENERG ETF
464287341
1833
74342
SH
DFND
1
72162
0
2180
ISHARES TR
S&P 500 VAL ETF
464287408
359427
2544792
SH
DFND
1
2403511
0
141281
ISHARES TR
MSCI EAFE ETF
464287465
77200
1017529
SH
DFND
1
975255
0
42274
ISHARES TR
RUS MD CP GR ETF
464287481
15522
152085
SH
DFND
1
146671
0
5414
ISHARES TR
RUS 1000 VAL ETF
464287598
139228
918685
SH
DFND
1
859457
0
59228
ISHARES TR
U.S. UTILITS ETF
464287697
245
3078
SH
DFND
1
3078
0
0
ISHARES TR
U.S. TECH ETF
464287721
9212
105037
SH
DFND
1
90221
0
14816
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1171
13233
SH
DFND
1
13233
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
456
2074
SH
DFND
1
1719
0
355
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1297
17522
SH
DFND
1
16774
0
748
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1650
19591
SH
DFND
1
19391
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
867
4881
SH
DFND
1
4881
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
205
2512
SH
DFND
1
2512
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
2595
11246
SH
DFND
1
7160
0
4086
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
450
2554
SH
DFND
1
763
0
1791
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1506
79757
SH
DFND
1
79757
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
2099
142007
SH
DFND
1
133903
0
8104
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
2060
83170
SH
DFND
1
77590
0
5580
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
748
8074
SH
DFND
1
7776
0
298
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
327
3887
SH
DFND
1
3887
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1611
11732
SH
DFND
1
11349
0
383
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4401
84051
SH
DFND
1
80587
0
3464
INTER PARFUMS INC
COM
458334109
722
10177
SH
DFND
1
10177
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
34153
1981626
SH
DFND
1
1933680
0
47946
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
89
22107
SH
DFND
1
22107
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
295
23050
SH
DFND
1
23050
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
156
19758
SH
DFND
1
17023
0
2735
INVESCO QUALITY MUN INCOME T
COM
46133G107
3492
269235
SH
DFND
1
240946
0
28289
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
995
13686
SH
DFND
1
10564
0
3122
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6705
22605
SH
DFND
1
22248
0
357
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
420
4062
SH
DFND
1
3838
0
224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3674
13616
SH
DFND
1
13494
0
122
CVS HEALTH CORP
COM
126650100
71856
955151
SH
DFND
1
860842
0
94309
CABOT CORP
COM
127055101
543
10353
SH
DFND
1
10353
0
0
CACI INTL INC
CL A
127190304
702
2846
SH
DFND
1
2380
0
466
CALIFORNIA WTR SVC GROUP
COM
130788102
529
9391
SH
DFND
1
9391
0
0
CANADIAN PAC RY LTD
COM
13645T100
25669
67676
SH
DFND
1
66101
0
1575
CAPITAL CITY BK GROUP INC
COM
139674105
321
12318
SH
DFND
1
12318
0
0
CARETRUST REIT INC
COM
14174T107
356
15283
SH
DFND
1
13483
0
1800
ISHARES TR
EUROPE ETF
464287861
380
7556
SH
DFND
1
1993
0
5563
ISHARES TR
GL CLEAN ENE ETF
464288224
4979
204894
SH
DFND
1
204394
0
500
ISHARES TR
JPMORGAN USD EMG
464288281
6766
62140
SH
DFND
1
61428
0
712
ISHARES TR
CALIF MUN BD ETF
464288356
436
7018
SH
DFND
1
6818
0
200
ISHARES TR
10-20 YR TRS ETF
464288653
2091
14922
SH
DFND
1
14861
0
61
ISHARES TR
PFD AND INCM SEC
464288687
22053
574286
SH
DFND
1
560741
0
13545
ISHARES TR
US REGNL BKS ETF
464288778
3562
62858
SH
DFND
1
43063
0
19795
ISHARES TR
US OIL GS EX ETF
464288851
5448
111911
SH
DFND
1
111691
0
220
ISHARES TR
EAFE VALUE ETF
464288877
24450
479701
SH
DFND
1
390320
0
89381
COLUMBIA BKG SYS INC
COM
197236102
528
12254
SH
DFND
1
11974
0
280
COMERICA INC
COM
200340107
4866
67828
SH
DFND
1
67410
0
418
COMMSCOPE HLDG CO INC
COM
20337X109
250
16289
SH
DFND
1
12114
0
4175
COMMUNITY BK SYS INC
COM
203607106
681
8882
SH
DFND
1
8824
0
58
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
930
126855
SH
DFND
1
113805
0
13050
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
74
58550
SH
DFND
1
58550
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
485
20936
SH
DFND
1
14730
0
6206
CONCERT PHARMACEUTICALS INC
COM
206022105
72
14455
SH
DFND
1
14255
0
200
CONDUENT INC
COM
206787103
81
12223
SH
DFND
1
12123
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
550
3481
SH
DFND
1
1281
0
2200
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
351
5535
SH
DFND
1
5478
0
57
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
615
14232
SH
DFND
1
13632
0
600
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1485
21814
SH
DFND
1
20831
0
983
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
11752
138046
SH
DFND
1
129712
0
8334
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
1007
9847
SH
DFND
1
9721
0
126
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
563
3583
SH
DFND
1
1696
0
1887
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
112
17682
SH
DFND
1
17682
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
608
55270
SH
DFND
1
55270
0
0
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
852
92890
SH
DFND
1
90594
0
2296
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1195
86388
SH
DFND
1
84963
0
1425
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
4840
135604
SH
DFND
1
107404
0
28200
BLOCK H & R INC
COM
093671105
1331
61047
SH
DFND
1
59562
0
1485
BLOOMIN BRANDS INC
COM
094235108
681
25162
SH
DFND
1
25162
0
0
BOOT BARN HLDGS INC
COM
099406100
2647
42478
SH
DFND
1
42306
0
172
BOX INC
CL A
10316T104
1156
50342
SH
DFND
1
44539
0
5803
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6800
44406
SH
DFND
1
42283
0
2123
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
13553
233060
SH
DFND
1
222316
0
10744
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2592
60460
SH
DFND
1
57553
0
2907
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3750
60594
SH
DFND
1
60594
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
342
8018
SH
DFND
1
5990
0
2028
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
150
4148
SH
DFND
1
3675
0
473
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
235
2442
SH
DFND
1
2442
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
708
48224
SH
DFND
1
48224
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
542
12184
SH
DFND
1
12184
0
0
CERNER CORP
COM
156782104
917
12753
SH
DFND
1
12553
0
200
CERTARA INC
COM
15687V109
205
7509
SH
DFND
1
7447
0
62
CERUS CORP
COM
157085101
371
61708
SH
DFND
1
61706
0
2
CHAMPIONX CORPORATION
COM
15872M104
3765
173270
SH
DFND
1
172181
0
1089
CHASE CORP
COM
16150R104
259
2224
SH
DFND
1
2224
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
660
15886
SH
DFND
1
15886
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5784
80318
SH
DFND
1
75311
0
5007
CHEWY INC
CL A
16679L109
7635
90132
SH
DFND
1
88472
0
1660
CHICOS FAS INC
COM
168615102
33
10000
SH
DFND
1
10000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2680
211050
SH
DFND
1
2200
0
208850
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8222
5787
SH
DFND
1
4963
0
824
CIENA CORP
COM NEW
171779309
16415
299979
SH
DFND
1
294320
0
5659
COOPER COS INC
COM NEW
216648402
15125
39378
SH
DFND
1
38615
0
763
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
25
12619
SH
DFND
1
12368
0
251
CORELOGIC INC
COM
21871D103
3683
46477
SH
DFND
1
45094
0
1383
CORTEVA INC
COM
22052L104
6568
140892
SH
DFND
1
134651
0
6241
COTY INC
COM CL A
222070203
155
17233
SH
DFND
1
15633
0
1600
CROWN CASTLE INTL CORP NEW
COM
22822V101
60071
348963
SH
DFND
1
338311
0
10652
CUBIC CORP
COM
229669106
678
9090
SH
DFND
1
8907
0
183
CUTERA INC
COM
232109108
2482
82604
SH
DFND
1
76867
0
5737
ISHARES TR
MODERT ALLOC ETF
464289875
496
11397
SH
DFND
1
11178
0
219
ISHARES SILVER TR
ISHARES
46428Q109
21194
933664
SH
DFND
1
901739
0
31925
ISHARES TR
FLTG RATE NT ETF
46429B655
10908
214801
SH
DFND
1
207858
0
6943
ISHARES TR
MSCI EAFE MIN VL
46429B689
3784
51847
SH
DFND
1
51315
0
532
ISHARES TR
CORE MSCI EAFE
46432F842
542619
7531145
SH
DFND
1
7101129
0
430016
ISHARES TR
0-5YR HI YL CP
46434V407
9700
211749
SH
DFND
1
196714
0
15035
ISHARES TR
MSCI INTL QUALTY
46434V456
912
25014
SH
DFND
1
24937
0
77
ISHARES TR
CORE TOTAL USD
46434V613
18404
348888
SH
DFND
1
285438
0
63450
ISHARES TR
CORE MSCI EURO
46434V738
6271
116189
SH
DFND
1
115678
0
511
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
9803
366331
SH
DFND
1
360485
0
5846
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
554
24717
SH
DFND
1
17217
0
7500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2473
117021
SH
DFND
1
117021
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
1382
63942
SH
DFND
1
63690
0
252
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1487
59537
SH
DFND
1
58276
0
1261
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
423
40187
SH
DFND
1
35373
0
4814
INVITATION HOMES INC
COM
46187W107
1427
44603
SH
DFND
1
43402
0
1201
IQVIA HLDGS INC
COM
46266C105
20572
106515
SH
DFND
1
104020
0
2495
IQIYI INC
SPONSORED ADS
46267X108
192
11525
SH
DFND
1
7825
0
3700
ISHARES GOLD TR
ISHARES
464285105
103355
6356414
SH
DFND
1
6136185
0
220229
ISHARES TR
MORNINGSTAR GRWT
464287119
3607
12506
SH
DFND
1
12300
0
206
ISHARES TR
MSCI EMG MKT ETF
464287234
22135
414985
SH
DFND
1
402654
0
12331
BROOKLINE BANCORP INC DEL
COM
11373M107
728
48508
SH
DFND
1
48008
0
500
BROWN FORMAN CORP
CL B
115637209
4708
68252
SH
DFND
1
60770
0
7482
BRUNSWICK CORP
COM
117043109
1340
14049
SH
DFND
1
12294
0
1755
CNB FINL CORP PA
COM
126128107
5121
208095
SH
DFND
1
143495
0
64600
CSX CORP
COM
126408103
27086
280913
SH
DFND
1
273512
0
7401
CADENCE DESIGN SYSTEM INC
COM
127387108
3811
27819
SH
DFND
1
27283
0
536
CADENCE BANCORPORATION
CL A
12739A100
1109
53502
SH
DFND
1
53136
0
366
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
882
59148
SH
DFND
1
58948
0
200
ISHARES INC
MSCI SWITZERLAND
464286749
484
10956
SH
DFND
1
10757
0
199
ISHARES INC
MSCI NETHERL ETF
464286814
473
10255
SH
DFND
1
9616
0
639
ISHARES INC
MSCI MEXICO ETF
464286822
3322
75801
SH
DFND
1
74114
0
1687
ISHARES TR
MORNINGSTR US EQ
464287127
340
1518
SH
DFND
1
1518
0
0
ISHARES TR
CORE US AGGBD ET
464287226
313112
2750694
SH
DFND
1
2610909
0
139785
ISHARES TR
LATN AMER 40 ETF
464287390
348
12598
SH
DFND
1
12516
0
82
ISHARES TR
MSCI USA SMCP MN
46435G433
70
1894
SH
DFND
1
1894
0
0
ISHARES TR
IBONDS DEC 27
46435U283
248
9202
SH
DFND
1
9202
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
255
4662
SH
DFND
1
4662
0
0
ISHARES TR
US INFRASTRUC
46435U713
2410
69562
SH
DFND
1
68594
0
968
ISHARES TR
IBONDS 22 TRM TS
46436E809
21130
831231
SH
DFND
1
804395
0
26836
ISHARES TR
IBONDS 28 TRM TS
46436E833
3263
130314
SH
DFND
1
126365
0
3949
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
309
10890
SH
DFND
1
10890
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
609
12966
SH
DFND
1
12966
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
7791
25319
SH
DFND
1
20263
0
5056
ISHARES TR
S&P 500 GRWT ETF
464287309
372915
5727456
SH
DFND
1
5459081
0
268375
ISHARES TR
GLOB HLTHCRE ETF
464287325
243
3154
SH
DFND
1
3154
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
12897
117981
SH
DFND
1
113377
0
4604
ISHARES TR
NASDAQ BIOTECH
464287556
13938
92557
SH
DFND
1
87278
0
5279
ISHARES TR
RUS 1000 GRW ETF
464287614
127041
522705
SH
DFND
1
493775
0
28930
ISHARES TR
RUSSELL 3000 ETF
464287689
5235
22068
SH
DFND
1
21988
0
80
ISHARES TR
U.S. REAL ES ETF
464287739
38191
415389
SH
DFND
1
390437
0
24952
ISHARES TR
U.S. FINLS ETF
464287788
7385
98644
SH
DFND
1
96664
0
1980
ISHARES TR
U.S. ENERGY ETF
464287796
5761
219617
SH
DFND
1
174218
0
45399
ISHARES TR
CORE S&P SCP ETF
464287804
113070
1041799
SH
DFND
1
986355
0
55444
ISHARES TR
CORE S&P MCP ETF
464287507
101581
390270
SH
DFND
1
366750
0
23520
ISHARES TR
PHLX SEMICND ETF
464287523
8536
20126
SH
DFND
1
17305
0
2821
ISHARES TR
S&P MC 400GR ETF
464287606
12989
165734
SH
DFND
1
160899
0
4835
ISHARES TR
RUS 1000 ETF
464287622
12946
57841
SH
DFND
1
56517
0
1324
ISHARES TR
US INDUSTRIALS
464287754
9450
89401
SH
DFND
1
74221
0
15180
ISHARES TR
MORNINGSTAR VALU
464288109
316
2571
SH
DFND
1
2571
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
23384
201498
SH
DFND
1
194903
0
6595
CINCINNATI FINL CORP
COM
172062101
7208
69919
SH
DFND
1
68801
0
1118
CIRRUS LOGIC INC
COM
172755100
5569
65675
SH
DFND
1
64115
0
1560
CISCO SYS INC
COM
17275R102
277781
5371905
SH
DFND
1
5133548
0
238357
CLARUS CORP NEW
COM
18270P109
558
32724
SH
DFND
1
32724
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1961
142736
SH
DFND
1
142512
0
224
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
325
13898
SH
DFND
1
13481
0
417
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
1623
80988
SH
DFND
1
39258
0
41730
CLEARSIDE BIOMEDICAL INC
COM
185063104
46
18744
SH
DFND
1
18744
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
2242
394633
SH
DFND
1
383112
0
11521
CLOUDFLARE INC
CL A COM
18915M107
897
12766
SH
DFND
1
12766
0
0
COCA COLA CO
COM
191216100
179742
3410005
SH
DFND
1
3324340
0
85665
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2381
67132
SH
DFND
1
65603
0
1529
KLA CORP
COM NEW
482480100
18700
56595
SH
DFND
1
53272
0
3323
KE HLDGS INC
SPONSORED ADS
482497104
310
5445
SH
DFND
1
5316
0
129
KKR & CO INC
COM
48251W104
11634
238167
SH
DFND
1
228826
0
9341
KANSAS CITY SOUTHERN
COM NEW
485170302
9649
36562
SH
DFND
1
35370
0
1192
KIMBALL INTL INC
CL B
494274103
624
44557
SH
DFND
1
50
0
44507
KIMCO RLTY CORP
COM
49446R109
671
35777
SH
DFND
1
35748
0
29
KIRKLANDS INC
COM
497498105
1089
38750
SH
DFND
1
38750
0
0
ISHARES TR
DOW JONES US ETF
464287846
4391
43972
SH
DFND
1
28270
0
15702
ISHARES TR
NEW YORK MUN ETF
464288323
552
9566
SH
DFND
1
9566
0
0
ISHARES TR
ASIA 50 ETF
464288430
506
5490
SH
DFND
1
5490
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5860
186149
SH
DFND
1
172593
0
13556
ISHARES TR
IBOXX HI YD ETF
464288513
109787
1259310
SH
DFND
1
1192435
0
66875
ISHARES TR
3 7 YR TREAS BD
464288661
103254
794932
SH
DFND
1
770638
0
24294
ISHARES TR
US AER DEF ETF
464288760
3471
33340
SH
DFND
1
28960
0
4380
ISHARES TR
10+ YR INVST GRD
464289511
970
14552
SH
DFND
1
14552
0
0
ISHARES TR
INDIA 50 ETF
464289529
612
13643
SH
DFND
1
13643
0
0
ISHARES TR
SHORT TREAS BD
464288679
12532
113404
SH
DFND
1
113144
0
260
ISHARES TR
US HLTHCR PR ETF
464288828
735
2921
SH
DFND
1
2458
0
463
ISHARES TR
US OIL EQ&SV ETF
464288844
3563
265690
SH
DFND
1
191409
0
74281
ISHARES TR
EAFE GRWTH ETF
464288885
25654
255367
SH
DFND
1
222493
0
32874
ISHARES TR
MSCI INDIA ETF
46429B598
4979
118034
SH
DFND
1
117633
0
401
ISHARES TR
MSCI USA QLT FCT
46432F339
7915
64990
SH
DFND
1
58502
0
6488
ISHARES INC
MSCI RUSSIA ETF
46434G798
354
8960
SH
DFND
1
8960
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4980
72676
SH
DFND
1
72403
0
273
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1245
26958
SH
DFND
1
23893
0
3065
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2063
30004
SH
DFND
1
28536
0
1468
COLFAX CORP
COM
194014106
2125
48505
SH
DFND
1
40709
0
7796
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
774
36648
SH
DFND
1
36648
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
42
18318
SH
DFND
1
18318
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36251
158980
SH
DFND
1
149215
0
9765
CONTANGO OIL & GAS CO
COM NEW
21075N204
59
15000
SH
DFND
1
15000
0
0
CORECIVIC INC
COM
21871N101
30
3344
SH
DFND
1
3344
0
0
LAKELAND FINL CORP
COM
511656100
1461
21115
SH
DFND
1
16817
0
4298
LANCASTER COLONY CORP
COM
513847103
2658
15158
SH
DFND
1
14185
0
973
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
163
13800
SH
DFND
1
13800
0
0
LANTHEUS HLDGS INC
COM
516544103
443
20708
SH
DFND
1
20652
0
56
LENDINGCLUB CORP
COM NEW
52603A208
235
14248
SH
DFND
1
14248
0
0
LENDINGTREE INC NEW
COM
52603B107
441
2071
SH
DFND
1
2025
0
46
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1391
31553
SH
DFND
1
30928
0
625
LINCOLN NATL CORP IND
COM
534187109
2982
47891
SH
DFND
1
45194
0
2697
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
976
75621
SH
DFND
1
75089
0
532
LIVEPERSON INC
COM
538146101
811
15373
SH
DFND
1
15373
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
4170
43203
SH
DFND
1
43149
0
54
ISHARES INC
CORE MSCI EMKT
46434G103
171917
2671170
SH
DFND
1
2536345
0
134825
ISHARES INC
MSCI GBL ETF NEW
46434G848
2109
50061
SH
DFND
1
50057
0
4
ISHARES TR
IBONDS DEC2022
46435G755
4711
178885
SH
DFND
1
166497
0
12388
ISHARES TR
GENOMICS IMMUN
46435U192
577
12616
SH
DFND
1
9816
0
2800
ISHARES TR
ROBOTICS ARTIF
46435U556
1885
43686
SH
DFND
1
42165
0
1521
ISHARES TR
CORE MSCI PAC
46434V696
22084
331735
SH
DFND
1
331416
0
319
ISHARES TR
ESG AWRE 1 5 YR
46435G243
207
7973
SH
DFND
1
7973
0
0
ISHARES TR
IBONDS DEC2023
46435G318
898
34319
SH
DFND
1
34319
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
301
4349
SH
DFND
1
3816
0
533
ISHARES TR
GBL GREEN ETF
46435U440
273
4999
SH
DFND
1
4999
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
1133
42414
SH
DFND
1
40582
0
1832
ISHARES TR
IBONDS DEC 29
46436E205
484
18535
SH
DFND
1
17052
0
1483
ISHARES TR
IBONDS DEC 2030
46436E726
2306
93108
SH
DFND
1
89153
0
3955
ISHARES TR
IBONDS 23 TRM TS
46436E882
14272
556198
SH
DFND
1
539170
0
17028
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
370
27148
SH
DFND
1
24874
0
2274
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
641
21695
SH
DFND
1
21695
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
96
15726
SH
DFND
1
5726
0
10000
CAMPING WORLD HLDGS INC
CL A
13462K109
191
5237
SH
DFND
1
5237
0
0
CANADIAN NAT RES LTD
COM
136385101
526
17052
SH
DFND
1
12561
0
4491
CARNIVAL CORP
UNIT 99/99/9999
143658300
11483
432667
SH
DFND
1
413555
0
19112
CARPENTER TECHNOLOGY CORP
COM
144285103
2454
59643
SH
DFND
1
44404
0
15239
CENTENE CORP DEL
COM
15135B101
11424
178747
SH
DFND
1
176649
0
2098
LIVEXLIVE MEDIA INC
COM NEW
53839L208
47
10750
SH
DFND
1
10750
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
2768
235179
SH
DFND
1
229446
0
5733
MP MATERIALS CORP
COM CL A
553368101
2463
68517
SH
DFND
1
64347
0
4170
MSCI INC
COM
55354G100
25189
60074
SH
DFND
1
59073
0
1001
MACYS INC
COM
55616P104
535
33045
SH
DFND
1
32545
0
500
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
733
12021
SH
DFND
1
11953
0
68
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
3336
61906
SH
DFND
1
61906
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
29996
591007
SH
DFND
1
579229
0
11778
JEFFERIES FINL GROUP INC
COM
47233W109
1277
42441
SH
DFND
1
42441
0
0
JOHNSON & JOHNSON
COM
478160104
304850
1854808
SH
DFND
1
1776687
0
78121
JUNIPER NETWORKS INC
COM
48203R104
397
15665
SH
DFND
1
13865
0
1800
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
26
25625
PRN
DFND
1
25625
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
590
82300
SH
DFND
1
77824
0
4476
KEMPER CORP
COM
488401100
1644
20628
SH
DFND
1
20293
0
335
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
3584
349280
SH
DFND
1
349280
0
0
CENTURY CMNTYS INC
COM
156504300
627
10395
SH
DFND
1
10395
0
0
CHINA FD INC
COM
169373107
376
12849
SH
DFND
1
12598
0
251
CINTAS CORP
COM
172908105
11264
32996
SH
DFND
1
32303
0
693
CITI TRENDS INC
COM
17306X102
2142
25570
SH
DFND
1
25486
0
84
CLEVELAND-CLIFFS INC NEW
COM
185899101
3710
184502
SH
DFND
1
181482
0
3020
CYRUSONE INC
COM
23283R100
6887
101702
SH
DFND
1
93840
0
7862
DECKERS OUTDOOR CORP
COM
243537107
8133
24614
SH
DFND
1
24454
0
160
DELTA AIR LINES INC DEL
COM NEW
247361702
28748
595444
SH
DFND
1
554675
0
40769
DENALI THERAPEUTICS INC
COM
24823R105
740
12966
SH
DFND
1
12811
0
155
DESCARTES SYS GROUP INC
COM
249906108
789
12947
SH
DFND
1
12848
0
99
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
1029
46388
SH
DFND
1
43658
0
2730
MANHATTAN ASSOCIATES INC
COM
562750109
4679
39865
SH
DFND
1
36189
0
3676
MANNKIND CORP
COM NEW
56400P706
392
100112
SH
DFND
1
100112
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
390
10935
SH
DFND
1
10935
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7071
14201
SH
DFND
1
14058
0
143
MAVERIX METALS INC
COM NEW
57776F405
1932
366653
SH
DFND
1
363727
0
2926
MCKESSON CORP
COM
58155Q103
4503
23085
SH
DFND
1
22725
0
360
MEDALLION FINL CORP
COM
583928106
2382
337908
SH
DFND
1
280233
0
57675
MEDIAALPHA INC
CL A
58450V104
2455
69289
SH
DFND
1
68266
0
1023
JELD-WEN HLDG INC
COM
47580P103
361
13030
SH
DFND
1
13030
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3994
29954
SH
DFND
1
29129
0
825
KB FINL GROUP INC
SPONSORED ADR
48241A105
1203
24330
SH
DFND
1
24019
0
311
KAMAN CORP
COM
483548103
385
7515
SH
DFND
1
7372
0
143
KARUNA THERAPEUTICS INC
COM
48576A100
291
2421
SH
DFND
1
421
0
2000
KB HOME
COM
48666K109
1802
38738
SH
DFND
1
35797
0
2941
KIMBERLY-CLARK CORP
COM
494368103
42837
308067
SH
DFND
1
299054
0
9013
KINDRED BIOSCIENCES INC
COM
494577109
52
10500
SH
DFND
1
3000
0
7500
KRAFT HEINZ CO
COM
500754106
15852
396286
SH
DFND
1
382285
0
14001
KRANESHARES TR
CSI CHI INTERNET
500767306
7453
97622
SH
DFND
1
91738
0
5884
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4109
150641
SH
DFND
1
7556
0
143085
KROGER CO
COM
501044101
13506
375272
SH
DFND
1
364925
0
10347
LTC PPTYS INC
COM
502175102
727
17436
SH
DFND
1
17173
0
263
LAMAR ADVERTISING CO NEW
CL A
512816109
3178
33840
SH
DFND
1
32959
0
881
COVANTA HLDG CORP
COM
22282E102
1715
123704
SH
DFND
1
104203
0
19501
CRANE CO
COM
224399105
2313
24633
SH
DFND
1
19480
0
5153
CRYOPORT INC
COM PAR $0.001
229050307
393
7550
SH
DFND
1
7260
0
290
CUSHING NEXTGEN INFRA INCM F
COM
231647207
810
20065
SH
DFND
1
17843
0
2222
DNP SELECT INCOME FD INC
COM
23325P104
300
30327
SH
DFND
1
25172
0
5155
DTE ENERGY CO
COM
233331107
4729
35518
SH
DFND
1
33649
0
1869
DARLING INGREDIENTS INC
COM
237266101
1864
25329
SH
DFND
1
25043
0
286
DATADOG INC
CL A COM
23804L103
8482
101771
SH
DFND
1
101102
0
669
CLOUGH GLOBAL EQUITY FD
COM
18914C100
221
14551
SH
DFND
1
12474
0
2077
COGNEX CORP
COM
192422103
11526
138880
SH
DFND
1
137119
0
1761
COHEN & STEERS INC
COM
19247A100
569
8717
SH
DFND
1
7381
0
1336
COMMERCE BANCSHARES INC
COM
200525103
2650
34590
SH
DFND
1
30603
0
3987
COMSTOCK RES INC
COM
205768302
630
113716
SH
DFND
1
106836
0
6880
CONCENTRIX CORP
COM
20602D101
1655
11054
SH
DFND
1
11054
0
0
CONNECTONE BANCORP INC
COM
20786W107
3015
118945
SH
DFND
1
118945
0
0
KNOWLES CORP
COM
49926D109
816
38984
SH
DFND
1
38984
0
0
KODIAK SCIENCES INC
COM
50015M109
23
200
SH
DFND
1
200
0
0
LHC GROUP INC
COM
50187A107
4821
25211
SH
DFND
1
24982
0
229
LPL FINL HLDGS INC
COM
50212V100
12472
87734
SH
DFND
1
86131
0
1603
LAKELAND BANCORP INC
COM
511637100
330
18932
SH
DFND
1
18657
0
275
LANDSTAR SYS INC
COM
515098101
8335
50498
SH
DFND
1
48192
0
2306
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
670
22575
SH
DFND
1
21732
0
843
LAUDER ESTEE COS INC
CL A
518439104
81052
278671
SH
DFND
1
267275
0
11396
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
1239
24549
SH
DFND
1
23778
0
771
MID-AMER APT CMNTYS INC
COM
59522J103
1148
7950
SH
DFND
1
7886
0
64
MID-SOUTHERN BANCORP INC
COM
59548Q107
298
19588
SH
DFND
1
19588
0
0
MIMEDX GROUP INC
COM
602496101
270
26228
SH
DFND
1
26228
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1863
7970
SH
DFND
1
7885
0
85
LANTRONIX INC
COM NEW
516548203
62
13500
SH
DFND
1
13500
0
0
LEAR CORP
COM NEW
521865204
1298
7159
SH
DFND
1
6982
0
177
LENNAR CORP
CL A
526057104
6762
66797
SH
DFND
1
63868
0
2929
LIBERTY BROADBAND CORP
COM SER A
530307107
406
2800
SH
DFND
1
2782
0
18
LIBERTY BROADBAND CORP
COM SER C
530307305
12576
83759
SH
DFND
1
82700
0
1059
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1919
128366
SH
DFND
1
991
0
127375
LITTELFUSE INC
COM
537008104
2140
8094
SH
DFND
1
7667
0
427
CONTINENTAL RES INC
COM
212015101
1219
47105
SH
DFND
1
47025
0
80
CORE MARK HOLDING CO INC
COM
218681104
554
14307
SH
DFND
1
11734
0
2573
CORESITE RLTY CORP
COM
21870Q105
3882
32387
SH
DFND
1
32175
0
212
CORNERSTONE BLDG BRANDS INC
COM
21925D109
612
43617
SH
DFND
1
42037
0
1580
CORNERSTONE ONDEMAND INC
COM
21925Y103
331
7603
SH
DFND
1
7543
0
60
COSTAR GROUP INC
COM
22160N109
24446
29744
SH
DFND
1
27304
0
2440
COUPANG INC
CL A
22266T109
509
10316
SH
DFND
1
10237
0
79
COVETRUS INC
COM
22304C100
281
9370
SH
DFND
1
9338
0
32
CROCS INC
COM
227046109
400
4978
SH
DFND
1
4508
0
470
CROWDSTRIKE HLDGS INC
CL A
22788C105
30793
168720
SH
DFND
1
167513
0
1207
CURTISS WRIGHT CORP
COM
231561101
16614
140085
SH
DFND
1
137505
0
2580
LIFE STORAGE INC
COM
53223X107
2280
26532
SH
DFND
1
23102
0
3430
LILLY ELI & CO
COM
532457108
64619
345877
SH
DFND
1
273042
0
72835
LIMELIGHT NETWORKS INC
COM
53261M104
169
47416
SH
DFND
1
46557
0
859
LIVE NATION ENTERTAINMENT IN
COM
538034109
8608
101683
SH
DFND
1
94477
0
7206
LOWES COS INC
COM
548661107
72870
383117
SH
DFND
1
361934
0
21183
LULULEMON ATHLETICA INC
COM
550021109
28825
93982
SH
DFND
1
86452
0
7530
LUMEN TECHNOLOGIES INC
COM
550241103
13696
1025919
SH
DFND
1
1006248
0
19671
LUMENTUM HLDGS INC
COM
55024U109
5176
56659
SH
DFND
1
54541
0
2118
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1247
51282
SH
DFND
1
51032
0
250
LYFT INC
CL A COM
55087P104
3379
53485
SH
DFND
1
47668
0
5817
MGP INGREDIENTS INC NEW
COM
55303J106
964
16299
SH
DFND
1
14548
0
1751
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
1440
42645
SH
DFND
1
42645
0
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
254
24200
SH
DFND
1
21200
0
3000
DEERE & CO
COM
244199105
60860
162667
SH
DFND
1
152834
0
9833
DELL TECHNOLOGIES INC
CL C
24703L202
561
6363
SH
DFND
1
5989
0
374
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
60
12500
SH
DFND
1
11250
0
1250
DOLLAR TREE INC
COM
256746108
8615
75267
SH
DFND
1
74483
0
784
MOODYS CORP
COM
615369105
4911
16447
SH
DFND
1
14152
0
2295
MORGAN STANLEY
COM NEW
617446448
89146
1147895
SH
DFND
1
1056896
0
90999
MORNINGSTAR INC
COM
617700109
3904
17349
SH
DFND
1
17083
0
266
MOSAIC CO NEW
COM
61945C103
7125
225399
SH
DFND
1
216778
0
8621
MYRIAD GENETICS INC
COM
62855J104
264
8677
SH
DFND
1
8677
0
0
NRG ENERGY INC
COM NEW
629377508
2557
67781
SH
DFND
1
66647
0
1134
NATIONAL HEALTH INVS INC
COM
63633D104
1739
24053
SH
DFND
1
23390
0
663
LIVENT CORP
COM
53814L108
471
27195
SH
DFND
1
27195
0
0
LIVERAMP HLDGS INC
COM
53815P108
339
6529
SH
DFND
1
6529
0
0
MDU RES GROUP INC
COM
552690109
2535
80181
SH
DFND
1
79540
0
641
MFS MUN INCOME TR
SH BEN INT
552738106
2972
435766
SH
DFND
1
435766
0
0
MYR GROUP INC DEL
COM
55405W104
269
3749
SH
DFND
1
3749
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2220
38262
SH
DFND
1
38028
0
234
MACERICH CO
COM
554382101
632
54026
SH
DFND
1
52851
0
1175
MACROGENICS INC
COM
556099109
906
28454
SH
DFND
1
23426
0
5028
MARATHON PETE CORP
COM
56585A102
16186
302607
SH
DFND
1
285087
0
17520
DBX ETF TR
XTRACK MSCI EURP
233051853
1327
40945
SH
DFND
1
40945
0
0
DANAHER CORPORATION
COM
235851102
53848
239232
SH
DFND
1
223088
0
16144
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
441
15706
SH
DFND
1
15706
0
0
DESKTOP METAL INC
COM CL A
25058X105
667
44736
SH
DFND
1
40830
0
3906
MACKINAC FINL CORP
COM
554571109
10
744
SH
DFND
1
744
0
0
MAIN STR CAP CORP
COM
56035L104
209
5349
SH
DFND
1
5349
0
0
MALIBU BOATS INC
COM CL A
56117J100
234
2942
SH
DFND
1
2942
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
950
10930
SH
DFND
1
9539
0
1391
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
12
11644
PRN
DFND
1
11644
0
0
MASCO CORP
COM
574599106
2927
48871
SH
DFND
1
46448
0
2423
MATADOR RES CO
COM
576485205
258
11011
SH
DFND
1
10874
0
137
MAXLINEAR INC
COM
57776J100
3705
108705
SH
DFND
1
96729
0
11976
NEOGENOMICS INC
COM NEW
64049M209
808
16761
SH
DFND
1
16338
0
423
NETEASE INC
SPONSORED ADS
64110W102
726
7034
SH
DFND
1
6920
0
114
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2229
22921
SH
DFND
1
20990
0
1931
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
182
20048
SH
DFND
1
20048
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
104
22907
SH
DFND
1
22907
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
1539
131915
SH
DFND
1
131694
0
221
NEWMONT CORP
COM
651639106
31567
523754
SH
DFND
1
509474
0
14280
NEWS CORP NEW
CL A
65249B109
383
15072
SH
DFND
1
15072
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
302
16250
SH
DFND
1
15287
0
963
DISCOVER FINL SVCS
COM
254709108
14712
154874
SH
DFND
1
143773
0
11101
DOCUSIGN INC
COM
256163106
23722
117176
SH
DFND
1
114728
0
2448
DOLBY LABORATORIES INC
COM CL A
25659T107
6610
66958
SH
DFND
1
66110
0
848
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
14463
320412
SH
DFND
1
309574
0
10838
DUPONT DE NEMOURS INC
COM
26614N102
15177
196394
SH
DFND
1
190933
0
5461
DIGITAL TURBINE INC
COM NEW
25400W102
3733
46456
SH
DFND
1
46456
0
0
DILLARDS INC
CL A
254067101
3996
41379
SH
DFND
1
41349
0
30
DIODES INC
COM
254543101
662
8287
SH
DFND
1
7938
0
349
DISCOVERY INC
COM SER C
25470F302
1129
30608
SH
DFND
1
27252
0
3356
DR REDDYS LABS LTD
ADR
256135203
269
4390
SH
DFND
1
4390
0
0
DOMINOS PIZZA INC
COM
25754A201
1737
4721
SH
DFND
1
4507
0
214
MCDONALDS CORP
COM
580135101
139143
620717
SH
DFND
1
587826
0
32891
MEDIFAST INC
COM
58470H101
3571
16855
SH
DFND
1
16633
0
222
MEDNAX INC
COM
58502B106
17
678
SH
DFND
1
678
0
0
MERCURY SYS INC
COM
589378108
269
3809
SH
DFND
1
2729
0
1080
MERIDIAN BANCORP INC MD
COM
58958U103
368
19990
SH
DFND
1
19990
0
0
NIKE INC
CL B
654106103
136292
1025573
SH
DFND
1
982215
0
43358
NISOURCE INC
COM
65473P105
4751
197064
SH
DFND
1
145880
0
51184
NLIGHT INC
COM
65487K100
599
18493
SH
DFND
1
17952
0
541
NOKIA CORP
SPONSORED ADR
654902204
1846
466203
SH
DFND
1
443000
0
23203
NOMURA HLDGS INC
SPONSORED ADR
65535H208
831
155014
SH
DFND
1
152291
0
2723
NORDSTROM INC
COM
655664100
2841
75018
SH
DFND
1
64129
0
10889
NORTHWEST NAT HLDG CO
COM
66765N105
5513
102192
SH
DFND
1
102105
0
87
NORTHWEST PIPE CO
COM
667746101
710
21244
SH
DFND
1
20877
0
367
NOVAGOLD RES INC
COM NEW
66987E206
110
12550
SH
DFND
1
12550
0
0
DOMO INC
COM CL B
257554105
984
17479
SH
DFND
1
17479
0
0
DOVER CORP
COM
260003108
7833
57118
SH
DFND
1
55713
0
1405
DOW INC
COM
260557103
40464
632845
SH
DFND
1
595249
0
37596
DULUTH HLDGS INC
COM CL B
26443V101
333
19651
SH
DFND
1
19651
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2684
112711
SH
DFND
1
110831
0
1880
EATON VANCE MUN BD FD
COM
27827X101
3266
245592
SH
DFND
1
244440
0
1152
ECOPETROL S A
SPONSORED ADS
279158109
277
21571
SH
DFND
1
21571
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
176735
496370
SH
DFND
1
469693
0
26677
MATCH GROUP INC NEW
COM
57667L107
20926
152320
SH
DFND
1
146454
0
5866
MATINAS BIOPHARMA HLDGS INC
COM
576810105
85
81000
SH
DFND
1
81000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2178
57596
SH
DFND
1
57588
0
8
MCGRATH RENTCORP
COM
580589109
211
2612
SH
DFND
1
2612
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
230
51490
SH
DFND
1
51490
0
0
MODEL N INC
COM
607525102
502
14258
SH
DFND
1
14258
0
0
MODERNA INC
COM
60770K107
7559
57721
SH
DFND
1
48615
0
9106
MOGU INC
SPON ADS
608012100
22
11400
SH
DFND
1
11400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1353
26443
SH
DFND
1
24843
0
1600
MONRO INC
COM
610236101
1055
16032
SH
DFND
1
14155
0
1877
MORGAN STANLEY EMERGING MKTS
COM
617477104
173
28800
SH
DFND
1
23800
0
5000
NIO INC
SPON ADS
62914V106
1839
47176
SH
DFND
1
46330
0
846
DUFF & PHELPS UTLITY AND INF
COM
26433C105
224
16888
SH
DFND
1
16888
0
0
EAGLE BANCORP INC MD
COM
268948106
369
6933
SH
DFND
1
6933
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2609
39067
SH
DFND
1
37357
0
1710
EVO PMTS INC
CL A COM
26927E104
310
11273
SH
DFND
1
11273
0
0
EAGLE MATLS INC
COM
26969P108
1115
8295
SH
DFND
1
8295
0
0
EASTMAN CHEM CO
COM
277432100
7199
65369
SH
DFND
1
63250
0
2119
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
398
28924
SH
DFND
1
28924
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
553
32900
SH
DFND
1
32900
0
0
NUVEEN N Y MUN VALUE FD INC
COM
67062M105
156
16000
SH
DFND
1
16000
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
8080
478099
SH
DFND
1
462509
0
15590
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1484
156383
SH
DFND
1
141283
0
15100
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
1328
54207
SH
DFND
1
50459
0
3748
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
188
17460
SH
DFND
1
17460
0
0
OAK STR HEALTH INC
COM
67181A107
5449
100407
SH
DFND
1
100407
0
0
MOHAWK INDS INC
COM
608190104
4488
23337
SH
DFND
1
22727
0
610
NMI HLDGS INC
CL A
629209305
325
13769
SH
DFND
1
13769
0
0
NVR INC
COM
62944T105
4315
916
SH
DFND
1
908
0
8
NOV INC
COM
62955J103
1759
128181
SH
DFND
1
125287
0
2894
NASDAQ INC
COM
631103108
2339
15863
SH
DFND
1
15654
0
209
NATIONAL PRESTO INDS INC
COM
637215104
526
5156
SH
DFND
1
5090
0
66
NAVIENT CORPORATION
COM
63938C108
220
15385
SH
DFND
1
12263
0
3122
NEXTERA ENERGY INC
COM
65339F101
80081
1059113
SH
DFND
1
994323
0
64790
NICE LTD
SPONSORED ADR
653656108
3263
14968
SH
DFND
1
14357
0
611
EDISON INTL
COM
281020107
10426
177912
SH
DFND
1
174642
0
3270
ELECTRONIC ARTS INC
COM
285512109
13911
102758
SH
DFND
1
98337
0
4421
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7064
919828
SH
DFND
1
774028
0
145800
EPAM SYS INC
COM
29414B104
6825
17206
SH
DFND
1
16353
0
853
EQUIFAX INC
COM
294429105
12410
68513
SH
DFND
1
65507
0
3006
EATON VANCE CALIF MUN BD FD
COM
27828A100
604
51888
SH
DFND
1
51888
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
4113
322078
SH
DFND
1
278868
0
43210
EATON VANCE TX ADV GLBL DIV
COM
27828S101
739
38724
SH
DFND
1
37724
0
1000
EATON VANCE RISK-MANAGED DIV
COM
27829G106
490
45465
SH
DFND
1
42965
0
2500
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
1122
104376
SH
DFND
1
97876
0
6500
ENCORE CAP GROUP INC
COM
292554102
461
11457
SH
DFND
1
11457
0
0
ENERGOUS CORP
COM
29272C103
56
13837
SH
DFND
1
13837
0
0
ONDAS HLDGS INC
COM NEW
68236H204
121
12460
SH
DFND
1
12460
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
301
25826
SH
DFND
1
25826
0
0
OUTSET MED INC
COM
690145107
518
9515
SH
DFND
1
6965
0
2550
PDC ENERGY INC
COM
69327R101
1538
44700
SH
DFND
1
43150
0
1550
POSCO
SPONSORED ADR
693483109
1949
26989
SH
DFND
1
26297
0
692
NORDSON CORP
COM
655663102
14899
74988
SH
DFND
1
73359
0
1629
NORTH AMERN CONSTR GROUP LTD
COM
656811106
992
92297
SH
DFND
1
90564
0
1733
NUCOR CORP
COM
670346105
20312
253043
SH
DFND
1
242602
0
10441
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
145
10000
SH
DFND
1
10000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
13147
887101
SH
DFND
1
845647
0
41454
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
148
15645
SH
DFND
1
15645
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3406
210761
SH
DFND
1
202894
0
7867
NUVEEN FLOATING RATE INCOME
COM
67072T108
118
12252
SH
DFND
1
12119
0
133
NUVEEN SHT DUR CR OPP FD
COM
67074X107
152
10740
SH
DFND
1
10740
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
390
15583
SH
DFND
1
13583
0
2000
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
239
30304
SH
DFND
1
30304
0
0
ERIE INDTY CO
CL A
29530P102
538
2437
SH
DFND
1
2137
0
300
ESPERION THERAPEUTICS INC NE
COM
29664W105
620
22094
SH
DFND
1
12108
0
9986
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
594
26016
SH
DFND
1
13081
0
12935
EURONET WORLDWIDE INC
COM
298736109
311
2251
SH
DFND
1
2226
0
25
EVERGY INC
COM
30034W106
3518
59089
SH
DFND
1
54427
0
4662
EVERSOURCE ENERGY
COM
30040W108
7672
88573
SH
DFND
1
86021
0
2552
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2111
33240
SH
DFND
1
27792
0
5448
EXELON CORP
COM
30161N101
4877
111488
SH
DFND
1
110640
0
848
FLIR SYS INC
COM
302445101
9850
174435
SH
DFND
1
171139
0
3296
ENTERGY CORP NEW
COM
29364G103
3460
34784
SH
DFND
1
34439
0
345
ENTERPRISE PRODS PARTNERS L
COM
293792107
21361
970059
SH
DFND
1
789704
0
180355
ENVESTNET INC
COM
29404K106
1359
18819
SH
DFND
1
14708
0
4111
EQUINOR ASA
SPONSORED ADR
29446M102
1544
79338
SH
DFND
1
77787
0
1551
EQUINOX GOLD CORP
COM
29446Y502
302
37763
SH
DFND
1
35853
0
1910
ETSY INC
COM
29786A106
9547
47342
SH
DFND
1
45302
0
2040
EVERCORE INC
CLASS A
29977A105
2744
20831
SH
DFND
1
19425
0
1406
EVERBRIDGE INC
COM
29978A104
656
5413
SH
DFND
1
4177
0
1236
PRA HEALTH SCIENCES INC
COM
69354M108
1188
7748
SH
DFND
1
7633
0
115
PACER FDS TR
TRENDPILOT INTL
69374H683
2472
89535
SH
DFND
1
88910
0
625
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3632
109024
SH
DFND
1
108912
0
112
PALOMAR HLDGS INC
COM
69753M105
777
11589
SH
DFND
1
11553
0
36
PAPA JOHNS INTL INC
COM
698813102
2682
30252
SH
DFND
1
28902
0
1350
PAR TECHNOLOGY CORP
COM
698884103
3436
52527
SH
DFND
1
51122
0
1405
PAYCHEX INC
COM
704326107
37503
382586
SH
DFND
1
377303
0
5283
PENNANTPARK INVT CORP
COM
708062104
288
51000
SH
DFND
1
51000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
889
11076
SH
DFND
1
10936
0
140
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2887
120225
SH
DFND
1
117625
0
2600
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
264
7303
SH
DFND
1
7195
0
108
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
77
1796
SH
DFND
1
1101
0
695
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
225
6414
SH
DFND
1
6414
0
0
O2MICRO INTERNATIONAL LIMITE
SPONS ADR
67107W100
92
11779
SH
DFND
1
8892
0
2887
OLO INC
CL A
68134L109
787
29808
SH
DFND
1
29386
0
422
ONE GAS INC
COM
68235P108
751
9763
SH
DFND
1
6566
0
3197
ONTO INNOVATION INC
COM
683344105
237
3604
SH
DFND
1
3344
0
260
ORTHOPEDIATRICS CORP
COM
68752L100
495
10150
SH
DFND
1
4450
0
5700
DYCOM INDS INC
COM
267475101
2053
22109
SH
DFND
1
21704
0
405
DYNATRACE INC
COM NEW
268150109
1820
37730
SH
DFND
1
37730
0
0
DYNEX CAP INC
COM
26817Q886
215
11350
SH
DFND
1
11350
0
0
EOG RES INC
COM
26875P101
20540
283193
SH
DFND
1
273141
0
10052
EQT CORP
COM
26884L109
467
25157
SH
DFND
1
24901
0
256
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
4967
141068
SH
DFND
1
139786
0
1282
ETF SER SOLUTIONS
DISTILLATE US
26922A321
3261
82424
SH
DFND
1
80972
0
1452
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
431
8239
SH
DFND
1
7384
0
855
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3769
68648
SH
DFND
1
62563
0
6085
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
555
5720
SH
DFND
1
5420
0
300
EATON VANCE NEW YORK MUN BD
COM
27827Y109
164
13483
SH
DFND
1
13483
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1954
74384
SH
DFND
1
44594
0
29790
EATON VANCE LTD DURATION INC
COM
27828H105
1319
104414
SH
DFND
1
104414
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
319
12129
SH
DFND
1
12129
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
421
44751
SH
DFND
1
44751
0
0
PERSPECTA INC
COM
715347100
372
12815
SH
DFND
1
12813
0
2
PHYSICIANS RLTY TR
COM
71943U104
3965
224366
SH
DFND
1
199506
0
24860
PIMCO CORPORATE & INCM STRG
COM
72200U100
177
10207
SH
DFND
1
10207
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
20
385
SH
DFND
1
385
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
594
4500
SH
DFND
1
4500
0
0
PING IDENTITY HLDG CORP
COM
72341T103
213
9735
SH
DFND
1
9735
0
0
PLEXUS CORP
COM
729132100
37
402
SH
DFND
1
402
0
0
FALCON MINERALS CORP
CL A COM
30607B109
115
25599
SH
DFND
1
25599
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
491
29372
SH
DFND
1
20492
0
8880
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
155
2626
SH
DFND
1
2626
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5510
135517
SH
DFND
1
132564
0
2953
FIREEYE INC
COM
31816Q101
4542
232077
SH
DFND
1
229925
0
2152
FIRST BANCORP INC ME
COM
31866P102
654
22420
SH
DFND
1
22420
0
0
FIRST FINL BANKSHARES
COM
32020R109
4699
100556
SH
DFND
1
98406
0
2150
FIRST INDL RLTY TR INC
COM
32054K103
2826
61711
SH
DFND
1
58449
0
3262
EVOLUS INC
COM
30052C107
682
52523
SH
DFND
1
46323
0
6200
EXELIXIS INC
COM
30161Q104
2948
130514
SH
DFND
1
120761
0
9753
EXTRA SPACE STORAGE INC
COM
30225T102
3329
25117
SH
DFND
1
24498
0
619
FACTSET RESH SYS INC
COM
303075105
10495
33999
SH
DFND
1
31852
0
2147
F5 NETWORKS INC
COM
315616102
260
1244
SH
DFND
1
1205
0
39
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
425
15459
SH
DFND
1
14344
0
1115
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
318
6059
SH
DFND
1
5406
0
653
PGIM ETF TR
ULTRA SHORT
69344A107
19603
393233
SH
DFND
1
385974
0
7259
PTC INC
COM
69370C100
4091
29718
SH
DFND
1
28858
0
860
PACER FDS TR
GLOBL CASH ETF
69374H709
365
11905
SH
DFND
1
11905
0
0
PACER FDS TR
US CASH COWS 100
69374H881
2549
62666
SH
DFND
1
61369
0
1297
PACIFIC PREMIER BANCORP
COM
69478X105
331
7619
SH
DFND
1
1469
0
6150
PACIRA BIOSCIENCES INC
COM
695127100
866
12351
SH
DFND
1
12158
0
193
GREAT WESTN NATL BK PORTLAND
COM
695263103
3289
86219
SH
DFND
1
85744
0
475
PARATEK PHARMACEUTICALS INC
COM
699374302
1156
163793
SH
DFND
1
148774
0
15019
PARTY CITY HOLDCO INC
COM
702149105
2995
516342
SH
DFND
1
511781
0
4561
POPULAR INC
COM NEW
733174700
1119
15916
SH
DFND
1
15916
0
0
PRIMERICA INC
COM
74164M108
9133
61782
SH
DFND
1
56255
0
5527
PROLOGIS INC.
COM
74340W103
26457
249584
SH
DFND
1
238943
0
10641
PROS HOLDINGS INC
COM
74346Y103
108
2545
SH
DFND
1
2460
0
85
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
1087
1087276
PRN
DFND
1
488353
0
598923
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
158
158218
PRN
DFND
1
114090
0
44128
PROTO LABS INC
COM
743713109
2831
23250
SH
DFND
1
22914
0
336
EDWARDS LIFESCIENCES CORP
COM
28176E108
28913
345685
SH
DFND
1
333038
0
12647
ELLSWORTH GROWTH & INCOME FD
COM
289074106
395
29246
SH
DFND
1
25246
0
4000
EMBRAER S.A.
SPONSORED ADS
29082A107
237
23652
SH
DFND
1
23652
0
0
EMCOR GROUP INC
COM
29084Q100
8516
75929
SH
DFND
1
68390
0
7539
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
201
2168
SH
DFND
1
2168
0
0
ENDAVA PLC
ADS
29260V105
427
5040
SH
DFND
1
5005
0
35
ENSIGN GROUP INC
COM
29358P101
5157
54950
SH
DFND
1
52356
0
2594
EQUINIX INC
COM
29444U700
40724
59920
SH
DFND
1
58988
0
932
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
3727
47664
SH
DFND
1
47564
0
100
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
5369
33452
SH
DFND
1
32356
0
1096
FIRST TR SR FLG RTE INCM FD
COM
33733U108
2168
176798
SH
DFND
1
166196
0
10602
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
6364
112323
SH
DFND
1
105578
0
6745
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1387
55170
SH
DFND
1
53871
0
1299
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4166
65451
SH
DFND
1
60304
0
5147
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
5937
60793
SH
DFND
1
59276
0
1517
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
214
9491
SH
DFND
1
9491
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
4036
152962
SH
DFND
1
149885
0
3077
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
12172
166564
SH
DFND
1
166351
0
213
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
484
22953
SH
DFND
1
22121
0
832
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
688
39015
SH
DFND
1
36801
0
2214
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
3936
119572
SH
DFND
1
109904
0
9668
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
2503
72784
SH
DFND
1
72483
0
301
FIFTH THIRD BANCORP
COM
316773100
43333
1157083
SH
DFND
1
1106899
0
50184
FIRST CMNTY CORP S C
COM
319835104
644
32266
SH
DFND
1
32266
0
0
FIRST HORIZON CORPORATION
COM
320517105
31692
1874164
SH
DFND
1
1802209
0
71955
FIRST MERCHANTS CORP
COM
320817109
336
7218
SH
DFND
1
3217
0
4001
FIRST NATL CORP
COM
32106V107
339
19480
SH
DFND
1
19480
0
0
FIRST SOLAR INC
COM
336433107
1325
15177
SH
DFND
1
13622
0
1555
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
269
4381
SH
DFND
1
4381
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
51106
721623
SH
DFND
1
679635
0
41988
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
46518
213308
SH
DFND
1
184778
0
28530
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
447
4124
SH
DFND
1
3649
0
475
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
9683
67152
SH
DFND
1
61777
0
5375
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1939
24218
SH
DFND
1
20501
0
3717
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
15755
164512
SH
DFND
1
150849
0
13663
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
17423
416605
SH
DFND
1
381220
0
35385
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
829
13371
SH
DFND
1
13202
0
169
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
312
6875
SH
DFND
1
6781
0
94
PEBBLEBROOK HOTEL TR
COM
70509V100
387
15934
SH
DFND
1
15934
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
12248
108934
SH
DFND
1
99439
0
9495
PENNANT GROUP INC
COM
70805E109
253
5528
SH
DFND
1
5528
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
958
80608
SH
DFND
1
74068
0
6540
PERKINELMER INC
COM
714046109
442
3443
SH
DFND
1
3363
0
80
PETMED EXPRESS INC
COM
716382106
715
20320
SH
DFND
1
19367
0
953
PHASEBIO PHARMACEUTICALS INC
COM
717224109
851
245887
SH
DFND
1
238695
0
7192
PHILLIPS 66
COM
718546104
21838
267811
SH
DFND
1
257715
0
10096
PUBLIC STORAGE
COM
74460D109
10627
43065
SH
DFND
1
42229
0
836
PULTE GROUP INC
COM
745867101
1529
29156
SH
DFND
1
28035
0
1121
QUOTIENT TECHNOLOGY INC
COM
749119103
716
43843
SH
DFND
1
43621
0
222
RBB FD INC
MFAM SMLCP GRWTH
74933W874
3411
90950
SH
DFND
1
90950
0
0
RANGE RES CORP
COM
75281A109
1901
184073
SH
DFND
1
184073
0
0
RAYMOND JAMES FINL INC
COM
754730109
6017
49096
SH
DFND
1
47927
0
1169
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
8407
120675
SH
DFND
1
117281
0
3394
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
4856
89935
SH
DFND
1
81837
0
8098
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
371
10861
SH
DFND
1
9597
0
1264
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
25759
1278359
SH
DFND
1
1244437
0
33922
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
43811
858008
SH
DFND
1
816658
0
41350
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
700
13948
SH
DFND
1
13868
0
80
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
689
11362
SH
DFND
1
11222
0
140
PIMCO ETF TR
1-5 US TIP IDX
72201R205
5598
102070
SH
DFND
1
98741
0
3329
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
224
8533
SH
DFND
1
8533
0
0
PINTEREST INC
CL A
72352L106
8902
120242
SH
DFND
1
112038
0
8204
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1166
128153
SH
DFND
1
127348
0
805
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
543
57757
SH
DFND
1
56482
0
1275
PLANET FITNESS INC
CL A
72703H101
231
2986
SH
DFND
1
2986
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
1597
92934
SH
DFND
1
76868
0
16066
PRICE T ROWE GROUP INC
COM
74144T108
39477
230031
SH
DFND
1
223117
0
6914
PRICESMART INC
COM
741511109
5197
53712
SH
DFND
1
49711
0
4001
PRIMIS FINANCIAL CORP
COM
74167B109
184
12677
SH
DFND
1
12677
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2898
48340
SH
DFND
1
47589
0
751
REPAY HLDGS CORP
COM CL A
76029L100
994
42353
SH
DFND
1
39137
0
3216
RESMED INC
COM
761152107
10166
52396
SH
DFND
1
50801
0
1595
REYNOLDS CONSUMER PRODS INC
COM
76171L106
3882
130341
SH
DFND
1
122283
0
8058
RITE AID CORP
COM
767754872
380
18588
SH
DFND
1
18588
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
359
20602
SH
DFND
1
20602
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
2319
124677
SH
DFND
1
124672
0
5
ROBERT HALF INTL INC
COM
770323103
3930
50339
SH
DFND
1
49765
0
574
ROCKWELL AUTOMATION INC
COM
773903109
10527
39658
SH
DFND
1
37473
0
2185
ROLLINS INC
COM
775711104
13263
385318
SH
DFND
1
378958
0
6360
FIRSTCASH INC
COM
33767D105
239
3642
SH
DFND
1
3642
0
0
FISKER INC
CL A COM STK
33813J106
419
24338
SH
DFND
1
21838
0
2500
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
1138
37795
SH
DFND
1
20820
0
16975
FLOWERS FOODS INC
COM
343498101
203
8522
SH
DFND
1
8522
0
0
FORD MTR CO DEL
COM
345370860
13109
1070088
SH
DFND
1
1035693
0
34395
FORTIS INC
COM
349553107
2043
47097
SH
DFND
1
35744
0
11353
FOX CORP
CL A COM
35137L105
3897
107930
SH
DFND
1
104117
0
3813
FRANKLIN RESOURCES INC
COM
354613101
3279
110780
SH
DFND
1
107219
0
3561
FOX CORP
CL B COM
35137L204
1480
42373
SH
DFND
1
38463
0
3910
FRANKLIN FINL SVCS CORP
COM
353525108
349
11200
SH
DFND
1
11200
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
836
35010
SH
DFND
1
33305
0
1705
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
730
18226
SH
DFND
1
18226
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
174
14000
SH
DFND
1
13700
0
300
GENERAL AMERN INVS CO INC
COM
368802104
760
19073
SH
DFND
1
19073
0
0
GENERAL ELECTRIC CO
COM
369604103
18551
1412869
SH
DFND
1
1330812
0
82057
PROGYNY INC
COM
74340E103
1019
22896
SH
DFND
1
14934
0
7962
PROSHARES TR
RUSS 2000 DIVD
74347B698
1594
24364
SH
DFND
1
23032
0
1332
PROSHARES TR
LARGE CAP CRE
74347R248
1042
11416
SH
DFND
1
7786
0
3630
PROSHARES TR
PET CARE ETF
74348A145
1097
15161
SH
DFND
1
12010
0
3151
QTS RLTY TR INC
COM CL A
74736A103
3515
56650
SH
DFND
1
49186
0
7464
QORVO INC
COM
74736K101
35681
195298
SH
DFND
1
187053
0
8245
QUANTA SVCS INC
COM
74762E102
21176
240684
SH
DFND
1
219332
0
21352
RBB FD INC
MOTLEY FOL ETF
74933W601
297
8352
SH
DFND
1
7702
0
650
ROSS STORES INC
COM
778296103
7673
63988
SH
DFND
1
62248
0
1740
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4302
109707
SH
DFND
1
102966
0
6741
SEI INVTS CO
COM
784117103
801
13151
SH
DFND
1
8101
0
5050
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
236
5297
SH
DFND
1
5297
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
275
9146
SH
DFND
1
7646
0
1500
SPDR SER TR
WELLS FG PFD ETF
78464A292
201
4621
SH
DFND
1
4170
0
451
GENERAL MTRS CO
COM
37045V100
32312
562332
SH
DFND
1
549254
0
13078
GENMAB A/S
SPONSORED ADS
372303206
3169
96541
SH
DFND
1
94829
0
1712
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
343
8415
SH
DFND
1
8196
0
219
GLOBALSTAR INC
COM
378973408
32
23651
SH
DFND
1
23651
0
0
GLOBAL PMTS INC
COM
37940X102
19855
98496
SH
DFND
1
94989
0
3507
GLOBAL X FDS
GLB X SUPERDIV
37950E549
314
22577
SH
DFND
1
22577
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
145
10444
SH
DFND
1
10444
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1000
37685
SH
DFND
1
32392
0
5293
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
202
7109
SH
DFND
1
7109
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
165
4478
SH
DFND
1
4372
0
106
G III APPAREL GROUP LTD
COM
36237H101
708
23493
SH
DFND
1
23493
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
6561
273825
SH
DFND
1
243614
0
30211
GALLAGHER ARTHUR J & CO
COM
363576109
11734
94044
SH
DFND
1
89947
0
4097
GAMING & LEISURE PPTYS INC
COM
36467J108
2578
60757
SH
DFND
1
59990
0
767
GENTEX CORP
COM
371901109
7758
217490
SH
DFND
1
208342
0
9148
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
3858
115167
SH
DFND
1
113144
0
2023
REGAL BELOIT CORP
COM
758750103
605
4238
SH
DFND
1
4238
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1188
18270
SH
DFND
1
18078
0
192
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1691
106565
SH
DFND
1
96564
0
10001
REVOLVE GROUP INC
CL A
76156B107
1128
25098
SH
DFND
1
21880
0
3218
REXFORD INDL RLTY INC
COM
76169C100
211
4188
SH
DFND
1
3952
0
236
SPDR SER TR
S&P PHARMAC
78464A722
1124
22315
SH
DFND
1
21075
0
1240
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
33314
100895
SH
DFND
1
97648
0
3247
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
19520
393862
SH
DFND
1
388290
0
5572
SPDR SER TR
SPDR S&P 500 ETF
78468R796
57
585
SH
DFND
1
400
0
185
SANMINA CORPORATION
COM
801056102
326
7867
SH
DFND
1
7867
0
0
GOODRX HLDGS INC
COM CL A
38246G108
7242
185590
SH
DFND
1
182513
0
3077
GOODYEAR TIRE & RUBR CO
COM
382550101
202
11485
SH
DFND
1
11447
0
38
GOOSEHEAD INS INC
COM CL A
38267D109
2333
21764
SH
DFND
1
21434
0
330
GRAHAM HLDGS CO
COM CL B
384637104
308
548
SH
DFND
1
542
0
6
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
303
12956
SH
DFND
1
12956
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
22902
294786
SH
DFND
1
287211
0
7575
HANCOCK JOHN INVS TR
COM
410142103
1538
85480
SH
DFND
1
82461
0
3019
GLACIER BANCORP INC NEW
COM
37637Q105
4546
79641
SH
DFND
1
76181
0
3460
GLOBAL X FDS
S&P 500 COVERED
37954Y475
3588
75032
SH
DFND
1
74107
0
925
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1433
24508
SH
DFND
1
24270
0
238
GOLD FIELDS LTD
SPONSORED ADR
38059T106
548
57739
SH
DFND
1
57739
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
666
20145
SH
DFND
1
19096
0
1049
GRANITE CONSTR INC
COM
387328107
1249
31027
SH
DFND
1
26737
0
4290
RINGCENTRAL INC
CL A
76680R206
5360
17995
SH
DFND
1
11800
0
6195
RIO TINTO PLC
SPONSORED ADR
767204100
6659
85750
SH
DFND
1
83467
0
2283
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2253
19587
SH
DFND
1
19164
0
423
RYDER SYS INC
COM
783549108
4211
55661
SH
DFND
1
51941
0
3720
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
237
3063
SH
DFND
1
3063
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
252
1920
SH
DFND
1
1920
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
137012
2428850
SH
DFND
1
2324811
0
104039
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
257
6515
SH
DFND
1
6515
0
0
SEALED AIR CORP NEW
COM
81211K100
1920
41898
SH
DFND
1
41886
0
12
SEAWORLD ENTMT INC
COM
81282V100
1842
37090
SH
DFND
1
36230
0
860
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18708
237401
SH
DFND
1
228882
0
8519
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
37791
224841
SH
DFND
1
218098
0
6743
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
41451
421026
SH
DFND
1
405065
0
15961
HANOVER INS GROUP INC
COM
410867105
1312
10134
SH
DFND
1
10049
0
85
HAWKINS INC
COM
420261109
527
15734
SH
DFND
1
15734
0
0
HEALTHEQUITY INC
COM
42226A107
1862
27375
SH
DFND
1
27269
0
106
HEARTLAND EXPRESS INC
COM
422347104
220
11233
SH
DFND
1
11233
0
0
HEICO CORP NEW
COM
422806109
8133
64647
SH
DFND
1
63967
0
680
HELIOS TECHNOLOGIES INC
COM
42328H109
2430
33350
SH
DFND
1
32739
0
611
HELMERICH & PAYNE INC
COM
423452101
2029
75243
SH
DFND
1
75045
0
198
HENRY JACK & ASSOC INC
COM
426281101
34473
227211
SH
DFND
1
217170
0
10041
HERCULES CAPITAL INC
COM
427096508
7381
460455
SH
DFND
1
407582
0
52873
HILL ROM HLDGS INC
COM
431475102
843
7633
SH
DFND
1
3313
0
4320
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
629
12521
SH
DFND
1
12361
0
160
SPDR SER TR
PORTFOLIO SHORT
78464A474
17515
559409
SH
DFND
1
550581
0
8828
SPDR SER TR
PRTFLO S&P500 VL
78464A508
101293
2672620
SH
DFND
1
2584623
0
87997
SPDR SER TR
BLOMBERG INTL TR
78464A516
1719
59006
SH
DFND
1
57152
0
1854
SPDR SER TR
HLTH CR EQUIP
78464A581
1041
8701
SH
DFND
1
8628
0
73
SPDR SER TR
COMP SOFTWARE
78464A599
1693
10748
SH
DFND
1
10748
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1680
17748
SH
DFND
1
13662
0
4086
SPDR SER TR
PORTFOLIO LN TSR
78464A664
66795
1713531
SH
DFND
1
1632716
0
80815
SPDR SER TR
S&P 600 SML CAP
78464A813
245
2603
SH
DFND
1
2507
0
96
SPDR SER TR
PORTFOLIO S&P500
78464A854
1238
26560
SH
DFND
1
26560
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
3416
18687
SH
DFND
1
18656
0
31
GROUP 1 AUTOMOTIVE INC
COM
398905109
2941
18640
SH
DFND
1
17920
0
720
HASBRO INC
COM
418056107
6294
65486
SH
DFND
1
63966
0
1520
HEARTLAND FINL USA INC
COM
42234Q102
355
7071
SH
DFND
1
7071
0
0
SEMPRA ENERGY
COM
816851109
19792
149281
SH
DFND
1
135095
0
14186
SERES THERAPEUTICS INC
COM
81750R102
354
17172
SH
DFND
1
16792
0
380
SERVICENOW INC
COM
81762P102
62103
124179
SH
DFND
1
117359
0
6820
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
789
23525
SH
DFND
1
23118
0
407
SHOE CARNIVAL INC
COM
824889109
823
13299
SH
DFND
1
10918
0
2381
SHOPIFY INC
CL A
82509L107
30344
27423
SH
DFND
1
26328
0
1095
SILVERGATE CAP CORP
CL A
82837P408
7587
53369
SH
DFND
1
53049
0
320
SKILLZ INC
COM
83067L109
2778
145892
SH
DFND
1
145122
0
770
SKYWORKS SOLUTIONS INC
COM
83088M102
40530
220895
SH
DFND
1
211930
0
8965
HOLOGIC INC
COM
436440101
913
12273
SH
DFND
1
8548
0
3725
HOULIHAN LOKEY INC
CL A
441593100
4573
68763
SH
DFND
1
67013
0
1750
HUMANA INC
COM
444859102
15346
36600
SH
DFND
1
35773
0
827
ICF INTL INC
COM
44925C103
899
10283
SH
DFND
1
3595
0
6688
ILLINOIS TOOL WKS INC
COM
452308109
129101
582757
SH
DFND
1
567193
0
15564
SVMK INC
COM
78489X103
416
22725
SH
DFND
1
22725
0
0
SAFEHOLD INC
COM
78645L100
1248
17801
SH
DFND
1
17465
0
336
SAGE THERAPEUTICS INC
COM
78667J108
3683
49200
SH
DFND
1
42487
0
6713
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2550
50360
SH
DFND
1
50254
0
106
SAP SE
SPON ADR
803054204
4764
38797
SH
DFND
1
38330
0
467
SAREPTA THERAPEUTICS INC
COM
803607100
229
3069
SH
DFND
1
3007
0
62
SLEEP NUMBER CORP
COM
83125X103
2333
16260
SH
DFND
1
16252
0
8
SMILEDIRECTCLUB INC
CL A COM
83192H106
504
48918
SH
DFND
1
45756
0
3162
SOUTHWEST AIRLS CO
COM
844741108
29761
487398
SH
DFND
1
451442
0
35956
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1432
163093
SH
DFND
1
159593
0
3500
SPROUT SOCIAL INC
COM CL A
85209W109
784
13579
SH
DFND
1
13561
0
18
STAG INDL INC
COM
85254J102
4790
142511
SH
DFND
1
141225
0
1286
NANOSTRING TECHNOLOGIES INC
COM
63009R109
275
4192
SH
DFND
1
4066
0
126
NATIONAL RETAIL PROPERTIES I
COM
637417106
1936
43934
SH
DFND
1
38384
0
5550
NCINO INC
COM
63947U107
2521
37788
SH
DFND
1
37227
0
561
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4075
362262
SH
DFND
1
336872
0
25390
NEW RELIC INC
COM
64829B100
184
2992
SH
DFND
1
2592
0
400
NEW SR INVT GROUP INC
COM
648691103
129
20664
SH
DFND
1
20664
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
84
16660
SH
DFND
1
0
0
16660
HESS CORP
COM
42809H107
1271
17965
SH
DFND
1
17658
0
307
HILTON WORLDWIDE HLDGS INC
COM
43300A203
18658
154303
SH
DFND
1
148481
0
5822
HOME DEPOT INC
COM
437076102
341123
1117458
SH
DFND
1
1073663
0
43795
HOST HOTELS & RESORTS INC
COM
44107P104
3520
208906
SH
DFND
1
202515
0
6391
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4706
64518
SH
DFND
1
62781
0
1737
SCHWAB STRATEGIC TR
US REIT ETF
808524847
501
12201
SH
DFND
1
10856
0
1345
SEABOARD CORP DEL
COM
811543107
1539
417
SH
DFND
1
414
0
3
SEACOAST BKG CORP FLA
COM NEW
811707801
478
13199
SH
DFND
1
13199
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
61959
466517
SH
DFND
1
445087
0
21430
INCYTE CORP
COM
45337C102
731
8989
SH
DFND
1
8744
0
245
ING GROEP N.V.
SPONSORED ADR
456837103
5302
433522
SH
DFND
1
431971
0
1551
INTEL CORP
COM
458140100
177895
2779607
SH
DFND
1
2611162
0
168445
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3186
22822
SH
DFND
1
21140
0
1682
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
6060
108173
SH
DFND
1
104579
0
3594
INVESCO SR INCOME TR
COM
46131H107
1905
453631
SH
DFND
1
434072
0
19559
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
926
78105
SH
DFND
1
74605
0
3500
STERICYCLE INC
COM
858912108
2466
36534
SH
DFND
1
33375
0
3159
STERLING BANCORP DEL
COM
85917A100
3824
166120
SH
DFND
1
162165
0
3955
STRIDE INC
COM
86333M108
505
16766
SH
DFND
1
16766
0
0
SUNCOR ENERGY INC NEW
COM
867224107
498
23835
SH
DFND
1
23759
0
76
SURFACE ONCOLOGY INC
COM
86877M209
796
102023
SH
DFND
1
69337
0
32686
SWITCH INC
CL A
87105L104
2610
160541
SH
DFND
1
146339
0
14202
SYNEOS HEALTH INC
CL A
87166B102
799
10528
SH
DFND
1
10528
0
0
TCG BDC INC
COM
872280102
359
27222
SH
DFND
1
27222
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
1279
224818
SH
DFND
1
215025
0
9793
NEW YORK CMNTY BANCORP INC
COM
649445103
4301
340843
SH
DFND
1
312116
0
28727
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
25
25391
PRN
DFND
1
25391
0
0
NEWAGE INC
COM
650194103
122
42700
SH
DFND
1
42700
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2947
203958
SH
DFND
1
196741
0
7217
NUANCE COMMUNICATIONS INC
COM
67020Y100
3180
72860
SH
DFND
1
71348
0
1512
NUSTAR ENERGY LP
UNIT COM
67058H102
344
20115
SH
DFND
1
16115
0
4000
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1079
16952
SH
DFND
1
16638
0
314
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3628
137941
SH
DFND
1
126319
0
11622
FTI CONSULTING INC
COM
302941109
7638
54516
SH
DFND
1
49242
0
5274
FARMLAND PARTNERS INC
COM
31154R109
151
13504
SH
DFND
1
10504
0
3000
SHIFT4 PMTS INC
CL A
82452J109
2016
24588
SH
DFND
1
24588
0
0
SHOCKWAVE MED INC
COM
82489T104
6342
48686
SH
DFND
1
48486
0
200
SHUTTERSTOCK INC
COM
825690100
599
6732
SH
DFND
1
5518
0
1214
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
21978
128723
SH
DFND
1
125955
0
2768
SITIME CORP
COM
82982T106
797
8087
SH
DFND
1
8087
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1115
23988
SH
DFND
1
22722
0
1266
SLACK TECHNOLOGIES INC
COM CL A
83088V102
456
11231
SH
DFND
1
11231
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
77224
652893
SH
DFND
1
617817
0
35076
TC ENERGY CORP
COM
87807B107
9147
199929
SH
DFND
1
195862
0
4067
TELEFONICA S A
SPONSORED ADR
879382208
39
8702
SH
DFND
1
8702
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
613
8649
SH
DFND
1
5974
0
2675
THERMO FISHER SCIENTIFIC INC
COM
883556102
108310
237317
SH
DFND
1
228045
0
9272
TOPBUILD CORP
COM
89055F103
2557
12207
SH
DFND
1
12149
0
58
HYATT HOTELS CORP
COM CL A
448579102
1215
14693
SH
DFND
1
14437
0
256
IGM BIOSCIENCES INC
COM
449585108
219
2860
SH
DFND
1
2860
0
0
INDIA FD INC
COM
454089103
243
11309
SH
DFND
1
11072
0
237
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
1654
47920
SH
DFND
1
18597
0
29323
INNODATA INC
COM NEW
457642205
88
14000
SH
DFND
1
14000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
563
60671
SH
DFND
1
60671
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
200
15350
SH
DFND
1
13850
0
1500
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4001
40663
SH
DFND
1
37054
0
3609
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
837
15000
SH
DFND
1
15000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1091
7733
SH
DFND
1
7733
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
113
1500
SH
DFND
1
1500
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
242
7293
SH
DFND
1
7293
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1475
88794
SH
DFND
1
88578
0
216
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
225
11494
SH
DFND
1
11494
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
5232
182725
SH
DFND
1
176521
0
6204
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
529
6496
SH
DFND
1
6346
0
150
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
6505
70879
SH
DFND
1
70415
0
464
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
653
46552
SH
DFND
1
46552
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
926
64862
SH
DFND
1
63884
0
978
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
765
52158
SH
DFND
1
50250
0
1908
NUVASIVE INC
COM
670704105
3325
50714
SH
DFND
1
30876
0
19838
NUVEEN PFD & INCM SECURTIES
COM
67072C105
706
72682
SH
DFND
1
67056
0
5626
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
2269
242169
SH
DFND
1
212669
0
29500
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
439
30578
SH
DFND
1
30078
0
500
OCEANFIRST FINL CORP
COM
675234108
955
39895
SH
DFND
1
39425
0
470
OLD DOMINION FREIGHT LINE IN
COM
679580100
13312
55372
SH
DFND
1
54238
0
1134
FEDEX CORP
COM
31428X106
46321
163069
SH
DFND
1
156949
0
6120
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
38
500
SH
DFND
1
500
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
128
2595
SH
DFND
1
2595
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
168
11671
SH
DFND
1
11671
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
653
14184
SH
DFND
1
14184
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7427
62333
SH
DFND
1
52410
0
9923
FIRST TR ENHANCED EQTY INC F
COM
337318109
646
34537
SH
DFND
1
30537
0
4000
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
316
4584
SH
DFND
1
4584
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
192
15016
SH
DFND
1
15016
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
228
6068
SH
DFND
1
6068
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1626
160652
SH
DFND
1
155905
0
4747
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2064
37425
SH
DFND
1
36092
0
1333
SONOS INC
COM
83570H108
571
15242
SH
DFND
1
15119
0
123
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
199
2338
SH
DFND
1
2338
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
306
23100
SH
DFND
1
23100
0
0
STANDEX INTL CORP
COM
854231107
657
6870
SH
DFND
1
5628
0
1242
STARWOOD PPTY TR INC
COM
85571B105
6662
269301
SH
DFND
1
221541
0
47760
TORTOISE ENERGY INFRA CORP
COM
89147L886
887
36307
SH
DFND
1
36307
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22086
141513
SH
DFND
1
140699
0
814
TYSON FOODS INC
CL A
902494103
14394
193728
SH
DFND
1
180768
0
12960
UGI CORP NEW
COM
902681105
9635
234935
SH
DFND
1
233861
0
1074
INTEGER HLDGS CORP
COM
45826H109
4319
46896
SH
DFND
1
351
0
46545
INTELLIA THERAPEUTICS INC
COM
45826J105
2278
28382
SH
DFND
1
27775
0
607
INTERPUBLIC GROUP COS INC
COM
460690100
16182
554194
SH
DFND
1
539204
0
14990
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
1424
18830
SH
DFND
1
18730
0
100
INTUITIVE SURGICAL INC
COM NEW
46120E602
64491
87273
SH
DFND
1
79690
0
7583
INVESCO VALUE MUN INCOME TR
COM
46132P108
804
51302
SH
DFND
1
47302
0
4000
STEEL DYNAMICS INC
COM
858119100
3175
62551
SH
DFND
1
17791
0
44760
STEELCASE INC
CL A
858155203
232
16135
SH
DFND
1
16135
0
0
STITCH FIX INC
COM CL A
860897107
757
15278
SH
DFND
1
15176
0
102
STONE HBR EMERGING MKTS INCO
COM
86164T107
150
17823
SH
DFND
1
17823
0
0
STONEX GROUP INC
COM
861896108
2816
43072
SH
DFND
1
42695
0
377
STORE CAP CORP
COM
862121100
10587
316031
SH
DFND
1
310036
0
5995
STRYKER CORPORATION
COM
863667101
56778
233081
SH
DFND
1
213926
0
19155
SUMMIT MATLS INC
CL A
86614U100
1282
45761
SH
DFND
1
45739
0
22
SUMO LOGIC INC
COM
86646P103
2
100
SH
DFND
1
100
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
610
14948
SH
DFND
1
14848
0
100
ONEMAIN HLDGS INC
COM
68268W103
466
8674
SH
DFND
1
8633
0
41
OPENDOOR TECHNOLOGIES INC
COM
683712103
710
33493
SH
DFND
1
33131
0
362
OPORTUN FINL CORP
COM
68376D104
870
42004
SH
DFND
1
41379
0
625
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1479
134255
SH
DFND
1
133104
0
1151
OTIS WORLDWIDE CORP
COM
68902V107
6992
102147
SH
DFND
1
98946
0
3201
OUTFRONT MEDIA INC
COM
69007J106
875
40075
SH
DFND
1
1850
0
38225
OWENS CORNING NEW
COM
690742101
1167
12671
SH
DFND
1
12571
0
100
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2302
167173
SH
DFND
1
165313
0
1860
PGT INNOVATIONS INC
COM
69336V101
2285
90476
SH
DFND
1
90476
0
0
PPG INDS INC
COM
693506107
21855
145440
SH
DFND
1
141397
0
4043
PPL CORP
COM
69351T106
15740
545753
SH
DFND
1
518733
0
27020
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
1090
34041
SH
DFND
1
33171
0
870
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1945
91251
SH
DFND
1
90994
0
257
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
8451
361947
SH
DFND
1
355752
0
6195
ISHARES INC
EM MKTS DIV ETF
464286319
985
25143
SH
DFND
1
24818
0
325
ISHARES INC
MSCI FRANCE ETF
464286707
913
26220
SH
DFND
1
24912
0
1308
ISHARES TR
IBOXX INV CP ETF
464287242
82939
637744
SH
DFND
1
604623
0
33121
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
2496
212379
SH
DFND
1
210659
0
1720
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
412
3616
SH
DFND
1
3572
0
44
UMPQUA HLDGS CORP
COM
904214103
920
52401
SH
DFND
1
50324
0
2077
UNITED AIRLS HLDGS INC
COM
910047109
2417
41997
SH
DFND
1
41575
0
422
UNITED PARCEL SERVICE INC
CL B
911312106
182023
1070747
SH
DFND
1
1025230
0
45517
UNITED RENTALS INC
COM
911363109
17024
51696
SH
DFND
1
48774
0
2922
UNITED SEC BANCSHARES CALIF
COM
911460103
117
14269
SH
DFND
1
11056
0
3213
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1560
63344
SH
DFND
1
62801
0
543
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
1929
169666
SH
DFND
1
161509
0
8157
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1452
29383
SH
DFND
1
29299
0
84
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
2086
23411
SH
DFND
1
23411
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
3400
12673
SH
DFND
1
12673
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1954
42508
SH
DFND
1
42393
0
115
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
229
2039
SH
DFND
1
1809
0
230
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3759
169879
SH
DFND
1
163743
0
6136
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
4024
101125
SH
DFND
1
94482
0
6643
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
674
26082
SH
DFND
1
25832
0
250
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
920
40751
SH
DFND
1
40510
0
241
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
464
14588
SH
DFND
1
14588
0
0
SYNOPSYS INC
COM
871607107
8217
33163
SH
DFND
1
32682
0
481
TCF FINL CORP
COM
872307103
4195
90286
SH
DFND
1
37413
0
52873
TFI INTL INC
COM
87241L109
2157
28848
SH
DFND
1
26977
0
1871
TAPESTRY INC
COM
876030107
1185
28755
SH
DFND
1
28375
0
380
TARGA RES CORP
COM
87612G101
2301
72482
SH
DFND
1
71984
0
498
TECK RESOURCES LTD
CL B
878742204
507
26458
SH
DFND
1
22323
0
4135
PACCAR INC
COM
693718108
2972
31980
SH
DFND
1
30958
0
1022
PACER FDS TR
TRENDP 100 ETF
69374H303
14945
285204
SH
DFND
1
284426
0
778
PAN AMERN SILVER CORP
COM
697900108
3590
119545
SH
DFND
1
113522
0
6023
PARK NATL CORP
COM
700658107
212
1638
SH
DFND
1
1638
0
0
PATTERSON COS INC
COM
703395103
404
12639
SH
DFND
1
12639
0
0
PAYLOCITY HLDG CORP
COM
70438V106
765
4256
SH
DFND
1
4222
0
34
PEMBINA PIPELINE CORP
COM
706327103
1813
62862
SH
DFND
1
60794
0
2068
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
9554
84079
SH
DFND
1
78459
0
5620
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3285
49806
SH
DFND
1
39626
0
10180
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
697
14978
SH
DFND
1
14794
0
184
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
193
15701
SH
DFND
1
15701
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
2045
30084
SH
DFND
1
28523
0
1561
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1575
30236
SH
DFND
1
29051
0
1185
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1421
61863
SH
DFND
1
60383
0
1480
FIRST TR MLP & ENERGY INCOM
COM
33739B104
140
20237
SH
DFND
1
20237
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
285
6267
SH
DFND
1
6042
0
225
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
27904
465296
SH
DFND
1
454018
0
11278
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
7436
279238
SH
DFND
1
276249
0
2989
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
991
40079
SH
DFND
1
39749
0
330
ISHARES TR
1 3 YR TREAS BD
464287457
240550
2788943
SH
DFND
1
2688208
0
100735
ISHARES TR
RUS MID CAP ETF
464287499
50355
681109
SH
DFND
1
673719
0
7390
ISHARES TR
COHEN STEER REIT
464287564
1361
23546
SH
DFND
1
23397
0
149
ISHARES TR
U.S. CNSM SV ETF
464287580
2858
38197
SH
DFND
1
25614
0
12583
ISHARES TR
CORE S&P US VLU
464287663
7827
113591
SH
DFND
1
86007
0
27584
ISHARES TR
US TELECOM ETF
464287713
251
7772
SH
DFND
1
7708
0
64
ISHARES TR
SP SMCP600VL ETF
464287879
22300
221350
SH
DFND
1
202690
0
18660
UNIVERSAL DISPLAY CORP
COM
91347P105
2916
12315
SH
DFND
1
11812
0
503
UPLAND SOFTWARE INC
COM
91544A109
1042
22087
SH
DFND
1
21962
0
125
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
566
8196
SH
DFND
1
8196
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
3177
18109
SH
DFND
1
18048
0
61
VANGUARD WORLD FD
ESG US STK ETF
921910733
386
5232
SH
DFND
1
5180
0
52
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
254
1458
SH
DFND
1
1402
0
56
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16421
185063
SH
DFND
1
179526
0
5537
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
224961
4580742
SH
DFND
1
4396889
0
183853
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
69201
684551
SH
DFND
1
647687
0
36864
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
226
9269
SH
DFND
1
8069
0
1200
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1441
73132
SH
DFND
1
68482
0
4650
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
715
47445
SH
DFND
1
47201
0
244
TEMPLETON EMERGING MKTS FD
COM
880191101
1109
58057
SH
DFND
1
57757
0
300
TEMPUR SEALY INTL INC
COM
88023U101
1043
28518
SH
DFND
1
28185
0
333
TERADYNE INC
COM
880770102
18914
155444
SH
DFND
1
151588
0
3856
360 DIGITECH INC
AMERICAN DEP
88557W101
1401
53879
SH
DFND
1
53879
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
30244
276303
SH
DFND
1
265888
0
10415
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2684
27066
SH
DFND
1
26761
0
305
PINDUODUO INC
SPONSORED ADS
722304102
12258
91556
SH
DFND
1
87606
0
3950
PIONEER NAT RES CO
COM
723787107
10031
63158
SH
DFND
1
60968
0
2190
POOL CORP
COM
73278L105
14983
43398
SH
DFND
1
42605
0
793
POTLATCHDELTIC CORPORATION
COM
737630103
789
14916
SH
DFND
1
14291
0
625
ISHARES TR
S&P SML 600 GWT
464287887
16588
129354
SH
DFND
1
123338
0
6016
ISHARES TR
AGENCY BOND ETF
464288166
260
2211
SH
DFND
1
2211
0
0
ISHARES TR
MSCI ACWI ETF
464288257
827
8689
SH
DFND
1
8288
0
401
ISHARES TR
MRGSTR MD CP GRW
464288307
967
2558
SH
DFND
1
2009
0
549
ISHARES TR
MRGSTR MD CP VAL
464288406
2111
11448
SH
DFND
1
11448
0
0
ISHARES TR
MBS ETF
464288588
257811
2377884
SH
DFND
1
2298464
0
79420
ISHARES TR
INTRM GOV CR ETF
464288612
141521
1232113
SH
DFND
1
1170872
0
61241
ISHARES TR
MRNING SM CP ETF
464288703
1061
6276
SH
DFND
1
6276
0
0
ISHARES TR
US BR DEL SE ETF
464288794
577
6262
SH
DFND
1
6262
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1420
16170
SH
DFND
1
15384
0
786
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
346
4463
SH
DFND
1
4463
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
22102
428825
SH
DFND
1
399212
0
29613
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
710
12741
SH
DFND
1
12618
0
123
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6857
53418
SH
DFND
1
53183
0
235
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3531
57392
SH
DFND
1
54907
0
2485
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
7172
38726
SH
DFND
1
18282
0
20444
VARIAN MED SYS INC
COM
92220P105
1079
6112
SH
DFND
1
6059
0
53
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
65471
712732
SH
DFND
1
687380
0
25352
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15804
57537
SH
DFND
1
51308
0
6229
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1655
71765
SH
DFND
1
70397
0
1368
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
3063
138287
SH
DFND
1
131647
0
6640
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
6611
261295
SH
DFND
1
257687
0
3608
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2947
136186
SH
DFND
1
135671
0
515
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
205
4152
SH
DFND
1
4152
0
0
INVITAE CORP
COM
46185L103
2689
70368
SH
DFND
1
69260
0
1108
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3776
91548
SH
DFND
1
90924
0
624
IROBOT CORP
COM
462726100
1872
15321
SH
DFND
1
15231
0
90
ISHARES INC
MSCI EURZONE ETF
464286608
1513
32588
SH
DFND
1
32104
0
484
ISHARES TR
CORE S&P TTL STK
464287150
179378
1958278
SH
DFND
1
1831048
0
127230
TOTAL SE
SPONSORED ADS
89151E109
13398
287882
SH
DFND
1
273126
0
14756
TOWNEBANK PORTSMOUTH VA
COM
89214P109
205
6732
SH
DFND
1
6732
0
0
TRACTOR SUPPLY CO
COM
892356106
24523
138484
SH
DFND
1
135097
0
3387
TRADEWEB MKTS INC
CL A
892672106
1696
22919
SH
DFND
1
22497
0
422
TRIMBLE INC
COM
896239100
10951
140774
SH
DFND
1
57716
0
83058
TTEC HLDGS INC
COM
89854H102
858
8542
SH
DFND
1
8387
0
155
TWITTER INC
COM
90184L102
23581
370603
SH
DFND
1
357673
0
12930
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
31
30600
PRN
DFND
1
30600
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
17445
202236
SH
DFND
1
198615
0
3621
PROSPECT CAP CORP
COM
74348T102
700
91272
SH
DFND
1
90772
0
500
PRUDENTIAL PLC
ADR
74435K204
445
10427
SH
DFND
1
9978
0
449
PURE CYCLE CORP
COM NEW
746228303
4281
319024
SH
DFND
1
290032
0
28992
PURE STORAGE INC
CL A
74624M102
1211
56228
SH
DFND
1
54668
0
1560
QCR HOLDINGS INC
COM
74727A104
910
19263
SH
DFND
1
19263
0
0
QUALCOMM INC
COM
747525103
200599
1512917
SH
DFND
1
1465151
0
47766
VANGUARD INDEX FDS
VALUE ETF
922908744
108387
824486
SH
DFND
1
776622
0
47864
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
52804
255470
SH
DFND
1
239731
0
15739
VERASTEM INC
COM
92337C104
669
270885
SH
DFND
1
19050
0
251835
VERISIGN INC
COM
92343E102
780
3925
SH
DFND
1
3464
0
461
VERITEX HLDGS INC
COM
923451108
1398
42720
SH
DFND
1
39520
0
3200
VIATRIS INC
COM
92556V106
24073
1723179
SH
DFND
1
1704723
0
18456
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
4098
69350
SH
DFND
1
69168
0
182
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
3775
68983
SH
DFND
1
68983
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
600
4457
SH
DFND
1
4457
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
908
13565
SH
DFND
1
10940
0
2625
ISHARES TR
US TREAS BD ETF
46429B267
22440
856817
SH
DFND
1
752159
0
104658
ISHARES TR
MSCI INDONIA ETF
46429B309
667
30546
SH
DFND
1
30546
0
0
ISHARES TR
GNMA BOND ETF
46429B333
414
8237
SH
DFND
1
8237
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1785
35517
SH
DFND
1
35517
0
0
ISHARES TR
MSCI USA VALUE
46432F388
22073
215433
SH
DFND
1
160187
0
55246
ISHARES INC
MSCI EMRG CHN
46434G764
212
3573
SH
DFND
1
3573
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5056
84320
SH
DFND
1
82869
0
1451
II-VI INC
COM
902104108
1460
21357
SH
DFND
1
21058
0
299
2U INC
COM
90214J101
4471
116945
SH
DFND
1
115444
0
1501
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
160
11339
SH
DFND
1
11039
0
300
U S CONCRETE INC
COM
90333L201
1213
16540
SH
DFND
1
14510
0
2030
UNIFIRST CORP MASS
COM
904708104
5885
26306
SH
DFND
1
25283
0
1023
UNITED BANKSHARES INC WEST V
COM
909907107
70
1820
SH
DFND
1
1761
0
59
UNITED STS GASOLINE FD LP
UNITS
91201T102
487
15452
SH
DFND
1
15330
0
122
ISHARES TR
20 YR TR BD ETF
464287432
15180
112056
SH
DFND
1
111027
0
1029
ISHARES TR
EXPANDED TECH
464287515
11094
32494
SH
DFND
1
32192
0
302
ISHARES TR
GLOBAL 100 ETF
464287572
350
5307
SH
DFND
1
5307
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51818
234529
SH
DFND
1
225141
0
9388
ISHARES TR
CORE S&P US GWT
464287671
8085
89049
SH
DFND
1
45023
0
44026
ISHARES TR
S&P MC 400VL ETF
464287705
14066
137996
SH
DFND
1
133831
0
4165
ISHARES TR
MSCI AC ASIA ETF
464288182
1963
21183
SH
DFND
1
21128
0
55
QUALTRICS INTL INC
COM CL A
747601201
1002
30443
SH
DFND
1
30054
0
389
QUANTUMSCAPE CORP
COM CL A
74767V109
4280
95639
SH
DFND
1
95394
0
245
QUIDEL CORP
COM
74838J101
227
1778
SH
DFND
1
1744
0
34
QURATE RETAIL INC
COM SER A
74915M100
1255
106730
SH
DFND
1
105954
0
776
RAMBUS INC DEL
COM
750917106
1675
86182
SH
DFND
1
86121
0
61
RAYONIER INC
COM
754907103
597
18526
SH
DFND
1
17526
0
1000
RBC BEARINGS INC
COM
75524B104
10131
51485
SH
DFND
1
48663
0
2822
REATA PHARMACEUTICALS INC
CL A
75615P103
4195
42075
SH
DFND
1
40577
0
1498
REGENCY CTRS CORP
COM
758849103
1990
35082
SH
DFND
1
34262
0
820
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1171
7686
SH
DFND
1
7686
0
0
RELX PLC
SPONSORED ADR
759530108
2999
119196
SH
DFND
1
117309
0
1887
UNITY SOFTWARE INC
COM
91332U101
10321
102892
SH
DFND
1
99647
0
3245
VALMONT INDS INC
COM
920253101
621
2612
SH
DFND
1
1562
0
1050
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
878
35100
SH
DFND
1
35100
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6175
89128
SH
DFND
1
88948
0
180
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
580
6617
SH
DFND
1
6617
0
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
1656
52701
SH
DFND
1
34651
0
18050
VMWARE INC
CL A COM
928563402
21927
145743
SH
DFND
1
141957
0
3786
VONAGE HLDGS CORP
COM
92886T201
130
11018
SH
DFND
1
11018
0
0
WD-40 CO
COM
929236107
5194
16962
SH
DFND
1
16493
0
469
WSFS FINL CORP
COM
929328102
640
12861
SH
DFND
1
12861
0
0
WP CAREY INC
COM
92936U109
1196
16903
SH
DFND
1
10818
0
6085
WABTEC
COM
929740108
820
10362
SH
DFND
1
9984
0
378
WALGREENS BOOTS ALLIANCE INC
COM
931427108
52366
953832
SH
DFND
1
934805
0
19027
WASTE MGMT INC DEL
COM
94106L109
150321
1165093
SH
DFND
1
1128345
0
36748
ISHARES TR
YLD OPTIM BD
46434V787
2834
113708
SH
DFND
1
113241
0
467
ISHARES TR
TRS FLT RT BD
46434V860
206
4100
SH
DFND
1
100
0
4000
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
10514
402199
SH
DFND
1
390747
0
11452
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
787
29349
SH
DFND
1
24349
0
5000
ISHARES TR
ESG AW MSCI EAFE
46435G516
1402
18476
SH
DFND
1
17286
0
1190
ISHARES TR
IBONDS DEC2026
46435GAA0
3343
126804
SH
DFND
1
122201
0
4603
ISHARES TR
IBONDS DEC 26
46435U259
535
19944
SH
DFND
1
19944
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
2186
77184
SH
DFND
1
73953
0
3231
ISHARES TR
ESG ADV TTL USD
46436E619
317
6457
SH
DFND
1
6457
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
4033
160349
SH
DFND
1
157501
0
2848
ISHARES TR
IBONDS 26 TRM TS
46436E858
3190
125232
SH
DFND
1
121680
0
3552
IZEA WORLDWIDE INC
COM
46604H105
194
51580
SH
DFND
1
51580
0
0
REPLIGEN CORP
COM
759916109
2246
11554
SH
DFND
1
10103
0
1451
ROOT INC
COM CL A
77664L108
290
22750
SH
DFND
1
22750
0
0
ROYAL BK CDA
COM
780087102
2703
29317
SH
DFND
1
28685
0
632
ROYAL GOLD INC
COM
780287108
2598
24135
SH
DFND
1
23962
0
173
ROYCE MICRO-CAP TR INC
COM
780915104
339
29981
SH
DFND
1
21121
0
8860
RUTHS HOSPITALITY GROUP INC
COM
783332109
251
10117
SH
DFND
1
10117
0
0
S&P GLOBAL INC
COM
78409V104
19740
55933
SH
DFND
1
50962
0
4971
ISHARES TR
MSCI KLD400 SOC
464288570
1398
18304
SH
DFND
1
17354
0
950
ISHARES TR
MRGSTR SM CP GR
464288604
646
2151
SH
DFND
1
1858
0
293
ISHARES TR
USD INV GRDE ETF
464288620
402
6803
SH
DFND
1
6803
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
12639
38256
SH
DFND
1
28470
0
9786
ISHARES TR
GRWT ALLOCAT ETF
464289867
174
3256
SH
DFND
1
3256
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
609
15760
SH
DFND
1
15760
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
319
22804
SH
DFND
1
22804
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
788
47679
SH
DFND
1
47679
0
0
WESBANCO INC
COM
950810101
1826
50631
SH
DFND
1
50453
0
178
WESCO INTL INC
COM
95082P105
4069
47024
SH
DFND
1
45419
0
1605
WIPRO LTD
SPON ADR 1 SH
97651M109
99
15584
SH
DFND
1
15584
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1877
42318
SH
DFND
1
41688
0
630
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1932
62982
SH
DFND
1
62634
0
348
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
1270
6644
SH
DFND
1
6644
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
470
6264
SH
DFND
1
6264
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6783
38060
SH
DFND
1
37537
0
523
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9906
52332
SH
DFND
1
51231
0
1101
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2492
14411
SH
DFND
1
14148
0
263
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
167
1873
SH
DFND
1
1873
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1160
8301
SH
DFND
1
8297
0
4
JABIL INC
COM
466313103
1267
24291
SH
DFND
1
24291
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
18911
376815
SH
DFND
1
372606
0
4209
JETBLUE AWYS CORP
COM
477143101
1917
94246
SH
DFND
1
93946
0
300
JONES LANG LASALLE INC
COM
48020Q107
714
3987
SH
DFND
1
659
0
3328
KT CORP
SPONSORED ADR
48268K101
436
35067
SH
DFND
1
33149
0
1918
KADANT INC
COM
48282T104
454
2455
SH
DFND
1
2455
0
0
KALA PHARMACEUTICALS INC
COM
483119103
69
10289
SH
DFND
1
10289
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1967
76235
SH
DFND
1
34791
0
41444
KIMBELL RTY PARTNERS LP
UNIT
49435R102
317
31290
SH
DFND
1
31290
0
0
SLM CORP
COM
78442P106
571
31789
SH
DFND
1
31789
0
0
SPS COMM INC
COM
78463M107
3328
33514
SH
DFND
1
33195
0
319
SPDR GOLD TR
GOLD SHS
78463V107
82163
513645
SH
DFND
1
452585
0
61060
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
114617
3241438
SH
DFND
1
3133515
0
107923
SPDR SER TR
NYSE TECH ETF
78464A102
423
2923
SH
DFND
1
2023
0
900
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
2109
35542
SH
DFND
1
34374
0
1168
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2233
75325
SH
DFND
1
74590
0
735
SPDR SER TR
S&P DIVID ETF
78464A763
13244
112207
SH
DFND
1
105361
0
6846
SPDR SER TR
S&P INS ETF
78464A789
506
13819
SH
DFND
1
13819
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
618
12573
SH
DFND
1
12573
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
16290
216880
SH
DFND
1
208385
0
8495
ISHARES TR
MSCI USA MIN VOL
46429B697
28406
410554
SH
DFND
1
377538
0
33016
ISHARES U S ETF TR
INT RT HD LONG
46431W812
2825
110555
SH
DFND
1
109906
0
649
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
4022
134436
SH
DFND
1
132990
0
1446
ISHARES TR
MSCI USA MMENTM
46432F396
22243
138268
SH
DFND
1
116978
0
21290
ISHARES TR
CORE MSCI TOTAL
46432F834
320
4552
SH
DFND
1
4552
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
37
1565
SH
DFND
1
1565
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
11541
266468
SH
DFND
1
209423
0
57045
ISHARES TR
CORE DIV GRWTH
46434V621
23872
494545
SH
DFND
1
313272
0
181273
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
4391
176693
SH
DFND
1
171618
0
5075
ISHARES TR
FALN ANGLS USD
46435G474
8988
307385
SH
DFND
1
292426
0
14959
ISHARES TR
IBONDS DEC2021
46435G789
1220
47439
SH
DFND
1
47439
0
0
ISHARES TR
IBONDS DEC 28
46435U325
534
19659
SH
DFND
1
19659
0
0
VECTRUS INC
COM
92242T101
307
5753
SH
DFND
1
5753
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3276
17677
SH
DFND
1
17677
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
63785
297928
SH
DFND
1
295430
0
2498
VIAVI SOLUTIONS INC
COM
925550105
1110
70698
SH
DFND
1
70073
0
625
VICI PPTYS INC
COM
925652109
10506
372014
SH
DFND
1
358402
0
13612
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
16292
261374
SH
DFND
1
252902
0
8472
WORKHORSE GROUP INC
COM NEW
98138J206
780
56666
SH
DFND
1
56666
0
0
XCEL ENERGY INC
COM
98389B100
6012
90384
SH
DFND
1
83499
0
6885
XYLEM INC
COM
98419M100
2983
28356
SH
DFND
1
25057
0
3299
XEROX HOLDINGS CORP
COM NEW
98421M106
381
15703
SH
DFND
1
15578
0
125
YUM BRANDS INC
COM
988498101
12828
118576
SH
DFND
1
109350
0
9226
ZOGENIX INC
COM NEW
98978L204
334
17109
SH
DFND
1
14459
0
2650
ZOETIS INC
CL A
98978V103
58091
368867
SH
DFND
1
351930
0
16937
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
10006
91971
SH
DFND
1
91231
0
740
SPDR SER TR
S&P KENSHO CLEAN
78468R655
241
2116
SH
DFND
1
2116
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
15912
173874
SH
DFND
1
171311
0
2563
SPDR SER TR
PRTFLO S&P500 HI
78468R788
211
5490
SH
DFND
1
4990
0
500
SPDR SER TR
SSGA US SMAL ETF
78468R887
383
3440
SH
DFND
1
3270
0
170
SABRA HEALTH CARE REIT INC
COM
78573L106
180
10383
SH
DFND
1
8825
0
1558
SABRE CORP
COM
78573M104
2584
174507
SH
DFND
1
171986
0
2521
SAFETY INS GROUP INC
COM
78648T100
57
674
SH
DFND
1
632
0
42
KIRBY CORP
COM
497266106
1358
22526
SH
DFND
1
22388
0
138
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4004
83264
SH
DFND
1
82353
0
911
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7749
135878
SH
DFND
1
133698
0
2180
KRANESHARES TR
MSCI ONE BELT
500767868
383
13150
SH
DFND
1
10650
0
2500
LKQ CORP
COM
501889208
4873
115125
SH
DFND
1
106769
0
8356
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
49966
195924
SH
DFND
1
185527
0
10397
LADDER CAP CORP
CL A
505743104
752
63704
SH
DFND
1
54404
0
9300
LAM RESEARCH CORP
COM
512807108
26133
43901
SH
DFND
1
42453
0
1448
LAMB WESTON HLDGS INC
COM
513272104
1656
21375
SH
DFND
1
20752
0
623
LAS VEGAS SANDS CORP
COM
517834107
10296
169459
SH
DFND
1
166791
0
2668
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
5238
272369
SH
DFND
1
252415
0
19954
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
1077
45948
SH
DFND
1
36544
0
9404
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
1925
69539
SH
DFND
1
69539
0
0
FLUOR CORP NEW
COM
343412102
1253
54245
SH
DFND
1
52234
0
2011
FOCUS FINL PARTNERS INC
COM CL A
34417P100
17
415
SH
DFND
1
415
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
288
3818
SH
DFND
1
3818
0
0
FORTINET INC
COM
34959E109
3988
21627
SH
DFND
1
21052
0
575
FORTIVE CORP
COM
34959J108
730
10333
SH
DFND
1
10092
0
241
FOUR CORNERS PPTY TR INC
COM
35086T109
287
10462
SH
DFND
1
10462
0
0
VIRTU FINL INC
CL A
928254101
1154
37170
SH
DFND
1
520
0
36650
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
1531
57642
SH
DFND
1
57642
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
2808
100246
SH
DFND
1
92875
0
7371
VONTIER CORPORATION
COM
928881101
3774
124693
SH
DFND
1
119305
0
5388
WALMART INC
COM
931142103
227846
1677395
SH
DFND
1
1596706
0
80689
ATLASSIAN CORP PLC
CL A
G06242104
13512
64111
SH
DFND
1
62760
0
1351
CONSOLIDATED WATER CO INC
ORD
G23773107
436
32389
SH
DFND
1
32389
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3704
71004
SH
DFND
1
69584
0
1420
IHS MARKIT LTD
SHS
G47567105
32987
340839
SH
DFND
1
335249
0
5590
GAP INC
COM
364760108
1290
43332
SH
DFND
1
43324
0
8
GENERAC HLDGS INC
COM
368736104
6670
20371
SH
DFND
1
20245
0
126
GIGCAPITAL3 INC
COM
37519D107
263
24656
SH
DFND
1
24656
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
991
9939
SH
DFND
1
6773
0
3166
SCIENTIFIC GAMES CORP
COM
80874P109
497
12900
SH
DFND
1
10950
0
1950
SERVICE PPTYS TR
COM SH BEN INT
81761L102
321
27069
SH
DFND
1
26910
0
159
SERVISFIRST BANCSHARES INC
COM
81768T108
1127
18370
SH
DFND
1
18370
0
0
SHERWIN WILLIAMS CO
COM
824348106
32912
44581
SH
DFND
1
42748
0
1833
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2275
127363
SH
DFND
1
123718
0
3645
LEIDOS HOLDINGS INC
COM
525327102
5231
54331
SH
DFND
1
52077
0
2254
LEMAITRE VASCULAR INC
COM
525558201
1462
29970
SH
DFND
1
27426
0
2544
LEMONADE INC
COM
52567D107
681
7310
SH
DFND
1
6406
0
904
LEXINGTON REALTY TRUST
COM
529043101
125
11222
SH
DFND
1
11222
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2662
60358
SH
DFND
1
59889
0
469
ISHARES TR
ESG AWARE MSCI
46435U663
342
8861
SH
DFND
1
8361
0
500
ISHARES TR
IBONDS 29 TRM TS
46436E825
4467
180305
SH
DFND
1
175888
0
4417
JPMORGAN CHASE & CO
COM
46625H100
356733
2343334
SH
DFND
1
2197378
0
145956
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1468
28765
SH
DFND
1
26765
0
2000
JACOBS ENGR GROUP INC
COM
469814107
4773
36917
SH
DFND
1
36741
0
176
JD.COM INC
SPON ADR CL A
47215P106
3556
42167
SH
DFND
1
40539
0
1628
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
820
19680
SH
DFND
1
19192
0
488
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
2691
54777
SH
DFND
1
54747
0
30
KKR REAL ESTATE FIN TR INC
COM
48251K100
79
4300
SH
DFND
1
4300
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
464
69633
SH
DFND
1
69633
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
944
34391
SH
DFND
1
31759
0
2632
NVENT ELECTRIC PLC
SHS
G6700G107
759
27179
SH
DFND
1
22980
0
4199
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3966
68431
SH
DFND
1
65400
0
3031
TECHNIPFMC PLC
COM
G87110105
58
7553
SH
DFND
1
7553
0
0
GOLAR LNG LTD
SHS
G9456A100
1573
153788
SH
DFND
1
35096
0
118692
WATERS CORP
COM
941848103
1294
4555
SH
DFND
1
4528
0
27
WESTERN ASSET HIGH INCOME OP
COM
95766K109
677
133177
SH
DFND
1
133177
0
0
WESTERN DIGITAL CORP.
COM
958102105
20231
303087
SH
DFND
1
185638
0
117449
WILLDAN GROUP INC
COM
96924N100
519
12646
SH
DFND
1
12546
0
100
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
172
2250
SH
DFND
1
2250
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1985
41891
SH
DFND
1
40991
0
900
WISDOMTREE TR
US LARGECAP FUND
97717W588
934
21538
SH
DFND
1
21538
0
0
SILK RD MED INC
COM
82710M100
1343
26519
SH
DFND
1
25419
0
1100
SKYWEST INC
COM
830879102
713
13093
SH
DFND
1
13093
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
8191
216113
SH
DFND
1
209692
0
6421
SMUCKER J M CO
COM NEW
832696405
133949
1058627
SH
DFND
1
1029392
0
29235
SNAP ON INC
COM
833034101
42400
183743
SH
DFND
1
174379
0
9364
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2441
46000
SH
DFND
1
44972
0
1028
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5226
18182
SH
DFND
1
17837
0
345
LITHIA MTRS INC
CL A
536797103
3156
8090
SH
DFND
1
7797
0
293
LOCKHEED MARTIN CORP
COM
539830109
187179
506523
SH
DFND
1
488706
0
17817
MBIA INC
COM
55262C100
1109
115246
SH
DFND
1
62112
0
53134
MFA FINL INC
COM
55272X102
815
200145
SH
DFND
1
188831
0
11314
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1878
289752
SH
DFND
1
280178
0
9574
MGIC INVT CORP WIS
COM
552848103
310
22349
SH
DFND
1
22241
0
108
MGM RESORTS INTERNATIONAL
COM
552953101
2701
71099
SH
DFND
1
66027
0
5072
MSC INDL DIRECT INC
CL A
553530106
731
8104
SH
DFND
1
6773
0
1331
MYT NETHERLANDS PARENT B V
ADS
55406W103
1105
39102
SH
DFND
1
39102
0
0
MACATAWA BK CORP
COM
554225102
1149
115489
SH
DFND
1
115489
0
0
LOGITECH INTL S A
SHS
H50430232
4581
43839
SH
DFND
1
26208
0
17631
CYBERARK SOFTWARE LTD
SHS
M2682V108
2302
17801
SH
DFND
1
17726
0
75
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
52131
84442
SH
DFND
1
82662
0
1780
NXP SEMICONDUCTORS N V
COM
N6596X109
46865
232756
SH
DFND
1
226722
0
6034
STELLANTIS N.V
SHS
N82405106
259
14540
SH
DFND
1
13899
0
641
YANDEX N V
SHS CLASS A
N97284108
290
4534
SH
DFND
1
4534
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4954
57868
SH
DFND
1
54873
0
2995
WISDOMTREE TR
EM EX ST-OWNED
97717X578
4656
114433
SH
DFND
1
109954
0
4479
XPENG INC
ADS
98422D105
1626
44531
SH
DFND
1
44331
0
200
YUM CHINA HLDGS INC
COM
98850P109
2023
34174
SH
DFND
1
31512
0
2662
ZILLOW GROUP INC
CL C CAP STK
98954M200
12086
93231
SH
DFND
1
92904
0
327
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10130
63281
SH
DFND
1
58197
0
5084
SOTHERLY HOTELS INC
COM
83600C103
35
10000
SH
DFND
1
10000
0
0
SOUTH JERSEY INDS INC
COM
838518108
169
7465
SH
DFND
1
7465
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5011
102994
SH
DFND
1
101147
0
1847
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
230
229960
PRN
DFND
1
224872
0
5088
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2367
176513
SH
DFND
1
175210
0
1303
SPROTT FOCUS TR INC
COM
85208J109
3373
432409
SH
DFND
1
377664
0
54745
SPROUTS FMRS MKT INC
COM
85208M102
383
14401
SH
DFND
1
12854
0
1547
STAAR SURGICAL CO
COM PAR $0.01
852312305
773
7335
SH
DFND
1
7335
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
656
33538
SH
DFND
1
29113
0
4425
GLAUKOS CORP
COM
377322102
343
4086
SH
DFND
1
4086
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
517
24225
SH
DFND
1
24225
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5937
236913
SH
DFND
1
227417
0
9496
GOLDMAN SACHS GROUP INC
COM
38141G104
19696
60219
SH
DFND
1
54820
0
5399
GOLUB CAP BDC INC
COM
38173M102
688
47025
SH
DFND
1
40375
0
6650
GRACO INC
COM
384109104
18984
265058
SH
DFND
1
251242
0
13816
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
5250
309182
SH
DFND
1
309146
0
36
KEARNY FINL CORP MD
COM
48716P108
167
13804
SH
DFND
1
13804
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
515
25503
SH
DFND
1
21060
0
4443
KEYCORP
COM
493267108
7281
364400
SH
DFND
1
350076
0
14324
KINDER MORGAN INC DEL
COM
49456B101
38238
2296559
SH
DFND
1
2223113
0
73446
KINSALE CAP GROUP INC
COM
49714P108
1591
9657
SH
DFND
1
9351
0
306
KRANESHARES TR
QUADRTC INT RT
500767736
6628
231919
SH
DFND
1
229760
0
2159
DIANA SHIPPING INC
COM
Y2066G104
4154
1389390
SH
DFND
1
1385545
0
3845
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
133
7478
SH
DFND
1
7478
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
2333
106738
SH
DFND
1
104162
0
2576
MADDEN STEVEN LTD
COM
556269108
847
22739
SH
DFND
1
22739
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
9784
54520
SH
DFND
1
51788
0
2732
MAGNITE INC
COM
55955D100
1361
32706
SH
DFND
1
32706
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
389
33898
SH
DFND
1
33898
0
0
MANULIFE FINL CORP
COM
56501R106
973
45237
SH
DFND
1
44619
0
618
MARATHON DIGITAL HOLDINGS IN
COM
565788106
288
6000
SH
DFND
1
6000
0
0
MARKEL CORP
COM
570535104
5998
5263
SH
DFND
1
4696
0
567
MARTIN MARIETTA MATLS INC
COM
573284106
21513
64061
SH
DFND
1
60613
0
3448
MASTEC INC
COM
576323109
1408
15027
SH
DFND
1
14212
0
815
MATERION CORP
COM
576690101
1111
16778
SH
DFND
1
15468
0
1310
MATSON INC
COM
57686G105
770
11549
SH
DFND
1
11435
0
114
STATE STR CORP
COM
857477103
8898
105913
SH
DFND
1
99962
0
5951
STONECASTLE FINL CORP
COM
861780104
3113
157308
SH
DFND
1
128540
0
28768
SUN LIFE FINANCIAL INC.
COM
866796105
215
4261
SH
DFND
1
3956
0
305
SURGALIGN HOLDINGS INC
COM
86882C105
415
190450
SH
DFND
1
7500
0
182950
SYNCHRONY FINANCIAL
COM
87165B103
9990
245697
SH
DFND
1
232606
0
13091
TPI COMPOSITES INC
COM
87266J104
592
10494
SH
DFND
1
10494
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
31192
153870
SH
DFND
1
148619
0
5251
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
6849
149969
SH
DFND
1
91245
0
58724
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
287
8197
SH
DFND
1
7195
0
1002
LENNOX INTL INC
COM
526107107
12517
40171
SH
DFND
1
39374
0
797
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
0
27
SH
DFND
1
27
0
0
EVEREST RE GROUP LTD
COM
G3223R108
856
3453
SH
DFND
1
3361
0
92
FABRINET
SHS
G3323L100
554
6125
SH
DFND
1
6075
0
50
JAWS ACQUISITION CORP
SHS
G50744104
151
11424
SH
DFND
1
11424
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
410
16071
SH
DFND
1
15705
0
366
MEIRAGTX HLDGS PLC
COM
G59665102
291
20185
SH
DFND
1
19185
0
1000
APTIV PLC
SHS
G6095L109
19610
142201
SH
DFND
1
140845
0
1356
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11952
433195
SH
DFND
1
406726
0
26469
MCAFEE CORP
COM CL A
579063108
1307
57486
SH
DFND
1
57486
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
37215
417381
SH
DFND
1
395627
0
21754
MERCHANTS BANCORP IND
COM
58844R108
1151
27440
SH
DFND
1
27440
0
0
MERCURY GENL CORP NEW
COM
589400100
258
4240
SH
DFND
1
4240
0
0
MESA LABS INC
COM
59064R109
956
3928
SH
DFND
1
3928
0
0
MESOBLAST LTD
SPONS ADR
590717104
501
60541
SH
DFND
1
59403
0
1138
METALLA RTY & STREAMING LTD
COM NEW
59124U605
1441
162322
SH
DFND
1
160910
0
1412
METLIFE INC
COM
59156R108
56670
932226
SH
DFND
1
821501
0
110725
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
108
21210
SH
DFND
1
21210
0
0
MICROSOFT CORP
COM
594918104
953980
4046102
SH
DFND
1
3829657
0
216445
TALOS ENERGY INC
COM
87484T108
270
22400
SH
DFND
1
22400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
941
62172
SH
DFND
1
55318
0
6854
TATA MTRS LTD
SPONSORED ADR
876568502
1449
69700
SH
DFND
1
67073
0
2627
TELEDYNE TECHNOLOGIES INC
COM
879360105
9768
23613
SH
DFND
1
21490
0
2123
TELEFLEX INCORPORATED
COM
879369106
3054
7350
SH
DFND
1
5903
0
1447
TELLURIAN INC NEW
COM
87968A104
66
28100
SH
DFND
1
28100
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
1562
66344
SH
DFND
1
65030
0
1314
TENABLE HLDGS INC
COM
88025T102
2027
56026
SH
DFND
1
50253
0
5773
TERRENO RLTY CORP
COM
88146M101
1826
31611
SH
DFND
1
29072
0
2539
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
72
1642
SH
DFND
1
1620
0
22
STERIS PLC
SHS USD
G8473T100
13952
73242
SH
DFND
1
71434
0
1808
TRONOX HOLDINGS PLC
SHS
G9087Q102
1401
76564
SH
DFND
1
66823
0
9741
ALCON AG
ORD SHS
H01301128
33952
483779
SH
DFND
1
475136
0
8643
HSBC HLDGS PLC
SPON ADR NEW
404280406
274
9393
SH
DFND
1
9193
0
200
HAEMONETICS CORP MASS
COM
405024100
1781
16045
SH
DFND
1
15715
0
330
HALOZYME THERAPEUTICS INC
COM
40637H109
537
12869
SH
DFND
1
12679
0
190
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
937
22859
SH
DFND
1
22289
0
570
HEALTHCARE RLTY TR
COM
421946104
668
22041
SH
DFND
1
21621
0
420
HEALTH CATALYST INC
COM
42225T107
1612
34456
SH
DFND
1
34456
0
0
HEICO CORP NEW
CL A
422806208
7200
63381
SH
DFND
1
62379
0
1002
HERITAGE FINL CORP WASH
COM
42722X106
937
33192
SH
DFND
1
33192
0
0
HERSHEY CO
COM
427866108
35702
225733
SH
DFND
1
215149
0
10584
MICRON TECHNOLOGY INC
COM
595112103
19254
218270
SH
DFND
1
203017
0
15253
MR COOPER GROUP INC
COM
62482R107
4533
130410
SH
DFND
1
129714
0
696
MURPHY USA INC
COM
626755102
137
946
SH
DFND
1
938
0
8
NVE CORP
COM NEW
629445206
366
5226
SH
DFND
1
5131
0
95
NV5 GLOBAL INC
COM
62945V109
740
7663
SH
DFND
1
7572
0
91
NATIONAL BEVERAGE CORP
COM
635017106
4941
101021
SH
DFND
1
98208
0
2813
TEXTRON INC
COM
883203101
5614
100108
SH
DFND
1
15234
0
84874
THERAPEUTICSMD INC
COM
88338N107
2848
2125593
SH
DFND
1
2077522
0
48071
TIMKEN CO
COM
887389104
4592
56572
SH
DFND
1
51914
0
4658
TORONTO DOMINION BK ONT
COM NEW
891160509
5251
80515
SH
DFND
1
80104
0
411
TRAVEL PLUS LEISURE CO
COM
894164102
1472
24072
SH
DFND
1
19522
0
4550
TRI CONTL CORP
COM
895436103
5175
159571
SH
DFND
1
146563
0
13008
TRINITY CAP INC
COM
896442308
857
57450
SH
DFND
1
57450
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
174
12043
SH
DFND
1
12043
0
0
HILLENBRAND INC
COM
431571108
364
7634
SH
DFND
1
1634
0
6000
HOLLYFRONTIER CORP
COM
436106108
479
13379
SH
DFND
1
13279
0
100
HOMETRUST BANCSHARES INC
COM
437872104
370
15188
SH
DFND
1
15188
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
227
5257
SH
DFND
1
5257
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
588
2859
SH
DFND
1
2826
0
33
IAC INTERACTIVECORP NEW
COM
44891N109
14348
66331
SH
DFND
1
65355
0
976
ICAD INC
COM NEW
44934S206
266
12550
SH
DFND
1
9750
0
2800
IRHYTHM TECHNOLOGIES INC
COM
450056106
916
6593
SH
DFND
1
6478
0
115
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21110
202879
SH
DFND
1
198579
0
4300
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
80
7520
SH
DFND
1
7520
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1534
48590
SH
DFND
1
47340
0
1250
NATIONAL FUEL GAS CO
COM
636180101
6005
120114
SH
DFND
1
115759
0
4355
NEOGEN CORP
COM
640491106
2346
26393
SH
DFND
1
26037
0
356
NEW GOLD INC CDA
COM
644535106
127
82290
SH
DFND
1
82290
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1341
41527
SH
DFND
1
40529
0
998
UDR INC
COM
902653104
429
9786
SH
DFND
1
9309
0
477
UBIQUITI INC
COM
90353W103
1672
5605
SH
DFND
1
5588
0
17
ULTA BEAUTY INC
COM
90384S303
21719
70248
SH
DFND
1
67944
0
2304
UNDER ARMOUR INC
CL C
904311206
293
15876
SH
DFND
1
10450
0
5426
UNION BANKSHARES INC
COM
905400107
248
8260
SH
DFND
1
8260
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
75
6232
SH
DFND
1
6232
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
22905
267950
SH
DFND
1
253037
0
14913
NOVO-NORDISK A S
ADR
670100205
40981
607838
SH
DFND
1
581928
0
25910
NUVEEN MUN INCOME FD INC
COM
67062J102
255
22270
SH
DFND
1
22270
0
0
NVIDIA CORPORATION
COM
67066G104
134362
251630
SH
DFND
1
233925
0
17705
NUVEEN SR INCOME FD
COM
67067Y104
1370
244221
SH
DFND
1
199050
0
45171
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
314
21735
SH
DFND
1
17735
0
4000
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
1127
68191
SH
DFND
1
68191
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
595
17452
SH
DFND
1
17452
0
0
US FOODS HLDG CORP
COM
912008109
420
11012
SH
DFND
1
11012
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
351
2100
SH
DFND
1
1400
0
700
UNIVEST FINANCIAL CORPORATIO
COM
915271100
22
774
SH
DFND
1
774
0
0
US ECOLOGY INC
COM
91734M103
217
5214
SH
DFND
1
1985
0
3229
V F CORP
COM
918204108
29713
371761
SH
DFND
1
340457
0
31304
VALERO ENERGY CORP
COM
91913Y100
53178
742705
SH
DFND
1
722580
0
20125
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
125
6019
SH
DFND
1
6019
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
13544
424177
SH
DFND
1
403888
0
20289
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1113
69240
SH
DFND
1
68740
0
500
LOEWS CORP
COM
540424108
1448
28227
SH
DFND
1
26896
0
1331
MGE ENERGY INC
COM
55277P104
226
3169
SH
DFND
1
3169
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6445
197584
SH
DFND
1
191360
0
6224
MKS INSTRS INC
COM
55306N104
4593
24773
SH
DFND
1
22873
0
1900
MSA SAFETY INC
COM
553498106
3145
20960
SH
DFND
1
20895
0
65
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1531
235575
SH
DFND
1
217577
0
17998
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
934
41351
SH
DFND
1
41351
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
291
19752
SH
DFND
1
16352
0
3400
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
4580
281816
SH
DFND
1
268061
0
13755
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
211
13626
SH
DFND
1
13626
0
0
NUTRIEN LTD
COM
67077M108
17989
333812
SH
DFND
1
291035
0
42777
O-I GLASS INC
COM
67098H104
1464
99323
SH
DFND
1
773
0
98550
OFS CAP CORP
COM
67103B100
121
13730
SH
DFND
1
13730
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
27303
53824
SH
DFND
1
50729
0
3095
OSI ETF TR
OSHARES US QUALT
67110P407
3929
98482
SH
DFND
1
84238
0
14244
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
372
13508
SH
DFND
1
13358
0
150
VANGUARD STAR FDS
VG TL INTL STK F
921909768
30245
482364
SH
DFND
1
468719
0
13645
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
8390
88130
SH
DFND
1
86825
0
1305
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1512
6840
SH
DFND
1
6724
0
116
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
7414
75548
SH
DFND
1
73144
0
2404
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13112
134773
SH
DFND
1
126124
0
8649
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
13975
230312
SH
DFND
1
183626
0
46686
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1180
14455
SH
DFND
1
14425
0
30
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
28434
451336
SH
DFND
1
450723
0
613
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9569
140726
SH
DFND
1
136953
0
3773
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12987
56774
SH
DFND
1
53926
0
2848
VANGUARD WORLD FDS
INF TECH ETF
92204A702
69222
193072
SH
DFND
1
182531
0
10541
ITT INC
COM
45073V108
1887
20762
SH
DFND
1
19080
0
1682
IDEXX LABS INC
COM
45168D104
14417
29463
SH
DFND
1
24385
0
5078
INFINERA CORP
COM
45667G103
345
35814
SH
DFND
1
25814
0
10000
INGERSOLL RAND INC
COM
45687V106
6491
131910
SH
DFND
1
129321
0
2589
INSIGHT ENTERPRISES INC
COM
45765U103
935
9801
SH
DFND
1
9801
0
0
INSPERITY INC
COM
45778Q107
1272
15191
SH
DFND
1
14934
0
257
INNOVATIVE INDL PPTYS INC
COM
45781V101
615
3415
SH
DFND
1
3265
0
150
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2161
15381
SH
DFND
1
14864
0
517
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2405
9611
SH
DFND
1
9121
0
490
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
23556
431115
SH
DFND
1
430028
0
1087
VANGUARD INDEX FDS
MID CAP ETF
922908629
57576
260109
SH
DFND
1
229869
0
30240
VANGUARD INDEX FDS
GROWTH ETF
922908736
105570
410695
SH
DFND
1
405082
0
5613
INTERNATIONAL BUSINESS MACHS
COM
459200101
185958
1395426
SH
DFND
1
1311819
0
83607
INTERNATIONAL PAPER CO
COM
460146103
83686
1547725
SH
DFND
1
1484355
0
63370
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
6098
243252
SH
DFND
1
243252
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
164747
516185
SH
DFND
1
488895
0
27290
INVESCO MUN OPPORTUNITY TR
COM
46132C107
4980
377852
SH
DFND
1
377852
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
221
2451
SH
DFND
1
2451
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2823
63694
SH
DFND
1
63316
0
378
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
35435
250137
SH
DFND
1
241477
0
8660
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
907
5983
SH
DFND
1
2405
0
3578
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
2593
21522
SH
DFND
1
19819
0
1703
VERISK ANALYTICS INC
COM
92345Y106
8447
47805
SH
DFND
1
44548
0
3257
VERTEX PHARMACEUTICALS INC
COM
92532F100
22027
102503
SH
DFND
1
98410
0
4093
VERU INC
COM
92536C103
150
13900
SH
DFND
1
900
0
13000
VIASAT INC
COM
92552V100
348
7233
SH
DFND
1
7033
0
200
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
3975
95706
SH
DFND
1
94059
0
1647
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
2065
63532
SH
DFND
1
63532
0
0
VIEW INC
COM CL A
92671V106
455
61546
SH
DFND
1
61546
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1755
58765
SH
DFND
1
57304
0
1461
VISA INC
COM CL A
92826C839
377538
1783059
SH
DFND
1
1707347
0
75712
VISTEON CORP
COM NEW
92839U206
242
1981
SH
DFND
1
1958
0
23
VITAL FARMS INC
COM
92847W103
237
10841
SH
DFND
1
10841
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
62
10893
SH
DFND
1
8893
0
2000
VROOM INC
COM
92918V109
3371
86462
SH
DFND
1
66480
0
19982
WABASH NATL CORP
COM
929566107
283
15047
SH
DFND
1
15047
0
0
WASHINGTON FED INC
COM
938824109
1313
42641
SH
DFND
1
42233
0
408
WATSCO INC
COM
942622200
6859
26304
SH
DFND
1
23762
0
2542
WAYFAIR INC
CL A
94419L101
245
777
SH
DFND
1
762
0
15
WELLTOWER INC
COM
95040Q104
8066
112608
SH
DFND
1
104765
0
7843
WESTERN ASSET MUN PARTNERS F
COM
95766P108
248
16171
SH
DFND
1
16171
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
285
30678
SH
DFND
1
30678
0
0
WINNEBAGO INDS INC
COM
974637100
1153
15035
SH
DFND
1
15035
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
815
15893
SH
DFND
1
15809
0
84
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2793
24355
SH
DFND
1
22947
0
1408
WISDOMTREE TR
US MIDCAP FUND
97717W570
546
10717
SH
DFND
1
10717
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
602
8336
SH
DFND
1
8336
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
801
18766
SH
DFND
1
18766
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
590
12009
SH
DFND
1
12009
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1014
13740
SH
DFND
1
13740
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
367
12062
SH
DFND
1
12062
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2871
41296
SH
DFND
1
41296
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12893
859511
SH
DFND
1
854769
0
4742
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
416
6817
SH
DFND
1
6672
0
145
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2682
100171
SH
DFND
1
93533
0
6638
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
3764
44253
SH
DFND
1
41393
0
2860
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
1811
75433
SH
DFND
1
68898
0
6535
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
575
16932
SH
DFND
1
13722
0
3210
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
523
4590
SH
DFND
1
4590
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
209
2425
SH
DFND
1
1825
0
600
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
602
8666
SH
DFND
1
7936
0
730
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
2488
77736
SH
DFND
1
74087
0
3649
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
483
4572
SH
DFND
1
4572
0
0
YETI HLDGS INC
COM
98585X104
3052
42263
SH
DFND
1
32581
0
9682
ZILLOW GROUP INC
CL A
98954M101
6103
46453
SH
DFND
1
46413
0
40
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11800
36728
SH
DFND
1
35965
0
763
ZYNGA INC
CL A
98986T108
7866
770460
SH
DFND
1
718756
0
51704
DEUTSCHE BANK A G
NAMEN AKT
D18190898
651
54223
SH
DFND
1
54223
0
0
CONSTELLIUM SE
CL A SHS
F21107101
546
37164
SH
DFND
1
29741
0
7423
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
5147
236441
SH
DFND
1
233434
0
3007
IONIS PHARMACEUTICALS INC
COM
462222100
17081
379918
SH
DFND
1
100092
0
279826
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
81
2550
SH
DFND
1
2300
0
250
IRON MTN INC NEW
COM
46284V101
9274
250576
SH
DFND
1
242055
0
8521
ISHARES INC
MSCI WORLD ETF
464286392
319
2688
SH
DFND
1
1723
0
965
ISHARES INC
MSCI STH KOR ETF
464286772
1816
20249
SH
DFND
1
19455
0
794
ISHARES INC
MSCI HONG KG ETF
464286871
2389
89884
SH
DFND
1
89785
0
99
ISHARES TR
S&P 100 ETF
464287101
1448
8053
SH
DFND
1
8053
0
0
ISHARES TR
TIPS BD ETF
464287176
61830
492651
SH
DFND
1
485868
0
6783
ISHARES TR
CHINA LG-CAP ETF
464287184
719
15401
SH
DFND
1
15125
0
276
FERGUSON PLC NEW
SHS
G3421J106
850
7073
SH
DFND
1
6923
0
150
INVESCO LTD
SHS
G491BT108
3412
135295
SH
DFND
1
128655
0
6640
MADISON COVERED CALL & EQUIT
COM
557437100
437
57764
SH
DFND
1
27384
0
30380
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7035
162252
SH
DFND
1
133867
0
28385
MAGNA INTL INC
COM
559222401
8222
93384
SH
DFND
1
92636
0
748
MARRIOTT INTL INC NEW
CL A
571903202
4821
32550
SH
DFND
1
29849
0
2701
MASIMO CORP
COM
574795100
3476
15137
SH
DFND
1
14180
0
957
MASONITE INTL CORP
COM
575385109
613
5318
SH
DFND
1
5252
0
66
ISHARES TR
BARCLAYS 7 10 YR
464287440
57543
509541
SH
DFND
1
499648
0
9893
ISHARES TR
EXPND TEC SC ETF
464287549
3003
8321
SH
DFND
1
8180
0
141
ISHARES TR
RUS 2000 VAL ETF
464287630
10104
63355
SH
DFND
1
62576
0
779
ISHARES TR
RUS 2000 GRW ETF
464287648
18353
61019
SH
DFND
1
59929
0
1090
ISHARES TR
US HLTHCARE ETF
464287762
1679
6650
SH
DFND
1
4930
0
1720
ISHARES TR
U.S. FIN SVC ETF
464287770
4625
27001
SH
DFND
1
26075
0
926
LIVANOVA PLC
SHS
G5509L101
299
4055
SH
DFND
1
4000
0
55
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7868
160643
SH
DFND
1
155548
0
5095
PAYSAFE LIMITED
ORD
G6964L107
7168
530953
SH
DFND
1
506591
0
24362
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
33255
433289
SH
DFND
1
420389
0
12900
PENTAIR PLC
SHS
G7S00T104
5677
91094
SH
DFND
1
85570
0
5524
SMART GLOBAL HLDGS INC
SHS
G8232Y101
762
16548
SH
DFND
1
9398
0
7150
ISHARES TR
U.S. CNSM GD ETF
464287812
283
1598
SH
DFND
1
1182
0
416
ISHARES TR
SHRT NAT MUN ETF
464288158
28958
268574
SH
DFND
1
253694
0
14880
ISHARES TR
MRGSTR MD CP ETF
464288208
671
2667
SH
DFND
1
2667
0
0
ISHARES TR
MSCI ACWI EX US
464288240
504
9136
SH
DFND
1
9136
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5315
73984
SH
DFND
1
72598
0
1386
ISHARES TR
ISHS 5-10YR INVT
464288638
56686
957058
SH
DFND
1
928404
0
28654
ISHARES TR
ISHS 1-5YR INVS
464288646
116751
2135161
SH
DFND
1
2071114
0
64047
ISHARES TR
GLOBAL MATER ETF
464288695
706
8131
SH
DFND
1
8111
0
20
MAXIM INTEGRATED PRODS INC
COM
57772K101
5175
56635
SH
DFND
1
56385
0
250
MAXIMUS INC
COM
577933104
1427
16032
SH
DFND
1
14783
0
1249
MEDPACE HLDGS INC
COM
58506Q109
976
5952
SH
DFND
1
5952
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
775
29515
SH
DFND
1
535
0
28980
MERITAGE HOMES CORP
COM
59001A102
916
9961
SH
DFND
1
9961
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
30
600
SH
DFND
1
200
0
400
METTLER TOLEDO INTERNATIONAL
COM
592688105
15067
13037
SH
DFND
1
12700
0
337
MICROSTRATEGY INC
CL A NEW
594972408
2091
3081
SH
DFND
1
2863
0
218
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8181
49410
SH
DFND
1
46069
0
3341
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2468
192390
SH
DFND
1
191377
0
1013
TRITON INTL LTD
CL A
G9078F107
295
5373
SH
DFND
1
5373
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1008
106388
SH
DFND
1
93113
0
13275
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2784
12163
SH
DFND
1
11871
0
292
CHUBB LIMITED
COM
H1467J104
40312
255157
SH
DFND
1
237329
0
17828
AUDIOCODES LTD
ORD
M15342104
812
30085
SH
DFND
1
26699
0
3386
ELBIT SYS LTD
ORD
M3760D101
382
2673
SH
DFND
1
2673
0
0
STRATASYS LTD
SHS
M85548101
990
38206
SH
DFND
1
37138
0
1068
ELASTIC N V
ORD SHS
N14506104
620
5576
SH
DFND
1
5479
0
97
FLEX LTD
ORD
Y2573F102
2388
130407
SH
DFND
1
124174
0
6233
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
728
50046
SH
DFND
1
49446
0
600
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
16
1137
SH
DFND
1
1137
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
225
3868
SH
DFND
1
3868
0
0
ISHARES TR
US HOME CONS ETF
464288752
6229
91775
SH
DFND
1
74144
0
17631
ISHARES TR
A RATE CP BD ETF
46429B291
5660
102109
SH
DFND
1
102048
0
61
ISHARES TR
CORE HIGH DV ETF
46429B663
6221
65557
SH
DFND
1
56200
0
9357
ISHARES TR
MSCI CHINA ETF
46429B671
2338
28621
SH
DFND
1
27591
0
1030
ISHARES TR
0-5 YR TIPS ETF
46429B747
707
6691
SH
DFND
1
6413
0
278
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
5770
114961
SH
DFND
1
102424
0
12537
ISHARES TR
CORE 1 5 YR USD
46432F859
1506
29357
SH
DFND
1
21985
0
7372
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
5917
217807
SH
DFND
1
217807
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
350
12926
SH
DFND
1
12685
0
241
ISHARES TR
0-5YR INVT GR CP
46434V100
722
13937
SH
DFND
1
13716
0
221
ISHARES TR
BLACKROCK ULTRA
46434V878
3028
59937
SH
DFND
1
38877
0
21060
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
16306
640448
SH
DFND
1
626127
0
14321
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
6654
252133
SH
DFND
1
244830
0
7303
ISHARES TR
CONV BD ETF
46435G102
6037
61468
SH
DFND
1
49704
0
11764
ISHARES TR
MSCI UK ETF NEW
46435G334
2930
93583
SH
DFND
1
92900
0
683
ISHARES TR
MORTGE REL ETF
46435G342
331
9401
SH
DFND
1
7926
0
1475
ISHARES TR
ESG AWR MSCI USA
46435G425
39344
432973
SH
DFND
1
305183
0
127790
ISHARES TR
MSCI GLOBAL IMP
46435G532
452
4764
SH
DFND
1
4764
0
0
ISHARES TR
IBONDS DEC 25
46435U432
290
10392
SH
DFND
1
10392
0
0
ISHARES TR
IBONDS DEC
46435U697
1695
62779
SH
DFND
1
56747
0
6032
ISHARES TR
BROAD USD HIGH
46435U853
498
12099
SH
DFND
1
12099
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
4599
179450
SH
DFND
1
175069
0
4381
ISHARES TR
IBONDS 24 TRM TS
46436E874
495
19257
SH
DFND
1
17704
0
1553
JACK IN THE BOX INC
COM
466367109
2184
19893
SH
DFND
1
18033
0
1860
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
299
3277
SH
DFND
1
3277
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
1448
50844
SH
DFND
1
50844
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
653
23849
SH
DFND
1
23849
0
0
J2 GLOBAL INC
COM
48123V102
1610
13433
SH
DFND
1
13433
0
0
KELLOGG CO
COM
487836108
2059
32534
SH
DFND
1
31212
0
1322
KEURIG DR PEPPER INC
COM
49271V100
3134
91192
SH
DFND
1
88365
0
2827
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
18553
129383
SH
DFND
1
124856
0
4527
KIRKLAND LAKE GOLD LTD
COM
49741E100
2555
75593
SH
DFND
1
74108
0
1485
KOHLS CORP
COM
500255104
442
7410
SH
DFND
1
7310
0
100
KONTOOR BRANDS INC
COM
50050N103
196
4046
SH
DFND
1
3889
0
157
KOPIN CORP
COM
500600101
419
39900
SH
DFND
1
39900
0
0
L BRANDS INC
COM
501797104
4379
70794
SH
DFND
1
70091
0
703
LGI HOMES INC
COM
50187T106
3987
26700
SH
DFND
1
26454
0
246
LEGGETT & PLATT INC
COM
524660107
5702
124910
SH
DFND
1
122217
0
2693
LESLIES INC
COM
527064109
4792
195669
SH
DFND
1
190116
0
5553
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
457
77918
SH
DFND
1
65117
0
12801
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
681
89317
SH
DFND
1
81217
0
8100
OLD REP INTL CORP
COM
680223104
850
38934
SH
DFND
1
37465
0
1469
1LIFE HEALTHCARE INC
COM
68269G107
467
11955
SH
DFND
1
11900
0
55
ON24 INC
COM
68339B104
589
12152
SH
DFND
1
12152
0
0
OPTIMUMBANK HLDGS INC
COM
68401P403
39
10000
SH
DFND
1
10000
0
0
ORANGE
SPONSORED ADR
684060106
2431
197169
SH
DFND
1
196621
0
548
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
299
20012
SH
DFND
1
20012
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
261
6028
SH
DFND
1
5992
0
36
LINCOLN ELEC HLDGS INC
COM
533900106
399
3242
SH
DFND
1
3152
0
90
LOUISIANA PAC CORP
COM
546347105
1393
25126
SH
DFND
1
24976
0
150
LUMINEX CORP DEL
COM
55027E102
709
22233
SH
DFND
1
18780
0
3453
M & T BK CORP
COM
55261F104
9371
61807
SH
DFND
1
59960
0
1847
MFS CHARTER INCOME TR
SH BEN INT
552727109
1354
158556
SH
DFND
1
146762
0
11794
M/I HOMES INC
COM
55305B101
626
10599
SH
DFND
1
10599
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4179
163040
SH
DFND
1
145705
0
17335
MICROCHIP TECHNOLOGY INC.
COM
595017104
18105
116630
SH
DFND
1
113235
0
3395
MIDDLEBY CORP
COM
596278101
2353
14195
SH
DFND
1
14077
0
118
MIDDLESEX WTR CO
COM
596680108
383
4841
SH
DFND
1
4741
0
100
MILLER HERMAN INC
COM
600544100
402
9758
SH
DFND
1
9758
0
0
MITEK SYS INC
COM NEW
606710200
255
17504
SH
DFND
1
17504
0
0
MONDELEZ INTL INC
CL A
609207105
35679
609579
SH
DFND
1
556401
0
53178
MONGODB INC
CL A
60937P106
21228
79379
SH
DFND
1
77340
0
2039
MONSTER BEVERAGE CORP NEW
COM
61174X109
29010
318476
SH
DFND
1
311246
0
7230
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
703
14014
SH
DFND
1
13939
0
75
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12536
66664
SH
DFND
1
65611
0
1053
MAMMOTH ENERGY SVCS INC
COM
56155L108
296
55572
SH
DFND
1
55572
0
0
MARATHON OIL CORP
COM
565849106
4037
378012
SH
DFND
1
364767
0
13245
MARCHEX INC
CL B
56624R108
238
84660
SH
DFND
1
84660
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
588
3378
SH
DFND
1
3048
0
330
MARSH & MCLENNAN COS INC
COM
571748102
113732
933758
SH
DFND
1
914664
0
19094
MEDALLIA INC
COM
584021109
2560
91799
SH
DFND
1
91799
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4907
230595
SH
DFND
1
206633
0
23962
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3134
157384
SH
DFND
1
157076
0
308
MERCADOLIBRE INC
COM
58733R102
49645
33723
SH
DFND
1
32449
0
1274
MERCK & CO. INC
COM
58933Y105
284734
3693499
SH
DFND
1
3561238
0
132261
MERIT MED SYS INC
COM
589889104
427
7139
SH
DFND
1
7139
0
0
META FINL GROUP INC
COM
59100U108
468
10328
SH
DFND
1
10328
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1693
314598
SH
DFND
1
312843
0
1755
MOELIS & CO
CL A
60786M105
6213
113206
SH
DFND
1
105214
0
7992
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2639
149170
SH
DFND
1
149170
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3579
10134
SH
DFND
1
9049
0
1085
MOOG INC
CL A
615394202
671
8073
SH
DFND
1
8073
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
2411
269030
SH
DFND
1
257510
0
11520
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
435
50629
SH
DFND
1
50130
0
499
NATIONAL INSTRS CORP
COM
636518102
3673
85056
SH
DFND
1
83896
0
1160
NATIONAL VISION HLDGS INC
COM
63845R107
1615
36846
SH
DFND
1
33978
0
2868
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4904
350272
SH
DFND
1
343657
0
6615
NEWELL BRANDS INC
COM
651229106
1962
73271
SH
DFND
1
71177
0
2094
NEWMARKET CORP
COM
651587107
2896
7618
SH
DFND
1
7510
0
108
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
816
30546
SH
DFND
1
29835
0
711
NICOLET BANKSHARES INC
COM
65406E102
1269
15203
SH
DFND
1
15203
0
0
NORTONLIFELOCK INC
COM
668771108
768
36118
SH
DFND
1
35064
0
1054
NOVAVAX INC
COM NEW
670002401
426
2352
SH
DFND
1
2277
0
75
NUTANIX INC
CL A
67059N108
4059
152817
SH
DFND
1
151128
0
1689
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
73
6840
SH
DFND
1
6840
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3624
239359
SH
DFND
1
216310
0
23049
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
836
30759
SH
DFND
1
28858
0
1901
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
283
33689
SH
DFND
1
33189
0
500
OGE ENERGY CORP
COM
670837103
1590
49142
SH
DFND
1
46417
0
2725
OSI ETF TR
OSHS GBL INTER
67110P704
688
13194
SH
DFND
1
12594
0
600
OCCIDENTAL PETE CORP
COM
674599105
1417
53224
SH
DFND
1
47610
0
5614
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
229
19248
SH
DFND
1
18305
0
943
OLD NATL BANCORP IND
COM
680033107
502
25974
SH
DFND
1
25462
0
512
OLIN CORP
COM PAR $1
680665205
7946
209256
SH
DFND
1
165694
0
43562
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7843
90146
SH
DFND
1
88900
0
1246
OMNICELL COM
COM
68213N109
1977
15223
SH
DFND
1
15171
0
52
OMEROS CORP
COM
682143102
16964
953011
SH
DFND
1
938093
0
14918
ON SEMICONDUCTOR CORP
COM
682189105
523
12558
SH
DFND
1
12546
0
12
ONEOK INC NEW
COM
682680103
17246
340427
SH
DFND
1
315577
0
24850
OPEN TEXT CORP
COM
683715106
728
15250
SH
DFND
1
14432
0
818
ORACLE CORP
COM
68389X105
64292
916232
SH
DFND
1
874618
0
41614
NAPCO SEC TECHNOLOGIES INC
COM
630402105
616
17685
SH
DFND
1
17541
0
144
NATERA INC
COM
632307104
326
3214
SH
DFND
1
3110
0
104
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
8208
138559
SH
DFND
1
134562
0
3997
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
349
8741
SH
DFND
1
7670
0
1071
NETAPP INC
COM
64110D104
86826
1194795
SH
DFND
1
1161922
0
32873
NETFLIX INC
COM
64110L106
59265
113608
SH
DFND
1
107766
0
5842
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
1619
385395
SH
DFND
1
208032
0
177363
NEW JERSEY RES CORP
COM
646025106
1574
39479
SH
DFND
1
34345
0
5134
OUSTER INC
COM
68989M103
162
19081
SH
DFND
1
19081
0
0
OVERSTOCK COM INC DEL
COM
690370101
1622
24472
SH
DFND
1
19472
0
5000
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
1629
157395
SH
DFND
1
156245
0
1150
PNC FINL SVCS GROUP INC
COM
693475105
42068
239822
SH
DFND
1
234205
0
5617
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
472
23540
SH
DFND
1
21840
0
1700
PACER FDS TR
TRENDP US MID CP
69374H204
463
13300
SH
DFND
1
12384
0
916
PACER FDS TR
CFRA STVAL EQL
69374H691
287
8093
SH
DFND
1
7953
0
140
PACER FDS TR
BNCHMRK INFRA
69374H741
2413
66662
SH
DFND
1
59136
0
7526
PACKAGING CORP AMER
COM
695156109
3676
27336
SH
DFND
1
26332
0
1004
PACTIV EVERGREEN INC
COM
69526K105
713
51885
SH
DFND
1
51885
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
9436
405160
SH
DFND
1
372990
0
32170
NEW YORK TIMES CO
CL A
650111107
1026
20271
SH
DFND
1
19904
0
367
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4856
34582
SH
DFND
1
32769
0
1813
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3784
51916
SH
DFND
1
51694
0
222
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1169
25356
SH
DFND
1
23363
0
1993
NIKOLA CORP
COM
654110105
749
53894
SH
DFND
1
52759
0
1135
NORFOLK SOUTHN CORP
COM
655844108
28219
105072
SH
DFND
1
100914
0
4158
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
16
25000
SH
DFND
1
25000
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
500
19324
SH
DFND
1
19265
0
59
NORTHERN TR CORP
COM
665859104
1816
17276
SH
DFND
1
16035
0
1241
NORTHROP GRUMMAN CORP
COM
666807102
13348
41238
SH
DFND
1
35991
0
5247
NORWOOD FINL CORP
COM
669549107
338
12684
SH
DFND
1
12459
0
225
PAYCOM SOFTWARE INC
COM
70432V102
17284
46706
SH
DFND
1
45919
0
787
PAYPAL HLDGS INC
COM
70450Y103
222817
917546
SH
DFND
1
879918
0
37628
PENNYMAC MTG INVT TR
COM
70931T103
948
48369
SH
DFND
1
45174
0
3195
PERFORMANCE FOOD GROUP CO
COM
71377A103
623
10812
SH
DFND
1
10618
0
194
PHILIP MORRIS INTL INC
COM
718172109
102020
1149650
SH
DFND
1
1103885
0
45765
NOVANTA INC
COM
67000B104
684
5188
SH
DFND
1
5188
0
0
NOW INC
COM
67011P100
1865
184855
SH
DFND
1
183618
0
1237
NU SKIN ENTERPRISES INC
CL A
67018T105
516
9761
SH
DFND
1
9244
0
517
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
133
8598
SH
DFND
1
8598
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
934
68436
SH
DFND
1
65061
0
3375
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
456
30662
SH
DFND
1
30662
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
486
50901
SH
DFND
1
50901
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3762
279103
SH
DFND
1
228052
0
51051
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
643
42267
SH
DFND
1
40267
0
2000
NUVEEN MUN VALUE FD INC
COM
670928100
2465
221303
SH
DFND
1
219520
0
1783
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
1087
69653
SH
DFND
1
69653
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
417
67261
SH
DFND
1
67261
0
0
OCEANEERING INTL INC
COM
675232102
523
45775
SH
DFND
1
44375
0
1400
OKTA INC
CL A
679295105
3027
13730
SH
DFND
1
12455
0
1275
PIMCO INCOME STRATEGY FD II
COM
72201J104
223
21657
SH
DFND
1
16657
0
5000
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
8663
84954
SH
DFND
1
83069
0
1885
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1280
45472
SH
DFND
1
44378
0
1094
PORTLAND GEN ELEC CO
COM NEW
736508847
792
16678
SH
DFND
1
16400
0
278
PREFERRED APT CMNTYS INC
COM
74039L103
133
13498
SH
DFND
1
13498
0
0
PREMIER FINANCIAL CORP
COM
74052F108
2023
60809
SH
DFND
1
60809
0
0
PROCTER AND GAMBLE CO
COM
742718109
243185
1795581
SH
DFND
1
1735103
0
60478
PROSPERITY BANCSHARES INC
COM
743606105
1370
18293
SH
DFND
1
13550
0
4743
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
442
90717
SH
DFND
1
90717
0
0
QUALYS INC
COM
74758T303
2132
20348
SH
DFND
1
19048
0
1300
RLI CORP
COM
749607107
7580
67937
SH
DFND
1
63307
0
4630
RLJ LODGING TR
COM
74965L101
139
8972
SH
DFND
1
8000
0
972
RACKSPACE TECHNOLOGY INC
COM
750102105
655
27544
SH
DFND
1
22544
0
5000
RAPID7 INC
COM
753422104
1659
22232
SH
DFND
1
21328
0
904
RED ROCK RESORTS INC
CL A
75700L108
1442
44255
SH
DFND
1
43960
0
295
REDFIN CORP
COM
75737F108
349
5241
SH
DFND
1
5093
0
148
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
972
7714
SH
DFND
1
7700
0
14
RENESOLA LTD
SPONSORED ADS
75971T301
665
53921
SH
DFND
1
53921
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
183
6460
SH
DFND
1
6424
0
36
RITCHIE BROS AUCTIONEERS
COM
767744105
7360
125702
SH
DFND
1
124137
0
1565
ROYCE VALUE TR INC
COM
780910105
9474
523158
SH
DFND
1
451820
0
71338
OMNICOM GROUP INC
COM
681919106
4766
64277
SH
DFND
1
58460
0
5817
OMEGA HEALTHCARE INVS INC
COM
681936100
5984
163372
SH
DFND
1
157531
0
5841
OPKO HEALTH INC
COM
68375N103
71
16510
SH
DFND
1
16510
0
0
OSHKOSH CORP
COM
688239201
7175
60455
SH
DFND
1
55465
0
4990
OWENS & MINOR INC NEW
COM
690732102
368
9788
SH
DFND
1
9788
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
489
17944
SH
DFND
1
17774
0
170
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
128
3713
SH
DFND
1
3713
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
44932
523375
SH
DFND
1
502513
0
20862
SPDR SER TR
PORTFOLIO INTRMD
78464A375
610
16821
SH
DFND
1
15364
0
1457
SPDR SER TR
S&P TRANSN ETF
78464A532
491
5615
SH
DFND
1
2907
0
2708
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1709
53282
SH
DFND
1
52474
0
808
SPDR SER TR
S&P RETAIL ETF
78464A714
996
11159
SH
DFND
1
11108
0
51
SPDR SER TR
S&P METALS MNG
78464A755
1204
30170
SH
DFND
1
30015
0
155
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1585
32883
SH
DFND
1
32883
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1440
52685
SH
DFND
1
52685
0
0
SAIA INC
COM
78709Y105
1273
5523
SH
DFND
1
5431
0
92
ST JOE CO
COM
790148100
721
16809
SH
DFND
1
16470
0
339
SANA BIOTECHNOLOGY INC
COM
799566104
763
22798
SH
DFND
1
22798
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1149
169029
SH
DFND
1
165471
0
3558
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
291
3011
SH
DFND
1
3011
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
20211
210466
SH
DFND
1
206007
0
4459
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
358
5491
SH
DFND
1
5257
0
234
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1397
43954
SH
DFND
1
30130
0
13824
SEA LTD
SPONSORD ADS
81141R100
41763
187083
SH
DFND
1
181629
0
5454
SEAGEN INC
COM
81181C104
3579
25774
SH
DFND
1
25195
0
579
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
47254
404767
SH
DFND
1
390802
0
13965
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15990
234080
SH
DFND
1
214615
0
19465
SELECT SECTOR SPDR TR
ENERGY
81369Y506
42588
868068
SH
DFND
1
820467
0
47601
SHAKE SHACK INC
CL A
819047101
345
3061
SH
DFND
1
2979
0
82
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
188
14099
SH
DFND
1
14099
0
0
SILVERCREST METALS INC
COM
828363101
322
39868
SH
DFND
1
35877
0
3991
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
422
14222
SH
DFND
1
14222
0
0
SIMPSON MFG INC
COM
829073105
6232
60075
SH
DFND
1
54254
0
5821
SIMULATIONS PLUS INC
COM
829214105
2087
32995
SH
DFND
1
31924
0
1071
SIXTH STREET SPECIALTY LENDN
COM
83012A109
3100
147405
SH
DFND
1
145383
0
2022
SLR INVESTMENT CORP
COM
83413U100
998
56202
SH
DFND
1
46202
0
10000
SPIRIT AIRLS INC
COM
848577102
1948
52780
SH
DFND
1
52780
0
0
SPIRE INC
COM
84857L101
957
12955
SH
DFND
1
11343
0
1612
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1145
60395
SH
DFND
1
1200
0
59195
STANLEY BLACK & DECKER INC
COM
854502101
14361
71918
SH
DFND
1
70875
0
1043
STERLING CONSTR INC
COM
859241101
411
17700
SH
DFND
1
17700
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1404
36631
SH
DFND
1
35988
0
643
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2344
323312
SH
DFND
1
320641
0
2671
SUPERNUS PHARMACEUTICALS INC
COM
868459108
382
14590
SH
DFND
1
12546
0
2044
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9481
53658
SH
DFND
1
51529
0
2129
TAYLOR MORRISON HOME CORP
COM
87724P106
706
22928
SH
DFND
1
22333
0
595
TECHTARGET INC
COM
87874R100
939
13525
SH
DFND
1
13467
0
58
TELADOC HEALTH INC
COM
87918A105
13405
73753
SH
DFND
1
70207
0
3546
TELEFONICA BRASIL SA
NEW ADR
87936R205
111
14124
SH
DFND
1
14124
0
0
TELOS CORP MD
COM
87969B101
737
19443
SH
DFND
1
19049
0
394
TELUS CORPORATION
COM
87971M103
5570
279475
SH
DFND
1
277717
0
1758
10X GENOMICS INC
CL A COM
88025U109
1437
7940
SH
DFND
1
7860
0
80
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
6002
125916
SH
DFND
1
114293
0
11623
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1553
88570
SH
DFND
1
87997
0
573
THERATECHNOLOGIES INC
COM
88338H100
921
238386
SH
DFND
1
238386
0
0
THOR INDS INC
COM
885160101
26109
193776
SH
DFND
1
188413
0
5363
TIMKENSTEEL CORPORATION
COM
887399103
216
18350
SH
DFND
1
16210
0
2140
TORO CO
COM
891092108
8612
83494
SH
DFND
1
77651
0
5843
TREEHOUSE FOODS INC
COM
89469A104
579
11075
SH
DFND
1
8766
0
2309
TREX CO INC
COM
89531P105
9652
105435
SH
DFND
1
105041
0
394
TRINITY INDS INC
COM
896522109
2078
72953
SH
DFND
1
72129
0
824
TRIPADVISOR INC
COM
896945201
362
6723
SH
DFND
1
6582
0
141
TRUSTMARK CORP
COM
898402102
297
8827
SH
DFND
1
8827
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
1149
156751
SH
DFND
1
145876
0
10875
PPD INC
COM
69355F102
561
14826
SH
DFND
1
14826
0
0
PVH CORPORATION
COM
693656100
1333
12612
SH
DFND
1
12391
0
221
PACER FDS TR
TRENDP US LAR CP
69374H105
8685
250008
SH
DFND
1
248798
0
1210
PACER FDS TR
TRENDPILOT US BD
69374H642
14147
518764
SH
DFND
1
508647
0
10117
PACER FDS TR
TRENDPILOT FD
69374H675
755
25991
SH
DFND
1
25991
0
0
PACER FDS TR
PACER US SMALL
69374H857
583
14218
SH
DFND
1
14184
0
34
PAGERDUTY INC
COM
69553P100
983
24446
SH
DFND
1
24154
0
292
PALO ALTO NETWORKS INC
COM
697435105
42209
131060
SH
DFND
1
127210
0
3850
PARKER-HANNIFIN CORP
COM
701094104
19140
60678
SH
DFND
1
59565
0
1113
PARSONS CORPORATION
COM
70202L102
295
7296
SH
DFND
1
6971
0
325
PATRICK INDS INC
COM
703343103
689
8105
SH
DFND
1
8105
0
0
UMH PPTYS INC
COM
903002103
426
22245
SH
DFND
1
18998
0
3247
USANA HEALTH SCIENCES INC
COM
90328M107
2030
20800
SH
DFND
1
20715
0
85
U S PHYSICAL THERAPY INC
COM
90337L108
1397
13418
SH
DFND
1
12769
0
649
UBER TECHNOLOGIES INC
COM
90353T100
54861
1006431
SH
DFND
1
978961
0
27470
ULTRA CLEAN HLDGS INC
COM
90385V107
2370
40837
SH
DFND
1
40261
0
576
UNDER ARMOUR INC
CL A
904311107
3167
142921
SH
DFND
1
137064
0
5857
UNION PAC CORP
COM
907818108
176667
801504
SH
DFND
1
768990
0
32514
UNITED STATES STL CORP NEW
COM
912909108
299
11416
SH
DFND
1
9527
0
1889
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
587
8654
SH
DFND
1
8654
0
0
VSE CORP
COM
918284100
629
15932
SH
DFND
1
15932
0
0
VAIL RESORTS INC
COM
91879Q109
415
1423
SH
DFND
1
1405
0
18
VALLEY NATL BANCORP
COM
919794107
1183
86110
SH
DFND
1
82421
0
3689
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
846
39601
SH
DFND
1
39601
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5579
22907
SH
DFND
1
22814
0
93
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2674
59415
SH
DFND
1
58164
0
1251
PEOPLES UNITED FINANCIAL INC
COM
712704105
4704
262800
SH
DFND
1
255685
0
7115
PEPSICO INC
COM
713448108
228913
1618234
SH
DFND
1
1557731
0
60503
PERFICIENT INC
COM
71375U101
308
5244
SH
DFND
1
5175
0
69
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2745
123882
SH
DFND
1
119382
0
4500
PFIZER INC
COM
717081103
256819
7088529
SH
DFND
1
6732302
0
356227
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
244
7690
SH
DFND
1
7690
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
6682
79077
SH
DFND
1
72980
0
6097
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9777
75192
SH
DFND
1
73170
0
2022
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
534
4017
SH
DFND
1
4017
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
197884
3707774
SH
DFND
1
3556968
0
150806
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2064
20378
SH
DFND
1
20226
0
152
VEEVA SYS INC
CL A COM
922475108
34084
130469
SH
DFND
1
125913
0
4556
VELODYNE LIDAR INC
COM
92259F101
127
11108
SH
DFND
1
11108
0
0
PIMCO MUN INCOME FD II
COM
72200W106
237
15924
SH
DFND
1
15924
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
117
16008
SH
DFND
1
16008
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
2465
30527
SH
DFND
1
28172
0
2355
PIMCO ETF TR
BROAD US TIPS
72201R403
508
7921
SH
DFND
1
7858
0
63
POLARIS INC
COM
731068102
1704
12761
SH
DFND
1
11836
0
925
POWER INTEGRATIONS INC
COM
739276103
6768
83067
SH
DFND
1
80604
0
2463
PRIMORIS SVCS CORP
COM
74164F103
280
8455
SH
DFND
1
8455
0
0
VERACYTE INC
COM
92337F107
694
12916
SH
DFND
1
12674
0
242
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
16660
248031
SH
DFND
1
246638
0
1393
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
1588
37180
SH
DFND
1
37180
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
1703
28865
SH
DFND
1
28534
0
331
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
791
25814
SH
DFND
1
24479
0
1335
VISTA OUTDOOR INC
COM
928377100
234
7300
SH
DFND
1
6825
0
475
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
14973
1086600
SH
DFND
1
1050673
0
35927
VORNADO RLTY TR
SH BEN INT
929042109
5806
127924
SH
DFND
1
127757
0
167
VOYA FINANCIAL INC
COM
929089100
1514
23790
SH
DFND
1
19041
0
4749
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
669
69863
SH
DFND
1
53178
0
16685
VULCAN MATLS CO
COM
929160109
12893
76403
SH
DFND
1
69469
0
6934
WEINGARTEN RLTY INVS
SH BEN INT
948741103
692
25732
SH
DFND
1
25318
0
414
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
2144
171545
SH
DFND
1
170830
0
715
PROGRESSIVE CORP
COM
743315103
16381
171336
SH
DFND
1
169107
0
2229
PROSHARES TR
INVT INT RT HG
74347B607
1206
15647
SH
DFND
1
15628
0
19
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12511
207781
SH
DFND
1
199697
0
8084
Q2 HLDGS INC
COM
74736L109
252
2515
SH
DFND
1
2457
0
58
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
1306
39275
SH
DFND
1
39275
0
0
RH
COM
74967X103
4844
8119
SH
DFND
1
8053
0
66
RPM INTL INC
COM
749685103
2353
25621
SH
DFND
1
22550
0
3071
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1362
88275
SH
DFND
1
85379
0
2896
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
208
11786
SH
DFND
1
11786
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
71
71496
PRN
DFND
1
61282
0
10214
WESTERN UN CO
COM
959802109
3289
133376
SH
DFND
1
131741
0
1635
WILLIAMS SONOMA INC
COM
969904101
4553
25402
SH
DFND
1
22477
0
2925
WINTRUST FINL CORP
COM
97650W108
1060
13987
SH
DFND
1
12062
0
1925
WISDOMTREE TR
INTL EQUITY FD
97717W703
765
14546
SH
DFND
1
14546
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1214
48368
SH
DFND
1
48068
0
300
WOODWARD INC
COM
980745103
2153
17850
SH
DFND
1
15586
0
2264
WORKIVA INC
COM CL A
98139A105
521
5906
SH
DFND
1
5906
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8764
161523
SH
DFND
1
154088
0
7435
WORTHINGTON INDS INC
COM
981811102
691
10296
SH
DFND
1
10296
0
0
XPO LOGISTICS INC
COM
983793100
3332
27027
SH
DFND
1
26485
0
542
XILINX INC
COM
983919101
2855
23039
SH
DFND
1
22339
0
700
ZIONS BANCORPORATION N A
COM
989701107
16776
305236
SH
DFND
1
292023
0
13213
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
738
25310
SH
DFND
1
24946
0
364
ZSCALER INC
COM
98980G102
5452
31760
SH
DFND
1
31531
0
229
ARCH CAP GROUP LTD
ORD
G0450A105
8422
219502
SH
DFND
1
217532
0
1970
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1432
39090
SH
DFND
1
39090
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
323
6338
SH
DFND
1
6206
0
132
EATON CORP PLC
SHS
G29183103
49361
356965
SH
DFND
1
343322
0
13643
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
196436
2542173
SH
DFND
1
2409094
0
133079
REALPAGE INC
COM
75606N109
890
10209
SH
DFND
1
10138
0
71
REALTY INCOME CORP
COM
756109104
18170
286130
SH
DFND
1
271176
0
14954
REGENERON PHARMACEUTICALS
COM
75886F107
7734
16347
SH
DFND
1
14943
0
1404
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8834
427598
SH
DFND
1
395503
0
32095
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
728
11019
SH
DFND
1
11019
0
0
RESONANT INC
COM
76118L102
97
22910
SH
DFND
1
22910
0
0
REVANCE THERAPEUTICS INC
COM
761330109
310
11096
SH
DFND
1
11096
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2492
117168
SH
DFND
1
108134
0
9034
ROCKET COS INC
COM CL A
77311W101
231
10005
SH
DFND
1
8005
0
2000
ICHOR HOLDINGS
SHS
G4740B105
484
8992
SH
DFND
1
3768
0
5224
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1909
118969
SH
DFND
1
118874
0
95
MEDTRONIC PLC
SHS
G5960L103
207324
1754989
SH
DFND
1
1716340
0
38649
PAYSAFE LIMITED
*W EXP 08/11/202
G6964L115
52
12000
SH
DFND
1
12000
0
0
STONECO LTD
COM CL A
G85158106
416
6797
SH
DFND
1
6639
0
158
PERRIGO CO PLC
SHS
G97822103
705
17427
SH
DFND
1
17260
0
167
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2240
18385
SH
DFND
1
17982
0
403
UBS GROUP AG
SHS
H42097107
2725
175435
SH
DFND
1
173022
0
2413
TRANSOCEAN LTD
REG SHS
H8817H100
381
107252
SH
DFND
1
106952
0
300
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2589
23119
SH
DFND
1
22861
0
258
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
996
35829
SH
DFND
1
35829
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
12087
55655
SH
DFND
1
55618
0
37
INMODE LTD
SHS
M5425M103
371
5120
SH
DFND
1
4982
0
138
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1385
56908
SH
DFND
1
56908
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2632
44814
SH
DFND
1
44300
0
514
ATLAS CORP
SHARES
Y0436Q109
171
12527
SH
DFND
1
9527
0
3000
NAVIGATOR HLDGS LTD
SHS
Y62132108
974
109416
SH
DFND
1
91766
0
17650
SCORPIO TANKERS INC
SHS
Y7542C130
1456
78858
SH
DFND
1
78279
0
579
ROGERS CORP
COM
775133101
947
5033
SH
DFND
1
4969
0
64
ROPER TECHNOLOGIES INC
COM
776696106
10785
26734
SH
DFND
1
23636
0
3098
SL GREEN RLTY CORP
COM
78440X804
468
6683
SH
DFND
1
6564
0
119
SM ENERGY CO
COM
78454L100
1770
108154
SH
DFND
1
108154
0
0
SPX CORP
COM
784635104
227
3900
SH
DFND
1
3900
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
507
13283
SH
DFND
1
11003
0
2280
SPDR SER TR
S&P 600 SMCP VAL
78464A300
72462
883794
SH
DFND
1
850724
0
33070
SPDR SER TR
FTSE INT GVT ETF
78464A490
427
7693
SH
DFND
1
7593
0
100
SPDR SER TR
S&P BIOTECH
78464A870
10829
79826
SH
DFND
1
72529
0
7297
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
11008
240664
SH
DFND
1
237927
0
2737
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15431
32415
SH
DFND
1
31832
0
583
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2306
75201
SH
DFND
1
70802
0
4399
SPDR SER TR
S&P KENSHO SMART
78468R689
243
3981
SH
DFND
1
3981
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
8785
170049
SH
DFND
1
164418
0
5631
SVB FINANCIAL GROUP
COM
78486Q101
5119
10370
SH
DFND
1
10271
0
99
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
113
22142
SH
DFND
1
22142
0
0
SANOFI
SPONSORED ADR
80105N105
13346
269839
SH
DFND
1
266857
0
2982
SCHLUMBERGER LTD
COM
806857108
22617
831812
SH
DFND
1
818629
0
13183
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1026
7905
SH
DFND
1
7562
0
343
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
213
5667
SH
DFND
1
5490
0
177
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
55656
910012
SH
DFND
1
876271
0
33741
SCRIPPS E W CO OHIO
CL A NEW
811054402
189
9818
SH
DFND
1
9624
0
194
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
31867
434624
SH
DFND
1
423940
0
10684
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19727
308037
SH
DFND
1
291293
0
16744
SELECTIVE INS GROUP INC
COM
816300107
1760
24269
SH
DFND
1
24269
0
0
SERVICE CORP INTL
COM
817565104
494
9669
SH
DFND
1
5226
0
4443
PACER FDS TR
DEVELOPED MRKT
69374H873
548
17553
SH
DFND
1
15592
0
1961
PENN NATL GAMING INC
COM
707569109
11242
107234
SH
DFND
1
77070
0
30164
PEOPLES FINL SVCS CORP
COM
711040105
324
7681
SH
DFND
1
7681
0
0
PIMCO MUN INCOME FD
COM
72200R107
159
11040
SH
DFND
1
10040
0
1000
PIMCO CORPORATE & INCOME OPP
COM
72201B101
424
23224
SH
DFND
1
22724
0
500
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
54726
537056
SH
DFND
1
525797
0
11259
PIMCO ETF TR
INTER MUN BD ACT
72201R866
4900
87195
SH
DFND
1
86084
0
1111
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2360
105990
SH
DFND
1
97970
0
8020
PINNACLE FINL PARTNERS INC
COM
72346Q104
782
8822
SH
DFND
1
8822
0
0
PINNACLE WEST CAP CORP
COM
723484101
4633
56955
SH
DFND
1
47972
0
8983
PITNEY BOWES INC
COM
724479100
1257
152502
SH
DFND
1
134140
0
18362
PLUG POWER INC
COM NEW
72919P202
3487
97299
SH
DFND
1
91753
0
5546
POST HLDGS INC
COM
737446104
3441
32551
SH
DFND
1
31442
0
1109
PREMIER INC
CL A
74051N102
681
20131
SH
DFND
1
19858
0
273
PROG HOLDINGS INC
COM NPV
74319R101
2119
48950
SH
DFND
1
45850
0
3100
PROOFPOINT INC
COM
743424103
1461
11615
SH
DFND
1
8235
0
3380
PROSHARES TR
ONLINE RTL ETF
74347B169
3839
48933
SH
DFND
1
43468
0
5465
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4053
58157
SH
DFND
1
56995
0
1162
PROVIDENT FINL SVCS INC
COM
74386T105
1091
48985
SH
DFND
1
48985
0
0
PRUDENTIAL FINL INC
COM
744320102
77588
851680
SH
DFND
1
820558
0
31122
SHYFT GROUP INC
COM
825698103
1710
45958
SH
DFND
1
45757
0
201
SIGNATURE BK NEW YORK N Y
COM
82669G104
6645
29391
SH
DFND
1
28551
0
840
SIMPLY GOOD FOODS CO
COM
82900L102
534
17558
SH
DFND
1
14898
0
2660
SONOCO PRODS CO
COM
835495102
7267
114808
SH
DFND
1
114107
0
701
SOUTH ST CORP
COM
840441109
655
8341
SH
DFND
1
7951
0
390
SOUTHERN CO
COM
842587107
39157
629947
SH
DFND
1
593937
0
36010
SOUTHERN COPPER CORP
COM
84265V105
3953
58235
SH
DFND
1
56938
0
1297
SPERO THERAPEUTICS INC
COM
84833T103
713
48469
SH
DFND
1
43469
0
5000
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
575
42921
SH
DFND
1
42898
0
23
QUAKER CHEM CORP
COM
747316107
483
1983
SH
DFND
1
1634
0
349
QUEST DIAGNOSTICS INC
COM
74834L100
12398
96599
SH
DFND
1
93898
0
2701
REEDS INC
COM
758338107
19
15926
SH
DFND
1
15926
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1674
26929
SH
DFND
1
26295
0
634
REPUBLIC SVCS INC
COM
760759100
15169
152683
SH
DFND
1
143749
0
8934
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1065
70546
SH
DFND
1
70139
0
407
ROBLOX CORP
CL A
771049103
1719
26522
SH
DFND
1
21111
0
5411
ROKU INC
COM CL A
77543R102
24382
74844
SH
DFND
1
70533
0
4311
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17727
481317
SH
DFND
1
477149
0
4168
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8921
32142
SH
DFND
1
31743
0
399
SPDR S&P 500 ETF TR
TR UNIT
78462F103
800708
2020293
SH
DFND
1
1951111
0
69182
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
311
2375
SH
DFND
1
2375
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
388
8868
SH
DFND
1
7023
0
1845
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
95
1713
SH
DFND
1
1713
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
17003
204000
SH
DFND
1
199327
0
4673
SPDR SER TR
PRTFLO S&P500 GW
78464A409
66433
1177889
SH
DFND
1
1140620
0
37269
SPDR SER TR
S&P TELECOM
78464A540
644
6858
SH
DFND
1
6338
0
520
SPDR SER TR
AEROSPACE DEF
78464A631
2823
22471
SH
DFND
1
22252
0
219
SPDR SER TR
S&P REGL BKG
78464A698
12593
189816
SH
DFND
1
185737
0
4079
SPDR SER TR
S&P BK ETF
78464A797
8979
173069
SH
DFND
1
172452
0
617
SPDR SER TR
S&P 400 MDCP VAL
78464A839
25357
387537
SH
DFND
1
371665
0
15872
SPDR SER TR
S&P HOMEBUILD
78464A888
6748
95897
SH
DFND
1
91032
0
4865
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8465
121156
SH
DFND
1
120042
0
1114
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
1964
56752
SH
DFND
1
56752
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
1223
22971
SH
DFND
1
22855
0
116
SPDR SER TR
S&P OILGAS EXP
78468R556
2139
26292
SH
DFND
1
26292
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
954
35931
SH
DFND
1
35429
0
502
SPDR SER TR
S&P KENSHO NEW
78468R648
502
7417
SH
DFND
1
7417
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
239
2516
SH
DFND
1
2314
0
202
SPX FLOW INC
COM
78469X107
928
14647
SH
DFND
1
10872
0
3775
SALESFORCE COM INC
COM
79466L302
173676
819726
SH
DFND
1
788494
0
31232
SALISBURY BANCORP INC
COM
795226109
244
5500
SH
DFND
1
5000
0
500
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
121
12164
SH
DFND
1
12164
0
0
HENRY SCHEIN INC
COM
806407102
25675
370811
SH
DFND
1
347201
0
23610
SCHNEIDER NATIONAL INC
CL B
80689H102
202
8105
SH
DFND
1
8105
0
0
SCHRODINGER INC
COM
80810D103
218
2863
SH
DFND
1
2863
0
0
SCHWAB CHARLES CORP
COM
808513105
20281
311147
SH
DFND
1
289194
0
21953
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
353
4746
SH
DFND
1
4746
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1806
48217
SH
DFND
1
45600
0
2617
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
48251
940362
SH
DFND
1
894277
0
46085
SCIENCE APPLICATIONS INTL CO
COM
808625107
827
9898
SH
DFND
1
9773
0
125
SCOTTS MIRACLE-GRO CO
CL A
810186106
48884
199551
SH
DFND
1
195611
0
3940
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
57151
1678430
SH
DFND
1
1625256
0
53174
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1753
44385
SH
DFND
1
39902
0
4483
SEMTECH CORP
COM
816850101
5244
76003
SH
DFND
1
75833
0
170
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
163
12506
SH
DFND
1
12506
0
0
SILICON LABORATORIES INC
COM
826919102
652
4620
SH
DFND
1
4620
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
501
8428
SH
DFND
1
8281
0
147
SIMON PPTY GROUP INC NEW
COM
828806109
29580
259999
SH
DFND
1
245155
0
14844
SIRIUS XM HOLDINGS INC
COM
82968B103
386
63431
SH
DFND
1
54073
0
9358
SKECHERS U S A INC
CL A
830566105
2926
70139
SH
DFND
1
58730
0
11409
SMITH A O CORP
COM
831865209
9911
146597
SH
DFND
1
141498
0
5099
SNAP INC
CL A
83304A106
11092
212118
SH
DFND
1
204330
0
7788
SNOWFLAKE INC
CL A
833445109
4856
21179
SH
DFND
1
18803
0
2376
SONIC AUTOMOTIVE INC
CL A
83545G102
317
6391
SH
DFND
1
6391
0
0
SONY CORP
SPONSORED ADR
835699307
12183
114927
SH
DFND
1
112337
0
2590
SOUTHWEST GAS HLDGS INC
COM
844895102
1070
15572
SH
DFND
1
15572
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1084
25499
SH
DFND
1
22408
0
3091
SPLUNK INC
COM
848637104
22856
168702
SH
DFND
1
165931
0
2771
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3519
202562
SH
DFND
1
95942
0
106620
SQUARE INC
CL A
852234103
26659
117415
SH
DFND
1
109576
0
7839
STOCK YDS BANCORP INC
COM
861025104
201
3945
SH
DFND
1
3945
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
338
22794
SH
DFND
1
22206
0
588
SUN CMNTYS INC
COM
866674104
1474
9821
SH
DFND
1
9283
0
538
SUNRUN INC
COM
86771W105
220
3638
SH
DFND
1
3578
0
60
SUNSTONE HOTEL INVS INC NEW
COM
867892101
700
56160
SH
DFND
1
55723
0
437
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
109
108523
PRN
DFND
1
35833
0
72690
TFF PHARMACEUTICALS INC
COM
87241J104
176
13000
SH
DFND
1
13000
0
0
TJX COS INC NEW
COM
872540109
61575
930828
SH
DFND
1
892249
0
38579
T-MOBILE US INC
COM
872590104
15722
125484
SH
DFND
1
124184
0
1300
TACTILE SYS TECHNOLOGY INC
COM
87357P100
479
8791
SH
DFND
1
8657
0
134
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
984
53896
SH
DFND
1
52941
0
955
TANDEM DIABETES CARE INC
COM NEW
875372203
1386
15700
SH
DFND
1
5154
0
10546
TEGNA INC
COM
87901J105
449
23870
SH
DFND
1
23390
0
480
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
2210
101721
SH
DFND
1
98546
0
3175
TEMPLETON GLOBAL INCOME FD
COM
880198106
895
168464
SH
DFND
1
157281
0
11183
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
532
25940
SH
DFND
1
25940
0
0
TERNIUM SA
SPONSORED ADS
880890108
1835
47242
SH
DFND
1
45993
0
1249
TETRA TECH INC NEW
COM
88162G103
1975
14549
SH
DFND
1
13748
0
801
TEXAS INSTRS INC
COM
882508104
183721
972098
SH
DFND
1
927228
0
44870
THE TRADE DESK INC
COM CL A
88339J105
9656
14818
SH
DFND
1
14746
0
72
TITAN INTL INC ILL
COM
88830M102
113
12147
SH
DFND
1
12147
0
0
TRANSUNION
COM
89400J107
5084
56487
SH
DFND
1
55470
0
1017
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
561
52200
SH
DFND
1
24000
0
28200
TRINET GROUP INC
COM
896288107
2414
30966
SH
DFND
1
29116
0
1850
TRIUMPH GROUP INC NEW
COM
896818101
1535
83537
SH
DFND
1
5237
0
78300
TRUIST FINL CORP
COM
89832Q109
106495
1826049
SH
DFND
1
1773597
0
52452
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
165
35428
SH
DFND
1
35028
0
400
STARBUCKS CORP
COM
855244109
232656
2129160
SH
DFND
1
2052648
0
76512
SYNAPTICS INC
COM
87157D109
377
2784
SH
DFND
1
2784
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9792
214018
SH
DFND
1
205300
0
8718
SYSCO CORP
COM
871829107
23663
300517
SH
DFND
1
292603
0
7914
TTM TECHNOLOGIES INC
COM
87305R109
388
26782
SH
DFND
1
26782
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
343
7441
SH
DFND
1
6883
0
558
TARGET CORP
COM
87612E106
113263
571784
SH
DFND
1
551728
0
20056
TEMPLETON EMERGING MKTS INCO
COM
880192109
900
122064
SH
DFND
1
121587
0
477
TESLA INC
COM
88160R101
59431
88977
SH
DFND
1
81945
0
7032
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
403
34923
SH
DFND
1
34000
0
923
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
12498
7859
SH
DFND
1
7398
0
461
TEXAS ROADHOUSE INC
COM
882681109
1447
15087
SH
DFND
1
14934
0
153
THOMSON REUTERS CORP.
COM NEW
884903709
1354
15464
SH
DFND
1
13230
0
2234
3-D SYS CORP DEL
COM NEW
88554D205
406
14807
SH
DFND
1
14132
0
675
3M CO
COM
88579Y101
216044
1121234
SH
DFND
1
1089478
0
31756
TOLL BROTHERS INC
COM
889478103
2854
50315
SH
DFND
1
50315
0
0
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
150
10440
SH
DFND
1
10440
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11385
26817
SH
DFND
1
24469
0
2348
UNITED NAT FOODS INC
COM
911163103
684
20762
SH
DFND
1
20142
0
620
UNITI GROUP INC
COM
91325V108
220
19966
SH
DFND
1
19966
0
0
VALE S A
SPONSORED ADS
91912E105
3328
191509
SH
DFND
1
189589
0
1920
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
22105
680123
SH
DFND
1
655481
0
24642
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
265
11233
SH
DFND
1
11215
0
18
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
2794
172494
SH
DFND
1
172494
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
4173
164437
SH
DFND
1
163804
0
633
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
7144
139387
SH
DFND
1
137767
0
1620
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5598
39911
SH
DFND
1
39687
0
224
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2399
10210
SH
DFND
1
10132
0
78
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
3574
18380
SH
DFND
1
17704
0
676
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
582
3298
SH
DFND
1
3298
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2199
26553
SH
DFND
1
26256
0
297
TRANSDIGM GROUP INC
COM
893641100
8325
14161
SH
DFND
1
12823
0
1338
TRAVELERS COMPANIES INC
COM
89417E109
19842
131923
SH
DFND
1
127193
0
4730
TRIP COM GROUP LTD
ADS
89677Q107
295
7453
SH
DFND
1
7453
0
0
TURTLE BEACH CORP
COM NEW
900450206
4
150
SH
DFND
1
150
0
0
TWILIO INC
CL A
90138F102
9281
27237
SH
DFND
1
25468
0
1769
UFP INDUSTRIES INC
COM
90278Q108
819
10802
SH
DFND
1
10362
0
440
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
8061
27288
SH
DFND
1
25403
0
1885
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
117769
660619
SH
DFND
1
621666
0
38953
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1502
22338
SH
DFND
1
22029
0
309
VENTAS INC
COM
92276F100
1666
31226
SH
DFND
1
30876
0
350
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
90294
669478
SH
DFND
1
630372
0
39106
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16449
99314
SH
DFND
1
95623
0
3691
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5772
32628
SH
DFND
1
32470
0
158
VERRA MOBILITY CORP
COM
92511U102
268
19789
SH
DFND
1
19789
0
0
US BANCORP DEL
COM NEW
902973304
99233
1794110
SH
DFND
1
1741002
0
53108
UNILEVER PLC
SPON ADR NEW
904767704
63633
1139767
SH
DFND
1
1094812
0
44955
UNITED FIRE GROUP INC
COM
910340108
212
6097
SH
DFND
1
6097
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
355402
955140
SH
DFND
1
921681
0
33459
UNIVERSAL HLTH SVCS INC
CL B
913903100
665
4982
SH
DFND
1
3442
0
1540
UNUM GROUP
COM
91529Y106
511
18366
SH
DFND
1
17067
0
1299
VANECK MERK GOLD TR
GOLD TRUST
921078101
698
41963
SH
DFND
1
41263
0
700
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
219
8087
SH
DFND
1
8087
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
7052
391120
SH
DFND
1
383659
0
7461
VANECK VECTORS ETF TR
GAMING ETF
92189F882
1432
26819
SH
DFND
1
26819
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
3048
49037
SH
DFND
1
47457
0
1580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
91450
621763
SH
DFND
1
608721
0
13042
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
23959
115698
SH
DFND
1
115030
0
668
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3501
25615
SH
DFND
1
18201
0
7414
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
345
1735
SH
DFND
1
1735
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
264
1690
SH
DFND
1
1690
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
91068
1108017
SH
DFND
1
976845
0
131172
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
26835
316740
SH
DFND
1
308924
0
7816
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2957
45177
SH
DFND
1
44549
0
628
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
19895
348292
SH
DFND
1
339459
0
8833
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
143032
2747950
SH
DFND
1
2679177
0
68773
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
76743
930165
SH
DFND
1
870089
0
60076
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
362
4366
SH
DFND
1
4366
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
163971
1762559
SH
DFND
1
1688546
0
74013
VERTIV HOLDINGS CO
COM CL A
92537N108
1605
80250
SH
DFND
1
80250
0
0
VIKING THERAPEUTICS INC
COM
92686J106
192
30308
SH
DFND
1
19942
0
10366
VISHAY INTERTECHNOLOGY INC
COM
928298108
813
33783
SH
DFND
1
33483
0
300
VISTRA CORP
COM
92840M102
2115
119615
SH
DFND
1
117030
0
2585
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11756
637860
SH
DFND
1
618999
0
18861
VOYA PRIME RATE TR
SH BEN INT
92913A100
382
82317
SH
DFND
1
82317
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1131
15615
SH
DFND
1
15553
0
62
WEC ENERGY GROUP INC
COM
92939U106
10037
107220
SH
DFND
1
102690
0
4530
WASTE CONNECTIONS INC
COM
94106B101
18972
175687
SH
DFND
1
154229
0
21458
WELBILT INC
COM
949090104
305
18770
SH
DFND
1
18770
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
10
10023
PRN
DFND
1
10023
0
0
WERNER ENTERPRISES INC
COM
950755108
8703
184499
SH
DFND
1
178842
0
5657
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21672
76906
SH
DFND
1
75458
0
1448
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
743
52915
SH
DFND
1
46860
0
6055
WESTERN ASSET EMERGING MKTS
COM
95766A101
1999
151180
SH
DFND
1
136680
0
14500
WESTERN ASSET / CLAYMORE INF
COM
95766R104
4088
336149
SH
DFND
1
315898
0
20251
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
485737
1333312
SH
DFND
1
1270993
0
62319
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
70576
328866
SH
DFND
1
310628
0
18238
VERIZON COMMUNICATIONS INC
COM
92343V104
257940
4435749
SH
DFND
1
4209730
0
226019
VERICEL CORP
COM
92346J108
946
17033
SH
DFND
1
16842
0
191
VIACOMCBS INC
CL B
92556H206
12219
270938
SH
DFND
1
232005
0
38933
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
5958
88785
SH
DFND
1
88785
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
1411
22265
SH
DFND
1
22265
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
823
56549
SH
DFND
1
51862
0
4687
WESTERN ASSET INVESTMENT GRA
COM
95766T100
295
19415
SH
DFND
1
18960
0
455
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1110
59731
SH
DFND
1
59731
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
115
15931
SH
DFND
1
15431
0
500
WESTROCK CO
COM
96145D105
3862
74199
SH
DFND
1
73198
0
1001
WEYERHAEUSER CO MTN BE
COM NEW
962166104
24176
679099
SH
DFND
1
672746
0
6353
WHIRLPOOL CORP
COM
963320106
6595
29925
SH
DFND
1
29611
0
314
WIDEOPENWEST INC
COM
96758W101
1706
125517
SH
DFND
1
124784
0
733
WISDOMTREE TR
GLB EX US RL EST
97717W331
317
11952
SH
DFND
1
11952
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
10688
264417
SH
DFND
1
217962
0
46455
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
220
3022
SH
DFND
1
3022
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
3089
153980
SH
DFND
1
146487
0
7493
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
3544
73588
SH
DFND
1
69087
0
4501
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
690
75041
SH
DFND
1
74397
0
644
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838R105
1714
165467
SH
DFND
1
158879
0
6588
VIZIO HLDG CORP
CL A COM
92858V101
907
37422
SH
DFND
1
37422
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4526
38093
SH
DFND
1
33003
0
5090
WEBSTER FINL CORP CONN
COM
947890109
1968
35706
SH
DFND
1
35059
0
647
WISDOMTREE TR
90/60 BALNCED FD
97717Y790
217
5821
SH
DFND
1
5821
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
536
7675
SH
DFND
1
5961
0
1714
ZENDESK INC
COM
98936J101
6033
45491
SH
DFND
1
44066
0
1425
EURONAV NV
SHS
B38564108
558
60984
SH
DFND
1
59922
0
1062
ALLEGION PLC
ORD SHS
G0176J109
13484
107339
SH
DFND
1
104128
0
3211
AMDOCS LTD
SHS
G02602103
27403
390636
SH
DFND
1
369531
0
21105
WELLS FARGO CO NEW
COM
949746101
57674
1476159
SH
DFND
1
1432164
0
43995
WENDYS CO
COM
95058W100
224
11062
SH
DFND
1
10462
0
600
WESTERN ALLIANCE BANCORP
COM
957638109
14955
158351
SH
DFND
1
150939
0
7412
WESTERN ASSET MANAGED MUNS F
COM
95766M105
352
27063
SH
DFND
1
27063
0
0
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
3829
299405
SH
DFND
1
292103
0
7302
WHEATON PRECIOUS METALS CORP
COM
962879102
2924
76513
SH
DFND
1
75677
0
836
WHITEHORSE FIN INC
COM
96524V106
103
6800
SH
DFND
1
5800
0
1000
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2775
212802
SH
DFND
1
210813
0
1989
WILEY JOHN & SONS INC
CL A
968223206
198
3652
SH
DFND
1
3652
0
0
WILLIAMS COS INC
COM
969457100
27172
1146981
SH
DFND
1
1097090
0
49891
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
418
15058
SH
DFND
1
15058
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2867
96932
SH
DFND
1
95249
0
1683
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1167
27386
SH
DFND
1
26936
0
450
BUNGE LIMITED
COM
G16962105
7245
91397
SH
DFND
1
88970
0
2427
CREDICORP LTD
COM
G2519Y108
3689
27013
SH
DFND
1
26956
0
57
JOHNSON CTLS INTL PLC
SHS
G51502105
21165
354699
SH
DFND
1
348828
0
5871
LAZARD LTD
SHS A
G54050102
1903
43728
SH
DFND
1
32743
0
10985
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1012
21857
SH
DFND
1
21248
0
609
REDBALL ACQUISITION CORP
COM CL A
G7417R105
186
18700
SH
DFND
1
16700
0
2000
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
181
16864
SH
DFND
1
16864
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2208
1980
SH
DFND
1
1963
0
17
TE CONNECTIVITY LTD
REG SHS
H84989104
48287
373996
SH
DFND
1
366100
0
7896
ICL GROUP LTD
SHS
M53213100
2484
427483
SH
DFND
1
58763
0
368720
WIX COM LTD
SHS
M98068105
1876
6718
SH
DFND
1
6718
0
0
CNH INDL N V
SHS
N20944109
141
9000
SH
DFND
1
9000
0
0
QIAGEN NV
SHS NEW
N72482123
94
1936
SH
DFND
1
1771
0
165
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
376
107835
SH
DFND
1
100
0
107735
WINGSTOP INC
COM
974155103
3996
31422
SH
DFND
1
30887
0
535
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
348
3081
SH
DFND
1
3081
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
868
27533
SH
DFND
1
27533
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2084
66911
SH
DFND
1
65547
0
1364
WISDOMTREE TR
INTL MIDCAP DV
97717W778
117
1740
SH
DFND
1
1740
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
478
11573
SH
DFND
1
11473
0
100
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4266
74589
SH
DFND
1
73595
0
994
WOLVERINE WORLD WIDE INC
COM
978097103
1110
28976
SH
DFND
1
27276
0
1700
WORKDAY INC
CL A
98138H101
18239
73417
SH
DFND
1
72208
0
1209
WORLD GOLD TR
SPDR GLD MINIS
98149E204
10610
624105
SH
DFND
1
623310
0
795
WYNN RESORTS LTD
COM
983134107
4153
33126
SH
DFND
1
29671
0
3455
YAMANA GOLD INC
COM
98462Y100
231
53142
SH
DFND
1
52518
0
624
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
62540
128901
SH
DFND
1
124011
0
4890
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3622
74070
SH
DFND
1
70534
0
3536
AMCOR PLC
ORD
G0250X107
4110
351908
SH
DFND
1
341759
0
10149
AMBARELLA INC
SHS
G037AX101
1988
19804
SH
DFND
1
19454
0
350
AON PLC
SHS CL A
G0403H108
12814
55685
SH
DFND
1
54504
0
1181
ATHENE HOLDING LTD
CL A
G0684D107
91
1802
SH
DFND
1
1802
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
55
802
SH
DFND
1
802
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
214405
776104
SH
DFND
1
752779
0
23325
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
547
10279
SH
DFND
1
10279
0
0
CIMPRESS PLC
SHS EURO
G2143T103
912
9104
SH
DFND
1
9043
0
61
CLARIVATE PLC
ORD SHS
G21810109
4350
164827
SH
DFND
1
156766
0
8061
ESSENT GROUP LTD
COM
G3198U102
271
5715
SH
DFND
1
5355
0
360
HELEN OF TROY LTD
COM
G4388N106
806
3825
SH
DFND
1
3797
0
28
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1398
44873
SH
DFND
1
44873
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
139
13594
SH
DFND
1
13594
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
15820
171881
SH
DFND
1
155264
0
16617
ICON PLC
SHS
G4705A100
9670
49245
SH
DFND
1
47009
0
2236
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2984
18156
SH
DFND
1
16717
0
1439
LINDE PLC
SHS
G5494J103
186238
664778
SH
DFND
1
641209
0
23569
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
10115
817668
SH
DFND
1
781046
0
36622
NOVOCURE LTD
ORD SHS
G6674U108
1053
7965
SH
DFND
1
7847
0
118
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1353
70125
SH
DFND
1
70125
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
973
6070
SH
DFND
1
6033
0
37
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
116
10555
SH
DFND
1
10555
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
327
31006
SH
DFND
1
31006
0
0
GARMIN LTD
SHS
H2906T109
3735
28328
SH
DFND
1
25634
0
2694
ARRIVAL GROUP
SHS
L0423Q108
521
32450
SH
DFND
1
30450
0
2000
GLOBANT S A
COM
L44385109
8458
40739
SH
DFND
1
40207
0
532
NEOGAMES S A
SHS
L6673X107
2834
79228
SH
DFND
1
78575
0
653
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5207
19431
SH
DFND
1
18486
0
945
JFROG LTD
ORD SHS
M6191J100
906
20417
SH
DFND
1
20017
0
400
KORNIT DIGITAL LTD
SHS
M6372Q113
659
6645
SH
DFND
1
6565
0
80
FERRARI N V
COM
N3167Y103
24604
117565
SH
DFND
1
105867
0
11698
ARDMORE SHIPPING CORP
COM
Y0207T100
402
88560
SH
DFND
1
86720
0
1840
COSTAMARE INC
SHS
Y1771G102
3490
362770
SH
DFND
1
356320
0
6450
DANAOS CORPORATION
SHS
Y1968P121
1697
34198
SH
DFND
1
33227
0
971
ATN INTL INC
COM
00215F107
10
204
SH
DFND
2
204
0
0
ABBVIE INC
COM
00287Y109
3319
30668
SH
DFND
2
25746
0
4922
AT&T INC
COM
00206R102
3184
105194
SH
DFND
2
91216
0
13978
AFFILIATED MANAGERS GROUP IN
COM
008252108
82
547
SH
DFND
2
285
0
262
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
345
1521
SH
DFND
2
1142
0
379
ALLSTATE CORP
COM
020002101
428
3723
SH
DFND
2
3714
0
9
ALPHABET INC
CAP STK CL A
02079K305
866
420
SH
DFND
2
323
0
97
AMER STATES WTR CO
COM
029899101
5
60
SH
DFND
2
60
0
0
ALTRIA GROUP INC
COM
02209S103
261
5092
SH
DFND
2
925
0
4167
AMAZON COM INC
COM
023135106
931
301
SH
DFND
2
240
0
61
ARES CAPITAL CORP
COM
04010L103
230
12271
SH
DFND
2
2314
0
9957
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
30
SH
DFND
2
0
0
30
APPLE INC
COM
037833100
1568
12833
SH
DFND
2
11290
0
1543
ANTHEM INC
COM
036752103
559
1557
SH
DFND
2
1443
0
114
ANALOG DEVICES INC
COM
032654105
584
3767
SH
DFND
2
3545
0
222
AUTOMATIC DATA PROCESSING IN
COM
053015103
113
601
SH
DFND
2
437
0
164
APPLIED MATLS INC
COM
038222105
641
4797
SH
DFND
2
4783
0
14
ASPEN TECHNOLOGY INC
COM
045327103
8
52
SH
DFND
2
52
0
0
AVALARA INC
COM
05338G106
7
55
SH
DFND
2
55
0
0
ARBOR REALTY TRUST INC
COM
038923108
61
3862
SH
DFND
2
1981
0
1881
BAIDU INC
SPON ADR REP A
056752108
3
14
SH
DFND
2
0
0
14
BECTON DICKINSON & CO
COM
075887109
41
168
SH
DFND
2
168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
672
2631
SH
DFND
2
2034
0
597
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
3
218
SH
DFND
2
162
0
56
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3
183
SH
DFND
2
135
0
48
BOEING CO
COM
097023105
629
2469
SH
DFND
2
1996
0
473
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
692
15549
SH
DFND
2
11995
0
3554
BRISTOL-MYERS SQUIBB CO
COM
110122108
498
7887
SH
DFND
2
7337
0
550
CABOT CORP
COM
127055101
9
177
SH
DFND
2
177
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
10
243
SH
DFND
2
243
0
0
CARDINAL HEALTH INC
COM
14149Y108
3306
54423
SH
DFND
2
49137
0
5286
CAMPING WORLD HLDGS INC
CL A
13462K109
12
343
SH
DFND
2
343
0
0
CISCO SYS INC
COM
17275R102
4080
78895
SH
DFND
2
68274
0
10621
AXOS FINANCIAL INC
COM
05465C100
13
277
SH
DFND
2
277
0
0
COMERICA INC
COM
200340107
228
3174
SH
DFND
2
571
0
2603
CONSTELLATION BRANDS INC
CL A
21036P108
52
227
SH
DFND
2
120
0
107
COGNEX CORP
COM
192422103
64
768
SH
DFND
2
393
0
375
DOMINION ENERGY INC
COM
25746U109
34
442
SH
DFND
2
442
0
0
DRIL-QUIP INC
COM
262037104
5
159
SH
DFND
2
159
0
0
EMERSON ELEC CO
COM
291011104
3300
36578
SH
DFND
2
33079
0
3499
FACEBOOK INC
CL A
30303M102
513
1742
SH
DFND
2
1640
0
102
DOLLAR GEN CORP NEW
COM
256677105
414
2044
SH
DFND
2
2038
0
6
EOG RES INC
COM
26875P101
470
6474
SH
DFND
2
6053
0
421
CIGNA CORP NEW
COM
125523100
53
219
SH
DFND
2
219
0
0
FISERV INC
COM
337738108
54
454
SH
DFND
2
238
0
216
FIRST CMNTY BANKSHARES INC V
COM
31983A103
13
424
SH
DFND
2
424
0
0
CARETRUST REIT INC
COM
14174T107
42
1797
SH
DFND
2
1797
0
0
GRAND CANYON ED INC
COM
38526M106
7
65
SH
DFND
2
65
0
0
BOSTON BEER INC
CL A
100557107
16
13
SH
DFND
2
13
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
239
15228
SH
DFND
2
2712
0
12516
IMPERIAL OIL LTD
COM NEW
453038408
14
592
SH
DFND
2
592
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
78
1817
SH
DFND
2
1817
0
0
BCE INC
COM NEW
05534B760
196
4338
SH
DFND
2
528
0
3810
INTERPUBLIC GROUP COS INC
COM
460690100
913
31274
SH
DFND
2
22385
0
8889
INGREDION INC
COM
457187102
8
91
SH
DFND
2
91
0
0
BEYOND MEAT INC
COM
08862E109
5
41
SH
DFND
2
41
0
0
BIOGEN INC
COM
09062X103
92
329
SH
DFND
2
233
0
96
BLACK HILLS CORP
COM
092113109
7
101
SH
DFND
2
101
0
0
BLACKROCK INC
COM
09247X101
771
1022
SH
DFND
2
803
0
219
ISHARES TR
TIPS BD ETF
464287176
115
915
SH
DFND
2
351
0
564
ISHARES TR
CORE US AGGBD ET
464287226
165
1450
SH
DFND
2
0
0
1450
CARDLYTICS INC
COM
14161W105
7
67
SH
DFND
2
67
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1080
8317
SH
DFND
2
3163
0
5154
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
7772
180901
SH
DFND
2
153534
0
27367
ISHARES TR
RUSSELL 2000 ETF
464287655
112
505
SH
DFND
2
467
0
38
KIMBALL INTL INC
CL B
494274103
11
768
SH
DFND
2
768
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
10
91
SH
DFND
2
69
0
22
LAMB WESTON HLDGS INC
COM
513272104
9
121
SH
DFND
2
121
0
0
LOCKHEED MARTIN CORP
COM
539830109
3700
10013
SH
DFND
2
9096
0
917
JD.COM INC
SPON ADR CL A
47215P106
2
23
SH
DFND
2
0
0
23
CHEVRON CORP NEW
COM
166764100
3338
31857
SH
DFND
2
27900
0
3957
CITRIX SYS INC
COM
177376100
462
3290
SH
DFND
2
3281
0
9
MERCK & CO. INC
COM
58933Y105
3310
42939
SH
DFND
2
38606
0
4333
KINDER MORGAN INC DEL
COM
49456B101
224
13462
SH
DFND
2
2499
0
10963
DTE ENERGY CO
COM
233331107
98
735
SH
DFND
2
509
0
226
METLIFE INC
COM
59156R108
272
4482
SH
DFND
2
895
0
3587
LAUDER ESTEE COS INC
CL A
518439104
831
2856
SH
DFND
2
2283
0
573
LULULEMON ATHLETICA INC
COM
550021109
62
201
SH
DFND
2
102
0
99
DIAGEO PLC
SPON ADR NEW
25243Q205
588
3582
SH
DFND
2
2969
0
613
DIGITAL RLTY TR INC
COM
253868103
2885
20484
SH
DFND
2
18613
0
1871
MEDICAL PPTYS TRUST INC
COM
58463J304
223
10470
SH
DFND
2
1932
0
8538
EAST WEST BANCORP INC
COM
27579R104
66
895
SH
DFND
2
501
0
394
MERCADOLIBRE INC
COM
58733R102
1
1
SH
DFND
2
0
0
1
MICROSOFT CORP
COM
594918104
531
2251
SH
DFND
2
2065
0
186
OGE ENERGY CORP
COM
670837103
192
5928
SH
DFND
2
1143
0
4785
MOHAWK INDS INC
COM
608190104
61
316
SH
DFND
2
164
0
152
NATERA INC
COM
632307104
10
97
SH
DFND
2
97
0
0
NEW JERSEY RES CORP
COM
646025106
10
252
SH
DFND
2
252
0
0
EDISON INTL
COM
281020107
197
3362
SH
DFND
2
498
0
2864
ENBRIDGE INC
COM
29250N105
2968
81531
SH
DFND
2
74650
0
6881
EATON VANCE MUN BD FD
COM
27827X101
2
165
SH
DFND
2
125
0
40
ECOLAB INC
COM
278865100
110
513
SH
DFND
2
385
0
128
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4
263
SH
DFND
2
199
0
64
EXXON MOBIL CORP
COM
30231G102
3042
54478
SH
DFND
2
50047
0
4431
PHILIP MORRIS INTL INC
COM
718172109
3365
37915
SH
DFND
2
32405
0
5510
PIMCO ETF TR
INTER MUN BD ACT
72201R866
8
145
SH
DFND
2
110
0
35
FASTENAL CO
COM
311900104
139
2757
SH
DFND
2
1973
0
784
PROCTER AND GAMBLE CO
COM
742718109
435
3210
SH
DFND
2
3201
0
9
PHILLIPS 66
COM
718546104
84
1033
SH
DFND
2
696
0
337
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2
26
SH
DFND
2
0
0
26
FIVE BELOW INC
COM
33829M101
10
53
SH
DFND
2
53
0
0
QUALCOMM INC
COM
747525103
3636
27420
SH
DFND
2
24399
0
3021
GODADDY INC
CL A
380237107
9
111
SH
DFND
2
111
0
0
GENTEX CORP
COM
371901109
68
1914
SH
DFND
2
1000
0
914
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
10
191
SH
DFND
2
144
0
47
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
10
198
SH
DFND
2
150
0
48
GILEAD SCIENCES INC
COM
375558103
2983
46156
SH
DFND
2
41776
0
4380
GRACO INC
COM
384109104
7
103
SH
DFND
2
103
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7
167
SH
DFND
2
167
0
0
SERVICENOW INC
COM
81762P102
399
797
SH
DFND
2
624
0
173
SIMULATIONS PLUS INC
COM
829214105
55
874
SH
DFND
2
518
0
356
SIXTH STREET SPECIALTY LENDN
COM
83012A109
191
9062
SH
DFND
2
1687
0
7375
HOME DEPOT INC
COM
437076102
447
1465
SH
DFND
2
1461
0
4
SCHWAB CHARLES CORP
COM
808513105
127
1949
SH
DFND
2
1522
0
427
NATIONAL RETAIL PROPERTIES I
COM
637417106
8
176
SH
DFND
2
176
0
0
HEXCEL CORP NEW
COM
428291108
8
136
SH
DFND
2
136
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2
43
SH
DFND
2
0
0
43
OREILLY AUTOMOTIVE INC
COM
67103H107
443
874
SH
DFND
2
872
0
2
INTERNATIONAL BUSINESS MACHS
COM
459200101
3184
23893
SH
DFND
2
20811
0
3082
INTERNATIONAL PAPER CO
COM
460146103
3282
60691
SH
DFND
2
53647
0
7044
INVESCO TR INVT GRADE MUNS
COM
46131M106
4
300
SH
DFND
2
228
0
72
TANDEM DIABETES CARE INC
COM NEW
875372203
5
62
SH
DFND
2
62
0
0
TECHTARGET INC
COM
87874R100
17
243
SH
DFND
2
243
0
0
PAYPAL HLDGS INC
COM
70450Y103
1158
4768
SH
DFND
2
3910
0
858
ISHARES TR
1 3 YR TREAS BD
464287457
541
6276
SH
DFND
2
2397
0
3879
V F CORP
COM
918204108
423
5287
SH
DFND
2
5264
0
23
POWER INTEGRATIONS INC
COM
739276103
71
870
SH
DFND
2
453
0
417
ISHARES TR
NATIONAL MUN ETF
464288414
10
87
SH
DFND
2
66
0
21
ISHARES TR
ISHS 1-5YR INVS
464288646
845
15461
SH
DFND
2
5897
0
9564
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
251
4184
SH
DFND
2
641
0
3543
PROOFPOINT INC
COM
743424103
9
68
SH
DFND
2
68
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
314
2778
SH
DFND
2
1036
0
1742
ISHARES TR
MSCI EAFE ETF
464287465
757
9984
SH
DFND
2
7482
0
2502
RAYMOND JAMES FINL INC
COM
754730109
58
477
SH
DFND
2
477
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64
824
SH
DFND
2
429
0
395
REGENCY CTRS CORP
COM
758849103
264
4658
SH
DFND
2
703
0
3955
UNIVERSAL DISPLAY CORP
COM
91347P105
9
39
SH
DFND
2
39
0
0
JPMORGAN CHASE & CO
COM
46625H100
3861
25365
SH
DFND
2
22949
0
2416
ISHARES TR
MBS ETF
464288588
1943
17920
SH
DFND
2
6806
0
11114
ISHARES TR
ISHS 5-10YR INVT
464288638
564
9530
SH
DFND
2
3654
0
5876
SALESFORCE COM INC
COM
79466L302
496
2340
SH
DFND
2
1763
0
577
KROGER CO
COM
501044101
435
12098
SH
DFND
2
12054
0
44
SEMPRA ENERGY
COM
816851109
358
2698
SH
DFND
2
2690
0
8
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
326
4252
SH
DFND
2
798
0
3454
WESBANCO INC
COM
950810101
11
301
SH
DFND
2
301
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
11
153
SH
DFND
2
153
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
53
SH
DFND
2
0
0
53
STERLING BANCORP DEL
COM
85917A100
57
2455
SH
DFND
2
1272
0
1183
L3HARRIS TECHNOLOGIES INC
COM
502431109
362
1786
SH
DFND
2
1777
0
9
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
777
7470
SH
DFND
2
5263
0
2207
HASBRO INC
COM
418056107
74
773
SH
DFND
2
404
0
369
HEICO CORP NEW
CL A
422806208
8
73
SH
DFND
2
73
0
0
MORGAN STANLEY
COM NEW
617446448
621
7997
SH
DFND
2
7977
0
20
3M CO
COM
88579Y101
3263
16937
SH
DFND
2
15118
0
1819
TREX CO INC
COM
89531P105
9
93
SH
DFND
2
93
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
27
2397
SH
DFND
2
2397
0
0
UBIQUITI INC
COM
90353W103
12
41
SH
DFND
2
41
0
0
VALMONT INDS INC
COM
920253101
13
55
SH
DFND
2
55
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
10
167
SH
DFND
2
167
0
0
INGEVITY CORP
COM
45688C107
10
128
SH
DFND
2
128
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
48
264
SH
DFND
2
211
0
53
INTUITIVE SURGICAL INC
COM NEW
46120E602
545
738
SH
DFND
2
581
0
157
VICI PPTYS INC
COM
925652109
271
9613
SH
DFND
2
1777
0
7836
WALGREENS BOOTS ALLIANCE INC
COM
931427108
220
4005
SH
DFND
2
516
0
3489
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
10
376
SH
DFND
2
283
0
93
WORLD WRESTLING ENTMT INC
CL A
98156Q108
57
1047
SH
DFND
2
545
0
502
ROYAL CARIBBEAN GROUP
COM
V7780T103
23
264
SH
DFND
2
264
0
0
LANCASTER COLONY CORP
COM
513847103
56
318
SH
DFND
2
164
0
154
ONEOK INC NEW
COM
682680103
249
4924
SH
DFND
2
921
0
4003
MASTERCARD INCORPORATED
CL A
57636Q104
808
2269
SH
DFND
2
1800
0
469
MATERION CORP
COM
576690101
9
139
SH
DFND
2
139
0
0
NETAPP INC
COM
64110D104
3535
48646
SH
DFND
2
42403
0
6243
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3
159
SH
DFND
2
125
0
34
OMEGA HEALTHCARE INVS INC
COM
681936100
230
6291
SH
DFND
2
1162
0
5129
NEXSTAR MEDIA GROUP INC
CL A
65336K103
69
493
SH
DFND
2
254
0
239
NIKE INC
CL B
654106103
848
6381
SH
DFND
2
4990
0
1391
PFIZER INC
COM
717081103
3184
87879
SH
DFND
2
74358
0
13521
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4
266
SH
DFND
2
202
0
64
QUEST DIAGNOSTICS INC
COM
74834L100
392
3054
SH
DFND
2
3045
0
9
SHOPIFY INC
CL A
82509L107
1
1
SH
DFND
2
0
0
1
PPL CORP
COM
69351T106
53
1852
SH
DFND
2
950
0
902
PRA HEALTH SCIENCES INC
COM
69354M108
9
61
SH
DFND
2
61
0
0
UNILEVER PLC
SPON ADR NEW
904767704
599
10731
SH
DFND
2
8112
0
2619
WASTE CONNECTIONS INC
COM
94106B101
66
611
SH
DFND
2
311
0
300
WERNER ENTERPRISES INC
COM
950755108
451
9565
SH
DFND
2
9539
0
26
WILLIAMS COS INC
COM
969457100
216
9118
SH
DFND
2
1401
0
7717
TE CONNECTIVITY LTD
REG SHS
H84989104
663
5138
SH
DFND
2
4137
0
1001
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3
5
SH
DFND
2
0
0
5
SEA LTD
SPONSORD ADS
81141R100
2
8
SH
DFND
2
0
0
8
PRUDENTIAL FINL INC
COM
744320102
3239
35551
SH
DFND
2
31737
0
3814
SOUTH ST CORP
COM
840441109
10
128
SH
DFND
2
128
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12997
32793
SH
DFND
2
27435
0
5358
SIMON PPTY GROUP INC NEW
COM
828806109
343
3013
SH
DFND
2
3005
0
8
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2
21
SH
DFND
2
0
0
21
TELADOC HEALTH INC
COM
87918A105
59
326
SH
DFND
2
169
0
157
TRIMBLE INC
COM
896239100
11
138
SH
DFND
2
138
0
0
VALERO ENERGY CORP
COM
91913Y100
2946
41140
SH
DFND
2
37962
0
3178
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
10
556
SH
DFND
2
422
0
134
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
8
158
SH
DFND
2
118
0
40
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
798
15331
SH
DFND
2
11491
0
3840
TRUIST FINL CORP
COM
89832Q109
3547
60819
SH
DFND
2
53492
0
7327
VERIZON COMMUNICATIONS INC
COM
92343V104
3646
62694
SH
DFND
2
53946
0
8748
US BANCORP DEL
COM NEW
902973304
3410
61661
SH
DFND
2
54087
0
7574
UNITED PARCEL SERVICE INC
CL B
911312106
2992
17602
SH
DFND
2
15641
0
1961
VIATRIS INC
COM
92556V106
3
196
SH
DFND
2
196
0
0
WABTEC
COM
929740108
36
449
SH
DFND
2
449
0
0
WESTERN UN CO
COM
959802109
231
9362
SH
DFND
2
1729
0
7633
ATLASSIAN CORP PLC
CL A
G06242104
1
7
SH
DFND
2
0
0
7
ESSENT GROUP LTD
COM
G3198U102
10
219
SH
DFND
2
219
0
0
AFLAC INC
COM
001055102
87
1697
SH
DFND
3
947
0
750
AT&T INC
COM
00206R102
1406
46447
SH
DFND
3
45107
0
1340
ADVANCE AUTO PARTS INC
COM
00751Y106
26
140
SH
DFND
3
140
0
0
AGNC INVT CORP
COM
00123Q104
219
13056
SH
DFND
3
12760
0
296
AES CORP
COM
00130H105
6
211
SH
DFND
3
211
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
11
345
SH
DFND
3
345
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4
39
SH
DFND
3
39
0
0
ASGN INC
COM
00191U102
2
23
SH
DFND
3
23
0
0
AMC NETWORKS INC
CL A
00164V103
1
19
SH
DFND
3
19
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
8
750
SH
DFND
3
750
0
0
ABBOTT LABS
COM
002824100
7293
60858
SH
DFND
3
51177
0
9681
ABBVIE INC
COM
00287Y109
1696
15668
SH
DFND
3
12773
0
2895
ABB LTD
SPONSORED ADR
000375204
6
181
SH
DFND
3
181
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
186
1133
SH
DFND
3
1133
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1788
7884
SH
DFND
3
6529
0
1355
ALLEGHANY CORP DEL
COM
017175100
3
4
SH
DFND
3
4
0
0
ALASKA AIR GROUP INC
COM
011659109
10
151
SH
DFND
3
151
0
0
ALBEMARLE CORP
COM
012653101
3
22
SH
DFND
3
22
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
17
421
SH
DFND
3
421
0
0
ALPHABET INC
CAP STK CL C
02079K107
2273
1099
SH
DFND
3
1013
0
86
AFFILIATED MANAGERS GROUP IN
COM
008252108
14
91
SH
DFND
3
91
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
38
374
SH
DFND
3
374
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
0
10
SH
DFND
3
10
0
0
ADVANCED ENERGY INDS
COM
007973100
16
151
SH
DFND
3
151
0
0
AIR PRODS & CHEMS INC
COM
009158106
371
1318
SH
DFND
3
1173
0
145
ALLIANT ENERGY CORP
COM
018802108
2
36
SH
DFND
3
36
0
0
AMAZON COM INC
COM
023135106
6222
2011
SH
DFND
3
1892
0
119
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1
80
SH
DFND
3
80
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
17
388
SH
DFND
3
388
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
106
2289
SH
DFND
3
1878
0
411
AMERICAN WTR WKS CO INC NEW
COM
030420103
10
70
SH
DFND
3
70
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
574
1207
SH
DFND
3
1178
0
29
ALPHABET INC
CAP STK CL A
02079K305
1502
728
SH
DFND
3
712
0
16
AMERCO
COM
023586100
18
30
SH
DFND
3
30
0
0
ALLSTATE CORP
COM
020002101
58
508
SH
DFND
3
453
0
55
AMERIPRISE FINL INC
COM
03076C106
38
164
SH
DFND
3
164
0
0
AMGEN INC
COM
031162100
348
1400
SH
DFND
3
1378
0
22
AMPHENOL CORP NEW
CL A
032095101
260
3940
SH
DFND
3
3740
0
200
ALIGN TECHNOLOGY INC
COM
016255101
85
157
SH
DFND
3
157
0
0
ALTRIA GROUP INC
COM
02209S103
2884
56376
SH
DFND
3
46846
0
9530
ALTRA INDL MOTION CORP
COM
02208R106
3
50
SH
DFND
3
50
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
3
72
SH
DFND
3
72
0
0
ARES CAPITAL CORP
COM
04010L103
5
251
SH
DFND
3
251
0
0
AMETEK INC
COM
031100100
522
4087
SH
DFND
3
3658
0
429
ANALOG DEVICES INC
COM
032654105
517
3331
SH
DFND
3
2971
0
360
ANTHEM INC
COM
036752103
64
177
SH
DFND
3
177
0
0
ANSYS INC
COM
03662Q105
51
149
SH
DFND
3
149
0
0
AMEDISYS INC
COM
023436108
55
207
SH
DFND
3
207
0
0
AMERESCO INC
CL A
02361E108
3
61
SH
DFND
3
61
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10
117
SH
DFND
3
17
0
100
AMERICAN EXPRESS CO
COM
025816109
113
798
SH
DFND
3
787
0
11
AMERICAN FINL GROUP INC OHIO
COM
025932104
21
181
SH
DFND
3
181
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
903
3779
SH
DFND
3
3491
0
288
APPLE INC
COM
037833100
9504
77810
SH
DFND
3
74422
0
3388
APPLIED MATLS INC
COM
038222105
190
1420
SH
DFND
3
1420
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
179
2960
SH
DFND
3
2893
0
67
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
104
1992
SH
DFND
3
170
0
1822
ASTRAZENECA PLC
SPONSORED ADR
046353108
18
355
SH
DFND
3
355
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
926
4915
SH
DFND
3
4722
0
193
AVERY DENNISON CORP
COM
053611109
2
9
SH
DFND
3
9
0
0
ATKORE INC
COM
047649108
5
66
SH
DFND
3
66
0
0
AVALARA INC
COM
05338G106
14
104
SH
DFND
3
104
0
0
AVISTA CORP
COM
05379B107
20
410
SH
DFND
3
410
0
0
AZEK CO INC
CL A
05478C105
129
3060
SH
DFND
3
900
0
2160
AVIENT CORPORATION
COM
05368V106
3
60
SH
DFND
3
60
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
280
6238
SH
DFND
3
1531
0
4707
BWX TECHNOLOGIES INC
COM
05605H100
4
68
SH
DFND
3
44
0
24
BK OF AMERICA CORP
COM
060505104
1057
27316
SH
DFND
3
26311
0
1005
BANK OZK
COM
06417N103
2
58
SH
DFND
3
58
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
112
1864
SH
DFND
3
789
0
1075
B & G FOODS INC NEW
COM
05508R106
107
3430
SH
DFND
3
3430
0
0
BOK FINL CORP
COM NEW
05561Q201
21
238
SH
DFND
3
238
0
0
BP PLC
SPONSORED ADR
055622104
5
225
SH
DFND
3
100
0
125
BALL CORP
COM
058498106
102
1209
SH
DFND
3
888
0
321
BANDWIDTH INC
COM CL A
05988J103
1
6
SH
DFND
3
6
0
0
BANK NEW YORK MELLON CORP
COM
064058100
282
5957
SH
DFND
3
5850
0
107
APTARGROUP INC
COM
038336103
4
28
SH
DFND
3
28
0
0
ARBOR REALTY TRUST INC
COM
038923108
10
642
SH
DFND
3
642
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
34
592
SH
DFND
3
516
0
76
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
233
SH
DFND
3
233
0
0
BAXTER INTL INC
COM
071813109
96
1143
SH
DFND
3
1135
0
8
BEIGENE LTD
SPONSORED ADR
07725L102
3
9
SH
DFND
3
9
0
0
BEST BUY INC
COM
086516101
109
950
SH
DFND
3
901
0
49
BEYOND MEAT INC
COM
08862E109
2
18
SH
DFND
3
18
0
0
BLACKROCK INC
COM
09247X101
1529
2028
SH
DFND
3
1963
0
65
BECTON DICKINSON & CO
COM
075887109
1043
4289
SH
DFND
3
3953
0
336
BERRY GLOBAL GROUP INC
COM
08579W103
20
332
SH
DFND
3
332
0
0
BIOGEN INC
COM
09062X103
21
76
SH
DFND
3
56
0
20
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
6
367
SH
DFND
3
367
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3
39
SH
DFND
3
23
0
16
BLACKSTONE GROUP INC
COM
09260D107
392
5254
SH
DFND
3
5254
0
0
BOEING CO
COM
097023105
1197
4698
SH
DFND
3
4271
0
427
BOOT BARN HLDGS INC
COM
099406100
4
71
SH
DFND
3
71
0
0
BORGWARNER INC
COM
099724106
27
578
SH
DFND
3
505
0
73
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
85
554
SH
DFND
3
344
0
210
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
712
16001
SH
DFND
3
15824
0
177
BRUKER CORP
COM
116794108
9
133
SH
DFND
3
133
0
0
BURLINGTON STORES INC
COM
122017106
2
8
SH
DFND
3
8
0
0
CIT GROUP INC
COM NEW
125581801
5
90
SH
DFND
3
90
0
0
CMS ENERGY CORP
COM
125896100
7
116
SH
DFND
3
27
0
89
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10
60
SH
DFND
3
60
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1871
29637
SH
DFND
3
28706
0
931
BUILDERS FIRSTSOURCE INC
COM
12008R107
16
353
SH
DFND
3
53
0
300
CDW CORP
COM
12514G108
40
242
SH
DFND
3
242
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
67
SH
DFND
3
15
0
52
CIGNA CORP NEW
COM
125523100
167
691
SH
DFND
3
691
0
0
CSX CORP
COM
126408103
3
27
SH
DFND
3
27
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
15
132
SH
DFND
3
132
0
0
CF INDS HLDGS INC
COM
125269100
14
307
SH
DFND
3
307
0
0
CANADIAN PAC RY LTD
COM
13645T100
185
489
SH
DFND
3
489
0
0
CAPITAL ONE FINL CORP
COM
14040H105
105
827
SH
DFND
3
827
0
0
CARVANA CO
CL A
146869102
153
582
SH
DFND
3
582
0
0
CASELLA WASTE SYS INC
CL A
147448104
2
31
SH
DFND
3
31
0
0
CHART INDS INC
COM
16115Q308
4
29
SH
DFND
3
29
0
0
CARDLYTICS INC
COM
14161W105
2
19
SH
DFND
3
19
0
0
CATERPILLAR INC
COM
149123101
352
1516
SH
DFND
3
1423
0
93
CERENCE INC
COM
156727109
3
37
SH
DFND
3
37
0
0
CANADIAN NATL RY CO
COM
136375102
45
387
SH
DFND
3
387
0
0
CARLISLE COS INC
COM
142339100
150
912
SH
DFND
3
837
0
75
CITRIX SYS INC
COM
177376100
79
566
SH
DFND
3
566
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2
112
SH
DFND
3
112
0
0
CLOROX CO DEL
COM
189054109
200
1035
SH
DFND
3
1028
0
7
COCA COLA CO
COM
191216100
4913
93204
SH
DFND
3
82618
0
10586
CHARTER COMMUNICATIONS INC N
CL A
16119P108
76
123
SH
DFND
3
46
0
77
CHEVRON CORP NEW
COM
166764100
887
8465
SH
DFND
3
7709
0
756
CHEWY INC
CL A
16679L109
19
222
SH
DFND
3
182
0
40
CIENA CORP
COM NEW
171779309
7
129
SH
DFND
3
129
0
0
ASPEN TECHNOLOGY INC
COM
045327103
8
58
SH
DFND
3
58
0
0
AUTODESK INC
COM
052769106
11
39
SH
DFND
3
39
0
0
CARLYLE GROUP INC
COM
14316J108
7
200
SH
DFND
3
0
0
200
CASEYS GEN STORES INC
COM
147528103
3
13
SH
DFND
3
13
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
389
16790
SH
DFND
3
16790
0
0
CORNING INC
COM
219350105
969
22266
SH
DFND
3
20202
0
2064
COSTAR GROUP INC
COM
22160N109
74
90
SH
DFND
3
90
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
43
966
SH
DFND
3
966
0
0
COMCAST CORP NEW
CL A
20030N101
1025
18942
SH
DFND
3
18660
0
282
CHEMOURS CO
COM
163851108
4
131
SH
DFND
3
131
0
0
COMERICA INC
COM
200340107
5
66
SH
DFND
3
66
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
498
2185
SH
DFND
3
1730
0
455
COOPER COS INC
COM NEW
216648402
51
132
SH
DFND
3
132
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
66
2350
SH
DFND
3
2350
0
0
BERKLEY W R CORP
COM
084423102
13
167
SH
DFND
3
146
0
21
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
771
2
SH
DFND
3
2
0
0
DISCOVER FINL SVCS
COM
254709108
2
17
SH
DFND
3
17
0
0
DOCUSIGN INC
COM
256163106
26
130
SH
DFND
3
130
0
0
DOLLAR GEN CORP NEW
COM
256677105
449
2217
SH
DFND
3
2210
0
7
DONALDSON INC
COM
257651109
26
450
SH
DFND
3
250
0
200
CORTEVA INC
COM
22052L104
41
878
SH
DFND
3
633
0
245
CROWN CASTLE INTL CORP NEW
COM
22822V101
682
3963
SH
DFND
3
3763
0
200
D R HORTON INC
COM
23331A109
62
698
SH
DFND
3
698
0
0
DARLING INGREDIENTS INC
COM
237266101
3
37
SH
DFND
3
37
0
0
COSTCO WHSL CORP NEW
COM
22160K105
812
2303
SH
DFND
3
2186
0
117
DTE ENERGY CO
COM
233331107
18
135
SH
DFND
3
135
0
0
BAKER HUGHES COMPANY
CL A
05722G100
15
698
SH
DFND
3
698
0
0
DEXCOM INC
COM
252131107
41
114
SH
DFND
3
114
0
0
DICKS SPORTING GOODS INC
COM
253393102
2
20
SH
DFND
3
20
0
0
DIGITAL RLTY TR INC
COM
253868103
738
5239
SH
DFND
3
5207
0
32
DISCOVERY INC
COM SER A
25470F104
5
125
SH
DFND
3
125
0
0
EQUIFAX INC
COM
294429105
27
149
SH
DFND
3
49
0
100
ERICSSON
ADR B SEK 10
294821608
3
210
SH
DFND
3
210
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
464
5260
SH
DFND
3
5260
0
0
DISNEY WALT CO
COM
254687106
1911
10354
SH
DFND
3
8371
0
1983
DOUGLAS DYNAMICS INC
COM
25960R105
648
14050
SH
DFND
3
14050
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
233
SH
DFND
3
233
0
0
DULUTH HLDGS INC
COM CL B
26443V101
66
3883
SH
DFND
3
3883
0
0
EOG RES INC
COM
26875P101
80
1107
SH
DFND
3
915
0
192
EASTGROUP PPTYS INC
COM
277276101
7
49
SH
DFND
3
12
0
37
BIO RAD LABS INC
CL A
090572207
9
16
SH
DFND
3
16
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
4
253
SH
DFND
3
253
0
0
FLIR SYS INC
COM
302445101
8
141
SH
DFND
3
141
0
0
FACEBOOK INC
CL A
30303M102
3507
11908
SH
DFND
3
10225
0
1683
DUPONT DE NEMOURS INC
COM
26614N102
72
936
SH
DFND
3
936
0
0
BOSTON PROPERTIES INC
COM
101121101
2
15
SH
DFND
3
15
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
522
13517
SH
DFND
3
13258
0
259
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
92
851
SH
DFND
3
851
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
12
137
SH
DFND
3
137
0
0
EATON VANCE MUN BD FD
COM
27827X101
3
221
SH
DFND
3
221
0
0
ECOLAB INC
COM
278865100
836
3904
SH
DFND
3
3663
0
241
FMC CORP
COM NEW
302491303
196
1768
SH
DFND
3
1768
0
0
FASTLY INC
CL A
31188V100
37
550
SH
DFND
3
150
0
400
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
93
3537
SH
DFND
3
3537
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
566
11450
SH
DFND
3
11450
0
0
EPAM SYS INC
COM
29414B104
395
995
SH
DFND
3
695
0
300
EQUINIX INC
COM
29444U700
526
774
SH
DFND
3
683
0
91
EURONET WORLDWIDE INC
COM
298736109
8
61
SH
DFND
3
15
0
46
FOX CORP
CL A COM
35137L105
8
219
SH
DFND
3
100
0
119
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
7
220
SH
DFND
3
220
0
0
FIFTH THIRD BANCORP
COM
316773100
15
393
SH
DFND
3
393
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1004
14170
SH
DFND
3
14170
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10221
269116
SH
DFND
3
267507
0
1609
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
21
693
SH
DFND
3
693
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
23
244
SH
DFND
3
244
0
0
FEDEX CORP
COM
31428X106
182
640
SH
DFND
3
565
0
75
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6520
25521
SH
DFND
3
24269
0
1252
ANAPLAN INC
COM
03272L108
17
311
SH
DFND
3
311
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
20
313
SH
DFND
3
313
0
0
ARAMARK
COM
03852U106
11
296
SH
DFND
3
296
0
0
GENERAC HLDGS INC
COM
368736104
33
101
SH
DFND
3
101
0
0
GENERAL MLS INC
COM
370334104
202
3299
SH
DFND
3
2934
0
365
GENTEX CORP
COM
371901109
33
932
SH
DFND
3
932
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
95
1960
SH
DFND
3
1960
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
32
624
SH
DFND
3
624
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
327
5447
SH
DFND
3
5447
0
0
FIREEYE INC
COM
31816Q101
2
120
SH
DFND
3
120
0
0
FIRST AMERN FINL CORP
COM
31847R102
4
75
SH
DFND
3
50
0
25
FIRST HORIZON CORPORATION
COM
320517105
173
10207
SH
DFND
3
9979
0
228
FIRST INDL RLTY TR INC
COM
32054K103
3
72
SH
DFND
3
17
0
55
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
59
492
SH
DFND
3
492
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
82
509
SH
DFND
3
509
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
577
28630
SH
DFND
3
27230
0
1400
FISKER INC
CL A COM STK
33813J106
4
250
SH
DFND
3
250
0
0
FIVE BELOW INC
COM
33829M101
45
235
SH
DFND
3
235
0
0
FORTINET INC
COM
34959E109
4
22
SH
DFND
3
22
0
0
GALAPAGOS NV
SPON ADR
36315X101
1
9
SH
DFND
3
9
0
0
CAREDX INC
COM
14167L103
3
50
SH
DFND
3
50
0
0
CARMAX INC
COM
143130102
418
3148
SH
DFND
3
3148
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13
487
SH
DFND
3
391
0
96
HP INC
COM
40434L105
11
334
SH
DFND
3
100
0
234
FORD MTR CO DEL
COM
345370860
6
500
SH
DFND
3
500
0
0
FORTIVE CORP
COM
34959J108
69
978
SH
DFND
3
878
0
100
GENERAL MTRS CO
COM
37045V100
67
1158
SH
DFND
3
926
0
232
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7
173
SH
DFND
3
173
0
0
GRAND CANYON ED INC
COM
38526M106
52
490
SH
DFND
3
490
0
0
HENRY JACK & ASSOC INC
COM
426281101
47
307
SH
DFND
3
307
0
0
HOME DEPOT INC
COM
437076102
1161
3804
SH
DFND
3
3781
0
23
GLOBAL PMTS INC
COM
37940X102
49
245
SH
DFND
3
170
0
75
GODADDY INC
CL A
380237107
2
32
SH
DFND
3
32
0
0
CHARLES RIV LABS INTL INC
COM
159864107
14
49
SH
DFND
3
49
0
0
CHEMED CORP NEW
COM
16359R103
36
78
SH
DFND
3
78
0
0
CHURCHILL DOWNS INC
COM
171484108
6
28
SH
DFND
3
28
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
17
168
SH
DFND
3
168
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1
13
SH
DFND
3
13
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
25
879
SH
DFND
3
879
0
0
HEALTH CATALYST INC
COM
42225T107
3
73
SH
DFND
3
73
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3
184
SH
DFND
3
88
0
96
HUNTSMAN CORP
COM
447011107
3
116
SH
DFND
3
67
0
49
IAC INTERACTIVECORP NEW
COM
44891N109
71
327
SH
DFND
3
327
0
0
IDEXX LABS INC
COM
45168D104
37
76
SH
DFND
3
76
0
0
BOOKING HOLDINGS INC
COM
09857L108
154
66
SH
DFND
3
61
0
5
BOSTON BEER INC
CL A
100557107
6
5
SH
DFND
3
5
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
55
SH
DFND
3
55
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56
170
SH
DFND
3
83
0
87
GUARDANT HEALTH INC
COM
40131M109
5
30
SH
DFND
3
30
0
0
HEICO CORP NEW
COM
422806109
44
353
SH
DFND
3
353
0
0
HUMANA INC
COM
444859102
62
149
SH
DFND
3
134
0
15
INTERNATIONAL BUSINESS MACHS
COM
459200101
773
5798
SH
DFND
3
5080
0
718
ASHLAND GLOBAL HLDGS INC
COM
044186104
253
2855
SH
DFND
3
2555
0
300
ASSURANT INC
COM
04621X108
382
2698
SH
DFND
3
2604
0
94
ATMOS ENERGY CORP
COM
049560105
69
700
SH
DFND
3
700
0
0
COGNEX CORP
COM
192422103
32
382
SH
DFND
3
382
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
94
127
SH
DFND
3
127
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
2
147
SH
DFND
3
147
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
2
166
SH
DFND
3
166
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
954
50520
SH
DFND
3
20865
0
29655
IDACORP INC
COM
451107106
2
15
SH
DFND
3
0
0
15
IMMUNOGEN INC
COM
45253H101
1
74
SH
DFND
3
74
0
0
HUBBELL INC
COM
443510607
2
12
SH
DFND
3
12
0
0
HUNT J B TRANS SVCS INC
COM
445658107
75
447
SH
DFND
3
447
0
0
BCE INC
COM NEW
05534B760
4
94
SH
DFND
3
94
0
0
BANK HAWAII CORP
COM
062540109
2
27
SH
DFND
3
27
0
0
BARRICK GOLD CORP
COM
067901108
424
21435
SH
DFND
3
17528
0
3907
IONIS PHARMACEUTICALS INC
COM
462222100
4
80
SH
DFND
3
80
0
0
IQVIA HLDGS INC
COM
46266C105
57
293
SH
DFND
3
233
0
60
INGERSOLL RAND INC
COM
45687V106
5
95
SH
DFND
3
21
0
74
INSPIRE MED SYS INC
COM
457730109
4
20
SH
DFND
3
20
0
0
INTEL CORP
COM
458140100
233
3640
SH
DFND
3
3140
0
500
ING GROEP N.V.
SPONSORED ADR
456837103
1
52
SH
DFND
3
52
0
0
BENTLEY SYS INC
COM CL B
08265T208
7
158
SH
DFND
3
158
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
31
412
SH
DFND
3
412
0
0
BLACKLINE INC
COM
09239B109
38
349
SH
DFND
3
349
0
0
ISHARES TR
MSCI EAFE ETF
464287465
205
2701
SH
DFND
3
2701
0
0
ISHARES TR
EXPANDED TECH
464287515
205
602
SH
DFND
3
602
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6280
44332
SH
DFND
3
44332
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
546
4534
SH
DFND
3
4534
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
230
2057
SH
DFND
3
1907
0
150
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
8
SH
DFND
3
8
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4627
14498
SH
DFND
3
11913
0
2585
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
563
5718
SH
DFND
3
5718
0
0
CARDINAL HEALTH INC
COM
14149Y108
571
9405
SH
DFND
3
9302
0
103
ISHARES TR
U.S. REAL ES ETF
464287739
130
1416
SH
DFND
3
1372
0
44
ISHARES TR
NATIONAL MUN ETF
464288414
43
373
SH
DFND
3
296
0
77
ISHARES TR
SHORT TREAS BD
464288679
253
2287
SH
DFND
3
2287
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1
2
SH
DFND
3
2
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
3907
291315
SH
DFND
3
287316
0
3999
COHU INC
COM
192576106
3
77
SH
DFND
3
77
0
0
CONOCOPHILLIPS
COM
20825C104
13
250
SH
DFND
3
150
0
100
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
472
3280
SH
DFND
3
3280
0
0
BROADCOM INC
COM
11135F101
301
649
SH
DFND
3
638
0
11
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
15
558
SH
DFND
3
558
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
38
763
SH
DFND
3
763
0
0
CERNER CORP
COM
156782104
14
199
SH
DFND
3
199
0
0
CHURCH & DWIGHT INC
COM
171340102
876
10031
SH
DFND
3
9372
0
659
CORECIVIC INC
COM
21871N101
191
21068
SH
DFND
3
20595
0
473
CREE INC
COM
225447101
7
63
SH
DFND
3
63
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15
83
SH
DFND
3
83
0
0
CURTISS WRIGHT CORP
COM
231561101
14
121
SH
DFND
3
121
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
253
4975
SH
DFND
3
4975
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
21
792
SH
DFND
3
792
0
0
ISHARES TR
CONV BD ETF
46435G102
373
3796
SH
DFND
3
674
0
3122
CBOE GLOBAL MKTS INC
COM
12503M108
4
38
SH
DFND
3
24
0
14
CDK GLOBAL INC
COM
12508E101
2
40
SH
DFND
3
40
0
0
CME GROUP INC
COM
12572Q105
6
29
SH
DFND
3
29
0
0
CVS HEALTH CORP
COM
126650100
385
5123
SH
DFND
3
4995
0
128
ISHARES TR
CORE S&P500 ETF
464287200
199
500
SH
DFND
3
500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
107
2000
SH
DFND
3
2000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
77
594
SH
DFND
3
594
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1546
23741
SH
DFND
3
23020
0
721
ISHARES TR
S&P 500 VAL ETF
464287408
1670
11825
SH
DFND
3
11443
0
382
ISHARES TR
1 3 YR TREAS BD
464287457
3044
35296
SH
DFND
3
35278
0
18
ISHARES TR
RUS MID CAP ETF
464287499
125
1685
SH
DFND
3
1685
0
0
ISHARES TR
IBONDS 29 TRM TS
46436E825
17
691
SH
DFND
3
691
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1895
16779
SH
DFND
3
16707
0
72
ISHARES TR
RUS 2000 GRW ETF
464287648
316
1050
SH
DFND
3
1050
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
82
547
SH
DFND
3
547
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
234
1060
SH
DFND
3
1060
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2
75
SH
DFND
3
75
0
0
CIMAREX ENERGY CO
COM
171798101
4
62
SH
DFND
3
62
0
0
CITIGROUP INC
COM NEW
172967424
23
311
SH
DFND
3
223
0
88
KEYCORP
COM
493267108
8
413
SH
DFND
3
96
0
317
L BRANDS INC
COM
501797104
5
86
SH
DFND
3
86
0
0
ISHARES TR
PFD AND INCM SEC
464288687
163
4250
SH
DFND
3
4000
0
250
ISHARES TR
US HOME CONS ETF
464288752
5705
84051
SH
DFND
3
82643
0
1408
ISHARES SILVER TR
ISHARES
46428Q109
260
11464
SH
DFND
3
2228
0
9236
ISHARES TR
IBOXX HI YD ETF
464288513
310
3558
SH
DFND
3
3394
0
164
ISHARES TR
MBS ETF
464288588
996
9190
SH
DFND
3
9139
0
51
ISHARES TR
US TREAS BD ETF
46429B267
2
75
SH
DFND
3
75
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
110
1404
SH
DFND
3
1251
0
153
CONAGRA BRANDS INC
COM
205887102
264
7029
SH
DFND
3
6332
0
697
CONTINENTAL RES INC
COM
212015101
3
125
SH
DFND
3
0
0
125
LAMB WESTON HLDGS INC
COM
513272104
231
2979
SH
DFND
3
2938
0
41
ISHARES TR
IBONDS DEC 2030
46436E726
10
400
SH
DFND
3
400
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
7
289
SH
DFND
3
289
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
7
288
SH
DFND
3
288
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
18
689
SH
DFND
3
689
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
11
405
SH
DFND
3
405
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
10
385
SH
DFND
3
385
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
10
404
SH
DFND
3
404
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
84
1983
SH
DFND
3
1800
0
183
CENTENE CORP DEL
COM
15135B101
727
11380
SH
DFND
3
11155
0
225
LOCKHEED MARTIN CORP
COM
539830109
1116
3020
SH
DFND
3
2953
0
67
LOEWS CORP
COM
540424108
28
552
SH
DFND
3
552
0
0
M & T BK CORP
COM
55261F104
41
269
SH
DFND
3
259
0
10
MSA SAFETY INC
COM
553498106
911
6070
SH
DFND
3
6070
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1402
987
SH
DFND
3
771
0
216
CISCO SYS INC
COM
17275R102
5779
111752
SH
DFND
3
100116
0
11636
CINTAS CORP
COM
172908105
5
14
SH
DFND
3
14
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
7
175
SH
DFND
3
175
0
0
DANAHER CORPORATION
COM
235851102
2373
10544
SH
DFND
3
9928
0
616
MARATHON PETE CORP
COM
56585A102
1
25
SH
DFND
3
0
0
25
JOHNSON & JOHNSON
COM
478160104
9461
57565
SH
DFND
3
47749
0
9816
JONES LANG LASALLE INC
COM
48020Q107
2
10
SH
DFND
3
10
0
0
KLA CORP
COM NEW
482480100
3
8
SH
DFND
3
8
0
0
KKR & CO INC
COM
48251W104
154
3146
SH
DFND
3
2388
0
758
KIMBERLY-CLARK CORP
COM
494368103
566
4072
SH
DFND
3
3733
0
339
LHC GROUP INC
COM
50187A107
2
11
SH
DFND
3
11
0
0
CUMMINS INC
COM
231021106
278
1071
SH
DFND
3
971
0
100
COLFAX CORP
COM
194014106
433
9876
SH
DFND
3
8901
0
975
COLGATE PALMOLIVE CO
COM
194162103
147
1868
SH
DFND
3
1368
0
500
KNOWLES CORP
COM
49926D109
2
97
SH
DFND
3
97
0
0
LPL FINL HLDGS INC
COM
50212V100
10
69
SH
DFND
3
69
0
0
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
DFND
3
0
0
100
LIBERTY BROADBAND CORP
COM SER C
530307305
14
93
SH
DFND
3
23
0
70
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1
12
SH
DFND
3
12
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3
65
SH
DFND
3
65
0
0
MERCK & CO. INC
COM
58933Y105
4228
54848
SH
DFND
3
48277
0
6571
MICROCHIP TECHNOLOGY INC.
COM
595017104
1090
7020
SH
DFND
3
6920
0
100
MONOLITHIC PWR SYS INC
COM
609839105
23
66
SH
DFND
3
66
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
32
348
SH
DFND
3
348
0
0
LAUDER ESTEE COS INC
CL A
518439104
1266
4353
SH
DFND
3
3970
0
383
COPART INC
COM
217204106
15
136
SH
DFND
3
84
0
52
LIVEPERSON INC
COM
538146101
12
236
SH
DFND
3
236
0
0
DENTSPLY SIRONA INC
COM
24906P109
14
215
SH
DFND
3
215
0
0
DOMINION ENERGY INC
COM
25746U109
30
400
SH
DFND
3
306
0
94
NIO INC
SPON ADS
62914V106
18
450
SH
DFND
3
450
0
0
NATIONAL FUEL GAS CO
COM
636180101
35
700
SH
DFND
3
300
0
400
LOUISIANA PAC CORP
COM
546347105
4
64
SH
DFND
3
64
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2
26
SH
DFND
3
26
0
0
MARSH & MCLENNAN COS INC
COM
571748102
249
2045
SH
DFND
3
1942
0
103
DARDEN RESTAURANTS INC
COM
237194105
23
161
SH
DFND
3
161
0
0
DEERE & CO
COM
244199105
111
296
SH
DFND
3
291
0
5
DELTA AIR LINES INC DEL
COM NEW
247361702
332
6869
SH
DFND
3
6668
0
201
DEVON ENERGY CORP NEW
COM
25179M103
189
8628
SH
DFND
3
8442
0
186
DIAGEO PLC
SPON ADR NEW
25243Q205
826
5031
SH
DFND
3
4731
0
300
MATCH GROUP INC NEW
COM
57667L107
30
215
SH
DFND
3
215
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
42
472
SH
DFND
3
472
0
0
NETFLIX INC
COM
64110L106
190
365
SH
DFND
3
340
0
25
NEXSTAR MEDIA GROUP INC
CL A
65336K103
14
97
SH
DFND
3
97
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3
35
SH
DFND
3
35
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
213
11746
SH
DFND
3
11483
0
263
DRAFTKINGS INC
COM CL A
26142R104
87
1418
SH
DFND
3
1168
0
250
DOLLAR TREE INC
COM
256746108
9
75
SH
DFND
3
0
0
75
DOW INC
COM
260557103
268
4197
SH
DFND
3
4197
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
6
141
SH
DFND
3
141
0
0
MCDONALDS CORP
COM
580135101
1833
8176
SH
DFND
3
7701
0
475
MICROSOFT CORP
COM
594918104
20144
85439
SH
DFND
3
73003
0
12436
DORMAN PRODS INC
COM
258278100
2
15
SH
DFND
3
15
0
0
EAST WEST BANCORP INC
COM
27579R104
10
132
SH
DFND
3
132
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
117
17700
SH
DFND
3
17700
0
0
EBAY INC.
COM
278642103
2832
46248
SH
DFND
3
39083
0
7165
MASCO CORP
COM
574599106
409
6822
SH
DFND
3
6822
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1272
3572
SH
DFND
3
3497
0
75
MATERION CORP
COM
576690101
1
22
SH
DFND
3
22
0
0
MAXIMUS INC
COM
577933104
29
322
SH
DFND
3
322
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
202
9471
SH
DFND
3
9259
0
212
MODEL N INC
COM
607525102
3
76
SH
DFND
3
76
0
0
MOLINA HEALTHCARE INC
COM
60855R100
19
81
SH
DFND
3
81
0
0
MONDELEZ INTL INC
CL A
609207105
2594
44316
SH
DFND
3
33886
0
10430
EQT CORP
COM
26884L109
3
169
SH
DFND
3
39
0
130
MOHAWK INDS INC
COM
608190104
10
51
SH
DFND
3
51
0
0
MONGODB INC
CL A
60937P106
56
210
SH
DFND
3
85
0
125
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
39
SH
DFND
3
39
0
0
NOV INC
COM
62955J103
2
131
SH
DFND
3
131
0
0
NIKE INC
CL B
654106103
1415
10649
SH
DFND
3
10044
0
605
ELANCO ANIMAL HEALTH INC
COM
28414H103
27
918
SH
DFND
3
918
0
0
EMERSON ELEC CO
COM
291011104
7465
82745
SH
DFND
3
68567
0
14178
ENBRIDGE INC
COM
29250N105
448
12300
SH
DFND
3
12167
0
133
ENTERPRISE PRODS PARTNERS L
COM
293792107
84
3800
SH
DFND
3
3800
0
0
EDISON INTL
COM
281020107
17
291
SH
DFND
3
159
0
132
EDWARDS LIFESCIENCES CORP
COM
28176E108
397
4746
SH
DFND
3
4326
0
420
ENCOMPASS HEALTH CORP
COM
29261A100
23
278
SH
DFND
3
278
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5
126
SH
DFND
3
126
0
0
ORACLE CORP
COM
68389X105
45
646
SH
DFND
3
646
0
0
NORDSON CORP
COM
655663102
10
52
SH
DFND
3
52
0
0
NOVO-NORDISK A S
ADR
670100205
7
110
SH
DFND
3
110
0
0
ESSENTIAL UTILS INC
COM
29670G102
554
12370
SH
DFND
3
12115
0
255
ETSY INC
COM
29786A106
4
19
SH
DFND
3
19
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
18
106
SH
DFND
3
106
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3
27
SH
DFND
3
27
0
0
EXPONENT INC
COM
30214U102
6
61
SH
DFND
3
61
0
0
ENSIGN GROUP INC
COM
29358P101
22
235
SH
DFND
3
235
0
0
ENTERGY CORP NEW
COM
29364G103
3
33
SH
DFND
3
19
0
14
PELOTON INTERACTIVE INC
CL A COM
70614W100
126
1125
SH
DFND
3
1125
0
0
PENNANT GROUP INC
COM
70805E109
2
52
SH
DFND
3
52
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
17
SH
DFND
3
17
0
0
ONEOK INC NEW
COM
682680103
20
400
SH
DFND
3
400
0
0
ONEMAIN HLDGS INC
COM
68268W103
17
322
SH
DFND
3
322
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
8
400
SH
DFND
3
400
0
0
PHYSICIANS RLTY TR
COM
71943U104
185
10489
SH
DFND
3
10489
0
0
PINTEREST INC
CL A
72352L106
2
30
SH
DFND
3
30
0
0
FAIR ISAAC CORP
COM
303250104
6
13
SH
DFND
3
13
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
43
1299
SH
DFND
3
1299
0
0
EVERGY INC
COM
30034W106
202
3397
SH
DFND
3
3315
0
82
EXACT SCIENCES CORP
COM
30063P105
187
1422
SH
DFND
3
717
0
705
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
94
1482
SH
DFND
3
255
0
1227
EXELON CORP
COM
30161N101
288
6590
SH
DFND
3
6445
0
145
FIDELITY NATL INFORMATION SV
COM
31620M106
306
2173
SH
DFND
3
1658
0
515
OWL ROCK CAPITAL CORPORATION
COM
69121K104
203
14754
SH
DFND
3
14421
0
333
PNC FINL SVCS GROUP INC
COM
693475105
3
15
SH
DFND
3
15
0
0
PPG INDS INC
COM
693506107
78
521
SH
DFND
3
370
0
151
PAYCHEX INC
COM
704326107
29
296
SH
DFND
3
296
0
0
PAYCOM SOFTWARE INC
COM
70432V102
65
176
SH
DFND
3
176
0
0
POOL CORP
COM
73278L105
11
33
SH
DFND
3
33
0
0
POWER INTEGRATIONS INC
COM
739276103
11
141
SH
DFND
3
141
0
0
PRICE T ROWE GROUP INC
COM
74144T108
130
755
SH
DFND
3
258
0
497
PROCTER AND GAMBLE CO
COM
742718109
1451
10717
SH
DFND
3
10044
0
673
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10
106
SH
DFND
3
106
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
290
11527
SH
DFND
3
11527
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
30
495
SH
DFND
3
495
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13
319
SH
DFND
3
319
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
198
909
SH
DFND
3
909
0
0
QURATE RETAIL INC
COM SER A
74915M100
1
95
SH
DFND
3
95
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
40
3268
SH
DFND
3
3268
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
10
492
SH
DFND
3
492
0
0
POST HLDGS INC
COM
737446104
2261
21386
SH
DFND
3
18046
0
3340
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
7
57
SH
DFND
3
14
0
43
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
29
SH
DFND
3
29
0
0
REVOLVE GROUP INC
CL A
76156B107
306
6805
SH
DFND
3
6300
0
505
RITCHIE BROS AUCTIONEERS
COM
767744105
43
740
SH
DFND
3
740
0
0
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
11
487
SH
DFND
3
487
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
141
2664
SH
DFND
3
2664
0
0
FISERV INC
COM
337738108
440
3694
SH
DFND
3
3611
0
83
FLOWERS FOODS INC
COM
343498101
14
600
SH
DFND
3
600
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
6
236
SH
DFND
3
236
0
0
FORMFACTOR INC
COM
346375108
3
67
SH
DFND
3
67
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
721
5775
SH
DFND
3
5275
0
500
GARTNER INC
COM
366651107
4
22
SH
DFND
3
13
0
9
PROTO LABS INC
COM
743713109
15
121
SH
DFND
3
121
0
0
QTS RLTY TR INC
COM CL A
74736A103
260
4189
SH
DFND
3
4095
0
94
SPDR SER TR
DJ REIT ETF
78464A607
10
109
SH
DFND
3
109
0
0
GENUINE PARTS CO
COM
372460105
138
1192
SH
DFND
3
1185
0
7
FREEPORT-MCMORAN INC
CL B
35671D857
12
378
SH
DFND
3
378
0
0
FRESHPET INC
COM
358039105
21
131
SH
DFND
3
131
0
0
GENERAL DYNAMICS CORP
COM
369550108
174
959
SH
DFND
3
954
0
5
GENERAL ELECTRIC CO
COM
369604103
736
56084
SH
DFND
3
43347
0
12737
REGENCY CTRS CORP
COM
758849103
6
99
SH
DFND
3
99
0
0
REPUBLIC SVCS INC
COM
760759100
339
3410
SH
DFND
3
3410
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4
55
SH
DFND
3
34
0
21
SVMK INC
COM
78489X103
1
76
SH
DFND
3
76
0
0
SALESFORCE COM INC
COM
79466L302
1823
8606
SH
DFND
3
7410
0
1196
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
44
459
SH
DFND
3
459
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
0
28
SH
DFND
3
28
0
0
HAEMONETICS CORP MASS
COM
405024100
3
23
SH
DFND
3
13
0
10
GLOBE LIFE INC
COM
37959E102
2
24
SH
DFND
3
24
0
0
GRAINGER W W INC
COM
384802104
28
71
SH
DFND
3
71
0
0
ROLLINS INC
COM
775711104
44
1282
SH
DFND
3
1282
0
0
ROSS STORES INC
COM
778296103
23
194
SH
DFND
3
72
0
122
S&P GLOBAL INC
COM
78409V104
200
566
SH
DFND
3
506
0
60
SEI INVTS CO
COM
784117103
17
273
SH
DFND
3
273
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1543
9649
SH
DFND
3
7096
0
2553
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
118
1937
SH
DFND
3
1835
0
102
SCOTTS MIRACLE-GRO CO
CL A
810186106
30
124
SH
DFND
3
124
0
0
HASBRO INC
COM
418056107
14
148
SH
DFND
3
148
0
0
HERSHEY CO
COM
427866108
42
265
SH
DFND
3
265
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
22
SH
DFND
3
22
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
139
3918
SH
DFND
3
3918
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
17
207
SH
DFND
3
207
0
0
HALLIBURTON CO
COM
406216101
17
800
SH
DFND
3
0
0
800
HANESBRANDS INC
COM
410345102
28
1415
SH
DFND
3
1245
0
170
HARTFORD FINL SVCS GROUP INC
COM
416515104
49
737
SH
DFND
3
643
0
94
HEALTHEQUITY INC
COM
42226A107
2
25
SH
DFND
3
25
0
0
HEICO CORP NEW
CL A
422806208
739
6505
SH
DFND
3
6380
0
125
SIXTH STREET SPECIALTY LENDN
COM
83012A109
4
195
SH
DFND
3
195
0
0
SKYWEST INC
COM
830879102
3
49
SH
DFND
3
49
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5
323
SH
DFND
3
323
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10
50
SH
DFND
3
12
0
38
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1
23
SH
DFND
3
23
0
0
SCHWAB CHARLES CORP
COM
808513105
97
1489
SH
DFND
3
1405
0
84
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
100
SH
DFND
3
0
0
100
SPIRE INC
COM
84857L101
48
650
SH
DFND
3
400
0
250
STANLEY BLACK & DECKER INC
COM
854502101
946
4737
SH
DFND
3
4464
0
273
STARWOOD PPTY TR INC
COM
85571B105
14
574
SH
DFND
3
574
0
0
NASDAQ INC
COM
631103108
411
2788
SH
DFND
3
2788
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
50
3597
SH
DFND
3
3597
0
0
HEXCEL CORP NEW
COM
428291108
17
303
SH
DFND
3
188
0
115
HONEYWELL INTL INC
COM
438516106
1100
5067
SH
DFND
3
5047
0
20
HUBSPOT INC
COM
443573100
25
55
SH
DFND
3
55
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
368
6522
SH
DFND
3
6195
0
327
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
111
2156
SH
DFND
3
2033
0
123
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
33
425
SH
DFND
3
409
0
16
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
97
734
SH
DFND
3
699
0
35
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
INTER PARFUMS INC
COM
458334109
2
29
SH
DFND
3
29
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10
136
SH
DFND
3
136
0
0
INTERNATIONAL PAPER CO
COM
460146103
643
11897
SH
DFND
3
11775
0
122
INTERPUBLIC GROUP COS INC
COM
460690100
108
3693
SH
DFND
3
3693
0
0
STERLING BANCORP DEL
COM
85917A100
9
399
SH
DFND
3
399
0
0
SUNCOR ENERGY INC NEW
COM
867224107
302
14447
SH
DFND
3
11042
0
3405
NEXTERA ENERGY INC
COM
65339F101
2748
36338
SH
DFND
3
34653
0
1685
NORFOLK SOUTHN CORP
COM
655844108
48
179
SH
DFND
3
179
0
0
NORTHERN TR CORP
COM
665859104
18
170
SH
DFND
3
170
0
0
NOVANTA INC
COM
67000B104
2
18
SH
DFND
3
18
0
0
NUTANIX INC
CL A
67059N108
8
303
SH
DFND
3
303
0
0
EXXON MOBIL CORP
COM
30231G102
1392
24936
SH
DFND
3
22131
0
2805
FACTSET RESH SYS INC
COM
303075105
466
1510
SH
DFND
3
1510
0
0
FASTENAL CO
COM
311900104
58
1151
SH
DFND
3
1151
0
0
SHERWIN WILLIAMS CO
COM
824348106
119
161
SH
DFND
3
120
0
41
SILK RD MED INC
COM
82710M100
2
31
SH
DFND
3
31
0
0
SLEEP NUMBER CORP
COM
83125X103
5
32
SH
DFND
3
32
0
0
SMITH A O CORP
COM
831865209
19
275
SH
DFND
3
251
0
24
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
375
2121
SH
DFND
3
2121
0
0
TEXAS INSTRS INC
COM
882508104
1996
10562
SH
DFND
3
10548
0
14
IAA INC
COM
449253103
1
19
SH
DFND
3
19
0
0
IDEX CORP
COM
45167R104
390
1864
SH
DFND
3
1864
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1390
6275
SH
DFND
3
5997
0
278
ILLUMINA INC
COM
452327109
42
109
SH
DFND
3
109
0
0
INSPERITY INC
COM
45778Q107
2
27
SH
DFND
3
27
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
248
1809
SH
DFND
3
1809
0
0
NVIDIA CORPORATION
COM
67066G104
200
374
SH
DFND
3
354
0
20
NUVASIVE INC
COM
670704105
7
100
SH
DFND
3
75
0
25
OLD DOMINION FREIGHT LINE IN
COM
679580100
6
24
SH
DFND
3
24
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
51
308
SH
DFND
3
284
0
24
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
149
1446
SH
DFND
3
1446
0
0
SMUCKER J M CO
COM NEW
832696405
212
1679
SH
DFND
3
1670
0
9
SNAP INC
CL A
83304A106
104
1987
SH
DFND
3
469
0
1518
SONOCO PRODS CO
COM
835495102
1312
20726
SH
DFND
3
13378
0
7348
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
55
4075
SH
DFND
3
525
0
3550
TORO CO
COM
891092108
5
46
SH
DFND
3
46
0
0
TRUIST FINL CORP
COM
89832Q109
784
13445
SH
DFND
3
13066
0
379
TWITTER INC
COM
90184L102
7
112
SH
DFND
3
112
0
0
INVESCO MUN TR
COM
46131J103
5
408
SH
DFND
3
0
0
408
INVESCO TR INVT GRADE MUNS
COM
46131M106
6
437
SH
DFND
3
437
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
36
SH
DFND
3
36
0
0
ISHARES GOLD TR
ISHARES
464285105
200
12276
SH
DFND
3
5910
0
6366
ISHARES INC
MSCI FRANCE ETF
464286707
6
183
SH
DFND
3
183
0
0
ISHARES TR
TIPS BD ETF
464287176
45
362
SH
DFND
3
362
0
0
UNION PAC CORP
COM
907818108
997
4525
SH
DFND
3
4295
0
230
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
486
9908
SH
DFND
3
9908
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
283
2524
SH
DFND
3
2524
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1094
25455
SH
DFND
3
25455
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4
88
SH
DFND
3
88
0
0
SYNCHRONY FINANCIAL
COM
87165B103
16
392
SH
DFND
3
392
0
0
SYSCO CORP
COM
871829107
14
173
SH
DFND
3
173
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11
96
SH
DFND
3
96
0
0
PALO ALTO NETWORKS INC
COM
697435105
306
950
SH
DFND
3
750
0
200
PARKER-HANNIFIN CORP
COM
701094104
95
301
SH
DFND
3
215
0
86
PATRICK INDS INC
COM
703343103
2
29
SH
DFND
3
29
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
100
4403
SH
DFND
3
4403
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
39
813
SH
DFND
3
813
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
133
2464
SH
DFND
3
2464
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
514
11292
SH
DFND
3
11292
0
0
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
20
985
SH
DFND
3
0
0
985
ISHARES TR
RUS MD CP GR ETF
464287481
1
14
SH
DFND
3
0
0
14
ISHARES TR
CORE S&P MCP ETF
464287507
698
2683
SH
DFND
3
2653
0
30
ISHARES TR
PHLX SEMICND ETF
464287523
5098
12018
SH
DFND
3
11863
0
155
ISHARES TR
S&P MC 400GR ETF
464287606
240
3060
SH
DFND
3
3060
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
148
610
SH
DFND
3
610
0
0
VAIL RESORTS INC
COM
91879Q109
29
100
SH
DFND
3
100
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
606
12346
SH
DFND
3
12346
0
0
TEXAS ROADHOUSE INC
COM
882681109
3
29
SH
DFND
3
29
0
0
PHILIP MORRIS INTL INC
COM
718172109
4878
54967
SH
DFND
3
43255
0
11712
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
100
SH
DFND
3
100
0
0
PLANET FITNESS INC
CL A
72703H101
18
237
SH
DFND
3
237
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
41
382
SH
DFND
3
294
0
88
ISHARES TR
INTRM GOV CR ETF
464288612
329
2862
SH
DFND
3
2862
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
388
7088
SH
DFND
3
7088
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2225
17128
SH
DFND
3
17054
0
74
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
13
100
SH
DFND
3
100
0
0
VEEVA SYS INC
CL A COM
922475108
257
983
SH
DFND
3
983
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
124
750
SH
DFND
3
750
0
0
ISHARES INC
MSCI CDA ETF
464286509
7
200
SH
DFND
3
200
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
117
3507
SH
DFND
3
3507
0
0
TWILIO INC
CL A
90138F102
24
70
SH
DFND
3
70
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2
40
SH
DFND
3
40
0
0
PROGRESSIVE CORP
COM
743315103
26
273
SH
DFND
3
154
0
119
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
38
SH
DFND
3
38
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
240
1123
SH
DFND
3
1123
0
0
VERISK ANALYTICS INC
COM
92345Y106
40
229
SH
DFND
3
229
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
115
SH
DFND
3
115
0
0
VIACOMCBS INC
CL B
92556H206
6
129
SH
DFND
3
129
0
0
TYLER TECHNOLOGIES INC
COM
902252105
59
139
SH
DFND
3
139
0
0
TYSON FOODS INC
CL A
902494103
11
150
SH
DFND
3
50
0
100
UGI CORP NEW
COM
902681105
19
474
SH
DFND
3
474
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
910
5352
SH
DFND
3
5320
0
32
ISHARES TR
U.S. ENERGY ETF
464287796
16
618
SH
DFND
3
618
0
0
RELX PLC
SPONSORED ADR
759530108
2
85
SH
DFND
3
85
0
0
VISTRA CORP
COM
92840M102
23
1319
SH
DFND
3
1319
0
0
VONTIER CORPORATION
COM
928881101
1
40
SH
DFND
3
0
0
40
WALMART INC
COM
931142103
2361
17385
SH
DFND
3
14800
0
2585
WASTE CONNECTIONS INC
COM
94106B101
53
492
SH
DFND
3
492
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
10
354
SH
DFND
3
354
0
0
REPLIGEN CORP
COM
759916109
34
175
SH
DFND
3
45
0
130
ROCKWELL AUTOMATION INC
COM
773903109
16
60
SH
DFND
3
60
0
0
ROKU INC
COM CL A
77543R102
26
81
SH
DFND
3
81
0
0
ROPER TECHNOLOGIES INC
COM
776696106
593
1470
SH
DFND
3
1335
0
135
ISHARES TR
US REGNL BKS ETF
464288778
4876
86042
SH
DFND
3
84927
0
1115
WERNER ENTERPRISES INC
COM
950755108
52
1099
SH
DFND
3
1099
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
46
165
SH
DFND
3
165
0
0
WESTERN DIGITAL CORP.
COM
958102105
4
63
SH
DFND
3
63
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
46
1295
SH
DFND
3
1194
0
101
WOODWARD INC
COM
980745103
3
28
SH
DFND
3
16
0
12
VANECK VECTORS ETF TR
GAMING ETF
92189F882
288
5390
SH
DFND
3
1340
0
4050
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2
16
SH
DFND
3
16
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6
109
SH
DFND
3
0
0
109
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1183
22732
SH
DFND
3
22112
0
620
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
940
11394
SH
DFND
3
11238
0
156
JACOBS ENGR GROUP INC
COM
469814107
9
70
SH
DFND
3
0
0
70
KB FINL GROUP INC
SPONSORED ADR
48241A105
58
1180
SH
DFND
3
1180
0
0
KELLOGG CO
COM
487836108
3
50
SH
DFND
3
50
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
152
4003
SH
DFND
3
4003
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
12
389
SH
DFND
3
389
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
233
3308
SH
DFND
3
808
0
2500
ISHARES INC
CORE MSCI EMKT
46434G103
729
11328
SH
DFND
3
11013
0
315
ISHARES INC
MSCI TAIWAN ETF
46434G772
8
127
SH
DFND
3
127
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
159
2318
SH
DFND
3
2318
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
408
4383
SH
DFND
3
4103
0
280
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29147
80003
SH
DFND
3
78980
0
1023
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
53
577
SH
DFND
3
577
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9
170
SH
DFND
3
170
0
0
ZSCALER INC
COM
98980G102
41
240
SH
DFND
3
75
0
165
ZYNGA INC
CL A
98986T108
16
1540
SH
DFND
3
1345
0
195
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
35
684
SH
DFND
3
544
0
140
SANOFI
SPONSORED ADR
80105N105
9
174
SH
DFND
3
42
0
132
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
228
2370
SH
DFND
3
2370
0
0
KINDER MORGAN INC DEL
COM
49456B101
290
17440
SH
DFND
3
16564
0
876
KIRKLAND LAKE GOLD LTD
COM
49741E100
2
50
SH
DFND
3
0
0
50
KRAFT HEINZ CO
COM
500754106
430
10754
SH
DFND
3
7375
0
3379
L3HARRIS TECHNOLOGIES INC
COM
502431109
199
980
SH
DFND
3
669
0
311
FLEETCOR TECHNOLOGIES INC
COM
339041105
23
85
SH
DFND
3
85
0
0
FLUOR CORP NEW
COM
343412102
3
113
SH
DFND
3
113
0
0
FRANCO NEV CORP
COM
351858105
116
929
SH
DFND
3
33
0
896
WEC ENERGY GROUP INC
COM
92939U106
33
353
SH
DFND
3
353
0
0
WABTEC
COM
929740108
24
300
SH
DFND
3
300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
238
SH
DFND
3
138
0
100
AMDOCS LTD
SHS
G02602103
27
392
SH
DFND
3
373
0
19
AXALTA COATING SYS LTD
COM
G0750C108
16
541
SH
DFND
3
541
0
0
FABRINET
SHS
G3323L100
9
100
SH
DFND
3
0
0
100
G III APPAREL GROUP LTD
COM
36237H101
3
86
SH
DFND
3
86
0
0
GENMAB A/S
SPONSORED ADS
372303206
6
192
SH
DFND
3
192
0
0
GILEAD SCIENCES INC
COM
375558103
544
8411
SH
DFND
3
8087
0
324
SEA LTD
SPONSORD ADS
81141R100
651
2915
SH
DFND
3
2825
0
90
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
86
736
SH
DFND
3
701
0
35
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
421
12371
SH
DFND
3
12032
0
339
SERVICENOW INC
COM
81762P102
223
446
SH
DFND
3
446
0
0
SHOCKWAVE MED INC
COM
82489T104
3
21
SH
DFND
3
21
0
0
LENNAR CORP
CL A
526057104
269
2654
SH
DFND
3
559
0
2095
LENNOX INTL INC
COM
526107107
9
30
SH
DFND
3
30
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
0
1
SH
DFND
3
1
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
5
SH
DFND
3
5
0
0
JPMORGAN CHASE & CO
COM
46625H100
2320
15242
SH
DFND
3
14087
0
1155
KANSAS CITY SOUTHERN
COM NEW
485170302
2
7
SH
DFND
3
0
0
7
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
115
2634
SH
DFND
3
770
0
1864
PENTAIR PLC
SHS
G7S00T104
2
28
SH
DFND
3
28
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
385
10084
SH
DFND
3
1368
0
8716
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
6
137
SH
DFND
3
0
0
137
SIGNATURE BK NEW YORK N Y
COM
82669G104
32
140
SH
DFND
3
140
0
0
SITIME CORP
COM
82982T106
2
25
SH
DFND
3
25
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
434
2364
SH
DFND
3
2364
0
0
LILLY ELI & CO
COM
532457108
438
2346
SH
DFND
3
2346
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
72
SH
DFND
3
72
0
0
MSCI INC
COM
55354G100
47
112
SH
DFND
3
112
0
0
XYLEM INC
COM
98419M100
8
76
SH
DFND
3
76
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
53
110
SH
DFND
3
110
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
63
396
SH
DFND
3
388
0
8
SQUARE INC
CL A
852234103
6
25
SH
DFND
3
25
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4
34
SH
DFND
3
34
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
173
4846
SH
DFND
3
4738
0
108
MADDEN STEVEN LTD
COM
556269108
3
78
SH
DFND
3
78
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1
10
SH
DFND
3
0
0
10
ZOETIS INC
CL A
98978V103
523
3321
SH
DFND
3
3206
0
115
ALLEGION PLC
ORD SHS
G0176J109
9
75
SH
DFND
3
75
0
0
AMCOR PLC
ORD
G0250X107
12
1037
SH
DFND
3
1037
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
401
1450
SH
DFND
3
1317
0
133
STEEL DYNAMICS INC
COM
858119100
241
4750
SH
DFND
3
4519
0
231
SYNOPSYS INC
COM
871607107
50
200
SH
DFND
3
200
0
0
TJX COS INC NEW
COM
872540109
346
5227
SH
DFND
3
4051
0
1176
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
61
239
SH
DFND
3
239
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
35
377
SH
DFND
3
377
0
0
MEDPACE HLDGS INC
COM
58506Q109
3
21
SH
DFND
3
21
0
0
MERCADOLIBRE INC
COM
58733R102
71
48
SH
DFND
3
48
0
0
MERIT MED SYS INC
COM
589889104
2
28
SH
DFND
3
28
0
0
TC ENERGY CORP
COM
87807B107
9
200
SH
DFND
3
0
0
200
TERADYNE INC
COM
880770102
12
99
SH
DFND
3
99
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13
175
SH
DFND
3
175
0
0
GLOBANT S A
COM
L44385109
57
276
SH
DFND
3
276
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
12
95
SH
DFND
3
95
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
795
14168
SH
DFND
3
14168
0
0
MICROSTRATEGY INC
CL A NEW
594972408
288
425
SH
DFND
3
425
0
0
MOODYS CORP
COM
615369105
2
7
SH
DFND
3
7
0
0
NVR INC
COM
62944T105
47
10
SH
DFND
3
9
0
1
THE TRADE DESK INC
COM CL A
88339J105
59
90
SH
DFND
3
90
0
0
THOR INDS INC
COM
885160101
14
104
SH
DFND
3
104
0
0
TRANSUNION
COM
89400J107
42
471
SH
DFND
3
471
0
0
HORIZON BANCORP INC
COM
440407104
139
7466
SH
DFND
3
7298
0
168
HORMEL FOODS CORP
COM
440452100
38
789
SH
DFND
3
789
0
0
HUDSON PAC PPTYS INC
COM
444097109
4
149
SH
DFND
3
92
0
57
FLEX LTD
ORD
Y2573F102
13
712
SH
DFND
3
712
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
318
7227
SH
DFND
3
7227
0
0
UBER TECHNOLOGIES INC
COM
90353T100
37
681
SH
DFND
3
681
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15
46
SH
DFND
3
46
0
0
NOW INC
COM
67011P100
1
125
SH
DFND
3
125
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
58
SH
DFND
3
58
0
0
NUCOR CORP
COM
670346105
2
31
SH
DFND
3
31
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6
430
SH
DFND
3
430
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
17
129
SH
DFND
3
129
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
151
7250
SH
DFND
3
6250
0
1000
LITHIA MTRS INC
CL A
536797103
3
7
SH
DFND
3
7
0
0
LULULEMON ATHLETICA INC
COM
550021109
42
136
SH
DFND
3
136
0
0
MGIC INVT CORP WIS
COM
552848103
1
100
SH
DFND
3
0
0
100
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4
62
SH
DFND
3
62
0
0
OGE ENERGY CORP
COM
670837103
4
120
SH
DFND
3
120
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
130
3030
SH
DFND
3
3030
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4
80
SH
DFND
3
80
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
12
243
SH
DFND
3
243
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
153
869
SH
DFND
3
869
0
0
INSULET CORP
COM
45784P101
21
82
SH
DFND
3
82
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
762
4272
SH
DFND
3
4149
0
123
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
480
8998
SH
DFND
3
8531
0
467
VENTAS INC
COM
92276F100
23
432
SH
DFND
3
432
0
0
VERISIGN INC
COM
92343E102
28
139
SH
DFND
3
139
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
36
2084
SH
DFND
3
2084
0
0
INTUIT
COM
461202103
179
466
SH
DFND
3
386
0
80
VERTEX PHARMACEUTICALS INC
COM
92532F100
10
45
SH
DFND
3
45
0
0
WATERS CORP
COM
941848103
274
964
SH
DFND
3
728
0
236
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
55
1770
SH
DFND
3
1770
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
472
14738
SH
DFND
3
14738
0
0
ZENDESK INC
COM
98936J101
5
37
SH
DFND
3
37
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
60
464
SH
DFND
3
464
0
0
ISHARES TR
CORE S&P TTL STK
464287150
624
6810
SH
DFND
3
6605
0
205
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8
159
SH
DFND
3
38
0
121
ISHARES TR
CORE US AGGBD ET
464287226
842
7396
SH
DFND
3
7126
0
270
ISHARES TR
U.S. CNSM SV ETF
464287580
5115
68340
SH
DFND
3
67459
0
881
ISHARES TR
RUS 1000 VAL ETF
464287598
164
1082
SH
DFND
3
1082
0
0
ISHARES TR
U.S. TECH ETF
464287721
5014
57165
SH
DFND
3
56432
0
733
ISHARES TR
CORE S&P SCP ETF
464287804
342
3148
SH
DFND
3
3148
0
0
APTIV PLC
SHS
G6095L109
49
358
SH
DFND
3
358
0
0
STONECO LTD
COM CL A
G85158106
133
2170
SH
DFND
3
2170
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3
25
SH
DFND
3
25
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
235
3960
SH
DFND
3
3960
0
0
METLIFE INC
COM
59156R108
66
1085
SH
DFND
3
959
0
126
CHUBB LIMITED
COM
H1467J104
28
180
SH
DFND
3
146
0
34
CNH INDL N V
SHS
N20944109
3
191
SH
DFND
3
0
0
191
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
66
636
SH
DFND
3
636
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2704
37530
SH
DFND
3
36338
0
1192
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
21
823
SH
DFND
3
823
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
17
689
SH
DFND
3
689
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26
184
SH
DFND
3
184
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
13
231
SH
DFND
3
231
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2
67
SH
DFND
3
67
0
0
KROGER CO
COM
501044101
51
1408
SH
DFND
3
1408
0
0
LKQ CORP
COM
501889208
508
12007
SH
DFND
3
12007
0
0
LAM RESEARCH CORP
COM
512807108
251
422
SH
DFND
3
422
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
168
1789
SH
DFND
3
1775
0
14
LANCASTER COLONY CORP
COM
513847103
9
52
SH
DFND
3
52
0
0
LOWES COS INC
COM
548661107
81
427
SH
DFND
3
200
0
227
LUMENTUM HLDGS INC
COM
55024U109
23
251
SH
DFND
3
251
0
0
MKS INSTRS INC
COM
55306N104
24
131
SH
DFND
3
131
0
0
MARKEL CORP
COM
570535104
2
2
SH
DFND
3
2
0
0
MCKESSON CORP
COM
58155Q103
3
17
SH
DFND
3
17
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
20
SH
DFND
3
20
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
66
SH
DFND
3
16
0
50
MORGAN STANLEY
COM NEW
617446448
152
1957
SH
DFND
3
1733
0
224
NATIONAL INSTRS CORP
COM
636518102
21
490
SH
DFND
3
490
0
0
NCINO INC
COM
63947U107
12
186
SH
DFND
3
186
0
0
NETEASE INC
SPONSORED ADS
64110W102
1
5
SH
DFND
3
5
0
0
NEWMONT CORP
COM
651639106
385
6396
SH
DFND
3
5666
0
730
NOVAGOLD RES INC
COM NEW
66987E206
11
1262
SH
DFND
3
1262
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3
206
SH
DFND
3
206
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
78
154
SH
DFND
3
125
0
29
1LIFE HEALTHCARE INC
COM
68269G107
9
225
SH
DFND
3
150
0
75
NATIONAL VISION HLDGS INC
COM
63845R107
2
52
SH
DFND
3
52
0
0
NEOGEN CORP
COM
640491106
14
152
SH
DFND
3
152
0
0
NETAPP INC
COM
64110D104
747
10285
SH
DFND
3
10174
0
111
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5
55
SH
DFND
3
13
0
42
PRA HEALTH SCIENCES INC
COM
69354M108
19
121
SH
DFND
3
121
0
0
PACKAGING CORP AMER
COM
695156109
460
3422
SH
DFND
3
3387
0
35
PALOMAR HLDGS INC
COM
69753M105
2
27
SH
DFND
3
27
0
0
PHILLIPS 66
COM
718546104
34
419
SH
DFND
3
275
0
144
NOVARTIS AG
SPONSORED ADR
66987V109
317
3710
SH
DFND
3
2947
0
763
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
6
422
SH
DFND
3
422
0
0
OAK STR HEALTH INC
COM
67181A107
11
198
SH
DFND
3
198
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
93
1703
SH
DFND
3
1703
0
0
PIONEER NAT RES CO
COM
723787107
3
17
SH
DFND
3
6
0
11
PRUDENTIAL FINL INC
COM
744320102
568
6234
SH
DFND
3
6172
0
62
PUBLIC STORAGE
COM
74460D109
24
98
SH
DFND
3
86
0
12
RAPID7 INC
COM
753422104
2
26
SH
DFND
3
26
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
202
6771
SH
DFND
3
6620
0
151
RINGCENTRAL INC
CL A
76680R206
24
80
SH
DFND
3
80
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
195
SH
DFND
3
195
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
12
SH
DFND
3
12
0
0
OMNICELL COM
COM
68213N109
3
20
SH
DFND
3
20
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
95
SH
DFND
3
95
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
14
1300
SH
DFND
3
1000
0
300
OTIS WORLDWIDE CORP
COM
68902V107
6
86
SH
DFND
3
36
0
50
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17
63
SH
DFND
3
58
0
5
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2692
6793
SH
DFND
3
6793
0
0
SPS COMM INC
COM
78463M107
2
21
SH
DFND
3
21
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
55
637
SH
DFND
3
637
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
105
1853
SH
DFND
3
1853
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
44
887
SH
DFND
3
680
0
207
SVB FINANCIAL GROUP
COM
78486Q101
15
30
SH
DFND
3
30
0
0
SAP SE
SPON ADR
803054204
4
33
SH
DFND
3
33
0
0
HENRY SCHEIN INC
COM
806407102
32
455
SH
DFND
3
455
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
44
444
SH
DFND
3
444
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
399
5442
SH
DFND
3
1803
0
3639
SEMPRA ENERGY
COM
816851109
54
411
SH
DFND
3
361
0
50
SHORE BANCSHARES INC
COM
825107105
866
50854
SH
DFND
3
50854
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
40
350
SH
DFND
3
350
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
14
82
SH
DFND
3
82
0
0
SNAP ON INC
COM
833034101
45
195
SH
DFND
3
195
0
0
SNOWFLAKE INC
CL A
833445109
18
77
SH
DFND
3
77
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4
15
SH
DFND
3
15
0
0
SOUTHWEST AIRLS CO
COM
844741108
1475
24149
SH
DFND
3
21298
0
2851
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
495
10177
SH
DFND
3
10177
0
0
STARBUCKS CORP
COM
855244109
1408
12889
SH
DFND
3
11769
0
1120
STRYKER CORPORATION
COM
863667101
1079
4430
SH
DFND
3
4088
0
342
TARGET CORP
COM
87612E106
54
275
SH
DFND
3
275
0
0
TURTLE BEACH CORP
COM NEW
900450206
337
12619
SH
DFND
3
12619
0
0
PPL CORP
COM
69351T106
9
306
SH
DFND
3
306
0
0
PVH CORPORATION
COM
693656100
3
30
SH
DFND
3
7
0
23
PACCAR INC
COM
693718108
13
144
SH
DFND
3
16
0
128
US BANCORP DEL
COM NEW
902973304
844
15258
SH
DFND
3
13936
0
1322
VALE S A
SPONSORED ADS
91912E105
3
144
SH
DFND
3
144
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
57
286
SH
DFND
3
286
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
318
5239
SH
DFND
3
5039
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
153
2431
SH
DFND
3
2431
0
0
POLARIS INC
COM
731068102
456
3416
SH
DFND
3
3316
0
100
PORTLAND GEN ELEC CO
COM NEW
736508847
3
54
SH
DFND
3
54
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
516
3827
SH
DFND
3
3724
0
103
VANGUARD INDEX FDS
MID CAP ETF
922908629
117
530
SH
DFND
3
530
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1258
21638
SH
DFND
3
20612
0
1026
WD-40 CO
COM
929236107
11
36
SH
DFND
3
36
0
0
WASTE MGMT INC DEL
COM
94106L109
461
3570
SH
DFND
3
3559
0
11
WELLS FARGO CO NEW
COM
949746101
142
3635
SH
DFND
3
3282
0
353
PROLOGIS INC.
COM
74340W103
20
189
SH
DFND
3
189
0
0
PROOFPOINT INC
COM
743424103
20
158
SH
DFND
3
158
0
0
QUALCOMM INC
COM
747525103
1375
10374
SH
DFND
3
9638
0
736
QUEST DIAGNOSTICS INC
COM
74834L100
69
537
SH
DFND
3
537
0
0
WESTERN UN CO
COM
959802109
5
187
SH
DFND
3
187
0
0
YUM BRANDS INC
COM
988498101
2
16
SH
DFND
3
16
0
0
CLARIVATE PLC
ORD SHS
G21810109
416
15752
SH
DFND
3
14640
0
1112
HELEN OF TROY LTD
COM
G4388N106
1
6
SH
DFND
3
6
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1036
13405
SH
DFND
3
12562
0
843
RBC BEARINGS INC
COM
75524B104
79
401
SH
DFND
3
401
0
0
ROBLOX CORP
CL A
771049103
23
350
SH
DFND
3
350
0
0
LINDE PLC
SHS
G5494J103
1032
3684
SH
DFND
3
3640
0
44
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
242
4944
SH
DFND
3
4833
0
111
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12
203
SH
DFND
3
203
0
0
STERIS PLC
SHS USD
G8473T100
314
1650
SH
DFND
3
1280
0
370
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
114
500
SH
DFND
3
500
0
0
GARMIN LTD
SHS
H2906T109
10
75
SH
DFND
3
75
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
304
2351
SH
DFND
3
2222
0
129
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
81
132
SH
DFND
3
132
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
87
1067
SH
DFND
3
1067
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
184
1555
SH
DFND
3
1555
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
50
672
SH
DFND
3
672
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
18
575
SH
DFND
3
575
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
89
528
SH
DFND
3
503
0
25
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
76
772
SH
DFND
3
739
0
33
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
164
SH
DFND
3
156
0
8
GREAT WESTN NATL BK PORTLAND
COM
695263103
39
1017
SH
DFND
3
0
0
1017
PAGERDUTY INC
COM
69553P100
2
46
SH
DFND
3
46
0
0
PAYPAL HLDGS INC
COM
70450Y103
9002
37069
SH
DFND
3
31611
0
5458
PEPSICO INC
COM
713448108
7417
52434
SH
DFND
3
42680
0
9754
PFIZER INC
COM
717081103
2177
60082
SH
DFND
3
54788
0
5294
PIMCO ETF TR
INTER MUN BD ACT
72201R866
12
214
SH
DFND
3
214
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5
89
SH
DFND
3
89
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3
49
SH
DFND
3
49
0
0
SHAKE SHACK INC
CL A
819047101
222
1965
SH
DFND
3
1965
0
0
RAYMOND JAMES FINL INC
COM
754730109
4
32
SH
DFND
3
8
0
24
REALTY INCOME CORP
COM
756109104
348
5484
SH
DFND
3
5181
0
303
REGENERON PHARMACEUTICALS
COM
75886F107
142
300
SH
DFND
3
300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
107
1378
SH
DFND
3
1378
0
0
ROYCE VALUE TR INC
COM
780910105
179
9881
SH
DFND
3
9658
0
223
SPDR SER TR
PORTFOLIO LN TSR
78464A664
193
4946
SH
DFND
3
4681
0
265
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
330
1000
SH
DFND
3
1000
0
0
SAIA INC
COM
78709Y105
21
93
SH
DFND
3
93
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
64
880
SH
DFND
3
880
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
62
1650
SH
DFND
3
1650
0
0
SEAGEN INC
COM
81181C104
18
130
SH
DFND
3
130
0
0
SEALED AIR CORP NEW
COM
81211K100
11
245
SH
DFND
3
245
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39
575
SH
DFND
3
548
0
27
SELECT SECTOR SPDR TR
ENERGY
81369Y506
254
5182
SH
DFND
3
5055
0
127
SHOPIFY INC
CL A
82509L107
91
82
SH
DFND
3
82
0
0
SHYFT GROUP INC
COM
825698103
3
68
SH
DFND
3
68
0
0
SIMULATIONS PLUS INC
COM
829214105
8
119
SH
DFND
3
119
0
0
SPLUNK INC
COM
848637104
150
1106
SH
DFND
3
831
0
275
SUN LIFE FINANCIAL INC.
COM
866796105
25
500
SH
DFND
3
500
0
0
TELADOC HEALTH INC
COM
87918A105
57
311
SH
DFND
3
311
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3
2
SH
DFND
3
0
0
2
TEXTRON INC
COM
883203101
3
62
SH
DFND
3
62
0
0
TOPBUILD CORP
COM
89055F103
10
50
SH
DFND
3
50
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
16
645
SH
DFND
3
422
0
223
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1
9
SH
DFND
3
9
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8
55
SH
DFND
3
31
0
24
TREX CO INC
COM
89531P105
29
312
SH
DFND
3
312
0
0
SUN CMNTYS INC
COM
866674104
3
19
SH
DFND
3
19
0
0
SWITCH INC
CL A
87105L104
152
9335
SH
DFND
3
7935
0
1400
TCF FINL CORP
COM
872307103
2
50
SH
DFND
3
0
0
50
TFI INTL INC
COM
87241L109
1
19
SH
DFND
3
19
0
0
T-MOBILE US INC
COM
872590104
439
3504
SH
DFND
3
3504
0
0
TELEFLEX INCORPORATED
COM
879369106
25
61
SH
DFND
3
61
0
0
TESLA INC
COM
88160R101
43
64
SH
DFND
3
64
0
0
TETRA TECH INC NEW
COM
88162G103
5
34
SH
DFND
3
34
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2413
5288
SH
DFND
3
5053
0
235
3M CO
COM
88579Y101
1086
5635
SH
DFND
3
5600
0
35
ULTA BEAUTY INC
COM
90384S303
122
394
SH
DFND
3
289
0
105
UNILEVER PLC
SPON ADR NEW
904767704
140
2510
SH
DFND
3
2510
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2037
5474
SH
DFND
3
5446
0
28
V F CORP
COM
918204108
560
7011
SH
DFND
3
6475
0
536
VALERO ENERGY CORP
COM
91913Y100
432
6029
SH
DFND
3
5915
0
114
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1889
12842
SH
DFND
3
12142
0
700
VANGUARD STAR FDS
VG TL INTL STK F
921909768
57
911
SH
DFND
3
911
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
24
118
SH
DFND
3
73
0
45
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2
17
SH
DFND
3
17
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
853
10381
SH
DFND
3
10316
0
65
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
54
SH
DFND
3
54
0
0
TOTAL SE
SPONSORED ADS
89151E109
213
4568
SH
DFND
3
4568
0
0
TRACTOR SUPPLY CO
COM
892356106
24
134
SH
DFND
3
134
0
0
2U INC
COM
90214J101
34
883
SH
DFND
3
883
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
293
1367
SH
DFND
3
1318
0
49
VANGUARD INDEX FDS
VALUE ETF
922908744
65
493
SH
DFND
3
243
0
250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
35
170
SH
DFND
3
170
0
0
UBIQUITI INC
COM
90353W103
2
7
SH
DFND
3
7
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
127
3896
SH
DFND
3
835
0
3061
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
15
821
SH
DFND
3
821
0
0
VIATRIS INC
COM
92556V106
49
3475
SH
DFND
3
3426
0
49
VMWARE INC
CL A COM
928563402
29
193
SH
DFND
3
165
0
28
VULCAN MATLS CO
COM
929160109
3
18
SH
DFND
3
18
0
0
WATSCO INC
COM
942622200
513
1969
SH
DFND
3
1969
0
0
WEBSTER FINL CORP CONN
COM
947890109
4
79
SH
DFND
3
79
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
20
77
SH
DFND
3
77
0
0
VICI PPTYS INC
COM
925652109
43
1540
SH
DFND
3
1540
0
0
WILLIAMS COS INC
COM
969457100
26
1104
SH
DFND
3
787
0
317
WISDOMTREE TR
US LARGECAP DIVD
97717W307
47
410
SH
DFND
3
410
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
213
4045
SH
DFND
3
3954
0
91
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
243
7935
SH
DFND
3
7845
0
90
VISA INC
COM CL A
92826C839
2198
10383
SH
DFND
3
9697
0
686
VROOM INC
COM
92918V109
12
300
SH
DFND
3
0
0
300
WORKDAY INC
CL A
98138H101
22
90
SH
DFND
3
90
0
0
XCEL ENERGY INC
COM
98389B100
2
30
SH
DFND
3
30
0
0
AON PLC
SHS CL A
G0403H108
3
12
SH
DFND
3
12
0
0
ATLASSIAN CORP PLC
CL A
G06242104
21
98
SH
DFND
3
98
0
0
EATON CORP PLC
SHS
G29183103
667
4822
SH
DFND
3
4752
0
70
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29
175
SH
DFND
3
100
0
75
MEDTRONIC PLC
SHS
G5960L103
1373
11621
SH
DFND
3
10951
0
670
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4
27
SH
DFND
3
27
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
16
14
SH
DFND
3
14
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14
51
SH
DFND
3
51
0
0
ZIONS BANCORPORATION N A
COM
989701107
2
37
SH
DFND
3
37
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
531
13831
SH
DFND
3
13541
0
290
IHS MARKIT LTD
SHS
G47567105
116
1201
SH
DFND
3
1201
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21
356
SH
DFND
3
229
0
127
ALCON AG
ORD SHS
H01301128
32
460
SH
DFND
3
340
0
120
UBS GROUP AG
SHS
H42097107
2
144
SH
DFND
3
144
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35
176
SH
DFND
3
176
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
21
SH
DFND
3
21
0
0
ABB LTD
SPONSORED ADR
000375204
1533
50321
SH
DFND
4
15367
0
34954
ADOBE SYSTEMS INCORPORATED
COM
00724F101
131943
277558
SH
DFND
4
199621
0
77937
AEGON N V
NY REGISTRY SHS
007924103
2
347
SH
DFND
4
347
0
0
AG MTG INVT TR INC
COM
001228105
89
22036
SH
DFND
4
20836
0
1200
AGNC INVT CORP
COM
00123Q104
515
30725
SH
DFND
4
30725
0
0
AES CORP
COM
00130H105
75
2800
SH
DFND
4
2800
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
4170
136709
SH
DFND
4
101598
0
35111
AT&T INC
COM
00206R102
27305
902050
SH
DFND
4
570671
0
331379
ADT INC DEL
COM
00090Q103
2
211
SH
DFND
4
211
0
0
ABBOTT LABS
COM
002824100
36497
304551
SH
DFND
4
220852
0
83699
ACCELERATE DIAGNOSTICS INC
COM
00430H102
83
10000
SH
DFND
4
10000
0
0
AFLAC INC
COM
001055102
8778
171506
SH
DFND
4
98411
0
73095
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
30
SH
DFND
4
0
0
30
ARK ETF TR
GENOMIC REV ETF
00214Q302
26
294
SH
DFND
4
294
0
0
ABIOMED INC
COM
003654100
240
753
SH
DFND
4
653
0
100
AGCO CORP
COM
001084102
2
17
SH
DFND
4
17
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
159
1325
SH
DFND
4
0
0
1325
ABBVIE INC
COM
00287Y109
35591
328874
SH
DFND
4
251308
0
77566
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
0
6
SH
DFND
4
6
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4787
60981
SH
DFND
4
60957
0
24
AFFILIATED MANAGERS GROUP IN
COM
008252108
1
9
SH
DFND
4
0
0
9
AGNICO EAGLE MINES LTD
COM
008474108
5
87
SH
DFND
4
87
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
120
1174
SH
DFND
4
33
0
1141
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1910
47769
SH
DFND
4
27869
0
19900
ALLSTATE CORP
COM
020002101
6334
55123
SH
DFND
4
27939
0
27184
ADTRAN INC
COM
00738A106
49
2961
SH
DFND
4
0
0
2961
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
80
1700
SH
DFND
4
1700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
790
6213
SH
DFND
4
6004
0
209
AIR LEASE CORP
CL A
00912X302
4
73
SH
DFND
4
73
0
0
AIR PRODS & CHEMS INC
COM
009158106
51275
182252
SH
DFND
4
93381
0
88871
ALEXION PHARMACEUTICALS INC
COM
015351109
273
1783
SH
DFND
4
536
0
1247
ALIGN TECHNOLOGY INC
COM
016255101
956
1766
SH
DFND
4
65
0
1701
ADVANSIX INC
COM
00773T101
24
879
SH
DFND
4
757
0
122
AIRBNB INC
COM CL A
009066101
325
1728
SH
DFND
4
1196
0
532
ALASKA AIR GROUP INC
COM
011659109
3
44
SH
DFND
4
23
0
21
ALBEMARLE CORP
COM
012653101
121
825
SH
DFND
4
718
0
107
ALECTOR INC
COM
014442107
2
115
SH
DFND
4
115
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3805
16782
SH
DFND
4
11381
0
5401
ACTIVISION BLIZZARD INC
COM
00507V109
532
5723
SH
DFND
4
1059
0
4664
ACUITY BRANDS INC
COM
00508Y102
1
9
SH
DFND
4
0
0
9
ADVANCE AUTO PARTS INC
COM
00751Y106
1413
7702
SH
DFND
4
0
0
7702
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
28
26000
PRN
DFND
4
26000
0
0
ALCOA CORP
COM
013872106
113
3478
SH
DFND
4
1398
0
2080
ALERUS FINL CORP
COM
01446U103
1936
65000
SH
DFND
4
65000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1516
10737
SH
DFND
4
7529
0
3208
ALTERYX INC
COM CL A
02156B103
1177
14191
SH
DFND
4
9129
0
5062
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
12
13000
PRN
DFND
4
13000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
12
13000
PRN
DFND
4
13000
0
0
ALTRIA GROUP INC
COM
02209S103
5008
97895
SH
DFND
4
34505
0
63390
AMEREN CORP
COM
023608102
173
2125
SH
DFND
4
2000
0
125
AMERICAN ELEC PWR CO INC
COM
025537101
546
6447
SH
DFND
4
3432
0
3015
AMERICAN EXPRESS CO
COM
025816109
21259
150303
SH
DFND
4
91063
0
59240
AMERICAN FINL GROUP INC OHIO
COM
025932104
2931
25685
SH
DFND
4
25685
0
0
AMPHENOL CORP NEW
CL A
032095101
7576
114846
SH
DFND
4
111196
0
3650
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1511
175694
SH
DFND
4
135719
0
39975
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
296
SH
DFND
4
200
0
96
ALLIANT ENERGY CORP
COM
018802108
71
1310
SH
DFND
4
1310
0
0
ALTRA INDL MOTION CORP
COM
02208R106
71
1292
SH
DFND
4
1127
0
165
AMAZON COM INC
COM
023135106
372613
120428
SH
DFND
4
98935
0
21493
ALARM COM HLDGS INC
COM
011642105
0
1
SH
DFND
4
1
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
374
2278
SH
DFND
4
2243
0
35
ALLEGHANY CORP DEL
COM
017175100
1611
2572
SH
DFND
4
1583
0
989
ALLY FINL INC
COM
02005N100
11
240
SH
DFND
4
220
0
20
ALPHABET INC
CAP STK CL C
02079K107
214465
103675
SH
DFND
4
86349
0
17326
ALPHABET INC
CAP STK CL A
02079K305
222609
107931
SH
DFND
4
69587
0
38344
ALTABANCORP
COM
021347109
4078
97000
SH
DFND
4
97000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
284
SH
DFND
4
284
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
50
427
SH
DFND
4
427
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
638
10148
SH
DFND
4
3811
0
6337
AMERICAN TOWER CORP NEW
COM
03027X100
18480
77304
SH
DFND
4
62857
0
14447
APPIAN CORP
CL A
03782L101
7
50
SH
DFND
4
50
0
0
ANALOG DEVICES INC
COM
032654105
17366
111978
SH
DFND
4
88021
0
23957
ANSYS INC
COM
03662Q105
6754
19891
SH
DFND
4
19459
0
432
ANTHEM INC
COM
036752103
13563
37785
SH
DFND
4
25339
0
12446
APPLE INC
COM
037833100
686084
5616734
SH
DFND
4
4161281
0
1455453
AMERICAN AIRLS GROUP INC
COM
02376R102
54
2239
SH
DFND
4
2239
0
0
AMGEN INC
COM
031162100
33355
134060
SH
DFND
4
103976
0
30084
AMERICAN INTL GROUP INC
COM NEW
026874784
94
2034
SH
DFND
4
663
0
1371
AMER STATES WTR CO
COM
029899101
316
4180
SH
DFND
4
4180
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
123069
820895
SH
DFND
4
558390
0
262505
AMERICOLD RLTY TR
COM
03064D108
1314
34145
SH
DFND
4
33955
0
190
AMERIPRISE FINL INC
COM
03076C106
4892
21046
SH
DFND
4
19752
0
1294
ARISTA NETWORKS INC
COM
040413106
2171
7192
SH
DFND
4
438
0
6754
ASHLAND GLOBAL HLDGS INC
COM
044186104
23
254
SH
DFND
4
0
0
254
AURINIA PHARMACEUTICALS INC
COM
05156V102
0
20
SH
DFND
4
0
0
20
AXSOME THERAPEUTICS INC
COM
05464T104
22940
405165
SH
DFND
4
405165
0
0
B & G FOODS INC NEW
COM
05508R106
134
4300
SH
DFND
4
4300
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
42
SH
DFND
4
42
0
0
ARES CAPITAL CORP
COM
04010L103
1863
99587
SH
DFND
4
58587
0
41000
ARROW ELECTRS INC
COM
042735100
18
163
SH
DFND
4
163
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2630
52895
SH
DFND
4
40870
0
12025
AUTODESK INC
COM
052769106
45816
165312
SH
DFND
4
95310
0
70002
ATMOS ENERGY CORP
COM
049560105
30
300
SH
DFND
4
300
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22178
117677
SH
DFND
4
69435
0
48242
AVALONBAY CMNTYS INC
COM
053484101
1451
7863
SH
DFND
4
4433
0
3430
BHP GROUP PLC
SPONSORED ADR
05545E209
42
732
SH
DFND
4
732
0
0
AUTOLIV INC
COM
052800109
541
5825
SH
DFND
4
5825
0
0
AVANGRID INC
COM
05351W103
103
2066
SH
DFND
4
2066
0
0
AVERY DENNISON CORP
COM
053611109
554
3018
SH
DFND
4
2968
0
50
AUTOZONE INC
COM
053332102
2724
1940
SH
DFND
4
8
0
1932
BAKER HUGHES COMPANY
CL A
05722G100
2
110
SH
DFND
4
110
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1079
206722
SH
DFND
4
60555
0
146167
BANK FIRST CORP
COM
06211J100
1512
20168
SH
DFND
4
0
0
20168
BANK MONTREAL QUE
COM
063671101
609
6839
SH
DFND
4
4879
0
1960
APARTMENT INCOME REIT CORP
COM
03750L109
600
14029
SH
DFND
4
14029
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
2487
132596
SH
DFND
4
132596
0
0
APTARGROUP INC
COM
038336103
283
2000
SH
DFND
4
2000
0
0
BALL CORP
COM
058498106
109
1282
SH
DFND
4
34
0
1248
BANK NEW YORK MELLON CORP
COM
064058100
6412
135588
SH
DFND
4
47480
0
88108
BARCLAYS PLC
ADR
06738E204
274
26754
SH
DFND
4
5031
0
21723
BANNER CORP
COM NEW
06652V208
4274
80142
SH
DFND
4
80142
0
0
BAXTER INTL INC
COM
071813109
2154
25539
SH
DFND
4
16302
0
9237
BEIGENE LTD
SPONSORED ADR
07725L102
1708
4907
SH
DFND
4
946
0
3961
BEYOND MEAT INC
COM
08862E109
9065
69663
SH
DFND
4
14593
0
55070
BAUSCH HEALTH COS INC
COM
071734107
11
332
SH
DFND
4
332
0
0
BIO RAD LABS INC
CL A
090572207
17
29
SH
DFND
4
13
0
16
BHP GROUP LTD
SPONSORED ADS
088606108
518
7467
SH
DFND
4
7455
0
12
BLACKROCK INC
COM
09247X101
7508
9958
SH
DFND
4
6060
0
3898
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
62
2500
SH
DFND
4
0
0
2500
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
16
1128
SH
DFND
4
1128
0
0
BLOCK H & R INC
COM
093671105
1901
87210
SH
DFND
4
50546
0
36664
BOOKING HOLDINGS INC
COM
09857L108
10550
4528
SH
DFND
4
4146
0
382
BOSTON PROPERTIES INC
COM
101121101
2213
21858
SH
DFND
4
14279
0
7579
BOSTON SCIENTIFIC CORP
COM
101137107
34654
896613
SH
DFND
4
296856
0
599757
BLACK KNIGHT INC
COM
09215C105
1998
27000
SH
DFND
4
27000
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
30
2000
SH
DFND
4
0
0
2000
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
127
5000
SH
DFND
4
1000
0
4000
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2
96
SH
DFND
4
96
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
70
5036
SH
DFND
4
0
0
5036
BLUEPRINT MEDICINES CORP
COM
09627Y109
72
740
SH
DFND
4
740
0
0
BROADCOM INC
COM
11135F101
74713
161138
SH
DFND
4
86888
0
74250
BROOKFIELD PPTY REIT INC
CL A
11282X103
161
8943
SH
DFND
4
8743
0
200
BRUNSWICK CORP
COM
117043109
1
15
SH
DFND
4
0
0
15
BRYN MAWR BK CORP
COM
117665109
2731
60000
SH
DFND
4
60000
0
0
BUMBLE INC
COM CL A
12047B105
62
1000
SH
DFND
4
815
0
185
CBOE GLOBAL MKTS INC
COM
12503M108
13
134
SH
DFND
4
134
0
0
CDW CORP
COM
12514G108
27
163
SH
DFND
4
163
0
0
BOEING CO
COM
097023105
15456
60680
SH
DFND
4
38674
0
22006
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
2309
143000
SH
DFND
4
143000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
123
2769
SH
DFND
4
1869
0
900
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
255
6570
SH
DFND
4
6270
0
300
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2
102
SH
DFND
4
102
0
0
CBRE GROUP INC
CL A
12504L109
67
843
SH
DFND
4
118
0
725
CVS HEALTH CORP
COM
126650100
27104
360286
SH
DFND
4
193219
0
167067
CABLE ONE INC
COM
12685J105
91
50
SH
DFND
4
50
0
0
CAMECO CORP
COM
13321L108
3
208
SH
DFND
4
208
0
0
CANADIAN IMP BK COMM
COM
136069101
6
62
SH
DFND
4
62
0
0
CANADIAN NAT RES LTD
COM
136385101
214
6945
SH
DFND
4
3250
0
3695
CARMAX INC
COM
143130102
83
623
SH
DFND
4
619
0
4
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
29
307
SH
DFND
4
307
0
0
CIGNA CORP NEW
COM
125523100
3233
13372
SH
DFND
4
3809
0
9563
CERNER CORP
COM
156782104
128
1778
SH
DFND
4
1778
0
0
CHART INDS INC
COM
16115Q308
93
650
SH
DFND
4
295
0
355
CARDINAL HEALTH INC
COM
14149Y108
124
2035
SH
DFND
4
251
0
1784
CARLISLE COS INC
COM
142339100
6
35
SH
DFND
4
35
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
96
3636
SH
DFND
4
3236
0
400
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
660
13280
SH
DFND
4
12280
0
1000
CELANESE CORP DEL
COM
150870103
50
333
SH
DFND
4
333
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
148
2628
SH
DFND
4
0
0
2628
CANOPY GROWTH CORP
COM
138035100
192
5989
SH
DFND
4
5989
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1486
11677
SH
DFND
4
11235
0
442
CHEMED CORP NEW
COM
16359R103
126
273
SH
DFND
4
273
0
0
CHEVRON CORP NEW
COM
166764100
51926
495527
SH
DFND
4
306997
0
188530
CHEGG INC
COM
163092109
1963
22917
SH
DFND
4
14987
0
7930
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
73
1750
SH
DFND
4
1750
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
13
183
SH
DFND
4
183
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
2
1500
SH
DFND
4
1500
0
0
ASSURANT INC
COM
04621X108
1
4
SH
DFND
4
4
0
0
ATRECA INC
CL A COM
04965G109
138
9009
SH
DFND
4
9009
0
0
AVANTOR INC
COM
05352A100
8
280
SH
DFND
4
280
0
0
BCE INC
COM NEW
05534B760
2678
59328
SH
DFND
4
48828
0
10500
BOK FINL CORP
COM NEW
05561Q201
743
8314
SH
DFND
4
8314
0
0
BWX TECHNOLOGIES INC
COM
05605H100
25191
382032
SH
DFND
4
319023
0
63009
CENTENE CORP DEL
COM
15135B101
29
457
SH
DFND
4
412
0
45
CERTARA INC
COM
15687V109
14
500
SH
DFND
4
0
0
500
CONAGRA BRANDS INC
COM
205887102
4742
126126
SH
DFND
4
78826
0
47300
CONTANGO OIL & GAS CO
COM NEW
21075N204
2595
665350
SH
DFND
4
665350
0
0
CITIZENS & NORTHN CORP
COM
172922106
9
391
SH
DFND
4
391
0
0
CITIGROUP INC
COM NEW
172967424
1061
14579
SH
DFND
4
8022
0
6557
CLOROX CO DEL
COM
189054109
6172
31999
SH
DFND
4
11538
0
20461
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1329
17013
SH
DFND
4
5797
0
11216
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
16
578
SH
DFND
4
578
0
0
COLFAX CORP
COM
194014106
2
42
SH
DFND
4
42
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28712
20208
SH
DFND
4
12724
0
7484
CIENA CORP
COM NEW
171779309
102
1867
SH
DFND
4
1750
0
117
CINCINNATI FINL CORP
COM
172062101
2279
22104
SH
DFND
4
12771
0
9333
CITIZENS FINANCIAL GROUP INC
COM
174610105
1045
23671
SH
DFND
4
16542
0
7129
CLEARPOINT NEURO INC
COM
18507C103
529
25000
SH
DFND
4
25000
0
0
COCA COLA CO
COM
191216100
17639
334650
SH
DFND
4
208681
0
125969
COVANTA HLDG CORP
COM
22282E102
1098
79236
SH
DFND
4
51186
0
28050
CROWN HLDGS INC
COM
228368106
154
1589
SH
DFND
4
683
0
906
CYTOKINETICS INC
COM NEW
23282W605
323
13875
SH
DFND
4
13875
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2
26
SH
DFND
4
26
0
0
CONSOLIDATED EDISON INC
COM
209115104
950
12702
SH
DFND
4
10682
0
2020
CONTINENTAL RES INC
COM
212015101
3
116
SH
DFND
4
116
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
109
2365
SH
DFND
4
396
0
1969
COHEN & STEERS REIT & PFD &
COM
19247X100
143
5849
SH
DFND
4
5849
0
0
COLUMBIA BKG SYS INC
COM
197236102
2965
68805
SH
DFND
4
68805
0
0
COOPER COS INC
COM NEW
216648402
2
4
SH
DFND
4
4
0
0
COPART INC
COM
217204106
233
2149
SH
DFND
4
2149
0
0
CORELOGIC INC
COM
21871D103
73
925
SH
DFND
4
925
0
0
BK OF AMERICA CORP
COM
060505104
129292
3341749
SH
DFND
4
2103690
0
1238059
BANK HAWAII CORP
COM
062540109
807
9020
SH
DFND
4
200
0
8820
BANK NOVA SCOTIA B C
COM
064149107
151
2409
SH
DFND
4
2409
0
0
BEST BUY INC
COM
086516101
5
45
SH
DFND
4
38
0
7
DEXCOM INC
COM
252131107
18499
51474
SH
DFND
4
51471
0
3
DISCOVERY INC
COM SER A
25470F104
43
1000
SH
DFND
4
1000
0
0
DOCUSIGN INC
COM
256163106
910
4494
SH
DFND
4
4494
0
0
COSTCO WHSL CORP NEW
COM
22160K105
103979
294992
SH
DFND
4
180059
0
114933
DTE ENERGY CO
COM
233331107
908
6819
SH
DFND
4
6819
0
0
DATADOG INC
CL A COM
23804L103
133
1600
SH
DFND
4
1485
0
115
EATON VANCE ENHANCED EQUITY
COM
278277108
251
11633
SH
DFND
4
11633
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
10
800
SH
DFND
4
0
0
800
CORTEVA INC
COM
22052L104
2135
45803
SH
DFND
4
21169
0
24634
CREE INC
COM
225447101
68
630
SH
DFND
4
0
0
630
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
8976
321480
SH
DFND
4
321480
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
14579
79879
SH
DFND
4
79869
0
10
CROWN CASTLE INTL CORP NEW
COM
22822V101
112652
654460
SH
DFND
4
521164
0
133296
DNP SELECT INCOME FD INC
COM
23325P104
79
8037
SH
DFND
4
0
0
8037
BP PLC
SPONSORED ADR
055622104
1563
64203
SH
DFND
4
38473
0
25730
BAIDU INC
SPON ADR REP A
056752108
6589
30285
SH
DFND
4
30285
0
0
BANCO SANTANDER S.A.
ADR
05964H105
418
121989
SH
DFND
4
41725
0
80264
BARRICK GOLD CORP
COM
067901108
37
1848
SH
DFND
4
1848
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6
120
SH
DFND
4
120
0
0
BECTON DICKINSON & CO
COM
075887109
43264
177933
SH
DFND
4
111029
0
66904
DEVON ENERGY CORP NEW
COM
25179M103
2
97
SH
DFND
4
97
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
40
548
SH
DFND
4
548
0
0
DISCOVER FINL SVCS
COM
254709108
14390
151490
SH
DFND
4
97360
0
54130
ELANCO ANIMAL HEALTH INC
COM
28414H103
103
3512
SH
DFND
4
1428
0
2084
ENBRIDGE INC
COM
29250N105
1019
28002
SH
DFND
4
24024
0
3978
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
19373
2522555
SH
DFND
4
2341434
0
181121
ESSENTIAL UTILS INC
COM
29670G102
379
8471
SH
DFND
4
7906
0
565
EVERSOURCE ENERGY
COM
30040W108
20954
241987
SH
DFND
4
165105
0
76882
DARDEN RESTAURANTS INC
COM
237194105
927
6529
SH
DFND
4
3529
0
3000
DELTA AIR LINES INC DEL
COM NEW
247361702
612
12685
SH
DFND
4
9874
0
2811
EQT CORP
COM
26884L109
47
2555
SH
DFND
4
2555
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
61
14000
PRN
DFND
4
14000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
18739
1842554
SH
DFND
4
1842554
0
0
BIONTECH SE
SPONSORED ADS
09075V102
240
2200
SH
DFND
4
2200
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
93
6537
SH
DFND
4
0
0
6537
EXTRA SPACE STORAGE INC
COM
30225T102
274
2064
SH
DFND
4
2029
0
35
FMC CORP
COM NEW
302491303
46
420
SH
DFND
4
420
0
0
FAIR ISAAC CORP
COM
303250104
1753
3607
SH
DFND
4
3607
0
0
FEDEX CORP
COM
31428X106
9378
33017
SH
DFND
4
15857
0
17160
F5 NETWORKS INC
COM
315616102
146
702
SH
DFND
4
702
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2296
83506
SH
DFND
4
0
0
83506
DOMINION ENERGY INC
COM
25746U109
1613
21234
SH
DFND
4
19079
0
2155
DOUBLELINE INCOME SOLUTIONS
COM
258622109
10
550
SH
DFND
4
550
0
0
DOVER CORP
COM
260003108
2797
20394
SH
DFND
4
12842
0
7552
DROPBOX INC
CL A
26210C104
37
1400
SH
DFND
4
1400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9000
93237
SH
DFND
4
35572
0
57665
EOG RES INC
COM
26875P101
538
7420
SH
DFND
4
6628
0
792
ENCOMPASS HEALTH CORP
COM
29261A100
12
151
SH
DFND
4
110
0
41
BRISTOL-MYERS SQUIBB CO
COM
110122108
29082
460666
SH
DFND
4
346099
0
114567
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
456
2980
SH
DFND
4
2730
0
250
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
930
20902
SH
DFND
4
16669
0
4233
FIRST FINL BANCORP OH
COM
320209109
1368
57000
SH
DFND
4
57000
0
0
FIRST FNDTN INC
COM
32026V104
2886
123000
SH
DFND
4
123000
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
2
71
SH
DFND
4
71
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
73
3903
SH
DFND
4
3903
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
25
316
SH
DFND
4
316
0
0
EDISON INTL
COM
281020107
71
1215
SH
DFND
4
1215
0
0
ELECTRONIC ARTS INC
COM
285512109
139
1025
SH
DFND
4
921
0
104
EMERSON ELEC CO
COM
291011104
29168
323297
SH
DFND
4
168869
0
154428
EURONET WORLDWIDE INC
COM
298736109
50
363
SH
DFND
4
0
0
363
EVERGY INC
COM
30034W106
82
1372
SH
DFND
4
1372
0
0
FACEBOOK INC
CL A
30303M102
140549
477199
SH
DFND
4
363048
0
114151
FACTSET RESH SYS INC
COM
303075105
63
203
SH
DFND
4
203
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
20
426
SH
DFND
4
426
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
17
2044
SH
DFND
4
2044
0
0
ESSEX PPTY TR INC
COM
297178105
2336
8592
SH
DFND
4
6841
0
1751
ETSY INC
COM
29786A106
6
32
SH
DFND
4
12
0
20
BROWN & BROWN INC
COM
115236101
2925
64000
SH
DFND
4
64000
0
0
BROWN FORMAN CORP
CL B
115637209
181
2619
SH
DFND
4
2419
0
200
BRUKER CORP
COM
116794108
14
222
SH
DFND
4
100
0
122
BURLINGTON STORES INC
COM
122017106
1
5
SH
DFND
4
5
0
0
CF INDS HLDGS INC
COM
125269100
46
1018
SH
DFND
4
1018
0
0
FLOWERS FOODS INC
COM
343498101
166
6975
SH
DFND
4
3600
0
3375
FORTINET INC
COM
34959E109
70170
380490
SH
DFND
4
242315
0
138175
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
162
SH
DFND
4
0
0
162
FRANKLIN ELEC INC
COM
353514102
3
40
SH
DFND
4
40
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
328
3233
SH
DFND
4
1431
0
1802
FIRST HORIZON CORPORATION
COM
320517105
313
18506
SH
DFND
4
18506
0
0
FIRST INDL RLTY TR INC
COM
32054K103
19
407
SH
DFND
4
0
0
407
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
10
140
SH
DFND
4
0
0
140
FIBROGEN INC
COM
31572Q808
208
6000
SH
DFND
4
6000
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
4252
55701
SH
DFND
4
0
0
55701
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
7548
154188
SH
DFND
4
0
0
154188
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5044
96844
SH
DFND
4
0
0
96844
FIDELITY NATL INFORMATION SV
COM
31620M106
9538
67834
SH
DFND
4
59104
0
8730
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
47056
122
SH
DFND
4
113
0
9
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1083
14347
SH
DFND
4
0
0
14347
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
26
1753
SH
DFND
4
0
0
1753
AMETEK INC
COM
031100100
913
7149
SH
DFND
4
7149
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
86
14029
SH
DFND
4
14029
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
338
7195
SH
DFND
4
7195
0
0
APPLIED MATLS INC
COM
038222105
16498
123489
SH
DFND
4
48868
0
74621
ARCHER DANIELS MIDLAND CO
COM
039483102
224
3931
SH
DFND
4
1112
0
2819
FREEPORT-MCMORAN INC
CL B
35671D857
311
9441
SH
DFND
4
3201
0
6240
GAP INC
COM
364760108
8
272
SH
DFND
4
272
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1116
49471
SH
DFND
4
26045
0
23426
FIVE BELOW INC
COM
33829M101
1
4
SH
DFND
4
0
0
4
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2461
14761
SH
DFND
4
14087
0
674
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
38
1148
SH
DFND
4
1148
0
0
GRAINGER W W INC
COM
384802104
6209
15487
SH
DFND
4
9588
0
5899
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
68
313
SH
DFND
4
288
0
25
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
25
822
SH
DFND
4
822
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
86
898
SH
DFND
4
898
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
8
300
SH
DFND
4
300
0
0
FULTON FINL CORP PA
COM
360271100
12
684
SH
DFND
4
684
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4519
107030
SH
DFND
4
53084
0
53946
CATERPILLAR INC
COM
149123101
38020
163971
SH
DFND
4
90488
0
73483
CENTERPOINT ENERGY INC
COM
15189T107
4
169
SH
DFND
4
169
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
65
3840
SH
DFND
4
3840
0
0
HCA HEALTHCARE INC
COM
40412C101
199
1056
SH
DFND
4
302
0
754
HDFC BANK LTD
SPONSORED ADS
40415F101
712
9159
SH
DFND
4
3167
0
5992
HSBC HLDGS PLC
SPON ADR NEW
404280406
477
16373
SH
DFND
4
16373
0
0
HALLIBURTON CO
COM
406216101
105
4905
SH
DFND
4
3160
0
1745
HANCOCK JOHN INCOME SECS TR
COM
410123103
9
600
SH
DFND
4
0
0
600
GATX CORP
COM
361448103
46
500
SH
DFND
4
500
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
651
3000
SH
DFND
4
3000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
28
50
SH
DFND
4
50
0
0
HEICO CORP NEW
COM
422806109
369
2930
SH
DFND
4
2330
0
600
HEICO CORP NEW
CL A
422806208
27486
241951
SH
DFND
4
219579
0
22372
GARTNER INC
COM
366651107
26
141
SH
DFND
4
138
0
3
GENERAL DYNAMICS CORP
COM
369550108
3056
16829
SH
DFND
4
11780
0
5049
GLOBE LIFE INC
COM
37959E102
4940
51128
SH
DFND
4
51128
0
0
GODADDY INC
CL A
380237107
67
858
SH
DFND
4
858
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
52
30000
PRN
DFND
4
30000
0
0
CHEMOURS CO
COM
163851108
232
8316
SH
DFND
4
4526
0
3790
CHIMERA INVT CORP
COM NEW
16934Q208
3
200
SH
DFND
4
200
0
0
CISCO SYS INC
COM
17275R102
98807
1910793
SH
DFND
4
1331893
0
578900
HAEMONETICS CORP MASS
COM
405024100
337
3035
SH
DFND
4
3035
0
0
HARLEY DAVIDSON INC
COM
412822108
4
100
SH
DFND
4
100
0
0
HASBRO INC
COM
418056107
296
3080
SH
DFND
4
680
0
2400
IAA INC
COM
449253103
1
23
SH
DFND
4
23
0
0
IDEX CORP
COM
45167R104
3
16
SH
DFND
4
13
0
3
ILLUMINA INC
COM
452327109
2193
5710
SH
DFND
4
958
0
4752
BLACKSTONE GROUP INC
COM
09260D107
13227
177469
SH
DFND
4
106934
0
70535
BORGWARNER INC
COM
099724106
597
12882
SH
DFND
4
8399
0
4483
BRINKER INTL INC
COM
109641100
213
3000
SH
DFND
4
3000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
72
710
SH
DFND
4
710
0
0
HBT FINL INC.
COM
404111106
1027
60000
SH
DFND
4
60000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
51
246
SH
DFND
4
113
0
133
IMPERIAL OIL LTD
COM NEW
453038408
81
3365
SH
DFND
4
1765
0
1600
INCYTE CORP
COM
45337C102
1532
18847
SH
DFND
4
18847
0
0
INTEL CORP
COM
458140100
39400
615617
SH
DFND
4
339259
0
276358
INTERPUBLIC GROUP COS INC
COM
460690100
22
750
SH
DFND
4
668
0
82
INVESCO QQQ TR
UNIT SER 1
46090E103
5512
17271
SH
DFND
4
16723
0
548
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
114
6636
SH
DFND
4
6636
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
57437
1023837
SH
DFND
4
654128
0
369709
HARTFORD FINL SVCS GROUP INC
COM
416515104
7
105
SH
DFND
4
105
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3430
108070
SH
DFND
4
53828
0
54242
HERITAGE FINL CORP WASH
COM
42722X106
3615
128000
SH
DFND
4
128000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
618
39294
SH
DFND
4
7168
0
32126
CLOUDFLARE INC
CL A COM
18915M107
1873
26655
SH
DFND
4
17756
0
8899
COGNEX CORP
COM
192422103
9
106
SH
DFND
4
106
0
0
INTUIT
COM
461202103
103942
271346
SH
DFND
4
191666
0
79680
INVESCO MUN TR
COM
46131J103
22
1700
SH
DFND
4
1700
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
106
700
SH
DFND
4
700
0
0
HUNTSMAN CORP
COM
447011107
6567
227785
SH
DFND
4
222980
0
4805
IAC INTERACTIVECORP NEW
COM
44891N109
45
206
SH
DFND
4
206
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1
5
SH
DFND
4
5
0
0
IDACORP INC
COM
451107106
30
300
SH
DFND
4
300
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
191
6313
SH
DFND
4
1808
0
4505
HONEYWELL INTL INC
COM
438516106
72696
334899
SH
DFND
4
266946
0
67953
HORMEL FOODS CORP
COM
440452100
4
76
SH
DFND
4
76
0
0
HUMANA INC
COM
444859102
9
22
SH
DFND
4
19
0
3
AXON ENTERPRISE INC
COM
05464C101
4
30
SH
DFND
4
0
0
30
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
55
2500
SH
DFND
4
0
0
2500
INVITATION HOMES INC
COM
46187W107
1155
36117
SH
DFND
4
35962
0
155
ISHARES TR
CORE S&P TTL STK
464287150
746
8142
SH
DFND
4
3080
0
5062
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4
82
SH
DFND
4
7
0
75
CDK GLOBAL INC
COM
12508E101
301
5571
SH
DFND
4
4334
0
1237
CIT GROUP INC
COM NEW
125581801
1
19
SH
DFND
4
0
0
19
CME GROUP INC
COM
12572Q105
49750
243596
SH
DFND
4
144994
0
98602
INTEGER HLDGS CORP
COM
45826H109
9
100
SH
DFND
4
100
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
12
155
SH
DFND
4
155
0
0
INTERNATIONAL PAPER CO
COM
460146103
9096
168229
SH
DFND
4
106009
0
62220
ILLINOIS TOOL WKS INC
COM
452308109
40822
184281
SH
DFND
4
106432
0
77849
INGEVITY CORP
COM
45688C107
12
164
SH
DFND
4
164
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30896
120938
SH
DFND
4
76114
0
44824
BIOGEN INC
COM
09062X103
656
2346
SH
DFND
4
1106
0
1240
BLACKBERRY LTD
COM
09228F103
2
234
SH
DFND
4
234
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
29
18000
PRN
DFND
4
18000
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
452
30800
SH
DFND
4
20500
0
10300
ISHARES TR
SELECT DIVID ETF
464287168
1341
11754
SH
DFND
4
7593
0
4161
ISHARES TR
20 YR TR BD ETF
464287432
26
192
SH
DFND
4
192
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6626
76825
SH
DFND
4
61700
0
15125
ISHARES TR
RUS MID CAP ETF
464287499
4202
56838
SH
DFND
4
36428
0
20410
ISHARES TR
U.S. TECH ETF
464287721
1743
19880
SH
DFND
4
3640
0
16240
INVESCO MUNI INCOME OPP TRST
COM
46132X101
28
3500
SH
DFND
4
3500
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
724
7354
SH
DFND
4
1750
0
5604
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
120
445
SH
DFND
4
445
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
17
1000
SH
DFND
4
1000
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
278
5635
SH
DFND
4
1060
0
4575
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
27
300
SH
DFND
4
0
0
300
CANADIAN PAC RY LTD
COM
13645T100
43
113
SH
DFND
4
41
0
72
CATALENT INC
COM
148806102
9
81
SH
DFND
4
81
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
55
2257
SH
DFND
4
0
0
2257
ISHARES TR
JPMORGAN USD EMG
464288281
1700
15612
SH
DFND
4
9609
0
6003
ISHARES TR
IBOXX HI YD ETF
464288513
6085
69798
SH
DFND
4
39474
0
30324
ISHARES TR
MBS ETF
464288588
8549
78847
SH
DFND
4
78847
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
13665
230703
SH
DFND
4
196197
0
34506
COLGATE PALMOLIVE CO
COM
194162103
10651
135120
SH
DFND
4
118511
0
16609
COMERICA INC
COM
200340107
1124
15665
SH
DFND
4
13587
0
2078
CONSTELLATION BRANDS INC
CL A
21036P108
1598
7007
SH
DFND
4
4537
0
2470
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
3508
46446
SH
DFND
4
9829
0
36617
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
100
565
SH
DFND
4
565
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
54
2000
SH
DFND
4
2000
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
248
16500
SH
DFND
4
0
0
16500
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
39
1500
SH
DFND
4
0
0
1500
ISHARES INC
MSCI CDA ETF
464286509
18
527
SH
DFND
4
527
0
0
CERUS CORP
COM
157085101
336
55879
SH
DFND
4
0
0
55879
CHARTER COMMUNICATIONS INC N
CL A
16119P108
565
915
SH
DFND
4
897
0
18
CHURCHILL DOWNS INC
COM
171484108
232
1020
SH
DFND
4
1020
0
0
CORNING INC
COM
219350105
16123
370557
SH
DFND
4
359947
0
10610
COSTAR GROUP INC
COM
22160N109
4511
5489
SH
DFND
4
5489
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
492
4039
SH
DFND
4
3435
0
604
ISHARES TR
CORE MSCI TOTAL
46432F834
7781
110716
SH
DFND
4
110268
0
448
ISHARES INC
CORE MSCI EMKT
46434G103
6682
103824
SH
DFND
4
14877
0
88947
ISHARES INC
MSCI SINGPOR ETF
46434G780
254
10854
SH
DFND
4
10854
0
0
ISHARES TR
CORE MSCI EURO
46434V738
63
1159
SH
DFND
4
1159
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
22
1530
SH
DFND
4
1530
0
0
IQIYI INC
SPONSORED ADS
46267X108
83
5000
SH
DFND
4
5000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2948
25895
SH
DFND
4
11038
0
14857
ISHARES TR
MSCI EMG MKT ETF
464287234
16113
302077
SH
DFND
4
200775
0
101302
CMS ENERGY CORP
COM
125896100
45
735
SH
DFND
4
735
0
0
CRH PLC
ADR
12626K203
3
70
SH
DFND
4
70
0
0
CSX CORP
COM
126408103
581
6030
SH
DFND
4
5797
0
233
CABOT OIL & GAS CORP
COM
127097103
16
861
SH
DFND
4
792
0
69
CADENCE DESIGN SYSTEM INC
COM
127387108
506
3691
SH
DFND
4
3686
0
5
ISHARES TR
S&P 100 ETF
464287101
89
494
SH
DFND
4
494
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
72
1534
SH
DFND
4
1534
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11684
44888
SH
DFND
4
6249
0
38639
ISHARES TR
BROAD USD HIGH
46435U853
4
95
SH
DFND
4
0
0
95
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
89
17860
SH
DFND
4
4330
0
13530
JPMORGAN CHASE & CO
COM
46625H100
245399
1612029
SH
DFND
4
1219887
0
392142
ISHARES TR
U.S. CNSM SV ETF
464287580
252
3368
SH
DFND
4
0
0
3368
ISHARES TR
RUS 1000 VAL ETF
464287598
9200
60708
SH
DFND
4
4693
0
56015
ISHARES TR
RUSSELL 2000 ETF
464287655
30451
137825
SH
DFND
4
120331
0
17494
ISHARES TR
U.S. CNSM GD ETF
464287812
160
906
SH
DFND
4
0
0
906
ISHARES TR
COHEN STEER REIT
464287564
69
1200
SH
DFND
4
1200
0
0
ISHARES TR
RUS 1000 ETF
464287622
4211
18813
SH
DFND
4
10193
0
8620
ISHARES TR
CORE S&P US GWT
464287671
10
106
SH
DFND
4
106
0
0
ISHARES TR
US INDUSTRIALS
464287754
533
5040
SH
DFND
4
0
0
5040
ISHARES TR
US HLTHCARE ETF
464287762
439
1738
SH
DFND
4
76
0
1662
CINTAS CORP
COM
172908105
116068
340067
SH
DFND
4
237274
0
102793
CITRIX SYS INC
COM
177376100
257
1828
SH
DFND
4
54
0
1774
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
0
100
SH
DFND
4
100
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
28
1399
SH
DFND
4
1399
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
1967
75000
SH
DFND
4
75000
0
0
KLA CORP
COM NEW
482480100
4698
14220
SH
DFND
4
14218
0
2
KKR & CO INC
COM
48251W104
157
3222
SH
DFND
4
1343
0
1879
KIMBELL RTY PARTNERS LP
UNIT
49435R102
5
500
SH
DFND
4
500
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2
37
SH
DFND
4
0
0
37
ISHARES TR
MSCI KLD400 SOC
464288570
31
400
SH
DFND
4
0
0
400
ISHARES TR
10-20 YR TRS ETF
464288653
119
846
SH
DFND
4
846
0
0
ISHARES TR
EAFE VALUE ETF
464288877
46
896
SH
DFND
4
0
0
896
ISHARES TR
RUS TP200 GR ETF
464289438
60
444
SH
DFND
4
444
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
318
5819
SH
DFND
4
5819
0
0
ISHARES TR
SHORT TREAS BD
464288679
3766
34080
SH
DFND
4
15085
0
18995
ISHARES TR
US HOME CONS ETF
464288752
68
1000
SH
DFND
4
1000
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
111
2070
SH
DFND
4
2070
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
91
958
SH
DFND
4
772
0
186
ISHARES TR
CORE DIV GRWTH
46434V621
383
7934
SH
DFND
4
7503
0
431
COMCAST CORP NEW
CL A
20030N101
15813
292239
SH
DFND
4
121861
0
170378
LAMAR ADVERTISING CO NEW
CL A
512816109
99
1050
SH
DFND
4
1050
0
0
LEVEL ONE BANCORP INC
COM
52730D208
954
37000
SH
DFND
4
37000
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
36
36000
PRN
DFND
4
36000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
25
562
SH
DFND
4
562
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
362
4953
SH
DFND
4
4953
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
440
10162
SH
DFND
4
2829
0
7333
ISHARES TR
MSCI INTL QUALTY
46434V456
537
14727
SH
DFND
4
14513
0
214
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
50
1868
SH
DFND
4
1868
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
248
6722
SH
DFND
4
6722
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
3285
43286
SH
DFND
4
5841
0
37445
ISHARES TR
BLACKROCK ULTRA
46434V878
9725
192500
SH
DFND
4
155015
0
37485
ISHARES TR
ESG AWR MSCI USA
46435G425
365
4014
SH
DFND
4
55
0
3959
ISHARES TR
MSCI GLOBAL IMP
46435G532
26
276
SH
DFND
4
0
0
276
JACOBS ENGR GROUP INC
COM
469814107
820
6344
SH
DFND
4
700
0
5644
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
285
16540
SH
DFND
4
15740
0
800
CAMDEN PPTY TR
SH BEN INT
133131102
1234
11225
SH
DFND
4
6453
0
4772
CAMPBELL SOUP CO
COM
134429109
818
16274
SH
DFND
4
4434
0
11840
CANADIAN NATL RY CO
COM
136375102
11692
100814
SH
DFND
4
82539
0
18275
LOCKHEED MARTIN CORP
COM
539830109
9211
24927
SH
DFND
4
19574
0
5353
LOWES COS INC
COM
548661107
48520
255127
SH
DFND
4
170182
0
84945
LULULEMON ATHLETICA INC
COM
550021109
460
1499
SH
DFND
4
1460
0
39
LUMEN TECHNOLOGIES INC
COM
550241103
75
5617
SH
DFND
4
5617
0
0
M & T BK CORP
COM
55261F104
70
461
SH
DFND
4
461
0
0
MBIA INC
COM
55262C100
8
789
SH
DFND
4
789
0
0
MSC INDL DIRECT INC
CL A
553530106
62
692
SH
DFND
4
692
0
0
JOHNSON & JOHNSON
COM
478160104
99564
605805
SH
DFND
4
405931
0
199874
KARUNA THERAPEUTICS INC
COM
48576A100
138
1150
SH
DFND
4
1150
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
6
816
SH
DFND
4
816
0
0
KEYCORP
COM
493267108
772
38655
SH
DFND
4
18935
0
19720
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
75
SH
DFND
4
14
0
61
CHEWY INC
CL A
16679L109
152
1800
SH
DFND
4
1800
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
5
100
SH
DFND
4
100
0
0
CHURCH & DWIGHT INC
COM
171340102
18087
207066
SH
DFND
4
174686
0
32380
CYTOSORBENTS CORP
COM NEW
23283X206
205
23625
SH
DFND
4
23625
0
0
DARLING INGREDIENTS INC
COM
237266101
14307
194443
SH
DFND
4
21603
0
172840
DEERE & CO
COM
244199105
21735
58092
SH
DFND
4
35738
0
22354
DENTSPLY SIRONA INC
COM
24906P109
402
6300
SH
DFND
4
4500
0
1800
DIAGEO PLC
SPON ADR NEW
25243Q205
5269
32087
SH
DFND
4
26425
0
5662
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
28
1250
SH
DFND
4
0
0
1250
MANULIFE FINL CORP
COM
56501R106
143
6674
SH
DFND
4
3704
0
2970
MARKEL CORP
COM
570535104
46
40
SH
DFND
4
40
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
13
77
SH
DFND
4
67
0
10
MARTIN MARIETTA MATLS INC
COM
573284106
1518
4521
SH
DFND
4
2471
0
2050
JD.COM INC
SPON ADR CL A
47215P106
33
387
SH
DFND
4
371
0
16
KB HOME
COM
48666K109
2
38
SH
DFND
4
38
0
0
KIMCO RLTY CORP
COM
49446R109
15
775
SH
DFND
4
113
0
662
KINDER MORGAN INC DEL
COM
49456B101
1598
95972
SH
DFND
4
51043
0
44929
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1795
31479
SH
DFND
4
19887
0
11592
KROGER CO
COM
501044101
5613
155947
SH
DFND
4
149123
0
6824
LADDER CAP CORP
CL A
505743104
5
407
SH
DFND
4
407
0
0
LAM RESEARCH CORP
COM
512807108
10560
17740
SH
DFND
4
9765
0
7975
COUPA SOFTWARE INC
COM
22266L106
3269
12846
SH
DFND
4
12844
0
2
CRANE CO
COM
224399105
56
600
SH
DFND
4
500
0
100
CUE BIOPHARMA INC
COM
22978P106
801
65656
SH
DFND
4
65656
0
0
CULLEN FROST BANKERS INC
COM
229899109
197
1810
SH
DFND
4
200
0
1610
CURTISS WRIGHT CORP
COM
231561101
66
555
SH
DFND
4
0
0
555
CONOCOPHILLIPS
COM
20825C104
2801
52886
SH
DFND
4
28082
0
24804
KOHLS CORP
COM
500255104
3
57
SH
DFND
4
57
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5703
22361
SH
DFND
4
19530
0
2831
METLIFE INC
COM
59156R108
11459
188503
SH
DFND
4
116219
0
72284
MICROSOFT CORP
COM
594918104
474509
2012595
SH
DFND
4
1467464
0
545131
MID-AMER APT CMNTYS INC
COM
59522J103
313
2170
SH
DFND
4
2170
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
13
SH
DFND
4
13
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
92
2083
SH
DFND
4
2083
0
0
LINCOLN NATL CORP IND
COM
534187109
195
3138
SH
DFND
4
31
0
3107
CUMMINS INC
COM
231021106
1774
6846
SH
DFND
4
4413
0
2433
MDU RES GROUP INC
COM
552690109
167
5296
SH
DFND
4
0
0
5296
MGM RESORTS INTERNATIONAL
COM
552953101
122
3200
SH
DFND
4
1400
0
1800
DELL TECHNOLOGIES INC
CL C
24703L202
130
1476
SH
DFND
4
1476
0
0
DOLLAR TREE INC
COM
256746108
26
229
SH
DFND
4
229
0
0
DOMINOS PIZZA INC
COM
25754A201
43
117
SH
DFND
4
42
0
75
NOV INC
COM
62955J103
104
7580
SH
DFND
4
4710
0
2870
LUMENTUM HLDGS INC
COM
55024U109
6
69
SH
DFND
4
5
0
64
MAGNA INTL INC
COM
559222401
173
1962
SH
DFND
4
727
0
1235
D R HORTON INC
COM
23331A109
835
9372
SH
DFND
4
7099
0
2273
DXC TECHNOLOGY CO
COM
23355L106
6
191
SH
DFND
4
150
0
41
DANAHER CORPORATION
COM
235851102
141915
630511
SH
DFND
4
462366
0
168145
DAVITA INC
COM
23918K108
38
350
SH
DFND
4
0
0
350
MSA SAFETY INC
COM
553498106
510
3400
SH
DFND
4
3400
0
0
MSCI INC
COM
55354G100
30
72
SH
DFND
4
25
0
47
MAXIMUS INC
COM
577933104
1
14
SH
DFND
4
14
0
0
NATIONAL INSTRS CORP
COM
636518102
1
24
SH
DFND
4
24
0
0
NETAPP INC
COM
64110D104
8285
114006
SH
DFND
4
85310
0
28696
NEW RELIC INC
COM
64829B100
77
1250
SH
DFND
4
1250
0
0
DOLLAR GEN CORP NEW
COM
256677105
754
3720
SH
DFND
4
3458
0
262
DOW INC
COM
260557103
11725
183373
SH
DFND
4
90120
0
93253
DRAFTKINGS INC
COM CL A
26142R104
12
200
SH
DFND
4
200
0
0
DICKS SPORTING GOODS INC
COM
253393102
1
14
SH
DFND
4
0
0
14
DIGITAL RLTY TR INC
COM
253868103
17757
126077
SH
DFND
4
92085
0
33992
DISNEY WALT CO
COM
254687106
177419
961515
SH
DFND
4
687422
0
274093
DISCOVERY INC
COM SER C
25470F302
48
1303
SH
DFND
4
1303
0
0
DR REDDYS LABS LTD
ADR
256135203
37
600
SH
DFND
4
600
0
0
MERCK & CO. INC
COM
58933Y105
96676
1254065
SH
DFND
4
897307
0
356758
MICROSTRATEGY INC
CL A NEW
594972408
44
65
SH
DFND
4
0
0
65
NICE LTD
SPONSORED ADR
653656108
1840
8441
SH
DFND
4
7547
0
894
NIKE INC
CL B
654106103
17751
133577
SH
DFND
4
122440
0
11137
NOKIA CORP
SPONSORED ADR
654902204
5
1204
SH
DFND
4
1204
0
0
NORTHERN TR CORP
COM
665859104
459
4370
SH
DFND
4
4170
0
200
NOVARTIS AG
SPONSORED ADR
66987V109
3571
41774
SH
DFND
4
19464
0
22310
NOVAVAX INC
COM NEW
670002401
86
476
SH
DFND
4
376
0
100
NOVO-NORDISK A S
ADR
670100205
20245
300279
SH
DFND
4
280075
0
20204
DUPONT DE NEMOURS INC
COM
26614N102
5402
69906
SH
DFND
4
42333
0
27573
DYCOM INDS INC
COM
267475101
1
10
SH
DFND
4
0
0
10
ECOLAB INC
COM
278865100
6466
30205
SH
DFND
4
18199
0
12006
MAXIM INTEGRATED PRODS INC
COM
57772K101
47
515
SH
DFND
4
515
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7618
85437
SH
DFND
4
64684
0
20753
MICROCHIP TECHNOLOGY INC.
COM
595017104
16111
103794
SH
DFND
4
67378
0
36416
MODERNA INC
COM
60770K107
376
2875
SH
DFND
4
2445
0
430
MOLSON COORS BEVERAGE CO
CL B
60871R209
126
2454
SH
DFND
4
1109
0
1345
MONSTER BEVERAGE CORP NEW
COM
61174X109
145
1596
SH
DFND
4
435
0
1161
MOTOROLA SOLUTIONS INC
COM NEW
620076307
57
302
SH
DFND
4
302
0
0
DUKE REALTY CORP
COM NEW
264411505
1519
36232
SH
DFND
4
36047
0
185
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
154
11192
SH
DFND
4
11192
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
1474
138019
SH
DFND
4
49019
0
89000
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
0
20
SH
DFND
4
20
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
33
2189
SH
DFND
4
0
0
2189
NUVEEN PFD & INCM SECURTIES
COM
67072C105
9
976
SH
DFND
4
976
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
7
1099
SH
DFND
4
1099
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
1
166
SH
DFND
4
166
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
543
1071
SH
DFND
4
759
0
312
MICRON TECHNOLOGY INC
COM
595112103
1302
14756
SH
DFND
4
2947
0
11809
MONDELEZ INTL INC
CL A
609207105
6514
111300
SH
DFND
4
58391
0
52909
MORGAN STANLEY
COM NEW
617446448
1584
20401
SH
DFND
4
13389
0
7012
NIO INC
SPON ADS
62914V106
908
23283
SH
DFND
4
15185
0
8098
NVR INC
COM
62944T105
42
9
SH
DFND
4
9
0
0
NATIONAL FUEL GAS CO
COM
636180101
78
1560
SH
DFND
4
1560
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
41
688
SH
DFND
4
688
0
0
NISOURCE INC
COM
65473P105
191
7906
SH
DFND
4
3876
0
4030
ENTERGY CORP NEW
COM
29364G103
810
8140
SH
DFND
4
5583
0
2557
ENVESTNET INC
COM
29404K106
6
84
SH
DFND
4
84
0
0
EPAM SYS INC
COM
29414B104
208
525
SH
DFND
4
525
0
0
EQUIFAX INC
COM
294429105
668
3686
SH
DFND
4
1403
0
2283
EQUINIX INC
COM
29444U700
15930
23440
SH
DFND
4
19175
0
4265
EATON VANCE TAX ADVT DIV INC
COM
27828G107
0
2
SH
DFND
4
0
0
2
EBAY INC.
COM
278642103
1264
20632
SH
DFND
4
2232
0
18400
OMNICELL COM
COM
68213N109
4
31
SH
DFND
4
31
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5
113
SH
DFND
4
0
0
113
ONEOK INC NEW
COM
682680103
893
17622
SH
DFND
4
17622
0
0
PCTEL INC
COM
69325Q105
180
25839
SH
DFND
4
0
0
25839
PNC FINL SVCS GROUP INC
COM
693475105
16347
93194
SH
DFND
4
68954
0
24240
POSCO
SPONSORED ADR
693483109
51
709
SH
DFND
4
709
0
0
PPG INDS INC
COM
693506107
399
2657
SH
DFND
4
1127
0
1530
NORFOLK SOUTHN CORP
COM
655844108
11361
42309
SH
DFND
4
35373
0
6936
NOW INC
COM
67011P100
0
1
SH
DFND
4
1
0
0
NUCOR CORP
COM
670346105
659
8211
SH
DFND
4
4878
0
3333
NVIDIA CORPORATION
COM
67066G104
165868
310655
SH
DFND
4
248719
0
61936
ERICSSON
ADR B SEK 10
294821608
21
1577
SH
DFND
4
1577
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7
42
SH
DFND
4
42
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
41763
1896578
SH
DFND
4
1816566
0
80012
EQUINOR ASA
SPONSORED ADR
29446M102
82
4233
SH
DFND
4
569
0
3664
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1874
26165
SH
DFND
4
18033
0
8132
ESPERION THERAPEUTICS INC NE
COM
29664W105
124
4425
SH
DFND
4
2425
0
2000
PACIRA BIOSCIENCES INC
COM
695127100
56
800
SH
DFND
4
800
0
0
PARK NATL CORP
COM
700658107
278
2150
SH
DFND
4
2150
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1495
34747
SH
DFND
4
0
0
34747
ONE GAS INC
COM
68235P108
10
130
SH
DFND
4
130
0
0
ORACLE CORP
COM
68389X105
14836
211424
SH
DFND
4
159586
0
51838
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
38
700
SH
DFND
4
0
0
700
EASTMAN CHEM CO
COM
277432100
1979
17972
SH
DFND
4
15766
0
2206
EATON VANCE MUN BD FD
COM
27827X101
23
1700
SH
DFND
4
1700
0
0
PFIZER INC
COM
717081103
29071
802412
SH
DFND
4
498039
0
304373
PIMCO CORPORATE & INCOME OPP
COM
72201B101
27
1500
SH
DFND
4
750
0
750
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3082
28155
SH
DFND
4
24825
0
3330
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1662
16762
SH
DFND
4
10532
0
6230
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
7791
76445
SH
DFND
4
49650
0
26795
PIONEER NAT RES CO
COM
723787107
115
726
SH
DFND
4
575
0
151
POLARIS INC
COM
731068102
304
2280
SH
DFND
4
1580
0
700
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
6072
123108
SH
DFND
4
0
0
123108
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1371
30987
SH
DFND
4
0
0
30987
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
16
SH
DFND
4
0
0
16
FIFTH THIRD BANCORP
COM
316773100
6336
169188
SH
DFND
4
116470
0
52718
FIRST SOLAR INC
COM
336433107
2
25
SH
DFND
4
0
0
25
EXPEDITORS INTL WASH INC
COM
302130109
802
7446
SH
DFND
4
5
0
7441
EXXON MOBIL CORP
COM
30231G102
77840
1394238
SH
DFND
4
568931
0
825307
FS BANCORP INC
COM
30263Y104
1142
17000
SH
DFND
4
17000
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
10283
97135
SH
DFND
4
0
0
97135
OUTSET MED INC
COM
690145107
0
5
SH
DFND
4
5
0
0
PACCAR INC
COM
693718108
1895
20395
SH
DFND
4
9843
0
10552
PACIFIC PREMIER BANCORP
COM
69478X105
3964
91263
SH
DFND
4
91263
0
0
POPULAR INC
COM NEW
733174700
185
2625
SH
DFND
4
1005
0
1620
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
43
723
SH
DFND
4
723
0
0
PROGRESSIVE CORP
COM
743315103
187
1955
SH
DFND
4
1950
0
5
EDESA BIOTECH INC
COM
27966L108
127
23438
SH
DFND
4
23438
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5419
64794
SH
DFND
4
51339
0
13455
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
623
3884
SH
DFND
4
3884
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
251
10319
SH
DFND
4
9864
0
455
PELOTON INTERACTIVE INC
CL A COM
70614W100
448
3987
SH
DFND
4
3987
0
0
PEMBINA PIPELINE CORP
COM
706327103
28
986
SH
DFND
4
986
0
0
PRUDENTIAL PLC
ADR
74435K204
32
754
SH
DFND
4
754
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
16
12000
SH
DFND
4
12000
0
0
QUALCOMM INC
COM
747525103
123456
931108
SH
DFND
4
705466
0
225642
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26075
337452
SH
DFND
4
210887
0
126565
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
75
2240
SH
DFND
4
2240
0
0
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
47
5000
SH
DFND
4
2500
0
2500
FIRST WESTN FINL INC
COM
33751L105
1926
77000
SH
DFND
4
77000
0
0
FISERV INC
COM
337738108
12787
107417
SH
DFND
4
104216
0
3201
FIRSTENERGY CORP
COM
337932107
294
8472
SH
DFND
4
4980
0
3492
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
49
1350
SH
DFND
4
1350
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
205
4000
SH
DFND
4
0
0
4000
PINDUODUO INC
SPONSORED ADS
722304102
2
15
SH
DFND
4
0
0
15
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
522
55500
SH
DFND
4
35600
0
19900
POOL CORP
COM
73278L105
207
600
SH
DFND
4
600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
17037
42240
SH
DFND
4
33406
0
8834
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
34
1445
SH
DFND
4
1445
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
62
232
SH
DFND
4
230
0
2
FLOWSERVE CORP
COM
34354P105
47
1217
SH
DFND
4
1200
0
17
FOUR CORNERS PPTY TR INC
COM
35086T109
38
1403
SH
DFND
4
1133
0
270
FRANCO NEV CORP
COM
351858105
88
701
SH
DFND
4
0
0
701
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
254
6895
SH
DFND
4
1505
0
5390
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
37
1500
SH
DFND
4
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
3316
252572
SH
DFND
4
144020
0
108552
GENERAL MTRS CO
COM
37045V100
743
12933
SH
DFND
4
6252
0
6681
PROOFPOINT INC
COM
743424103
63
499
SH
DFND
4
450
0
49
PROSHARES TR
S&P 500 DV ARIST
74348A467
86
1000
SH
DFND
4
1000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3509
58274
SH
DFND
4
41592
0
16682
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
4
300
SH
DFND
4
300
0
0
QURATE RETAIL INC
COM SER A
74915M100
14
1200
SH
DFND
4
1200
0
0
ROSS STORES INC
COM
778296103
57
474
SH
DFND
4
64
0
410
SEI INVTS CO
COM
784117103
302
4956
SH
DFND
4
4956
0
0
SLM CORP
COM
78442P106
183
10194
SH
DFND
4
4024
0
6170
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
26
591
SH
DFND
4
591
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
113
2032
SH
DFND
4
0
0
2032
SPDR SER TR
PORTFOLIO INTRMD
78464A375
18
494
SH
DFND
4
379
0
115
SPDR SER TR
PRTFLO S&P500 GW
78464A409
43
761
SH
DFND
4
761
0
0
GILEAD SCIENCES INC
COM
375558103
20095
310920
SH
DFND
4
192286
0
118634
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9670
270951
SH
DFND
4
247079
0
23872
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
6
200
SH
DFND
4
0
0
200
GALAPAGOS NV
SPON ADR
36315X101
640
8304
SH
DFND
4
1659
0
6645
GALLAGHER ARTHUR J & CO
COM
363576109
194
1557
SH
DFND
4
1557
0
0
GENERAL MLS INC
COM
370334104
10275
167560
SH
DFND
4
75109
0
92451
GENMAB A/S
SPONSORED ADS
372303206
33310
1014617
SH
DFND
4
567049
0
447568
REALTY INCOME CORP
COM
756109104
4910
77324
SH
DFND
4
16779
0
60545
RESMED INC
COM
761152107
6
30
SH
DFND
4
30
0
0
REVANCE THERAPEUTICS INC
COM
761330109
28
1000
SH
DFND
4
0
0
1000
SAFETY INS GROUP INC
COM
78648T100
922
10944
SH
DFND
4
6072
0
4872
HENRY SCHEIN INC
COM
806407102
267
3860
SH
DFND
4
3860
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
40
613
SH
DFND
4
613
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4226
42396
SH
DFND
4
8665
0
33731
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3650
114850
SH
DFND
4
922
0
113928
GUARDANT HEALTH INC
COM
40131M109
161
1055
SH
DFND
4
1025
0
30
HAIN CELESTIAL GROUP INC
COM
405217100
152
3485
SH
DFND
4
35
0
3450
HANCOCK WHITNEY CORPORATION
COM
410120109
6
137
SH
DFND
4
137
0
0
HANESBRANDS INC
COM
410345102
108
5470
SH
DFND
4
5470
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6042
18478
SH
DFND
4
10485
0
7993
GRACO INC
COM
384109104
92
1285
SH
DFND
4
1285
0
0
GRAFTECH INTL LTD
COM
384313508
34
2800
SH
DFND
4
0
0
2800
RIO TINTO PLC
SPONSORED ADR
767204100
278
3575
SH
DFND
4
2530
0
1045
RITCHIE BROS AUCTIONEERS
COM
767744105
11
188
SH
DFND
4
188
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8666
32649
SH
DFND
4
29271
0
3378
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
16
321
SH
DFND
4
0
0
321
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
866
5154
SH
DFND
4
5105
0
49
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
469
4764
SH
DFND
4
4764
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
755
5685
SH
DFND
4
4486
0
1199
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
173
2359
SH
DFND
4
2359
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
450
7024
SH
DFND
4
7024
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1
15
SH
DFND
4
15
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4
130
SH
DFND
4
130
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
5
SH
DFND
4
5
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1
100
SH
DFND
4
100
0
0
HEXCEL CORP NEW
COM
428291108
9
156
SH
DFND
4
100
0
56
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5492
11536
SH
DFND
4
5799
0
5737
SPDR SER TR
BLOOMBERG SRT TR
78468R408
17
628
SH
DFND
4
0
0
628
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
45
416
SH
DFND
4
415
0
1
GRIFOLS S A
SP ADR REP B NVT
398438408
592
34244
SH
DFND
4
5085
0
29159
HANOVER INS GROUP INC
COM
410867105
4075
31480
SH
DFND
4
31480
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
13
1100
SH
DFND
4
710
0
390
SERVISFIRST BANCSHARES INC
COM
81768T108
4154
67733
SH
DFND
4
67733
0
0
SHERWIN WILLIAMS CO
COM
824348106
38551
52237
SH
DFND
4
28437
0
23800
HOWMET AEROSPACE INC
COM
443201108
24
750
SH
DFND
4
750
0
0
HUNT J B TRANS SVCS INC
COM
445658107
57
337
SH
DFND
4
18
0
319
ITT INC
COM
45073V108
83
911
SH
DFND
4
400
0
511
SAP SE
SPON ADR
803054204
4395
35793
SH
DFND
4
6309
0
29484
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
151
1558
SH
DFND
4
122
0
1436
SNAP INC
CL A
83304A106
108
2056
SH
DFND
4
1961
0
95
SONY CORP
SPONSORED ADR
835699307
2304
21736
SH
DFND
4
17513
0
4223
SOUTHWEST GAS HLDGS INC
COM
844895102
3
38
SH
DFND
4
38
0
0
STATE STR CORP
COM
857477103
5654
67299
SH
DFND
4
25856
0
41443
NATIONAL VISION HLDGS INC
COM
63845R107
28971
660982
SH
DFND
4
400587
0
260395
NEOGEN CORP
COM
640491106
769
8650
SH
DFND
4
3350
0
5300
NETFLIX INC
COM
64110L106
49044
94015
SH
DFND
4
50524
0
43491
NEUROCRINE BIOSCIENCES INC
COM
64125C109
864
8885
SH
DFND
4
8885
0
0
HELMERICH & PAYNE INC
COM
423452101
15
565
SH
DFND
4
0
0
565
HERCULES CAPITAL INC
COM
427096508
585
36466
SH
DFND
4
31466
0
5000
HESS CORP
COM
42809H107
270
3819
SH
DFND
4
2015
0
1804
HILTON WORLDWIDE HLDGS INC
COM
43300A203
284
2348
SH
DFND
4
2343
0
5
HOME DEPOT INC
COM
437076102
210678
690180
SH
DFND
4
502118
0
188062
SCHWAB STRATEGIC TR
US REIT ETF
808524847
60
1454
SH
DFND
4
361
0
1093
SEAGEN INC
COM
81181C104
115
828
SH
DFND
4
653
0
175
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20
300
SH
DFND
4
0
0
300
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
135
3431
SH
DFND
4
3179
0
252
SERVICENOW INC
COM
81762P102
45096
90172
SH
DFND
4
85061
0
5111
INGERSOLL RAND INC
COM
45687V106
1017
20659
SH
DFND
4
3992
0
16667
INSULET CORP
COM
45784P101
2868
10993
SH
DFND
4
10993
0
0
STRYKER CORPORATION
COM
863667101
20192
82899
SH
DFND
4
70999
0
11900
SUMO LOGIC INC
COM
86646P103
188
9985
SH
DFND
4
0
0
9985
NEWMONT CORP
COM
651639106
684
11347
SH
DFND
4
8563
0
2784
NORTHERN OIL AND GAS INC MN
COM
665531307
85
7000
SH
DFND
4
7000
0
0
EXACT SCIENCES CORP
COM
30063P105
2594
19681
SH
DFND
4
14616
0
5065
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
19
300
SH
DFND
4
0
0
300
EXELON CORP
COM
30161N101
395
9024
SH
DFND
4
7846
0
1178
FASTENAL CO
COM
311900104
3253
64691
SH
DFND
4
55711
0
8980
SILK RD MED INC
COM
82710M100
51
1000
SH
DFND
4
1000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
487
2850
SH
DFND
4
2850
0
0
SKECHERS U S A INC
CL A
830566105
8
200
SH
DFND
4
200
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
948
25021
SH
DFND
4
23860
0
1161
SMITH A O CORP
COM
831865209
95
1408
SH
DFND
4
1408
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
1321
61000
SH
DFND
4
61000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14928
126208
SH
DFND
4
84802
0
41406
TOPBUILD CORP
COM
89055F103
880
4203
SH
DFND
4
4174
0
29
HUNTINGTON BANCSHARES INC
COM
446150104
5
299
SH
DFND
4
299
0
0
ICICI BANK LIMITED
ADR
45104G104
68
4262
SH
DFND
4
4262
0
0
IDEXX LABS INC
COM
45168D104
14575
29786
SH
DFND
4
29785
0
1
ING GROEP N.V.
SPONSORED ADR
456837103
50
4128
SH
DFND
4
4128
0
0
INPHI CORP
COM
45772F107
71
400
SH
DFND
4
400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1844
10233
SH
DFND
4
10158
0
75
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
88
400
SH
DFND
4
0
0
400
NUVEEN FLOATING RATE INCOME
COM
67072T108
0
45
SH
DFND
4
45
0
0
NUTRIEN LTD
COM
67077M108
5568
103316
SH
DFND
4
63183
0
40133
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
68
4767
SH
DFND
4
4767
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1546
37167
SH
DFND
4
0
0
37167
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2699
203709
SH
DFND
4
0
0
203709
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6379
108200
SH
DFND
4
0
0
108200
FIRST AMERN FINL CORP
COM
31847R102
2
29
SH
DFND
4
29
0
0
SPLUNK INC
COM
848637104
2259
16672
SH
DFND
4
10581
0
6091
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
2
100
SH
DFND
4
100
0
0
SQUARE INC
CL A
852234103
4577
20158
SH
DFND
4
8568
0
11590
TRANSUNION
COM
89400J107
358
3975
SH
DFND
4
3975
0
0
TWILIO INC
CL A
90138F102
6477
19008
SH
DFND
4
18981
0
27
TWO HBRS INVT CORP
COM NEW
90187B408
227
30945
SH
DFND
4
12020
0
18925
TYLER TECHNOLOGIES INC
COM
902252105
416
980
SH
DFND
4
980
0
0
TYSON FOODS INC
CL A
902494103
344
4632
SH
DFND
4
1982
0
2650
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2487
17817
SH
DFND
4
15648
0
2169
STORE CAP CORP
COM
862121100
1
44
SH
DFND
4
44
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4
620
SH
DFND
4
620
0
0
1LIFE HEALTHCARE INC
COM
68269G107
3
70
SH
DFND
4
70
0
0
OWENS CORNING NEW
COM
690742101
5
54
SH
DFND
4
35
0
19
PPL CORP
COM
69351T106
4792
166146
SH
DFND
4
106848
0
59298
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
32
1000
SH
DFND
4
0
0
1000
IRON MTN INC NEW
COM
46284V101
105
2837
SH
DFND
4
28
0
2809
ISHARES INC
EM MKTS DIV ETF
464286319
1671
42645
SH
DFND
4
788
0
41857
ISHARES INC
MSCI GBL MIN VOL
464286525
44
442
SH
DFND
4
442
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
293
4638
SH
DFND
4
4638
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
929
14272
SH
DFND
4
8324
0
5948
ISHARES TR
GLOB HLTHCRE ETF
464287325
160
2080
SH
DFND
4
1500
0
580
US BANCORP DEL
COM NEW
902973304
47819
864568
SH
DFND
4
553275
0
311293
UNDER ARMOUR INC
CL C
904311206
2
128
SH
DFND
4
128
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24149
142059
SH
DFND
4
106810
0
35249
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
89
2924
SH
DFND
4
2924
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
64
1106
SH
DFND
4
1106
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
738
20366
SH
DFND
4
9600
0
10766
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1153
12565
SH
DFND
4
7820
0
4745
SYNOPSYS INC
COM
871607107
3
13
SH
DFND
4
10
0
3
TFI INTL INC
COM
87241L109
1037
13870
SH
DFND
4
3398
0
10472
TANDEM DIABETES CARE INC
COM NEW
875372203
610
6909
SH
DFND
4
6909
0
0
TAPESTRY INC
COM
876030107
389
9436
SH
DFND
4
9200
0
236
PVH CORPORATION
COM
693656100
4
36
SH
DFND
4
10
0
26
PTC INC
COM
69370C100
1
5
SH
DFND
4
0
0
5
PATTERSON COS INC
COM
703395103
74
2320
SH
DFND
4
400
0
1920
PAYCOM SOFTWARE INC
COM
70432V102
15421
41672
SH
DFND
4
41650
0
22
PAYLOCITY HLDG CORP
COM
70438V106
7307
40632
SH
DFND
4
40632
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
219
9582
SH
DFND
4
0
0
9582
ISHARES TR
S&P 500 VAL ETF
464287408
262
1858
SH
DFND
4
723
0
1135
ISHARES TR
NASDAQ BIOTECH
464287556
2810
18665
SH
DFND
4
5125
0
13540
ISHARES TR
RUS 2000 VAL ETF
464287630
563
3533
SH
DFND
4
3332
0
201
ISHARES TR
RUSSELL 3000 ETF
464287689
197
830
SH
DFND
4
830
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8265
76158
SH
DFND
4
11897
0
64261
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1667
58312
SH
DFND
4
58312
0
0
UPLAND SOFTWARE INC
COM
91544A109
0
10
SH
DFND
4
10
0
0
VALE S A
SPONSORED ADS
91912E105
9
538
SH
DFND
4
538
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
114
3500
SH
DFND
4
3500
0
0
VANECK VECTORS ETF TR
GAMING ETF
92189F882
0
5
SH
DFND
4
5
0
0
10X GENOMICS INC
CL A COM
88025U109
14
75
SH
DFND
4
75
0
0
TESLA INC
COM
88160R101
27804
41628
SH
DFND
4
34839
0
6789
TEXAS INSTRS INC
COM
882508104
15010
79420
SH
DFND
4
51240
0
28180
TORONTO DOMINION BK ONT
COM NEW
891160509
52
795
SH
DFND
4
795
0
0
PHILLIPS 66
COM
718546104
3001
36805
SH
DFND
4
27541
0
9264
PIMCO CORPORATE & INCM STRG
COM
72200U100
13
730
SH
DFND
4
730
0
0
PLUG POWER INC
COM NEW
72919P202
190
5305
SH
DFND
4
5305
0
0
ISHARES TR
S&P SML 600 GWT
464287887
393
3068
SH
DFND
4
2950
0
118
ISHARES TR
SHRT NAT MUN ETF
464288158
6491
60202
SH
DFND
4
59731
0
471
ISHARES TR
MSCI ACWI ETF
464288257
1429
15021
SH
DFND
4
120
0
14901
ISHARES TR
US AER DEF ETF
464288760
21
200
SH
DFND
4
200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
201
3190
SH
DFND
4
1674
0
1516
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5267
30456
SH
DFND
4
50
0
30406
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
345605
4189151
SH
DFND
4
971813
0
3217338
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
270
2903
SH
DFND
4
373
0
2530
VENTAS INC
COM
92276F100
34
629
SH
DFND
4
315
0
314
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
436
2465
SH
DFND
4
2436
0
29
INVITAE CORP
COM
46185L103
55
1440
SH
DFND
4
1440
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
18
400
SH
DFND
4
400
0
0
IROBOT CORP
COM
462726100
2
15
SH
DFND
4
0
0
15
ISHARES GOLD TR
ISHARES
464285105
422
25942
SH
DFND
4
19978
0
5964
ISHARES TR
CORE S&P500 ETF
464287200
10603
26653
SH
DFND
4
25675
0
978
TOTAL SE
SPONSORED ADS
89151E109
1955
41998
SH
DFND
4
7693
0
34305
TRAVEL PLUS LEISURE CO
COM
894164102
43
710
SH
DFND
4
710
0
0
PULTE GROUP INC
COM
745867101
260
4965
SH
DFND
4
1840
0
3125
QORVO INC
COM
74736K101
387
2117
SH
DFND
4
2117
0
0
VERASTEM INC
COM
92337C104
1
400
SH
DFND
4
400
0
0
VIATRIS INC
COM
92556V106
821
58803
SH
DFND
4
34575
0
24228
VISTEON CORP
COM NEW
92839U206
0
3
SH
DFND
4
3
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
178
2178
SH
DFND
4
2178
0
0
ISHARES TR
MSCI USA VALUE
46432F388
0
4
SH
DFND
4
0
0
4
ISHARES TR
CORE MSCI EAFE
46432F842
2234
31007
SH
DFND
4
11897
0
19110
ISHARES INC
MSCI JPN ETF NEW
46434G822
429
6267
SH
DFND
4
5142
0
1125
II-VI INC
COM
902104108
1
10
SH
DFND
4
0
0
10
ISHARES TR
EXPANDED TECH
464287515
59
174
SH
DFND
4
0
0
174
ISHARES TR
S&P MC 400GR ETF
464287606
492
6276
SH
DFND
4
6276
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9252
38066
SH
DFND
4
29448
0
8618
ISHARES TR
RUS 2000 GRW ETF
464287648
2284
7596
SH
DFND
4
7501
0
95
ISHARES TR
S&P MC 400VL ETF
464287705
114
1114
SH
DFND
4
1088
0
26
ISHARES TR
U.S. REAL ES ETF
464287739
86
940
SH
DFND
4
450
0
490
QUANTUMSCAPE CORP
COM CL A
74767V109
3
60
SH
DFND
4
0
0
60
QUEST DIAGNOSTICS INC
COM
74834L100
3592
27991
SH
DFND
4
11559
0
16432
RAYONIER INC
COM
754907103
1407
43632
SH
DFND
4
42732
0
900
UNITED STATES STL CORP NEW
COM
912909108
31
1166
SH
DFND
4
1166
0
0
UNITI GROUP INC
COM
91325V108
5
436
SH
DFND
4
436
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
132
993
SH
DFND
4
990
0
3
VALERO ENERGY CORP
COM
91913Y100
12167
169929
SH
DFND
4
143268
0
26661
VALLEY NATL BANCORP
COM
919794107
7
539
SH
DFND
4
0
0
539
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
75
850
SH
DFND
4
850
0
0
VMWARE INC
CL A COM
928563402
186
1239
SH
DFND
4
600
0
639
VORNADO RLTY TR
SH BEN INT
929042109
826
18200
SH
DFND
4
10712
0
7488
ISHARES TR
CORE TOTAL USD
46434V613
69
1300
SH
DFND
4
1300
0
0
ISHARES TR
FALN ANGLS USD
46435G474
6871
234993
SH
DFND
4
162632
0
72361
ISHARES TR
INTL DIV GRWTH
46435G524
269
4151
SH
DFND
4
3286
0
865
REPUBLIC SVCS INC
COM
760759100
2994
30137
SH
DFND
4
13277
0
16860
RIVERVIEW BANCORP INC
COM
769397100
624
90000
SH
DFND
4
90000
0
0
ROBERT HALF INTL INC
COM
770323103
1282
16421
SH
DFND
4
10671
0
5750
ROBLOX CORP
CL A
771049103
95
1471
SH
DFND
4
100
0
1371
ROYAL BK CDA
COM
780087102
275
2981
SH
DFND
4
2981
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1532
21324
SH
DFND
4
124
0
21200
ISHARES TR
CALIF MUN BD ETF
464288356
217
3499
SH
DFND
4
0
0
3499
ISHARES TR
PFD AND INCM SEC
464288687
2366
61611
SH
DFND
4
56757
0
4854
ISHARES TR
GLB CNSM STP ETF
464288737
46
788
SH
DFND
4
0
0
788
ISHARES TR
MSCI USA ESG SLC
464288802
2
18
SH
DFND
4
0
0
18
ISHARES TR
AGGRES ALLOC ETF
464289859
12
176
SH
DFND
4
0
0
176
ISHARES SILVER TR
ISHARES
46428Q109
29
1277
SH
DFND
4
1217
0
60
WESTERN ALLIANCE BANCORP
COM
957638109
12316
130406
SH
DFND
4
127911
0
2495
WILEY JOHN & SONS INC
CL A
968223206
337
6216
SH
DFND
4
2416
0
3800
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
90
1761
SH
DFND
4
1761
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1499
33800
SH
DFND
4
691
0
33109
WOLVERINE WORLD WIDE INC
COM
978097103
80
2100
SH
DFND
4
600
0
1500
WORKDAY INC
CL A
98138H101
19885
80044
SH
DFND
4
78783
0
1261
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
4
60
SH
DFND
4
60
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
594
4040
SH
DFND
4
2817
0
1223
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
74
315
SH
DFND
4
0
0
315
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
22
260
SH
DFND
4
260
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
353
5739
SH
DFND
4
5000
0
739
JEFFERIES FINL GROUP INC
COM
47233W109
22
723
SH
DFND
4
723
0
0
JETBLUE AWYS CORP
COM
477143101
20
1000
SH
DFND
4
1000
0
0
JUNIPER NETWORKS INC
COM
48203R104
149
5863
SH
DFND
4
2298
0
3565
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68828
173663
SH
DFND
4
162224
0
11439
SPX CORP
COM
784635104
24
409
SH
DFND
4
409
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4081
25512
SH
DFND
4
23811
0
1701
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
64
2119
SH
DFND
4
0
0
2119
SPDR SER TR
S&P DIVID ETF
78464A763
319
2703
SH
DFND
4
2703
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
730
9724
SH
DFND
4
9724
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
703
10162
SH
DFND
4
9303
0
859
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
95
1900
SH
DFND
4
0
0
1900
ISHARES TR
MSCI UK ETF NEW
46435G334
9
300
SH
DFND
4
300
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
583
10650
SH
DFND
4
12
0
10638
ISHARES TR
ESG AWARE MSCI
46435U663
1417
36766
SH
DFND
4
8131
0
28635
VEEVA SYS INC
CL A COM
922475108
8288
31725
SH
DFND
4
22915
0
8810
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6210
113653
SH
DFND
4
104906
0
8747
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9543
26194
SH
DFND
4
24646
0
1548
VANGUARD INDEX FDS
MID CAP ETF
922908629
48826
220593
SH
DFND
4
2726
0
217867
VANGUARD INDEX FDS
SMALL CP ETF
922908751
84912
396634
SH
DFND
4
207907
0
188727
VICI PPTYS INC
COM
925652109
4
140
SH
DFND
4
140
0
0
XPO LOGISTICS INC
COM
983793100
54
440
SH
DFND
4
440
0
0
XCEL ENERGY INC
COM
98389B100
99
1487
SH
DFND
4
1187
0
300
YUM CHINA HLDGS INC
COM
98850P109
10090
170404
SH
DFND
4
95939
0
74465
ZILLOW GROUP INC
CL A
98954M101
18
135
SH
DFND
4
135
0
0
ZOETIS INC
CL A
98978V103
4109
26095
SH
DFND
4
19005
0
7090
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
50
1000
SH
DFND
4
1000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3
166
SH
DFND
4
0
0
166
SAGE THERAPEUTICS INC
COM
78667J108
1
19
SH
DFND
4
19
0
0
FORD MTR CO DEL
COM
345370860
791
64531
SH
DFND
4
44531
0
20000
FORTIVE CORP
COM
34959J108
10821
153179
SH
DFND
4
112686
0
40493
FOX CORP
CL A COM
35137L105
60
1666
SH
DFND
4
1666
0
0
FRANKLIN RESOURCES INC
COM
354613101
383
12942
SH
DFND
4
389
0
12553
VISA INC
COM CL A
92826C839
191328
903642
SH
DFND
4
680932
0
222710
WP CAREY INC
COM
92936U109
1
11
SH
DFND
4
11
0
0
AMDOCS LTD
SHS
G02602103
11
161
SH
DFND
4
161
0
0
AON PLC
SHS CL A
G0403H108
24067
104590
SH
DFND
4
87841
0
16749
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
118
2218
SH
DFND
4
1685
0
533
CLARIVATE PLC
ORD SHS
G21810109
36956
1400383
SH
DFND
4
903471
0
496912
GENUINE PARTS CO
COM
372460105
684
5918
SH
DFND
4
5418
0
500
GLADSTONE COMMERCIAL CORP
COM
376536108
1
50
SH
DFND
4
50
0
0
SEABOARD CORP DEL
COM
811543107
41
11
SH
DFND
4
0
0
11
SEMPRA ENERGY
COM
816851109
718
5415
SH
DFND
4
5215
0
200
SERVICE CORP INTL
COM
817565104
25
482
SH
DFND
4
0
0
482
LEAR CORP
COM NEW
521865204
11
61
SH
DFND
4
55
0
6
LEIDOS HOLDINGS INC
COM
525327102
11
118
SH
DFND
4
118
0
0
LENDINGTREE INC NEW
COM
52603B107
2
10
SH
DFND
4
10
0
0
LENNOX INTL INC
COM
526107107
747
2397
SH
DFND
4
2397
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
21
481
SH
DFND
4
481
0
0
LIFE STORAGE INC
COM
53223X107
39
450
SH
DFND
4
450
0
0
INVESCO LTD
SHS
G491BT108
99
3907
SH
DFND
4
3907
0
0
MEDTRONIC PLC
SHS
G5960L103
16351
138412
SH
DFND
4
98345
0
40067
NVENT ELECTRIC PLC
SHS
G6700G107
460
16470
SH
DFND
4
9656
0
6814
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
255
4403
SH
DFND
4
870
0
3533
WATERS CORP
COM
941848103
738
2596
SH
DFND
4
1688
0
908
WAYFAIR INC
CL A
94419L101
5
16
SH
DFND
4
16
0
0
WEBSTER FINL CORP CONN
COM
947890109
2915
52895
SH
DFND
4
52895
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1818
67574
SH
DFND
4
44316
0
23258
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
17
1241
SH
DFND
4
1241
0
0
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
43
3333
SH
DFND
4
3333
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4664
131005
SH
DFND
4
107375
0
23630
WHITEHORSE FIN INC
COM
96524V106
61
4000
SH
DFND
4
4000
0
0
WILLIAMS SONOMA INC
COM
969904101
858
4789
SH
DFND
4
2270
0
2519
SIMON PPTY GROUP INC NEW
COM
828806109
12296
108075
SH
DFND
4
51419
0
56656
SIRIUS XM HOLDINGS INC
COM
82968B103
9
1447
SH
DFND
4
1447
0
0
SMUCKER J M CO
COM NEW
832696405
629
4971
SH
DFND
4
4071
0
900
SNAP ON INC
COM
833034101
104
450
SH
DFND
4
450
0
0
SNOWFLAKE INC
CL A
833445109
689
3007
SH
DFND
4
3007
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
65938
229397
SH
DFND
4
150028
0
79369
SONOCO PRODS CO
COM
835495102
32
500
SH
DFND
4
500
0
0
LYFT INC
CL A COM
55087P104
410
6493
SH
DFND
4
1650
0
4843
MACERICH CO
COM
554382101
295
25246
SH
DFND
4
18418
0
6828
WHITE MTNS INS GROUP LTD
COM
G9618E107
13
12
SH
DFND
4
0
0
12
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
500
4105
SH
DFND
4
4105
0
0
GARMIN LTD
SHS
H2906T109
32
242
SH
DFND
4
239
0
3
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
33
295
SH
DFND
4
123
0
172
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
48
SH
DFND
4
48
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
458
14719
SH
DFND
4
0
0
14719
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
45
940
SH
DFND
4
940
0
0
XPENG INC
ADS
98422D105
1135
31100
SH
DFND
4
20117
0
10983
YUM BRANDS INC
COM
988498101
13849
128018
SH
DFND
4
67931
0
60087
ZENDESK INC
COM
98936J101
376
2834
SH
DFND
4
2800
0
34
SOUTH ST CORP
COM
840441109
3724
47437
SH
DFND
4
47437
0
0
SOUTHERN CO
COM
842587107
7850
126292
SH
DFND
4
88300
0
37992
SOUTHWEST AIRLS CO
COM
844741108
223
3653
SH
DFND
4
2842
0
811
STANLEY BLACK & DECKER INC
COM
854502101
989
4954
SH
DFND
4
2707
0
2247
STARBUCKS CORP
COM
855244109
18594
170163
SH
DFND
4
119256
0
50907
GLOBAL PMTS INC
COM
37940X102
18091
89745
SH
DFND
4
88431
0
1314
KELLOGG CO
COM
487836108
2905
45892
SH
DFND
4
23992
0
21900
KEMPER CORP
COM
488401100
16
200
SH
DFND
4
0
0
200
KEURIG DR PEPPER INC
COM
49271V100
166
4820
SH
DFND
4
4320
0
500
KODIAK SCIENCES INC
COM
50015M109
781
6890
SH
DFND
4
6890
0
0
KONTOOR BRANDS INC
COM
50050N103
28
567
SH
DFND
4
240
0
327
KRAFT HEINZ CO
COM
500754106
932
23301
SH
DFND
4
14439
0
8862
LKQ CORP
COM
501889208
5
114
SH
DFND
4
114
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
53
3000
SH
DFND
4
3000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
63
350
SH
DFND
4
350
0
0
MARKETAXESS HLDGS INC
COM
57060D108
384
772
SH
DFND
4
772
0
0
MASTEC INC
COM
576323109
2
26
SH
DFND
4
26
0
0
MATCH GROUP INC NEW
COM
57667L107
19
136
SH
DFND
4
130
0
6
ARCH CAP GROUP LTD
ORD
G0450A105
20071
523090
SH
DFND
4
272365
0
250725
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
50154
181555
SH
DFND
4
138724
0
42831
STMICROELECTRONICS N V
NY REGISTRY
861012102
1124
29331
SH
DFND
4
7991
0
21340
SYSCO CORP
COM
871829107
7732
98198
SH
DFND
4
39660
0
58538
L3HARRIS TECHNOLOGIES INC
COM
502431109
519
2561
SH
DFND
4
2216
0
345
LEGGETT & PLATT INC
COM
524660107
2529
55403
SH
DFND
4
11190
0
44213
LIBERTY BROADBAND CORP
COM SER C
530307305
71
475
SH
DFND
4
473
0
2
FERGUSON PLC NEW
SHS
G3421J106
5
45
SH
DFND
4
45
0
0
IHS MARKIT LTD
SHS
G47567105
404
4178
SH
DFND
4
1107
0
3071
MCDONALDS CORP
COM
580135101
44777
199772
SH
DFND
4
141124
0
58648
TARGET CORP
COM
87612E106
19124
96551
SH
DFND
4
36362
0
60189
TARGA RES CORP
COM
87612G101
174
5465
SH
DFND
4
5465
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
29
1204
SH
DFND
4
1204
0
0
TELEFLEX INCORPORATED
COM
879369106
79115
190427
SH
DFND
4
112980
0
77447
TEMPUR SEALY INTL INC
COM
88023U101
60
1640
SH
DFND
4
0
0
1640
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14
1208
SH
DFND
4
1208
0
0
PENTAIR PLC
SHS
G7S00T104
2321
37247
SH
DFND
4
20629
0
16618
TE CONNECTIVITY LTD
REG SHS
H84989104
258
1997
SH
DFND
4
790
0
1207
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1521
5676
SH
DFND
4
3779
0
1897
GUESS INC
NOTE 2.000% 4/1
401617AD7
15
13000
PRN
DFND
4
13000
0
0
HP INC
COM
40434L105
1345
42375
SH
DFND
4
6153
0
36222
HERSHEY CO
COM
427866108
11896
75213
SH
DFND
4
61395
0
13818
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
22
4000
SH
DFND
4
4000
0
0
MORNINGSTAR INC
COM
617700109
2
7
SH
DFND
4
7
0
0
MOSAIC CO NEW
COM
61945C103
2
52
SH
DFND
4
52
0
0
NRG ENERGY INC
COM NEW
629377508
3
75
SH
DFND
4
75
0
0
TEXTRON INC
COM
883203101
606
10799
SH
DFND
4
8039
0
2760
TRAVELERS COMPANIES INC
COM
89417E109
577
3835
SH
DFND
4
2398
0
1437
HOLLYFRONTIER CORP
COM
436106108
2
57
SH
DFND
4
57
0
0
HOLOGIC INC
COM
436440101
3
37
SH
DFND
4
31
0
6
HOST HOTELS & RESORTS INC
COM
44107P104
53
3144
SH
DFND
4
1100
0
2044
HUBBELL INC
COM
443510607
976
5221
SH
DFND
4
4009
0
1212
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
737
26102
SH
DFND
4
3945
0
22157
ICAD INC
COM NEW
44934S206
61
2875
SH
DFND
4
2875
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
182
1747
SH
DFND
4
1159
0
588
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
2
600
SH
DFND
4
600
0
0
NEWMARKET CORP
COM
651587107
9
24
SH
DFND
4
0
0
24
TRIUMPH GROUP INC NEW
COM
896818101
7
400
SH
DFND
4
400
0
0
UGI CORP NEW
COM
902681105
427
10403
SH
DFND
4
3148
0
7255
UFP INDUSTRIES INC
COM
90278Q108
8
105
SH
DFND
4
105
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3810
68241
SH
DFND
4
46566
0
21675
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5
939
SH
DFND
4
939
0
0
NORTONLIFELOCK INC
COM
668771108
80
3760
SH
DFND
4
3760
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
309
18304
SH
DFND
4
7068
0
11236
UNITY SOFTWARE INC
COM
91332U101
4961
49454
SH
DFND
4
275
0
49179
UNIVERSAL DISPLAY CORP
COM
91347P105
5306
22409
SH
DFND
4
20455
0
1954
V F CORP
COM
918204108
29296
366567
SH
DFND
4
228029
0
138538
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
9
1000
SH
DFND
4
0
0
1000
O-I GLASS INC
COM
67098H104
4
300
SH
DFND
4
300
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
2
50
SH
DFND
4
50
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
967
15559
SH
DFND
4
8209
0
7350
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
27
479
SH
DFND
4
0
0
479
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
208
3728
SH
DFND
4
3728
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7825
115077
SH
DFND
4
35504
0
79573
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
23795
104024
SH
DFND
4
1099
0
102925
VANGUARD WORLD FDS
INF TECH ETF
92204A702
48838
136233
SH
DFND
4
3669
0
132564
INARI MED INC
COM
45332Y109
72
670
SH
DFND
4
0
0
670
INGREDION INC
COM
457187102
267
2972
SH
DFND
4
1237
0
1735
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6098
54605
SH
DFND
4
50627
0
3978
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
37
149
SH
DFND
4
149
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
510
2377
SH
DFND
4
1377
0
1000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16041
174625
SH
DFND
4
53262
0
121363
VANGUARD INDEX FDS
VALUE ETF
922908744
4812
36608
SH
DFND
4
34531
0
2077
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12146
58766
SH
DFND
4
50628
0
8138
VERIZON COMMUNICATIONS INC
COM
92343V104
30648
527045
SH
DFND
4
277770
0
249275
INTERNATIONAL BUSINESS MACHS
COM
459200101
10036
75315
SH
DFND
4
43603
0
31712
INTRA CELLULAR THERAPIES INC
COM
46116X101
840
24750
SH
DFND
4
24750
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18795
25435
SH
DFND
4
24598
0
837
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4549
32111
SH
DFND
4
29543
0
2568
VULCAN MATLS CO
COM
929160109
227
1348
SH
DFND
4
1348
0
0
WD-40 CO
COM
929236107
214
700
SH
DFND
4
700
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
34
17000
SH
DFND
4
17000
0
0
WASTE MGMT INC DEL
COM
94106L109
5405
41892
SH
DFND
4
21610
0
20282
WATTS WATER TECHNOLOGIES INC
CL A
942749102
16
138
SH
DFND
4
138
0
0
WESCO INTL INC
COM
95082P105
3
37
SH
DFND
4
37
0
0
WHIRLPOOL CORP
COM
963320106
322
1463
SH
DFND
4
702
0
761
WILLIAMS COS INC
COM
969457100
22379
944665
SH
DFND
4
914446
0
30219
WISDOMTREE TR
INTL SMCAP DIV
97717W760
252
3489
SH
DFND
4
2494
0
995
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
33104
206799
SH
DFND
4
179687
0
27112
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
195
607
SH
DFND
4
607
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2
160
SH
DFND
4
160
0
0
ALLEGION PLC
ORD SHS
G0176J109
686
5457
SH
DFND
4
2
0
5455
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
781
24675
SH
DFND
4
24675
0
0
IQVIA HLDGS INC
COM
46266C105
68411
354204
SH
DFND
4
221100
0
133104
ISHARES TR
TIPS BD ETF
464287176
531
4231
SH
DFND
4
2226
0
2005
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
37
30575
SH
DFND
4
30575
0
0
EATON CORP PLC
SHS
G29183103
93830
678552
SH
DFND
4
464018
0
214534
EVEREST RE GROUP LTD
COM
G3223R108
15
60
SH
DFND
4
60
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
98
1062
SH
DFND
4
822
0
240
ICON PLC
SHS
G4705A100
3
15
SH
DFND
4
0
0
15
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
168
1022
SH
DFND
4
347
0
675
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7368
169915
SH
DFND
4
168580
0
1335
MANHATTAN ASSOCIATES INC
COM
562750109
6
54
SH
DFND
4
54
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
5
100
SH
DFND
4
100
0
0
MARATHON OIL CORP
COM
565849106
10
969
SH
DFND
4
969
0
0
MARRIOTT INTL INC NEW
CL A
571903202
296
1996
SH
DFND
4
1081
0
915
MASCO CORP
COM
574599106
2541
42424
SH
DFND
4
42424
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
47767
134158
SH
DFND
4
128814
0
5344
ISHARES TR
IBOXX INV CP ETF
464287242
4921
37837
SH
DFND
4
33528
0
4309
ISHARES TR
BARCLAYS 7 10 YR
464287440
211
1869
SH
DFND
4
1869
0
0
ISHARES TR
MSCI EAFE ETF
464287465
24861
327674
SH
DFND
4
184631
0
143043
ISHARES TR
RUS MDCP VAL ETF
464287473
372
3406
SH
DFND
4
3223
0
183
ISHARES TR
RUS MD CP GR ETF
464287481
312
3061
SH
DFND
4
2763
0
298
ISHARES TR
EXPND TEC SC ETF
464287549
18
50
SH
DFND
4
0
0
50
ISHARES TR
CORE S&P US VLU
464287663
7
99
SH
DFND
4
99
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
264
5381
SH
DFND
4
2636
0
2745
TECHNIPFMC PLC
COM
G87110105
23
2960
SH
DFND
4
0
0
2960
ISHARES TR
EUROPE ETF
464287861
8
169
SH
DFND
4
0
0
169
ISHARES TR
SP SMCP600VL ETF
464287879
39
385
SH
DFND
4
214
0
171
ISHARES TR
MSCI AC ASIA ETF
464288182
72
778
SH
DFND
4
778
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3796
32713
SH
DFND
4
32661
0
52
ISHARES TR
INTL SEL DIV ETF
464288448
4121
130893
SH
DFND
4
29759
0
101134
ISHARES TR
3 7 YR TREAS BD
464288661
71
547
SH
DFND
4
547
0
0
MCKESSON CORP
COM
58155Q103
52
267
SH
DFND
4
61
0
206
MEDICAL PPTYS TRUST INC
COM
58463J304
231
10837
SH
DFND
4
10837
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9
8
SH
DFND
4
8
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3773
22792
SH
DFND
4
3987
0
18805
GOLAR LNG LTD
SHS
G9456A100
2
200
SH
DFND
4
200
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
12
500
SH
DFND
4
0
0
500
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7396
11980
SH
DFND
4
7492
0
4488
STELLANTIS N.V
SHS
N82405106
12
670
SH
DFND
4
670
0
0
YANDEX N V
SHS CLASS A
N97284108
1459
22772
SH
DFND
4
14639
0
8133
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
288
20000
SH
DFND
4
20000
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
18
182
SH
DFND
4
0
0
182
ISHARES TR
MSCI USA MMENTM
46432F396
77
477
SH
DFND
4
477
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
650
25042
SH
DFND
4
0
0
25042
ISHARES TR
GBL GREEN ETF
46435U440
118
2154
SH
DFND
4
131
0
2023
I3 VERTICALS INC
COM CL A
46571Y107
2100
67480
SH
DFND
4
67480
0
0
JONES LANG LASALLE INC
COM
48020Q107
431
2409
SH
DFND
4
1809
0
600
KANSAS CITY SOUTHERN
COM NEW
485170302
166
630
SH
DFND
4
630
0
0
KIMBERLY-CLARK CORP
COM
494368103
14844
106752
SH
DFND
4
55506
0
51246
LAMB WESTON HLDGS INC
COM
513272104
1543
19919
SH
DFND
4
13966
0
5953
LANDSTAR SYS INC
COM
515098101
1
8
SH
DFND
4
8
0
0
LAUDER ESTEE COS INC
CL A
518439104
130850
449889
SH
DFND
4
306434
0
143455
LEMONADE INC
COM
52567D107
2
25
SH
DFND
4
0
0
25
LENNAR CORP
CL A
526057104
96
948
SH
DFND
4
132
0
816
LIBERTY BROADBAND CORP
COM SER A
530307107
21
144
SH
DFND
4
144
0
0
OKTA INC
CL A
679295105
8421
38202
SH
DFND
4
38187
0
15
OMNICOM GROUP INC
COM
681919106
333
4494
SH
DFND
4
859
0
3635
ON24 INC
COM
68339B104
24
500
SH
DFND
4
0
0
500
ORANGE
SPONSORED ADR
684060106
1
90
SH
DFND
4
90
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3818
55781
SH
DFND
4
30267
0
25514
OWENS & MINOR INC NEW
COM
690732102
8
206
SH
DFND
4
206
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
164
3280
SH
DFND
4
3280
0
0
LILLY ELI & CO
COM
532457108
14565
77961
SH
DFND
4
56736
0
21225
LIVE NATION ENTERTAINMENT IN
COM
538034109
52
610
SH
DFND
4
0
0
610
LOEWS CORP
COM
540424108
84
1636
SH
DFND
4
1220
0
416
MPLX LP
COM UNIT REP LTD
55336V100
19895
776249
SH
DFND
4
776249
0
0
MONGODB INC
CL A
60937P106
126
473
SH
DFND
4
463
0
10
MOODYS CORP
COM
615369105
194
649
SH
DFND
4
646
0
3
MACYS INC
COM
55616P104
13
795
SH
DFND
4
0
0
795
MARATHON PETE CORP
COM
56585A102
119
2233
SH
DFND
4
1446
0
787
MARSH & MCLENNAN COS INC
COM
571748102
4861
39912
SH
DFND
4
34954
0
4958
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
132
6614
SH
DFND
4
1250
0
5364
MERCADOLIBRE INC
COM
58733R102
3663
2488
SH
DFND
4
1445
0
1043
MOHAWK INDS INC
COM
608190104
1837
9551
SH
DFND
4
0
0
9551
MONOLITHIC PWR SYS INC
COM
609839105
1619
4583
SH
DFND
4
20
0
4563
MURPHY USA INC
COM
626755102
72
500
SH
DFND
4
500
0
0
NETEASE INC
SPONSORED ADS
64110W102
166
1610
SH
DFND
4
950
0
660
NEWELL BRANDS INC
COM
651229106
570
21294
SH
DFND
4
12412
0
8882
NIKOLA CORP
COM
654110105
3
243
SH
DFND
4
195
0
48
NORTHROP GRUMMAN CORP
COM
666807102
8340
25769
SH
DFND
4
19032
0
6737
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
66
4487
SH
DFND
4
0
0
4487
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
71
4950
SH
DFND
4
4950
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
8
588
SH
DFND
4
588
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
16
961
SH
DFND
4
961
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
23
1000
SH
DFND
4
0
0
1000
NUVEEN MUN VALUE FD INC
COM
670928100
6
500
SH
DFND
4
0
0
500
OCCIDENTAL PETE CORP
COM
674599105
251
9427
SH
DFND
4
6722
0
2705
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
13
1127
SH
DFND
4
807
0
320
OLD DOMINION FREIGHT LINE IN
COM
679580100
26
107
SH
DFND
4
5
0
102
NASDAQ INC
COM
631103108
94
638
SH
DFND
4
638
0
0
NATERA INC
COM
632307104
35
345
SH
DFND
4
345
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1398
35000
SH
DFND
4
35000
0
0
NEOGENOMICS INC
COM NEW
64049M209
261
5405
SH
DFND
4
5405
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
21
1520
SH
DFND
4
1520
0
0
GREAT WESTN NATL BK PORTLAND
COM
695263103
11
280
SH
DFND
4
280
0
0
NEW YORK TIMES CO
CL A
650111107
1
26
SH
DFND
4
26
0
0
NEXTERA ENERGY INC
COM
65339F101
134273
1775857
SH
DFND
4
1430696
0
345161
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1711
23475
SH
DFND
4
13300
0
10175
PENNYMAC MTG INVT TR
COM
70931T103
24
1200
SH
DFND
4
0
0
1200
PEPSICO INC
COM
713448108
106733
754566
SH
DFND
4
456674
0
297892
PHILIP MORRIS INTL INC
COM
718172109
8931
100640
SH
DFND
4
39234
0
61406
NUTANIX INC
CL A
67059N108
47
1767
SH
DFND
4
0
0
1767
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
127
8203
SH
DFND
4
0
0
8203
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1744
17100
SH
DFND
4
14600
0
2500
PINTEREST INC
CL A
72352L106
6718
90742
SH
DFND
4
90566
0
176
PRICE T ROWE GROUP INC
COM
74144T108
19223
112020
SH
DFND
4
86022
0
25998
QUANTA SVCS INC
COM
74762E102
8454
96089
SH
DFND
4
46656
0
49433
RAYMOND JAMES FINL INC
COM
754730109
1
11
SH
DFND
4
11
0
0
REDFIN CORP
COM
75737F108
1607
24140
SH
DFND
4
15410
0
8730
REGENERON PHARMACEUTICALS
COM
75886F107
3125
6604
SH
DFND
4
6601
0
3
RELX PLC
SPONSORED ADR
759530108
1816
72171
SH
DFND
4
17930
0
54241
RELMADA THERAPEUTICS INC
COM
75955J402
309
8784
SH
DFND
4
8784
0
0
REPLIGEN CORP
COM
759916109
3
15
SH
DFND
4
0
0
15
RESIDEO TECHNOLOGIES INC
COM
76118Y104
133
4720
SH
DFND
4
3608
0
1112
OMEGA HEALTHCARE INVS INC
COM
681936100
606
16548
SH
DFND
4
16548
0
0
OSHKOSH CORP
COM
688239201
290
2446
SH
DFND
4
1430
0
1016
RYDER SYS INC
COM
783549108
2
29
SH
DFND
4
29
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
229
2960
SH
DFND
4
1688
0
1272
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2362
61921
SH
DFND
4
963
0
60958
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
153
1840
SH
DFND
4
0
0
1840
SPDR SER TR
PORTFOLIO SHORT
78464A474
101
3220
SH
DFND
4
0
0
3220
SPDR SER TR
S&P METALS MNG
78464A755
6
150
SH
DFND
4
150
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1734
18453
SH
DFND
4
14913
0
3540
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
49
705
SH
DFND
4
700
0
5
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
148
2864
SH
DFND
4
2413
0
451
SAREPTA THERAPEUTICS INC
COM
803607100
34
450
SH
DFND
4
450
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
746
19839
SH
DFND
4
4223
0
15616
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1574
13483
SH
DFND
4
12408
0
1075
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
30
SH
DFND
4
30
0
0
SIMPSON MFG INC
COM
829073105
52
500
SH
DFND
4
500
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1952
48050
SH
DFND
4
25833
0
22217
SNAP INC
NOTE 0.750% 8/0
83304AAB2
76
32000
PRN
DFND
4
32000
0
0
SOUTH JERSEY INDS INC
COM
838518108
54
2390
SH
DFND
4
1991
0
399
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
10
SH
DFND
4
10
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
202
2740
SH
DFND
4
2740
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
27
3100
SH
DFND
4
3100
0
0
STITCH FIX INC
COM CL A
860897107
1217
24573
SH
DFND
4
15677
0
8896
STOCK YDS BANCORP INC
COM
861025104
10379
203266
SH
DFND
4
203266
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3
53
SH
DFND
4
53
0
0
SUNRUN INC
COM
86771W105
5
75
SH
DFND
4
75
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10
55
SH
DFND
4
55
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
171
9343
SH
DFND
4
7548
0
1795
TANGER FACTORY OUTLET CTRS I
COM
875465106
602
39779
SH
DFND
4
29454
0
10325
TC ENERGY CORP
COM
87807B107
16
358
SH
DFND
4
358
0
0
TELEFONICA S A
SPONSORED ADR
879382208
14
3089
SH
DFND
4
3076
0
13
THE TRADE DESK INC
COM CL A
88339J105
21363
32782
SH
DFND
4
32777
0
5
THOMSON REUTERS CORP.
COM NEW
884903709
318
3636
SH
DFND
4
3636
0
0
THOR INDS INC
COM
885160101
281
2086
SH
DFND
4
361
0
1725
TORO CO
COM
891092108
3628
35179
SH
DFND
4
35179
0
0
TRANSDIGM GROUP INC
COM
893641100
4110
6990
SH
DFND
4
6990
0
0
TREEHOUSE FOODS INC
COM
89469A104
161
3076
SH
DFND
4
1201
0
1875
TRIMBLE INC
COM
896239100
2321
29836
SH
DFND
4
29499
0
337
UDR INC
COM
902653104
155
3538
SH
DFND
4
3538
0
0
PALO ALTO NETWORKS INC
COM
697435105
35336
109720
SH
DFND
4
91288
0
18432
PARKER-HANNIFIN CORP
COM
701094104
40682
128972
SH
DFND
4
74721
0
54251
PAYPAL HLDGS INC
COM
70450Y103
223080
918630
SH
DFND
4
679666
0
238964
UBER TECHNOLOGIES INC
COM
90353T100
2607
47817
SH
DFND
4
34433
0
13384
UNION PAC CORP
COM
907818108
115112
522263
SH
DFND
4
377434
0
144829
UNITED NAT FOODS INC
COM
911163103
7
200
SH
DFND
4
0
0
200
UNITED RENTALS INC
COM
911363109
111
338
SH
DFND
4
235
0
103
UNUM GROUP
COM
91529Y106
1
32
SH
DFND
4
32
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
23
1100
SH
DFND
4
0
0
1100
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
86
900
SH
DFND
4
900
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
664
6768
SH
DFND
4
6757
0
11
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
50051
1019160
SH
DFND
4
778912
0
240248
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
97
998
SH
DFND
4
0
0
998
PENN NATL GAMING INC
COM
707569109
31
300
SH
DFND
4
100
0
200
PHYSICIANS RLTY TR
COM
71943U104
8
450
SH
DFND
4
450
0
0
PIMCO MUN INCOME FD
COM
72200R107
50
3500
SH
DFND
4
2000
0
1500
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15428
254246
SH
DFND
4
160333
0
93913
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26827
515406
SH
DFND
4
188454
0
326952
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7934
97165
SH
DFND
4
66665
0
30500
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
22287
263749
SH
DFND
4
7581
0
256168
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
48
532
SH
DFND
4
532
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
21
158
SH
DFND
4
158
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1645
8881
SH
DFND
4
8881
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1
51
SH
DFND
4
51
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1
66
SH
DFND
4
66
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
751
82534
SH
DFND
4
49734
0
32800
PRICESMART INC
COM
741511109
7
74
SH
DFND
4
0
0
74
PROCTER AND GAMBLE CO
COM
742718109
73522
542879
SH
DFND
4
351190
0
191689
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4326
23346
SH
DFND
4
22612
0
734
VANGUARD INDEX FDS
GROWTH ETF
922908736
3319
12913
SH
DFND
4
12728
0
185
VERISK ANALYTICS INC
COM
92345Y106
32239
182462
SH
DFND
4
114379
0
68083
VERTEX PHARMACEUTICALS INC
COM
92532F100
1554
7230
SH
DFND
4
4881
0
2349
VIZIO HLDG CORP
CL A COM
92858V101
10
400
SH
DFND
4
0
0
400
VONTIER CORPORATION
COM
928881101
738
24394
SH
DFND
4
16062
0
8332
VOYA FINANCIAL INC
COM
929089100
3502
55024
SH
DFND
4
55024
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
73
33000
PRN
DFND
4
33000
0
0
WELLTOWER INC
COM
95040Q104
4886
68219
SH
DFND
4
50179
0
18040
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
6
1333
SH
DFND
4
1333
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
229
813
SH
DFND
4
813
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
605
119079
SH
DFND
4
59626
0
59453
WESTERN DIGITAL CORP.
COM
958102105
296
4434
SH
DFND
4
1434
0
3000
WESTROCK CO
COM
96145D105
44
838
SH
DFND
4
838
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
17569
431780
SH
DFND
4
0
0
431780
WORLD WRESTLING ENTMT INC
CL A
98156Q108
5
100
SH
DFND
4
0
0
100
XILINX INC
COM
983919101
1882
15186
SH
DFND
4
15160
0
26
ZSCALER INC
COM
98980G102
1117
6508
SH
DFND
4
6308
0
200
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
36
26000
PRN
DFND
4
26000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
35
28000
SH
DFND
4
28000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1023
4854
SH
DFND
4
3426
0
1428
BUNGE LIMITED
COM
G16962105
2
21
SH
DFND
4
21
0
0
ESSENT GROUP LTD
COM
G3198U102
126
2644
SH
DFND
4
1015
0
1629
HELEN OF TROY LTD
COM
G4388N106
421
2000
SH
DFND
4
2000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
742
35928
SH
DFND
4
35928
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
23
181
SH
DFND
4
11
0
170
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1
65
SH
DFND
4
65
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
29
943
SH
DFND
4
943
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
34
1250
SH
DFND
4
0
0
1250
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1828
39490
SH
DFND
4
25302
0
14188
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
203
2649
SH
DFND
4
1229
0
1420
ALCON AG
ORD SHS
H01301128
235
3354
SH
DFND
4
200
0
3154
FIVERR INTL LTD
ORD SHS
M4R82T106
3
15
SH
DFND
4
5
0
10
FERRARI N V
COM
N3167Y103
3
13
SH
DFND
4
13
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
432
2148
SH
DFND
4
1513
0
635
QIAGEN NV
SHS NEW
N72482123
124
2544
SH
DFND
4
2352
0
192
ROKU INC
COM CL A
77543R102
2823
8667
SH
DFND
4
6502
0
2165
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6728
171594
SH
DFND
4
120337
0
51257
SPDR SER TR
DJ REIT ETF
78464A607
78
824
SH
DFND
4
660
0
164
SPDR SER TR
PORTFOLIO S&P500
78464A854
56
1198
SH
DFND
4
1198
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
751
2276
SH
DFND
4
2275
0
1
SPDR SER TR
SPDR S&P 500 ETF
78468R796
199
2026
SH
DFND
4
85
0
1941
SALESFORCE COM INC
COM
79466L302
93563
441607
SH
DFND
4
301698
0
139909
SAUL CTRS INC
COM
804395101
317
7891
SH
DFND
4
7891
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3086
32138
SH
DFND
4
31396
0
742
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
47
1242
SH
DFND
4
242
0
1000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
281
3856
SH
DFND
4
3636
0
220
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
141
2301
SH
DFND
4
2301
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
6450
163621
SH
DFND
4
685
0
162936
SCOTTS MIRACLE-GRO CO
CL A
810186106
98
400
SH
DFND
4
400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
61
3166
SH
DFND
4
2500
0
666
SEA LTD
SPONSORD ADS
81141R100
3111
13935
SH
DFND
4
9905
0
4030
SELECT SECTOR SPDR TR
ENERGY
81369Y506
823
16768
SH
DFND
4
10119
0
6649
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1547
45428
SH
DFND
4
31773
0
13655
PACKAGING CORP AMER
COM
695156109
121
900
SH
DFND
4
900
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
620
26623
SH
DFND
4
26623
0
0
PAYCHEX INC
COM
704326107
1488
15176
SH
DFND
4
10291
0
4885
PERSPECTA INC
COM
715347100
38
1296
SH
DFND
4
12
0
1284
PIMCO MUN INCOME FD II
COM
72200W106
17
1121
SH
DFND
4
1121
0
0
POST HLDGS INC
COM
737446104
11
100
SH
DFND
4
100
0
0
PROLOGIS INC.
COM
74340W103
92851
875957
SH
DFND
4
638952
0
237005
PRUDENTIAL FINL INC
COM
744320102
2980
32710
SH
DFND
4
18484
0
14226
PUBLIC STORAGE
COM
74460D109
1455
5895
SH
DFND
4
5597
0
298
SHOPIFY INC
CL A
82509L107
48741
44050
SH
DFND
4
44048
0
2
SILVERGATE CAP CORP
CL A
82837P408
4407
31000
SH
DFND
4
31000
0
0
QCR HOLDINGS INC
COM
74727A104
4736
100300
SH
DFND
4
100300
0
0
RPM INTL INC
COM
749685103
2534
27592
SH
DFND
4
27279
0
313
REGAL BELOIT CORP
COM
758750103
2
16
SH
DFND
4
0
0
16
RESTAURANT BRANDS INTL INC
COM
76131D103
9
140
SH
DFND
4
140
0
0
RINGCENTRAL INC
CL A
76680R206
2
6
SH
DFND
4
3
0
3
ROLLINS INC
COM
775711104
260
7552
SH
DFND
4
7552
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2556
69395
SH
DFND
4
40291
0
29104
S&P GLOBAL INC
COM
78409V104
42584
120679
SH
DFND
4
110305
0
10374
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
966
3479
SH
DFND
4
3454
0
25
SPDR SER TR
S&P 600 SMCP GRW
78464A201
39
460
SH
DFND
4
460
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
10
160
SH
DFND
4
160
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7449
54912
SH
DFND
4
1435
0
53477
SPDR SER TR
SPDR BLOOMBERG
78468R663
150
1639
SH
DFND
4
1589
0
50
SVB FINANCIAL GROUP
COM
78486Q101
13838
28032
SH
DFND
4
27230
0
802
SANOFI
SPONSORED ADR
80105N105
379
7671
SH
DFND
4
2418
0
5253
SCHLUMBERGER LTD
COM
806857108
1914
70397
SH
DFND
4
50284
0
20113
SCHWAB CHARLES CORP
COM
808513105
46674
716076
SH
DFND
4
311025
0
405051
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5218
70112
SH
DFND
4
9269
0
60843
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
122
3641
SH
DFND
4
895
0
2746
SKYWORKS SOLUTIONS INC
COM
83088M102
172
935
SH
DFND
4
935
0
0
SPERO THERAPEUTICS INC
COM
84833T103
1
100
SH
DFND
4
100
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
16
333
SH
DFND
4
333
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
316
7440
SH
DFND
4
6744
0
696
STARWOOD PPTY TR INC
COM
85571B105
507
20500
SH
DFND
4
20500
0
0
STEEL DYNAMICS INC
COM
858119100
6166
121475
SH
DFND
4
116286
0
5189
STERLING BANCORP DEL
COM
85917A100
4209
182836
SH
DFND
4
181462
0
1374
STIFEL FINL CORP
COM
860630102
155
2423
SH
DFND
4
2423
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7
174
SH
DFND
4
114
0
60
TJX COS INC NEW
COM
872540109
99079
1497800
SH
DFND
4
915842
0
581958
T-MOBILE US INC
COM
872590104
1852
14781
SH
DFND
4
10423
0
4358
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
35
1772
SH
DFND
4
1772
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1402
53000
SH
DFND
4
53000
0
0
TETRA TECH INC NEW
COM
88162G103
633
4664
SH
DFND
4
2108
0
2556
THERMO FISHER SCIENTIFIC INC
COM
883556102
176855
387516
SH
DFND
4
269729
0
117787
3M CO
COM
88579Y101
24008
124601
SH
DFND
4
57637
0
66964
TRACTOR SUPPLY CO
COM
892356106
118
668
SH
DFND
4
298
0
370
TRUIST FINL CORP
COM
89832Q109
91516
1569203
SH
DFND
4
920725
0
648478
STERICYCLE INC
COM
858912108
68
1013
SH
DFND
4
0
0
1013
SYNOVUS FINL CORP
COM NEW
87161C501
2
46
SH
DFND
4
46
0
0
TCF FINL CORP
COM
872307103
1331
28648
SH
DFND
4
28648
0
0
TECK RESOURCES LTD
CL B
878742204
1
35
SH
DFND
4
35
0
0
TELADOC HEALTH INC
COM
87918A105
1843
10142
SH
DFND
4
6543
0
3599
TELEDYNE TECHNOLOGIES INC
COM
879360105
11
27
SH
DFND
4
0
0
27
TEMPLETON DRAGON FD INC
COM
88018T101
1
50
SH
DFND
4
50
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
0
6
SH
DFND
4
0
0
6
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1
30
SH
DFND
4
30
0
0
TWITTER INC
COM
90184L102
62
972
SH
DFND
4
482
0
490
UNDER ARMOUR INC
CL A
904311107
5
223
SH
DFND
4
223
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
191092
513593
SH
DFND
4
372558
0
141035
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
46
233
SH
DFND
4
233
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
39
750
SH
DFND
4
750
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
191
1227
SH
DFND
4
1162
0
65
TREX CO INC
COM
89531P105
35571
388589
SH
DFND
4
222454
0
166135
TRUSTMARK CORP
COM
898402102
57
1700
SH
DFND
4
1700
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
16232
54953
SH
DFND
4
275
0
54678
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7798
43752
SH
DFND
4
234
0
43518
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
13847
73158
SH
DFND
4
730
0
72428
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3431
64296
SH
DFND
4
56011
0
8285
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8499
30946
SH
DFND
4
30611
0
335
VERISIGN INC
COM
92343E102
3013
15161
SH
DFND
4
181
0
14980
ULTA BEAUTY INC
COM
90384S303
1253
4054
SH
DFND
4
314
0
3740
US FOODS HLDG CORP
COM
912008109
5
130
SH
DFND
4
45
0
85
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
47
700
SH
DFND
4
500
0
200
VALMONT INDS INC
COM
920253101
428
1799
SH
DFND
4
1799
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
404
2300
SH
DFND
4
2200
0
100
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
15
502
SH
DFND
4
462
0
40
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1254
20000
SH
DFND
4
0
0
20000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
28459
320742
SH
DFND
4
302331
0
18411
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
43853
533557
SH
DFND
4
407595
0
125962
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
29767
351362
SH
DFND
4
294891
0
56471
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2819
27889
SH
DFND
4
3665
0
24224
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
36534
284599
SH
DFND
4
4741
0
279858
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
154
1094
SH
DFND
4
70
0
1024
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
19338
148741
SH
DFND
4
650
0
148091
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
64
359
SH
DFND
4
359
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
45
665
SH
DFND
4
169
0
496
VARIAN MED SYS INC
COM
92220P105
134
758
SH
DFND
4
608
0
150
VIACOMCBS INC
CL B
92556H206
72
1590
SH
DFND
4
753
0
837
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
735
39862
SH
DFND
4
24933
0
14929
WALMART INC
COM
931142103
19904
146536
SH
DFND
4
116175
0
30361
WESTERN ASSET / CLAYMORE INF
COM
95766R104
42
3473
SH
DFND
4
3473
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
19
139
SH
DFND
4
100
0
39
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4008
24201
SH
DFND
4
22836
0
1365
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
17
915
SH
DFND
4
915
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
322
7964
SH
DFND
4
2375
0
5589
WISDOMTREE TR
INTL MIDCAP DV
97717W778
178
2655
SH
DFND
4
1620
0
1035
WSFS FINL CORP
COM
929328102
3127
62803
SH
DFND
4
62803
0
0
WEC ENERGY GROUP INC
COM
92939U106
1301
13902
SH
DFND
4
13702
0
200
WABTEC
COM
929740108
505
6382
SH
DFND
4
6263
0
119
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5194
94611
SH
DFND
4
38670
0
55941
WATSCO INC
COM
942622200
439
1685
SH
DFND
4
1685
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
32
33000
SH
DFND
4
33000
0
0
XYLEM INC
COM
98419M100
6321
60094
SH
DFND
4
26572
0
33522
ZIONS BANCORPORATION N A
COM
989701107
4
72
SH
DFND
4
72
0
0
WELLS FARGO CO NEW
COM
949746101
10129
259241
SH
DFND
4
58203
0
201038
WESBANCO INC
COM
950810101
126
3500
SH
DFND
4
3500
0
0
WESTERN UN CO
COM
959802109
82
3310
SH
DFND
4
3310
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8
210
SH
DFND
4
210
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
14
330
SH
DFND
4
30
0
300
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
952
18244
SH
DFND
4
16956
0
1288
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
33
30075
SH
DFND
4
30075
0
0
LINDE PLC
SHS
G5494J103
43413
154967
SH
DFND
4
108038
0
46929
APTIV PLC
SHS
G6095L109
18115
131361
SH
DFND
4
116443
0
14918
CHUBB LIMITED
COM
H1467J104
65412
414078
SH
DFND
4
252292
0
161786
TRANSOCEAN LTD
REG SHS
H8817H100
6
1552
SH
DFND
4
552
0
1000
FLEX LTD
ORD
Y2573F102
11
600
SH
DFND
4
112
0
488
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
205
8700
SH
DFND
4
8700
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
52
450
SH
DFND
4
450
0
0
WYNN RESORTS LTD
COM
983134107
4
29
SH
DFND
4
0
0
29
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
730
1504
SH
DFND
4
1404
0
100
AMCOR PLC
ORD
G0250X107
3200
274000
SH
DFND
4
100
0
273900
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
175251
2564020
SH
DFND
4
2564020
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
43
1703
SH
DFND
4
1703
0
0
NOVOCURE LTD
ORD SHS
G6674U108
13
100
SH
DFND
4
0
0
100
RENAISSANCERE HLDGS LTD
COM
G7496G103
1603
10000
SH
DFND
4
10000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
48
1100
SH
DFND
4
0
0
1100
STERIS PLC
SHS USD
G8473T100
14
73
SH
DFND
4
7
0
66
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
13
1000
SH
DFND
4
1000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2
8
SH
DFND
4
8
0
0
UBS GROUP AG
SHS
H42097107
189
12174
SH
DFND
4
4598
0
7576
GLOBANT S A
COM
L44385109
18
86
SH
DFND
4
86
0
0
ELBIT SYS LTD
ORD
M3760D101
1
8
SH
DFND
4
8
0
0
INMODE LTD
SHS
M5425M103
354
4897
SH
DFND
4
4897
0
0
WIX COM LTD
SHS
M98068105
233
836
SH
DFND
4
836
0
0
AERCAP HOLDINGS NV
SHS
N00985106
148
2524
SH
DFND
4
974
0
1550
CNH INDL N V
SHS
N20944109
390
24950
SH
DFND
4
7772
0
17178
AFLAC INC
COM
001055102
242
4727
SH
DFND
5
4123
604
0
ABBVIE INC
COM
00287Y109
3861
35682
SH
DFND
5
23762
6966
4954
ABBOTT LABS
COM
002824100
2338
19506
SH
DFND
5
14724
3282
1500
AT&T INC
COM
00206R102
4464
147480
SH
DFND
5
140008
7472
0
ACTIVISION BLIZZARD INC
COM
00507V109
964
10369
SH
DFND
5
10300
69
0
AGNC INVT CORP
COM
00123Q104
171
10225
SH
DFND
5
10225
0
0
ADTRAN INC
COM
00738A106
250
15000
SH
DFND
5
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
676
2985
SH
DFND
5
1539
1446
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4629
9738
SH
DFND
5
8604
764
370
AIR PRODS & CHEMS INC
COM
009158106
2544
9043
SH
DFND
5
8645
398
0
ALPHABET INC
CAP STK CL C
02079K107
11929
5767
SH
DFND
5
2767
669
2331
ALTRIA GROUP INC
COM
02209S103
1090
21308
SH
DFND
5
19728
1580
0
ALLSTATE CORP
COM
020002101
923
8027
SH
DFND
5
7821
206
0
AMAZON COM INC
COM
023135106
23998
7756
SH
DFND
5
5262
900
1594
AMERICAN WTR WKS CO INC NEW
COM
030420103
6710
44752
SH
DFND
5
39939
263
4550
AMERICAN EXPRESS CO
COM
025816109
1705
12050
SH
DFND
5
7133
4917
0
ALIGN TECHNOLOGY INC
COM
016255101
413
763
SH
DFND
5
763
0
0
ALPHABET INC
CAP STK CL A
02079K305
16756
8124
SH
DFND
5
6298
885
941
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
110
12756
SH
DFND
5
12756
0
0
ANTHEM INC
COM
036752103
3528
9829
SH
DFND
5
4474
180
5175
AMERICOLD RLTY TR
COM
03064D108
239
6215
SH
DFND
5
6005
210
0
AMERISOURCEBERGEN CORP
COM
03073E105
270
2287
SH
DFND
5
2287
0
0
ANALOG DEVICES INC
COM
032654105
2019
13018
SH
DFND
5
5918
995
6105
ANSYS INC
COM
03662Q105
1504
4428
SH
DFND
5
419
26
3983
APPLE INC
COM
037833100
44838
367072
SH
DFND
5
293548
29127
44397
AMERICAN INTL GROUP INC
COM NEW
026874784
258
5571
SH
DFND
5
5081
490
0
AMERICAN TOWER CORP NEW
COM
03027X100
5621
23513
SH
DFND
5
9416
203
13894
AMERICAN ELEC PWR CO INC
COM
025537101
449
5306
SH
DFND
5
4551
606
149
AUTODESK INC
COM
052769106
2647
9548
SH
DFND
5
9471
22
55
APPLIED MATLS INC
COM
038222105
1312
9818
SH
DFND
5
9158
660
0
ARES CAPITAL CORP
COM
04010L103
666
35591
SH
DFND
5
21915
13676
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
297
5969
SH
DFND
5
3294
378
2297
BCE INC
COM NEW
05534B760
583
12918
SH
DFND
5
12194
724
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6884
36521
SH
DFND
5
16591
14730
5200
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
53
10121
SH
DFND
5
10121
0
0
BAXTER INTL INC
COM
071813109
1008
11951
SH
DFND
5
8528
2068
1355
BLACK KNIGHT INC
COM
09215C105
1501
20292
SH
DFND
5
3412
0
16880
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4983
19507
SH
DFND
5
15958
3019
530
BIO-TECHNE CORP
COM
09073M104
1952
5110
SH
DFND
5
265
0
4845
BRISTOL-MYERS SQUIBB CO
COM
110122108
3302
52307
SH
DFND
5
38513
3303
10491
BROADCOM INC
COM
11135F101
4494
9694
SH
DFND
5
8997
697
0
CME GROUP INC
COM
12572Q105
2802
13720
SH
DFND
5
13218
457
45
BOSTON PROPERTIES INC
COM
101121101
408
4030
SH
DFND
5
3957
73
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
696
15000
SH
DFND
5
15000
0
0
CSX CORP
COM
126408103
974
10100
SH
DFND
5
10100
0
0
CARMAX INC
COM
143130102
1343
10127
SH
DFND
5
0
379
9748
CBRE GROUP INC
CL A
12504L109
1345
17007
SH
DFND
5
214
28
16765
CABLE ONE INC
COM
12685J105
1602
876
SH
DFND
5
0
0
876
CANADIAN NATL RY CO
COM
136375102
509
4388
SH
DFND
5
3799
0
589
CERNER CORP
COM
156782104
294
4079
SH
DFND
5
4079
0
0
CHARLES RIV LABS INTL INC
COM
159864107
343
1184
SH
DFND
5
1122
62
0
CARLISLE COS INC
COM
142339100
702
4266
SH
DFND
5
4000
266
0
CARDINAL HEALTH INC
COM
14149Y108
497
8182
SH
DFND
5
3115
5067
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
1038
23498
SH
DFND
5
5463
1216
16819
CLOROX CO DEL
COM
189054109
952
4934
SH
DFND
5
4778
156
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1003
12847
SH
DFND
5
12693
154
0
ATRION CORP
COM
049904105
705
1099
SH
DFND
5
1000
0
99
CARRIER GLOBAL CORPORATION
COM
14448C104
306
7258
SH
DFND
5
1638
0
5620
COSTCO WHSL CORP NEW
COM
22160K105
7471
21195
SH
DFND
5
18595
349
2251
COCA COLA CO
COM
191216100
5174
98162
SH
DFND
5
89210
8952
0
COLGATE PALMOLIVE CO
COM
194162103
1829
23207
SH
DFND
5
20548
2191
468
CITIGROUP INC
COM NEW
172967424
316
4344
SH
DFND
5
3405
939
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
726
3981
SH
DFND
5
3981
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7088
41181
SH
DFND
5
40138
773
270
CUMMINS INC
COM
231021106
974
3761
SH
DFND
5
738
0
3023
CORNING INC
COM
219350105
802
18436
SH
DFND
5
10379
8057
0
BWX TECHNOLOGIES INC
COM
05605H100
1497
22706
SH
DFND
5
20776
570
1360
BECTON DICKINSON & CO
COM
075887109
4017
16523
SH
DFND
5
13925
2368
230
BERKLEY W R CORP
COM
084423102
322
4263
SH
DFND
5
3686
577
0
BHP GROUP LTD
SPONSORED ADS
088606108
222
3199
SH
DFND
5
3199
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
233
9805
SH
DFND
5
9805
0
0
BK OF AMERICA CORP
COM
060505104
4111
106235
SH
DFND
5
104895
1340
0
DELTA AIR LINES INC DEL
COM NEW
247361702
283
5854
SH
DFND
5
5854
0
0
DOLLAR GEN CORP NEW
COM
256677105
2073
10231
SH
DFND
5
5205
35
4991
EMERSON ELEC CO
COM
291011104
3230
35795
SH
DFND
5
35115
680
0
ENVESTNET INC
COM
29404K106
494
6838
SH
DFND
5
945
0
5893
DANAHER CORPORATION
COM
235851102
10340
45937
SH
DFND
5
29190
102
16645
DISCOVERY INC
COM SER A
25470F104
466
10725
SH
DFND
5
0
0
10725
EASTMAN CHEM CO
COM
277432100
220
1998
SH
DFND
5
807
841
350
ECOLAB INC
COM
278865100
2488
11620
SH
DFND
5
4786
424
6410
BLACKROCK INC
COM
09247X101
1537
2038
SH
DFND
5
852
62
1124
FEDEX CORP
COM
31428X106
1020
3588
SH
DFND
5
2522
233
833
FIDELITY NATL INFORMATION SV
COM
31620M106
394
2801
SH
DFND
5
2015
731
55
DUKE ENERGY CORP NEW
COM NEW
26441C204
695
7201
SH
DFND
5
4451
1025
1725
ENTERPRISE PRODS PARTNERS L
COM
293792107
443
20104
SH
DFND
5
20104
0
0
BORGWARNER INC
COM
099724106
721
15553
SH
DFND
5
15358
0
195
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
428
9619
SH
DFND
5
8910
709
0
ENBRIDGE INC
COM
29250N105
470
12924
SH
DFND
5
8863
1066
2995
EVERCORE INC
CLASS A
29977A105
867
6578
SH
DFND
5
0
198
6380
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
255
5000
SH
DFND
5
0
5000
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1227
20453
SH
DFND
5
19587
866
0
EVERSOURCE ENERGY
COM
30040W108
3498
40399
SH
DFND
5
40187
212
0
BROOKS AUTOMATION INC NEW
COM
114340102
348
4267
SH
DFND
5
3255
0
1012
CB FINL SVCS INC
COM
12479G101
263
11900
SH
DFND
5
11900
0
0
CVS HEALTH CORP
COM
126650100
3467
46077
SH
DFND
5
32936
35
13106
FORTINET INC
COM
34959E109
3610
19572
SH
DFND
5
15259
0
4313
FASTENAL CO
COM
311900104
1378
27400
SH
DFND
5
7439
2694
17267
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
DFND
5
1
0
0
BLACKLINE INC
COM
09239B109
1186
10939
SH
DFND
5
626
0
10313
AMGEN INC
COM
031162100
2832
11382
SH
DFND
5
7424
488
3470
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
213
4536
SH
DFND
5
4165
371
0
FREEPORT-MCMORAN INC
CL B
35671D857
356
10800
SH
DFND
5
10800
0
0
GENMAB A/S
SPONSORED ADS
372303206
876
26697
SH
DFND
5
24633
0
2064
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
211
10470
SH
DFND
5
1470
9000
0
GILEAD SCIENCES INC
COM
375558103
1165
18031
SH
DFND
5
14964
2927
140
GLOBE LIFE INC
COM
37959E102
1668
17260
SH
DFND
5
17260
0
0
FORTIVE CORP
COM
34959J108
1621
22952
SH
DFND
5
18475
70
4407
GW PHARMACEUTICALS PLC
ADS
36197T103
465
2146
SH
DFND
5
2100
46
0
CENTENE CORP DEL
COM
15135B101
411
6429
SH
DFND
5
6317
112
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1384
4233
SH
DFND
5
3633
600
0
CHEVRON CORP NEW
COM
166764100
7818
74603
SH
DFND
5
60866
4541
9196
CHIPOTLE MEXICAN GRILL INC
COM
169656105
306
215
SH
DFND
5
215
0
0
CISCO SYS INC
COM
17275R102
8232
159201
SH
DFND
5
145800
5366
8035
GUIDEWIRE SOFTWARE INC
COM
40171V100
517
5087
SH
DFND
5
5087
0
0
BLACKSTONE GROUP INC
COM
09260D107
474
6359
SH
DFND
5
5356
1003
0
BOEING CO
COM
097023105
1013
3979
SH
DFND
5
3596
383
0
BOOKING HOLDINGS INC
COM
09857L108
1190
511
SH
DFND
5
335
1
175
HEICO CORP NEW
CL A
422806208
3090
27198
SH
DFND
5
15409
0
11789
HERCULES CAPITAL INC
COM
427096508
456
28406
SH
DFND
5
22741
5665
0
HOLOGIC INC
COM
436440101
624
8395
SH
DFND
5
8395
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11480
35973
SH
DFND
5
35821
152
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1366
24351
SH
DFND
5
24351
0
0
ILLUMINA INC
COM
452327109
1773
4616
SH
DFND
5
359
0
4257
CIGNA CORP NEW
COM
125523100
463
1915
SH
DFND
5
1322
593
0
INTERNATIONAL PAPER CO
COM
460146103
356
6579
SH
DFND
5
5643
936
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2243
3035
SH
DFND
5
171
305
2559
IDEXX LABS INC
COM
45168D104
863
1763
SH
DFND
5
75
0
1688
ILLINOIS TOOL WKS INC
COM
452308109
1304
5888
SH
DFND
5
4803
341
744
ISHARES TR
SELECT DIVID ETF
464287168
3679
32247
SH
DFND
5
31030
1217
0
ISHARES TR
CORE S&P500 ETF
464287200
4300
10809
SH
DFND
5
8807
2002
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
383
11300
SH
DFND
5
11300
0
0
CATERPILLAR INC
COM
149123101
1620
6987
SH
DFND
5
6762
225
0
COMMERCE BANCSHARES INC
COM
200525103
646
8430
SH
DFND
5
835
7595
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
383
7315
SH
DFND
5
7315
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
341
7962
SH
DFND
5
5082
2880
0
BOSTON SCIENTIFIC CORP
COM
101137107
1173
30349
SH
DFND
5
27018
431
2900
ISHARES TR
US TREAS BD ETF
46429B267
224
8543
SH
DFND
5
8543
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
367
3017
SH
DFND
5
3017
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
881
17440
SH
DFND
5
17440
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2900
25480
SH
DFND
5
2574
22806
100
BRUNSWICK CORP
COM
117043109
780
8186
SH
DFND
5
8066
120
0
CDW CORP
COM
12514G108
888
5354
SH
DFND
5
930
367
4057
ISHARES TR
MSCI EMG MKT ETF
464287234
2626
49236
SH
DFND
5
46412
2824
0
ISHARES TR
GLOBAL ENERG ETF
464287341
454
18400
SH
DFND
5
18400
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
280
2478
SH
DFND
5
2478
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9791
129057
SH
DFND
5
118166
10141
750
ISHARES TR
IBONDS DEC2022
46435G755
363
13800
SH
DFND
5
13800
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
326
3194
SH
DFND
5
2282
0
912
ISHARES TR
CORE S&P SCP ETF
464287804
2861
26361
SH
DFND
5
25798
563
0
ISHARES TR
S&P MC 400GR ETF
464287606
615
7856
SH
DFND
5
6741
1115
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5146
21177
SH
DFND
5
20706
471
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1132
3764
SH
DFND
5
3724
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
4035
18265
SH
DFND
5
15928
2337
0
ISHARES TR
S&P MC 400VL ETF
464287705
518
5073
SH
DFND
5
4438
635
0
ISHARES TR
NATIONAL MUN ETF
464288414
4968
42815
SH
DFND
5
40815
0
2000
CINTAS CORP
COM
172908105
5867
17188
SH
DFND
5
16641
62
485
KLA CORP
COM NEW
482480100
303
918
SH
DFND
5
918
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
647
6000
SH
DFND
5
6000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
963
11047
SH
DFND
5
10915
132
0
ISHARES TR
MBS ETF
464288588
2219
20472
SH
DFND
5
20202
0
270
ISHARES TR
EAFE VALUE ETF
464288877
297
5823
SH
DFND
5
5823
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1831
28454
SH
DFND
5
24403
3536
515
COMCAST CORP NEW
CL A
20030N101
3106
57406
SH
DFND
5
30476
25070
1860
CONOCOPHILLIPS
COM
20825C104
1026
19365
SH
DFND
5
7289
3272
8804
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
282
9437
SH
DFND
5
9437
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
9578
132939
SH
DFND
5
114280
13664
4995
JPMORGAN CHASE & CO
COM
46625H100
21525
141402
SH
DFND
5
115204
7772
18426
CHURCH & DWIGHT INC
COM
171340102
992
11361
SH
DFND
5
11361
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
505
1505
SH
DFND
5
1351
154
0
MCCORMICK & CO INC
COM NON VTG
579780206
915
10262
SH
DFND
5
3262
0
7000
MCDONALDS CORP
COM
580135101
5478
24439
SH
DFND
5
23595
439
405
KIMBERLY-CLARK CORP
COM
494368103
1396
10038
SH
DFND
5
6025
3363
650
KOPIN CORP
COM
500600101
157
15000
SH
DFND
5
0
15000
0
COSTAR GROUP INC
COM
22160N109
684
832
SH
DFND
5
0
156
676
LAUDER ESTEE COS INC
CL A
518439104
11682
40165
SH
DFND
5
39274
191
700
MONDELEZ INTL INC
CL A
609207105
781
13347
SH
DFND
5
11754
1593
0
LOCKHEED MARTIN CORP
COM
539830109
1395
3775
SH
DFND
5
3120
655
0
DEERE & CO
COM
244199105
3544
9474
SH
DFND
5
8864
355
255
DIAGEO PLC
SPON ADR NEW
25243Q205
1169
7120
SH
DFND
5
4933
1295
892
DIGITAL RLTY TR INC
COM
253868103
816
5799
SH
DFND
5
4443
1356
0
NN INC
COM
629337106
106
15000
SH
DFND
5
15000
0
0
MANULIFE FINL CORP
COM
56501R106
259
12062
SH
DFND
5
10274
1788
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
268
10030
SH
DFND
5
10030
0
0
DISCOVER FINL SVCS
COM
254709108
612
6437
SH
DFND
5
5382
0
1055
DOVER CORP
COM
260003108
514
3750
SH
DFND
5
3750
0
0
DOW INC
COM
260557103
604
9446
SH
DFND
5
5080
4324
42
DISNEY WALT CO
COM
254687106
12153
65864
SH
DFND
5
53771
3438
8655
DOLLAR TREE INC
COM
256746108
223
1944
SH
DFND
5
1377
567
0
DOMINION ENERGY INC
COM
25746U109
340
4485
SH
DFND
5
3985
500
0
MCKESSON CORP
COM
58155Q103
236
1209
SH
DFND
5
1200
9
0
METLIFE INC
COM
59156R108
492
8109
SH
DFND
5
7723
386
0
MICROSOFT CORP
COM
594918104
37445
158817
SH
DFND
5
116460
20344
22013
NUCOR CORP
COM
670346105
344
4286
SH
DFND
5
4286
0
0
DRAFTKINGS INC
COM CL A
26142R104
205
3345
SH
DFND
5
0
3345
0
DUKE REALTY CORP
COM NEW
264411505
241
5725
SH
DFND
5
5725
0
0
DUPONT DE NEMOURS INC
COM
26614N102
672
8694
SH
DFND
5
8176
476
42
MOODYS CORP
COM
615369105
866
2899
SH
DFND
5
0
0
2899
NETFLIX INC
COM
64110L106
678
1300
SH
DFND
5
1272
28
0
NEWMONT CORP
COM
651639106
730
12110
SH
DFND
5
11355
755
0
EQUINIX INC
COM
29444U700
1490
2192
SH
DFND
5
2104
73
15
EMCOR GROUP INC
COM
29084Q100
830
7403
SH
DFND
5
0
0
7403
PNC FINL SVCS GROUP INC
COM
693475105
723
4118
SH
DFND
5
3509
171
438
PPG INDS INC
COM
693506107
1011
6724
SH
DFND
5
5733
991
0
EXXON MOBIL CORP
COM
30231G102
5294
94818
SH
DFND
5
90814
4004
0
FB FINL CORP
COM
30257X104
779
17513
SH
DFND
5
17513
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
335
5453
SH
DFND
5
5453
0
0
EDISON INTL
COM
281020107
229
3899
SH
DFND
5
3642
257
0
ENTERGY CORP NEW
COM
29364G103
260
2612
SH
DFND
5
1419
1193
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
473
6055
SH
DFND
5
6055
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
935
5607
SH
DFND
5
1407
0
4200
PRUDENTIAL FINL INC
COM
744320102
536
5884
SH
DFND
5
5421
463
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3583
46376
SH
DFND
5
34564
6767
5045
RED RIVER BANCSHARES INC
COM
75686R202
403
7200
SH
DFND
5
7200
0
0
GENERAL DYNAMICS CORP
COM
369550108
764
4209
SH
DFND
5
3248
161
800
GENERAL ELECTRIC CO
COM
369604103
722
54990
SH
DFND
5
53434
1556
0
PROS HOLDINGS INC
COM
74346Y103
251
5901
SH
DFND
5
741
0
5160
PULTE GROUP INC
COM
745867101
752
14345
SH
DFND
5
0
0
14345
QORVO INC
COM
74736K101
1025
5609
SH
DFND
5
5609
0
0
SPDR SER TR
S&P REGL BKG
78464A698
346
5206
SH
DFND
5
4864
342
0
REALTY INCOME CORP
COM
756109104
275
4322
SH
DFND
5
4322
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2134
4510
SH
DFND
5
4460
50
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
398
8090
SH
DFND
5
8090
0
0
SALESFORCE COM INC
COM
79466L302
5035
23760
SH
DFND
5
21368
1698
694
ROSS STORES INC
COM
778296103
490
4088
SH
DFND
5
151
437
3500
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
693
9500
SH
DFND
5
9500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
272
1616
SH
DFND
5
1416
200
0
SPDR SER TR
S&P DIVID ETF
78464A763
735
6234
SH
DFND
5
5687
547
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2446
5138
SH
DFND
5
4813
325
0
HONEYWELL INTL INC
COM
438516106
5453
25121
SH
DFND
5
21392
3089
640
SALISBURY BANCORP INC
COM
795226109
333
7500
SH
DFND
5
7500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1822
6339
SH
DFND
5
6304
0
35
NETAPP INC
COM
64110D104
449
6186
SH
DFND
5
5627
559
0
HOME DEPOT INC
COM
437076102
14551
47668
SH
DFND
5
34501
3829
9338
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
347
2607
SH
DFND
5
2296
311
0
INTEL CORP
COM
458140100
5120
79996
SH
DFND
5
69829
8767
1400
STERICYCLE INC
COM
858912108
339
5020
SH
DFND
5
5020
0
0
NORTHROP GRUMMAN CORP
COM
666807102
548
1693
SH
DFND
5
1684
9
0
FACEBOOK INC
CL A
30303M102
6626
22497
SH
DFND
5
17079
5013
405
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
508
4297
SH
DFND
5
2762
125
1410
TELADOC HEALTH INC
COM
87918A105
398
2192
SH
DFND
5
2192
0
0
HUNT J B TRANS SVCS INC
COM
445658107
794
4726
SH
DFND
5
4726
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
352
23467
SH
DFND
5
9507
13960
0
NUTRIEN LTD
COM
67077M108
987
18303
SH
DFND
5
17996
307
0
OREILLY AUTOMOTIVE INC
COM
67103H107
842
1660
SH
DFND
5
1626
9
25
FIRST BANCORP INC ME
COM
31866P102
234
8000
SH
DFND
5
8000
0
0
SOUTHERN CO
COM
842587107
2224
35777
SH
DFND
5
32700
3077
0
SQUARE INC
CL A
852234103
723
3187
SH
DFND
5
2187
1000
0
TRAVELERS COMPANIES INC
COM
89417E109
884
5878
SH
DFND
5
5079
799
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3052
22903
SH
DFND
5
18680
4223
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
406
2911
SH
DFND
5
2853
0
58
OTIS WORLDWIDE CORP
COM
68902V107
451
6599
SH
DFND
5
3406
384
2809
ISHARES TR
S&P 500 GRWT ETF
464287309
4777
73366
SH
DFND
5
67594
5772
0
UNITEDHEALTH GROUP INC
COM
91324P102
17078
45900
SH
DFND
5
38632
1842
5426
T-MOBILE US INC
COM
872590104
204
1624
SH
DFND
5
1624
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4512
31951
SH
DFND
5
28856
3095
0
ISHARES TR
1 3 YR TREAS BD
464287457
869
10069
SH
DFND
5
8869
1200
0
ISHARES TR
RUS MID CAP ETF
464287499
3371
45596
SH
DFND
5
41051
3931
614
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16920
190697
SH
DFND
5
182643
8054
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4596
54246
SH
DFND
5
53746
500
0
3M CO
COM
88579Y101
5892
30577
SH
DFND
5
23980
2897
3700
ISHARES TR
MSCI ACWI EX US
464288240
276
5000
SH
DFND
5
0
5000
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3335
64073
SH
DFND
5
60752
3321
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
477
7022
SH
DFND
5
6852
0
170
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6345
17417
SH
DFND
5
16143
1274
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3695
40217
SH
DFND
5
34195
6022
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5654
34140
SH
DFND
5
21416
12698
26
ISHARES TR
IBOXX INV CP ETF
464287242
764
5877
SH
DFND
5
3841
2036
0
TOTAL SE
SPONSORED ADS
89151E109
223
4793
SH
DFND
5
2800
850
1143
TWITTER INC
COM
90184L102
381
5983
SH
DFND
5
200
5783
0
PROLOGIS INC.
COM
74340W103
7495
70709
SH
DFND
5
69514
570
625
VANGUARD INDEX FDS
VALUE ETF
922908744
2822
21460
SH
DFND
5
20409
1051
0
VERISK ANALYTICS INC
COM
92345Y106
2078
11758
SH
DFND
5
7306
0
4452
ISHARES TR
CORE HIGH DV ETF
46429B663
1606
16925
SH
DFND
5
16692
0
233
ISHARES TR
MSCI EAFE MIN VL
46429B689
9867
135184
SH
DFND
5
81988
53043
153
US BANCORP DEL
COM NEW
902973304
5055
91401
SH
DFND
5
81867
3909
5625
UNITED PARCEL SERVICE INC
CL B
911312106
6918
40696
SH
DFND
5
17937
18359
4400
ISHARES TR
20 YR TR BD ETF
464287432
3292
24305
SH
DFND
5
1191
23114
0
ISHARES TR
CORE S&P MCP ETF
464287507
2905
11164
SH
DFND
5
10892
272
0
ISHARES TR
RUS 1000 ETF
464287622
4403
19672
SH
DFND
5
19117
555
0
ISHARES TR
U.S. TECH ETF
464287721
409
4664
SH
DFND
5
3064
1600
0
ISHARES TR
S&P SML 600 GWT
464287887
989
7716
SH
DFND
5
7030
366
320
RPM INTL INC
COM
749685103
261
2846
SH
DFND
5
2846
0
0
V F CORP
COM
918204108
4058
50777
SH
DFND
5
50392
385
0
WELLS FARGO CO NEW
COM
949746101
1332
34105
SH
DFND
5
17504
1601
15000
ISHARES TR
IBONDS DEC2023
46435G318
602
22997
SH
DFND
5
22997
0
0
REPUBLIC SVCS INC
COM
760759100
239
2402
SH
DFND
5
2402
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1757
4357
SH
DFND
5
1959
4
2394
ISHARES TR
ISHS 5-10YR INVT
464288638
367
6196
SH
DFND
5
6196
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1443
37591
SH
DFND
5
33916
2475
1200
WILLIAMS COS INC
COM
969457100
417
17614
SH
DFND
5
14590
3024
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1204
8810
SH
DFND
5
8810
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
677
11155
SH
DFND
5
11155
0
0
JOHNSON & JOHNSON
COM
478160104
8981
54644
SH
DFND
5
40328
5068
9248
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1108
3991
SH
DFND
5
1204
11
2776
SPDR SER TR
PRTFLO S&P500 GW
78464A409
208
3689
SH
DFND
5
2874
815
0
ISHARES TR
FLTG RATE NT ETF
46429B655
384
7557
SH
DFND
5
7557
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2223
32132
SH
DFND
5
32132
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1333
24980
SH
DFND
5
22270
752
1958
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1191
5758
SH
DFND
5
4793
0
965
VIAVI SOLUTIONS INC
COM
925550105
228
14513
SH
DFND
5
13689
824
0
WORKIVA INC
COM CL A
98139A105
248
2814
SH
DFND
5
2814
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1101
2269
SH
DFND
5
140
451
1678
SVB FINANCIAL GROUP
COM
78486Q101
259
525
SH
DFND
5
500
25
0
SAP SE
SPON ADR
803054204
238
1937
SH
DFND
5
1131
0
806
SCHWAB CHARLES CORP
COM
808513105
2593
39787
SH
DFND
5
38512
1085
190
LAS VEGAS SANDS CORP
COM
517834107
1469
24179
SH
DFND
5
23900
204
75
EATON CORP PLC
SHS
G29183103
4445
32143
SH
DFND
5
31716
427
0
GENERAL MLS INC
COM
370334104
610
9948
SH
DFND
5
7973
1975
0
SEMPRA ENERGY
COM
816851109
224
1692
SH
DFND
5
1692
0
0
SHERWIN WILLIAMS CO
COM
824348106
1160
1572
SH
DFND
5
1567
5
0
LEAR CORP
COM NEW
521865204
648
3576
SH
DFND
5
0
0
3576
LIFE STORAGE INC
COM
53223X107
380
4425
SH
DFND
5
2775
1650
0
KANSAS CITY SOUTHERN
COM NEW
485170302
605
2293
SH
DFND
5
693
0
1600
LINDE PLC
SHS
G5494J103
4830
17243
SH
DFND
5
14382
906
1955
MEDTRONIC PLC
SHS
G5960L103
1569
13278
SH
DFND
5
8304
774
4200
SMUCKER J M CO
COM NEW
832696405
377
2979
SH
DFND
5
2679
300
0
SNAP INC
CL A
83304A106
267
5103
SH
DFND
5
5000
103
0
SONY CORP
SPONSORED ADR
835699307
214
2026
SH
DFND
5
1588
438
0
LILLY ELI & CO
COM
532457108
1783
9546
SH
DFND
5
6287
3259
0
LOWES COS INC
COM
548661107
3387
17810
SH
DFND
5
15781
181
1848
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
396
642
SH
DFND
5
332
49
261
XYLEM INC
COM
98419M100
409
3893
SH
DFND
5
3893
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1481
9251
SH
DFND
5
9160
6
85
STARBUCKS CORP
COM
855244109
4249
38885
SH
DFND
5
34182
703
4000
GLOBAL PMTS INC
COM
37940X102
711
3525
SH
DFND
5
3525
0
0
GRACO INC
COM
384109104
262
3658
SH
DFND
5
1879
1779
0
KELLOGG CO
COM
487836108
203
3200
SH
DFND
5
3200
0
0
MASIMO CORP
COM
574795100
247
1076
SH
DFND
5
1076
0
0
CLARIVATE PLC
ORD SHS
G21810109
1602
60679
SH
DFND
5
60219
0
460
SYSCO CORP
COM
871829107
279
3547
SH
DFND
5
3547
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
465
1824
SH
DFND
5
994
245
585
TARGET CORP
COM
87612E106
2140
10803
SH
DFND
5
4610
2121
4072
HERSHEY CO
COM
427866108
409
2585
SH
DFND
5
2320
0
265
MICRON TECHNOLOGY INC
COM
595112103
455
5165
SH
DFND
5
4800
365
0
TREX CO INC
COM
89531P105
611
6678
SH
DFND
5
5708
0
970
NXP SEMICONDUCTORS N V
COM
N6596X109
791
3928
SH
DFND
5
3848
80
0
NATIONAL VISION HLDGS INC
COM
63845R107
729
16645
SH
DFND
5
16345
0
300
NIKE INC
CL B
654106103
1191
8963
SH
DFND
5
8008
385
570
TWILIO INC
CL A
90138F102
710
2085
SH
DFND
5
109
800
1176
NOVO-NORDISK A S
ADR
670100205
1781
26417
SH
DFND
5
24167
137
2113
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1676
30058
SH
DFND
5
22908
7150
0
INCYTE CORP
COM
45337C102
709
8720
SH
DFND
5
8720
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6377
109674
SH
DFND
5
92482
14886
2306
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
325
2916
SH
DFND
5
1077
1839
0
INTUIT
COM
461202103
5998
15658
SH
DFND
5
13120
2058
480
VULCAN MATLS CO
COM
929160109
2957
17525
SH
DFND
5
6624
101
10800
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1095
30764
SH
DFND
5
24826
5938
0
XCEL ENERGY INC
COM
98389B100
205
3079
SH
DFND
5
3079
0
0
YUM BRANDS INC
COM
988498101
2396
22140
SH
DFND
5
21636
304
200
ZOETIS INC
CL A
98978V103
969
6155
SH
DFND
5
5394
761
0
IQVIA HLDGS INC
COM
46266C105
2664
13793
SH
DFND
5
13681
42
70
ISHARES TR
TIPS BD ETF
464287176
954
7601
SH
DFND
5
7321
280
0
AON PLC
SHS CL A
G0403H108
1377
5986
SH
DFND
5
5646
200
140
IHS MARKIT LTD
SHS
G47567105
490
5066
SH
DFND
5
3923
1143
0
MASCO CORP
COM
574599106
732
12220
SH
DFND
5
12220
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
320
2924
SH
DFND
5
2455
218
251
ISHARES TR
NASDAQ BIOTECH
464287556
696
4625
SH
DFND
5
4025
600
0
ISHARES TR
RUS 1000 VAL ETF
464287598
657
4338
SH
DFND
5
4338
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
502
5463
SH
DFND
5
5463
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1082
10740
SH
DFND
5
10126
610
4
ISHARES TR
NEW YORK MUN ETF
464288323
231
4000
SH
DFND
5
0
4000
0
ISHARES TR
INTL SEL DIV ETF
464288448
3317
105379
SH
DFND
5
104389
990
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1543
28231
SH
DFND
5
25831
2400
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
223
11177
SH
DFND
5
11177
0
0
MERCK & CO. INC
COM
58933Y105
10588
137346
SH
DFND
5
109637
26304
1405
ISHARES TR
EAFE GRWTH ETF
464288885
913
9090
SH
DFND
5
9090
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3301
46969
SH
DFND
5
45537
1432
0
ISHARES TR
ESG AWR MSCI USA
46435G425
283
3110
SH
DFND
5
3110
0
0
KINDER MORGAN INC DEL
COM
49456B101
308
18538
SH
DFND
5
11300
7238
0
KRAFT HEINZ CO
COM
500754106
261
6533
SH
DFND
5
6533
0
0
LAM RESEARCH CORP
COM
512807108
262
440
SH
DFND
5
430
10
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1082
4500
SH
DFND
5
0
4500
0
MORGAN STANLEY
COM NEW
617446448
610
7861
SH
DFND
5
7635
226
0
MARATHON PETE CORP
COM
56585A102
580
10842
SH
DFND
5
10761
81
0
MARKEL CORP
COM
570535104
1914
1680
SH
DFND
5
182
45
1453
MARRIOTT INTL INC NEW
CL A
571903202
592
4000
SH
DFND
5
0
0
4000
MASTERCARD INCORPORATED
CL A
57636Q104
6766
19005
SH
DFND
5
4253
782
13970
MERCADOLIBRE INC
COM
58733R102
289
196
SH
DFND
5
105
4
87
MICROCHIP TECHNOLOGY INC.
COM
595017104
1922
12378
SH
DFND
5
12272
106
0
NEXTERA ENERGY INC
COM
65339F101
8832
116802
SH
DFND
5
96012
6070
14720
NVIDIA CORPORATION
COM
67066G104
3047
5707
SH
DFND
5
4395
1297
15
PACCAR INC
COM
693718108
685
7375
SH
DFND
5
7375
0
0
PALO ALTO NETWORKS INC
COM
697435105
960
2981
SH
DFND
5
2467
514
0
NORFOLK SOUTHN CORP
COM
655844108
2938
10942
SH
DFND
5
8700
2242
0
NORTHERN TR CORP
COM
665859104
822
7824
SH
DFND
5
1397
1827
4600
NOVARTIS AG
SPONSORED ADR
66987V109
1132
13247
SH
DFND
5
12022
915
310
PAYCHEX INC
COM
704326107
501
5109
SH
DFND
5
2925
2184
0
PHILIP MORRIS INTL INC
COM
718172109
1365
15374
SH
DFND
5
14449
925
0
PHILLIPS 66
COM
718546104
468
5748
SH
DFND
5
5700
48
0
OKTA INC
CL A
679295105
524
2377
SH
DFND
5
50
0
2327
POLARIS INC
COM
731068102
324
2426
SH
DFND
5
817
1609
0
PROGRESSIVE CORP
COM
743315103
346
3624
SH
DFND
5
1633
1991
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
376
6233
SH
DFND
5
5737
496
0
QUANTA SVCS INC
COM
74762E102
551
6259
SH
DFND
5
5935
124
200
ORACLE CORP
COM
68389X105
3454
49230
SH
DFND
5
48206
1024
0
SPDR GOLD TR
GOLD SHS
78463V107
493
3079
SH
DFND
5
2279
800
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
606
17795
SH
DFND
5
17795
0
0
TELEFLEX INCORPORATED
COM
879369106
4998
12029
SH
DFND
5
8146
127
3756
TETRA TECH INC NEW
COM
88162G103
304
2244
SH
DFND
5
2130
114
0
TRACTOR SUPPLY CO
COM
892356106
330
1860
SH
DFND
5
795
1065
0
TRIMBLE INC
COM
896239100
986
12675
SH
DFND
5
12675
0
0
TRUIST FINL CORP
COM
89832Q109
6013
103099
SH
DFND
5
99135
1952
2012
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
124
10590
SH
DFND
5
10590
0
0
UBER TECHNOLOGIES INC
COM
90353T100
341
6258
SH
DFND
5
4899
1359
0
VALERO ENERGY CORP
COM
91913Y100
1084
15145
SH
DFND
5
14440
355
350
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
205
4000
SH
DFND
5
0
4000
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
341
5452
SH
DFND
5
5452
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9323
189844
SH
DFND
5
179014
10830
0
PEPSICO INC
COM
713448108
8292
58623
SH
DFND
5
44022
5185
9416
PFIZER INC
COM
717081103
6946
191717
SH
DFND
5
156390
17327
18000
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
417
2337
SH
DFND
5
2337
0
0
VEEVA SYS INC
CL A COM
922475108
301
1153
SH
DFND
5
189
0
964
PROCTER AND GAMBLE CO
COM
742718109
9811
72443
SH
DFND
5
61370
4251
6822
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
11776
54880
SH
DFND
5
31115
23706
59
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3914
18283
SH
DFND
5
16788
1176
319
WHIRLPOOL CORP
COM
963320106
842
3821
SH
DFND
5
3821
0
0
ATLASSIAN CORP PLC
CL A
G06242104
320
1518
SH
DFND
5
302
55
1161
AXALTA COATING SYS LTD
COM
G0750C108
217
7338
SH
DFND
5
7338
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1024
49570
SH
DFND
5
49501
69
0
ROCKWELL AUTOMATION INC
COM
773903109
336
1265
SH
DFND
5
1101
164
0
CHUBB LIMITED
COM
H1467J104
4266
27005
SH
DFND
5
24989
1176
840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18053
45550
SH
DFND
5
41633
3917
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
369
7650
SH
DFND
5
2245
5405
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
386
7871
SH
DFND
5
7871
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1428
36162
SH
DFND
5
36162
0
0
SERVICENOW INC
COM
81762P102
474
948
SH
DFND
5
935
13
0
PARKER-HANNIFIN CORP
COM
701094104
2258
7158
SH
DFND
5
6793
0
365
PAYPAL HLDGS INC
COM
70450Y103
11235
46262
SH
DFND
5
44200
1322
740
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
426
4180
SH
DFND
5
2580
1600
0
PIONEER NAT RES CO
COM
723787107
236
1487
SH
DFND
5
1357
130
0
PRICE T ROWE GROUP INC
COM
74144T108
2881
16787
SH
DFND
5
16122
364
301
PUBLIC STORAGE
COM
74460D109
261
1060
SH
DFND
5
1060
0
0
QUALCOMM INC
COM
747525103
7217
54433
SH
DFND
5
51058
3255
120
QUEST DIAGNOSTICS INC
COM
74834L100
237
1847
SH
DFND
5
800
1047
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
862
5663
SH
DFND
5
0
0
5663
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
644
16410
SH
DFND
5
12316
2969
1125
S&P GLOBAL INC
COM
78409V104
27006
76534
SH
DFND
5
72156
17
4361
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
482
13983
SH
DFND
5
11079
2904
0
SCHLUMBERGER LTD
COM
806857108
330
12141
SH
DFND
5
12041
0
100
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1177
20871
SH
DFND
5
20145
726
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
623
12134
SH
DFND
5
12134
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1165
11831
SH
DFND
5
11567
264
0
SELECTIVE INS GROUP INC
COM
816300107
363
5000
SH
DFND
5
5000
0
0
SNAP ON INC
COM
833034101
373
1617
SH
DFND
5
680
937
0
SPLUNK INC
COM
848637104
460
3392
SH
DFND
5
2966
426
0
STATE STR CORP
COM
857477103
425
5057
SH
DFND
5
5035
22
0
STIFEL FINL CORP
COM
860630102
3082
48112
SH
DFND
5
48112
0
0
SUMMIT FINL GROUP INC
COM
86606G101
250
9429
SH
DFND
5
9429
0
0
TJX COS INC NEW
COM
872540109
7310
110515
SH
DFND
5
103968
1372
5175
TESLA INC
COM
88160R101
611
914
SH
DFND
5
914
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10194
22336
SH
DFND
5
17365
667
4304
TIMKEN CO
COM
887389104
825
10168
SH
DFND
5
10168
0
0
STRYKER CORPORATION
COM
863667101
3245
13323
SH
DFND
5
9093
230
4000
TEXAS INSTRS INC
COM
882508104
1198
6340
SH
DFND
5
4474
1866
0
THERAPEUTICSMD INC
COM
88338N107
67
50147
SH
DFND
5
50147
0
0
UNION PAC CORP
COM
907818108
13736
62320
SH
DFND
5
55375
1525
5420
VALLEY NATL BANCORP
COM
919794107
206
15000
SH
DFND
5
15000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4391
53427
SH
DFND
5
49647
3780
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
33772
334082
SH
DFND
5
172381
161259
442
TRANSDIGM GROUP INC
COM
893641100
1437
2444
SH
DFND
5
190
0
2254
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5721
20833
SH
DFND
5
12416
8400
17
VANGUARD INDEX FDS
MID CAP ETF
922908629
1903
8598
SH
DFND
5
8082
516
0
UNILEVER PLC
SPON ADR NEW
904767704
1019
18262
SH
DFND
5
17192
1070
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
673
4022
SH
DFND
5
0
0
4022
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7476
50828
SH
DFND
5
48628
2200
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1656
7047
SH
DFND
5
7047
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
286
800
SH
DFND
5
800
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9297
112686
SH
DFND
5
104412
4928
3346
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9400
101042
SH
DFND
5
92332
6410
2300
VIATRIS INC
COM
92556V106
164
11742
SH
DFND
5
11644
98
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
567
10315
SH
DFND
5
10315
0
0
WASTE MGMT INC DEL
COM
94106L109
1310
10150
SH
DFND
5
8201
927
1022
WEST PHARMACEUTICAL SVSC INC
COM
955306105
504
1787
SH
DFND
5
1787
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11310
83859
SH
DFND
5
51790
31989
80
VANGUARD INDEX FDS
GROWTH ETF
922908736
36251
141029
SH
DFND
5
68149
72459
421
VISA INC
COM CL A
92826C839
13278
62712
SH
DFND
5
47115
2747
12850
WALMART INC
COM
931142103
6227
45839
SH
DFND
5
35987
3962
5890
WASTE CONNECTIONS INC
COM
94106B101
2320
21487
SH
DFND
5
5345
0
16142
ARCH CAP GROUP LTD
ORD
G0450A105
503
13118
SH
DFND
5
11685
1433
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6278
22726
SH
DFND
5
19605
496
2625
APTIV PLC
SHS
G6095L109
1151
8347
SH
DFND
5
7966
336
45
CYBERARK SOFTWARE LTD
SHS
M2682V108
311
2401
SH
DFND
5
2401
0
0
YUM CHINA HLDGS INC
COM
98850P109
636
10742
SH
DFND
5
10692
0
50
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
325
6644
SH
DFND
5
6405
239
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
673
4065
SH
DFND
5
1065
3000
0
ABBOTT LABS
COM
002824100
2352
19632
SH
DFND
6
18627
1005
0
ABBVIE INC
COM
00287Y109
857
7921
SH
DFND
6
7921
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4432
9322
SH
DFND
6
8999
323
0
ALBANY INTL CORP
CL A
012348108
357
4275
SH
DFND
6
4170
105
0
ALIGN TECHNOLOGY INC
COM
016255101
2238
4132
SH
DFND
6
4132
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
206
1124
SH
DFND
6
708
416
0
ALPHABET INC
CAP STK CL C
02079K107
6560
3171
SH
DFND
6
3083
88
0
ALTRA INDL MOTION CORP
COM
02208R106
376
6798
SH
DFND
6
6632
166
0
ADVANCED ENERGY INDS
COM
007973100
276
2524
SH
DFND
6
2462
62
0
AMBEV SA
SPONSORED ADR
02319V103
29
10661
SH
DFND
6
10661
0
0
AMAZON COM INC
COM
023135106
6448
2084
SH
DFND
6
1935
149
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
240
1058
SH
DFND
6
700
358
0
AMERICAN TOWER CORP NEW
COM
03027X100
3031
12678
SH
DFND
6
12629
49
0
AMERIS BANCORP
COM
03076K108
493
9391
SH
DFND
6
9391
0
0
AMGEN INC
COM
031162100
339
1365
SH
DFND
6
873
492
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2732
59119
SH
DFND
6
55801
3318
0
APPLE INC
COM
037833100
846
6928
SH
DFND
6
3399
3529
0
ARCHROCK INC
COM
03957W106
187
19678
SH
DFND
6
19678
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
990
17369
SH
DFND
6
16452
917
0
BERKLEY W R CORP
COM
084423102
2303
30568
SH
DFND
6
29238
1330
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4715
18455
SH
DFND
6
16318
2137
0
BIO-TECHNE CORP
COM
09073M104
467
1224
SH
DFND
6
1224
0
0
BLACK KNIGHT INC
COM
09215C105
2104
28436
SH
DFND
6
27067
1369
0
BOSTON SCIENTIFIC CORP
COM
101137107
1142
29556
SH
DFND
6
29556
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3338
75016
SH
DFND
6
72556
2460
0
CAMECO CORP
COM
13321L108
347
20902
SH
DFND
6
20902
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1002
1624
SH
DFND
6
1542
82
0
CHANNELADVISOR CORP
COM
159179100
205
8684
SH
DFND
6
8684
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
306
11544
SH
DFND
6
11544
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
868
20549
SH
DFND
6
19581
968
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
279
10595
SH
DFND
6
10335
260
0
CHEGG INC
COM
163092109
349
4074
SH
DFND
6
4074
0
0
CONMED CORP
COM
207410101
492
3767
SH
DFND
6
3767
0
0
BK OF AMERICA CORP
COM
060505104
2006
51861
SH
DFND
6
51452
409
0
DBX ETF TR
XTRACK MSCI EURP
233051853
266
8195
SH
DFND
6
0
8195
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2193
13355
SH
DFND
6
12811
544
0
ENTEGRIS INC
COM
29362U104
513
4582
SH
DFND
6
4470
112
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
248
11278
SH
DFND
6
11278
0
0
EQUINIX INC
COM
29444U700
2057
3028
SH
DFND
6
2914
114
0
BOOT BARN HLDGS INC
COM
099406100
453
7268
SH
DFND
6
7268
0
0
BOX INC
CL A
10316T104
307
13388
SH
DFND
6
13388
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
367
3960
SH
DFND
6
3880
80
0
FIRSTCASH INC
COM
33767D105
312
4740
SH
DFND
6
4624
116
0
ENVESTNET INC
COM
29404K106
408
5649
SH
DFND
6
5649
0
0
CMC MATERIALS INC
COM
12571T100
572
3236
SH
DFND
6
3236
0
0
FIVE BELOW INC
COM
33829M101
372
1949
SH
DFND
6
1949
0
0
FORMFACTOR INC
COM
346375108
621
13774
SH
DFND
6
13435
339
0
GATX CORP
COM
361448103
325
3499
SH
DFND
6
3413
86
0
GILEAD SCIENCES INC
COM
375558103
682
10562
SH
DFND
6
10232
330
0
CATALENT INC
COM
148806102
696
6615
SH
DFND
6
6451
164
0
CATERPILLAR INC
COM
149123101
922
3976
SH
DFND
6
3976
0
0
HAEMONETICS CORP MASS
COM
405024100
259
2331
SH
DFND
6
2331
0
0
FRANKLIN ELEC INC
COM
353514102
491
6224
SH
DFND
6
6072
152
0
HEALTHEQUITY INC
COM
42226A107
261
3838
SH
DFND
6
3838
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
637
17855
SH
DFND
6
17855
0
0
CERNER CORP
COM
156782104
2155
29978
SH
DFND
6
28756
1222
0
CHARLES RIV LABS INTL INC
COM
159864107
2365
8159
SH
DFND
6
7794
365
0
CHEVRON CORP NEW
COM
166764100
1568
14965
SH
DFND
6
14265
700
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1464
21918
SH
DFND
6
20742
1176
0
HEARTLAND FINL USA INC
COM
42234Q102
201
3997
SH
DFND
6
3899
98
0
HONEYWELL INTL INC
COM
438516106
999
4599
SH
DFND
6
4366
233
0
BOOKING HOLDINGS INC
COM
09857L108
3870
1661
SH
DFND
6
1509
152
0
BORGWARNER INC
COM
099724106
780
16827
SH
DFND
6
15939
888
0
HUMANA INC
COM
444859102
1507
3595
SH
DFND
6
3414
181
0
ING GROEP N.V.
SPONSORED ADR
456837103
889
72720
SH
DFND
6
72720
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1253
16036
SH
DFND
6
15311
725
0
ILLINOIS TOOL WKS INC
COM
452308109
2424
10941
SH
DFND
6
10509
432
0
ILLUMINA INC
COM
452327109
625
1627
SH
DFND
6
1627
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
218
3018
SH
DFND
6
3018
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
222
5145
SH
DFND
6
5019
126
0
IQVIA HLDGS INC
COM
46266C105
1490
7717
SH
DFND
6
7717
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
839
12885
SH
DFND
6
12625
0
260
ISHARES TR
RUS 1000 GRW ETF
464287614
37425
153985
SH
DFND
6
152625
1360
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3631
16433
SH
DFND
6
9461
6972
0
CABOT CORP
COM
127055101
292
5570
SH
DFND
6
5433
137
0
CASELLA WASTE SYS INC
CL A
147448104
543
8546
SH
DFND
6
8337
209
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
419
14026
SH
DFND
6
14026
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1670
4737
SH
DFND
6
4737
0
0
ISHARES TR
SELECT DIVID ETF
464287168
688
6032
SH
DFND
6
3024
3008
0
ISHARES TR
RUS MD CP GR ETF
464287481
423
4148
SH
DFND
6
0
4148
0
ISHARES TR
IBOXX INV CP ETF
464287242
782
6015
SH
DFND
6
6015
0
0
ISHARES TR
CORE S&P US GWT
464287671
892
9822
SH
DFND
6
9822
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
429
3952
SH
DFND
6
0
3952
0
KKR & CO INC
COM
48251W104
1854
37950
SH
DFND
6
36041
1909
0
COMCAST CORP NEW
CL A
20030N101
1477
27306
SH
DFND
6
20194
7112
0
JPMORGAN CHASE & CO
COM
46625H100
830
5448
SH
DFND
6
3868
1580
0
DESCARTES SYS GROUP INC
COM
249906108
401
6579
SH
DFND
6
6579
0
0
MARSH & MCLENNAN COS INC
COM
571748102
957
7859
SH
DFND
6
7488
371
0
MEDNAX INC
COM
58502B106
468
18363
SH
DFND
6
18363
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
448
2592
SH
DFND
6
2592
0
0
MICROSOFT CORP
COM
594918104
1086
4608
SH
DFND
6
3184
1424
0
LEMAITRE VASCULAR INC
COM
525558201
414
8497
SH
DFND
6
8497
0
0
DEERE & CO
COM
244199105
446
1192
SH
DFND
6
1192
0
0
DISNEY WALT CO
COM
254687106
2371
12853
SH
DFND
6
11661
1192
0
DOLLAR TREE INC
COM
256746108
225
1962
SH
DFND
6
0
1962
0
MOOG INC
CL A
615394202
201
2415
SH
DFND
6
2356
59
0
NVR INC
COM
62944T105
1502
319
SH
DFND
6
303
16
0
DARLING INGREDIENTS INC
COM
237266101
971
13201
SH
DFND
6
12871
330
0
DEXCOM INC
COM
252131107
1150
3201
SH
DFND
6
3201
0
0
MASCO CORP
COM
574599106
285
4761
SH
DFND
6
0
4761
0
NETFLIX INC
COM
64110L106
1315
2520
SH
DFND
6
2520
0
0
DOLLAR GEN CORP NEW
COM
256677105
239
1181
SH
DFND
6
0
1181
0
DOMINION ENERGY INC
COM
25746U109
858
11292
SH
DFND
6
11292
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
296
11287
SH
DFND
6
11287
0
0
DORMAN PRODS INC
COM
258278100
306
2981
SH
DFND
6
2981
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
328
10447
SH
DFND
6
10447
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3790
10645
SH
DFND
6
10375
270
0
MONDELEZ INTL INC
CL A
609207105
1782
30440
SH
DFND
6
28901
1539
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
220
4386
SH
DFND
6
4386
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2294
96347
SH
DFND
6
96347
0
0
MONOLITHIC PWR SYS INC
COM
609839105
489
1385
SH
DFND
6
1360
25
0
MYRIAD GENETICS INC
COM
62855J104
427
14049
SH
DFND
6
13705
344
0
ENERSYS
COM
29275Y102
377
4152
SH
DFND
6
4050
102
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
115
15039
SH
DFND
6
15039
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
436
5012
SH
DFND
6
5012
0
0
ORACLE CORP
COM
68389X105
2426
34571
SH
DFND
6
33473
1098
0
NOVARTIS AG
SPONSORED ADR
66987V109
524
6132
SH
DFND
6
6132
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
328
6641
SH
DFND
6
6475
166
0
PEPSICO INC
COM
713448108
4384
30993
SH
DFND
6
29086
1907
0
OMNICELL COM
COM
68213N109
451
3476
SH
DFND
6
3476
0
0
FIRST MERCHANTS CORP
COM
320817109
354
7602
SH
DFND
6
7416
186
0
EXLSERVICE HOLDINGS INC
COM
302081104
467
5183
SH
DFND
6
5183
0
0
ECOLAB INC
COM
278865100
299
1393
SH
DFND
6
1011
382
0
PEBBLEBROOK HOTEL TR
COM
70509V100
336
13831
SH
DFND
6
13487
344
0
QUEST DIAGNOSTICS INC
COM
74834L100
222
1728
SH
DFND
6
0
1728
0
PLEXUS CORP
COM
729132100
339
3693
SH
DFND
6
3693
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
356
1281
SH
DFND
6
1281
0
0
GENERAL MTRS CO
COM
37045V100
1855
32279
SH
DFND
6
30543
1736
0
RAYMOND JAMES FINL INC
COM
754730109
358
2921
SH
DFND
6
2850
71
0
REALPAGE INC
COM
75606N109
470
5393
SH
DFND
6
5393
0
0
S&P GLOBAL INC
COM
78409V104
1287
3646
SH
DFND
6
3646
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1685
4251
SH
DFND
6
2980
1271
0
SPS COMM INC
COM
78463M107
371
3740
SH
DFND
6
3740
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
410
3087
SH
DFND
6
3087
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1312
26469
SH
DFND
6
3617
22852
0
GROCERY OUTLET HLDG CORP
COM
39874R101
337
9124
SH
DFND
6
9124
0
0
HOULIHAN LOKEY INC
CL A
441593100
439
6604
SH
DFND
6
6442
162
0
SABRE CORP
COM
78573M104
533
35980
SH
DFND
6
35100
880
0
NV5 GLOBAL INC
COM
62945V109
364
3765
SH
DFND
6
3765
0
0
HOME DEPOT INC
COM
437076102
2221
7277
SH
DFND
6
6758
519
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
680
2775
SH
DFND
6
2707
68
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
392
3354
SH
DFND
6
3354
0
0
FACEBOOK INC
CL A
30303M102
5823
19770
SH
DFND
6
18279
1491
0
FASTENAL CO
COM
311900104
2216
44083
SH
DFND
6
41869
2214
0
SHYFT GROUP INC
COM
825698103
484
13016
SH
DFND
6
13016
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
572
1382
SH
DFND
6
1348
34
0
TEXAS INSTRS INC
COM
882508104
1001
5299
SH
DFND
6
4666
633
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1466
10426
SH
DFND
6
9257
1169
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
961
5763
SH
DFND
6
5471
292
0
TRUSTMARK CORP
COM
898402102
215
6397
SH
DFND
6
6240
157
0
TWILIO INC
CL A
90138F102
753
2211
SH
DFND
6
2211
0
0
PARKER-HANNIFIN CORP
COM
701094104
1524
4831
SH
DFND
6
4548
283
0
PARSONS CORPORATION
COM
70202L102
287
7113
SH
DFND
6
7113
0
0
PAYLOCITY HLDG CORP
COM
70438V106
290
1613
SH
DFND
6
1613
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5047
66511
SH
DFND
6
29401
37110
0
ISHARES TR
RUS MID CAP ETF
464287499
3122
42232
SH
DFND
6
0
42232
0
UPLAND SOFTWARE INC
COM
91544A109
399
8461
SH
DFND
6
8461
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
314
3540
SH
DFND
6
3540
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
433
5250
SH
DFND
6
5250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
910
15635
SH
DFND
6
15465
170
0
UNITED PARCEL SERVICE INC
CL B
911312106
335
1973
SH
DFND
6
1199
774
0
ISHARES TR
S&P 500 VAL ETF
464287408
423
2995
SH
DFND
6
2995
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
797
2142
SH
DFND
6
1019
1123
0
V F CORP
COM
918204108
1228
15367
SH
DFND
6
14578
789
0
WILLDAN GROUP INC
COM
96924N100
302
7348
SH
DFND
6
7348
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
544
11086
SH
DFND
6
11086
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1191
11788
SH
DFND
6
8084
3539
165
ISHARES TR
CORE MSCI EAFE
46432F842
641
8900
SH
DFND
6
5626
3002
272
L3HARRIS TECHNOLOGIES INC
COM
502431109
751
3706
SH
DFND
6
3706
0
0
WNS HLDGS LTD
SPON ADR
92932M101
409
5651
SH
DFND
6
5651
0
0
ICON PLC
SHS
G4705A100
486
2476
SH
DFND
6
2476
0
0
SONY CORP
SPONSORED ADR
835699307
1458
13753
SH
DFND
6
13753
0
0
LITTELFUSE INC
COM
537008104
905
3424
SH
DFND
6
3385
39
0
ALCON AG
ORD SHS
H01301128
870
12403
SH
DFND
6
11687
716
0
SOUTH ST CORP
COM
840441109
244
3114
SH
DFND
6
3037
77
0
GRAINGER W W INC
COM
384802104
228
568
SH
DFND
6
339
229
0
GRAND CANYON ED INC
COM
38526M106
532
4971
SH
DFND
6
4971
0
0
LHC GROUP INC
COM
50187A107
445
2325
SH
DFND
6
2325
0
0
HANESBRANDS INC
COM
410345102
775
39379
SH
DFND
6
37291
2088
0
HEXCEL CORP NEW
COM
428291108
373
6661
SH
DFND
6
6497
164
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
327
9400
SH
DFND
6
9400
0
0
ULTA BEAUTY INC
COM
90384S303
1435
4644
SH
DFND
6
4463
181
0
UNILEVER PLC
SPON ADR NEW
904767704
916
16395
SH
DFND
6
12997
3398
0
NVIDIA CORPORATION
COM
67066G104
3015
5648
SH
DFND
6
5402
246
0
LOWES COS INC
COM
548661107
2768
14557
SH
DFND
6
13820
737
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5159
99121
SH
DFND
6
54202
44919
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6834
18758
SH
DFND
6
13526
5195
37
WASTE CONNECTIONS INC
COM
94106B101
1056
9782
SH
DFND
6
9782
0
0
ZOETIS INC
CL A
98978V103
2115
13432
SH
DFND
6
12635
797
0
ZYNGA INC
CL A
98986T108
326
31981
SH
DFND
6
31981
0
0
CREDICORP LTD
COM
G2519Y108
643
4710
SH
DFND
6
4710
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
621
11911
SH
DFND
6
11911
0
0
ISHARES TR
CORE US AGGBD ET
464287226
8887
78069
SH
DFND
6
78069
0
0
LINDE PLC
SHS
G5494J103
1036
3700
SH
DFND
6
3481
219
0
ISHARES TR
ISHS 1-5YR INVS
464288646
483
8841
SH
DFND
6
8506
0
335
MERITAGE HOMES CORP
COM
59001A102
314
3414
SH
DFND
6
3330
84
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
347
4751
SH
DFND
6
0
4751
0
KIMBERLY-CLARK CORP
COM
494368103
1288
9261
SH
DFND
6
8894
367
0
MOLINA HEALTHCARE INC
COM
60855R100
434
1856
SH
DFND
6
1810
46
0
MAGNA INTL INC
COM
559222401
971
11033
SH
DFND
6
11033
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
375
4314
SH
DFND
6
4207
107
0
MARKEL CORP
COM
570535104
2152
1889
SH
DFND
6
1822
67
0
METLIFE INC
COM
59156R108
900
14790
SH
DFND
6
13874
916
0
MORGAN STANLEY
COM NEW
617446448
1180
15200
SH
DFND
6
14309
891
0
OREILLY AUTOMOTIVE INC
COM
67103H107
677
1334
SH
DFND
6
1267
67
0
PALO ALTO NETWORKS INC
COM
697435105
247
767
SH
DFND
6
477
290
0
QUALYS INC
COM
74758T303
299
2854
SH
DFND
6
2854
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
281
2229
SH
DFND
6
2174
55
0
REPAY HLDGS CORP
COM CL A
76029L100
390
16627
SH
DFND
6
16627
0
0
STRYKER CORPORATION
COM
863667101
2238
9186
SH
DFND
6
8828
358
0
THE TRADE DESK INC
COM CL A
88339J105
2158
3312
SH
DFND
6
3312
0
0
TREX CO INC
COM
89531P105
262
2863
SH
DFND
6
2863
0
0
UBER TECHNOLOGIES INC
COM
90353T100
286
5238
SH
DFND
6
3295
1943
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1244
15134
SH
DFND
6
15134
0
0
PAYPAL HLDGS INC
COM
70450Y103
3578
14732
SH
DFND
6
14732
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6807
69970
SH
DFND
6
69970
0
0
PROCTER AND GAMBLE CO
COM
742718109
1823
13457
SH
DFND
6
12751
706
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
240
935
SH
DFND
6
0
935
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2610
33769
SH
DFND
6
31470
2299
0
WOLVERINE WORLD WIDE INC
COM
978097103
374
9771
SH
DFND
6
9534
237
0
AXALTA COATING SYS LTD
COM
G0750C108
2180
73695
SH
DFND
6
71378
2317
0
IHS MARKIT LTD
SHS
G47567105
4107
42443
SH
DFND
6
40341
2102
0
SALESFORCE COM INC
COM
79466L302
3327
15706
SH
DFND
6
14997
709
0
SANMINA CORPORATION
COM
801056102
477
11512
SH
DFND
6
11229
283
0
SERVICENOW INC
COM
81762P102
4307
8612
SH
DFND
6
8612
0
0
PFIZER INC
COM
717081103
1502
41457
SH
DFND
6
39492
1965
0
PUBLIC STORAGE
COM
74460D109
756
3063
SH
DFND
6
3001
62
0
QUALCOMM INC
COM
747525103
315
2379
SH
DFND
6
1450
929
0
RYDER SYS INC
COM
783549108
314
4153
SH
DFND
6
4051
102
0
SCHWAB CHARLES CORP
COM
808513105
2826
43365
SH
DFND
6
38961
4404
0
SHERWIN WILLIAMS CO
COM
824348106
766
1038
SH
DFND
6
989
49
0
SNOWFLAKE INC
CL A
833445109
653
2849
SH
DFND
6
2849
0
0
STAG INDL INC
COM
85254J102
321
9540
SH
DFND
6
9305
235
0
SPLUNK INC
COM
848637104
1333
9845
SH
DFND
6
9288
557
0
STARBUCKS CORP
COM
855244109
2510
22971
SH
DFND
6
21850
1121
0
STEELCASE INC
CL A
858155203
295
20532
SH
DFND
6
20028
504
0
TJX COS INC NEW
COM
872540109
2425
36658
SH
DFND
6
33035
3623
0
TOTAL SE
SPONSORED ADS
89151E109
531
11415
SH
DFND
6
11415
0
0
TRUIST FINL CORP
COM
89832Q109
1321
22650
SH
DFND
6
22650
0
0
TECHTARGET INC
COM
87874R100
269
3871
SH
DFND
6
3871
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2448
5364
SH
DFND
6
4873
491
0
TIMKEN CO
COM
887389104
448
5515
SH
DFND
6
5380
135
0
TRANSUNION
COM
89400J107
1625
18052
SH
DFND
6
17846
206
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
379
2813
SH
DFND
6
2761
0
52
UNITED BANKSHARES INC WEST V
COM
909907107
231
5982
SH
DFND
6
5836
146
0
VISA INC
COM CL A
92826C839
4374
20656
SH
DFND
6
19343
1313
0
VERICEL CORP
COM
92346J108
416
7497
SH
DFND
6
7497
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
880
24720
SH
DFND
6
24720
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1159
4196
SH
DFND
6
4196
0
0
MEDTRONIC PLC
SHS
G5960L103
1684
14262
SH
DFND
6
13640
622
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2127
3445
SH
DFND
6
3396
49
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3139
15590
SH
DFND
6
15040
550
0
AES CORP
COM
00130H105
1
26
SH
DFND
7
26
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
20
SH
DFND
7
20
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
6
SH
DFND
7
6
0
0
AT&T INC
COM
00206R102
31
1023
SH
DFND
7
1023
0
0
ABB LTD
SPONSORED ADR
000375204
1
49
SH
DFND
7
49
0
0
ABBOTT LABS
COM
002824100
287
2396
SH
DFND
7
2396
0
0
AFLAC INC
COM
001055102
89
1744
SH
DFND
7
1744
0
0
ABBVIE INC
COM
00287Y109
9
82
SH
DFND
7
82
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2
4
SH
DFND
7
4
0
0
ADVANCED ENERGY INDS
COM
007973100
28
252
SH
DFND
7
252
0
0
AIR PRODS & CHEMS INC
COM
009158106
294
1044
SH
DFND
7
1044
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
9
SH
DFND
7
9
0
0
ALPHABET INC
CAP STK CL C
02079K107
56
27
SH
DFND
7
27
0
0
AMAZON COM INC
COM
023135106
158
51
SH
DFND
7
51
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
113
1335
SH
DFND
7
1335
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1
5
SH
DFND
7
5
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
26
SH
DFND
7
26
0
0
ANALOG DEVICES INC
COM
032654105
244
1572
SH
DFND
7
1501
0
71
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
5
SH
DFND
7
5
0
0
ALPHABET INC
CAP STK CL A
02079K305
40384
19580
SH
DFND
7
18500
0
1080
ALTRIA GROUP INC
COM
02209S103
8
150
SH
DFND
7
150
0
0
AMETEK INC
COM
031100100
1
11
SH
DFND
7
11
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
26
SH
DFND
7
26
0
0
AMGEN INC
COM
031162100
31457
126432
SH
DFND
7
120099
0
6333
ANSYS INC
COM
03662Q105
42
125
SH
DFND
7
125
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1
41
SH
DFND
7
41
0
0
ARISTA NETWORKS INC
COM
040413106
21
69
SH
DFND
7
69
0
0
APPLE INC
COM
037833100
829
6783
SH
DFND
7
6655
0
128
AUTODESK INC
COM
052769106
60
215
SH
DFND
7
215
0
0
BAXTER INTL INC
COM
071813109
52791
625927
SH
DFND
7
603011
0
22916
BECTON DICKINSON & CO
COM
075887109
99483
409144
SH
DFND
7
393864
0
15280
BEIGENE LTD
SPONSORED ADR
07725L102
1
2
SH
DFND
7
2
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
7
SH
DFND
7
7
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
4
395
SH
DFND
7
395
0
0
BROADCOM INC
COM
11135F101
3
6
SH
DFND
7
6
0
0
CSX CORP
COM
126408103
21
220
SH
DFND
7
220
0
0
CVS HEALTH CORP
COM
126650100
23
300
SH
DFND
7
300
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
2
36
SH
DFND
7
36
0
0
CISCO SYS INC
COM
17275R102
33620
650161
SH
DFND
7
617509
0
32652
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
36
SH
DFND
7
36
0
0
CLOROX CO DEL
COM
189054109
107286
556231
SH
DFND
7
535335
0
20896
CROWN CASTLE INTL CORP NEW
COM
22822V101
63
367
SH
DFND
7
367
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
36126
462447
SH
DFND
7
437387
0
25060
CURTISS WRIGHT CORP
COM
231561101
3
29
SH
DFND
7
29
0
0
DOW INC
COM
260557103
27
429
SH
DFND
7
429
0
0
CORTEVA INC
COM
22052L104
5
114
SH
DFND
7
114
0
0
DIGITAL RLTY TR INC
COM
253868103
7
47
SH
DFND
7
47
0
0
DISCOVER FINL SVCS
COM
254709108
1
9
SH
DFND
7
9
0
0
DOORDASH INC
CL A
25809K105
115
880
SH
DFND
7
880
0
0
ECOLAB INC
COM
278865100
107946
504257
SH
DFND
7
484876
0
19381
DOVER CORP
COM
260003108
186
1354
SH
DFND
7
1354
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7
73
SH
DFND
7
73
0
0
EQUINIX INC
COM
29444U700
2
3
SH
DFND
7
3
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1
24
SH
DFND
7
24
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24
172
SH
DFND
7
172
0
0
EMERSON ELEC CO
COM
291011104
129080
1430733
SH
DFND
7
1374510
0
56223
ENBRIDGE INC
COM
29250N105
10
277
SH
DFND
7
277
0
0
FMC CORP
COM NEW
302491303
22
198
SH
DFND
7
198
0
0
FIRSTCASH INC
COM
33767D105
5
72
SH
DFND
7
72
0
0
ENTEGRIS INC
COM
29362U104
71
634
SH
DFND
7
634
0
0
EVERSOURCE ENERGY
COM
30040W108
182
2106
SH
DFND
7
2106
0
0
CBRE GROUP INC
CL A
12504L109
44
557
SH
DFND
7
557
0
0
BLACKROCK INC
COM
09247X101
66
87
SH
DFND
7
87
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
25
75
SH
DFND
7
75
0
0
CENTENE CORP DEL
COM
15135B101
16
244
SH
DFND
7
244
0
0
GRAINGER W W INC
COM
384802104
1
3
SH
DFND
7
3
0
0
HOME DEPOT INC
COM
437076102
116732
382416
SH
DFND
7
367908
0
14508
CHEVRON CORP NEW
COM
166764100
26
244
SH
DFND
7
244
0
0
CHURCH & DWIGHT INC
COM
171340102
134851
1543800
SH
DFND
7
1485604
0
58196
CIENA CORP
COM NEW
171779309
2
44
SH
DFND
7
44
0
0
IAA INC
COM
449253103
0
1
SH
DFND
7
1
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11
69
SH
DFND
7
69
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7
54
SH
DFND
7
54
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
123184
653604
SH
DFND
7
628961
0
24643
HASBRO INC
COM
418056107
24
254
SH
DFND
7
254
0
0
HERSHEY CO
COM
427866108
31984
202229
SH
DFND
7
191861
0
10368
ILLINOIS TOOL WKS INC
COM
452308109
127571
575888
SH
DFND
7
554070
0
21818
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
12
SH
DFND
7
12
0
0
HORMEL FOODS CORP
COM
440452100
30028
628461
SH
DFND
7
595532
0
32929
HUNT J B TRANS SVCS INC
COM
445658107
40023
238136
SH
DFND
7
225302
0
12834
ISHARES TR
CORE S&P TTL STK
464287150
184123
2010080
SH
DFND
7
1863779
0
146301
CMC MATERIALS INC
COM
12571T100
17
96
SH
DFND
7
96
0
0
INTERNATIONAL PAPER CO
COM
460146103
9
172
SH
DFND
7
172
0
0
ISHARES TR
CORE US AGGBD ET
464287226
80718
709112
SH
DFND
7
656352
0
52760
ISHARES TR
CORE S&P MCP ETF
464287507
1
4
SH
DFND
7
4
0
0
CARDINAL HEALTH INC
COM
14149Y108
9
146
SH
DFND
7
146
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1
9
SH
DFND
7
9
0
0
COSTCO WHSL CORP NEW
COM
22160K105
118988
337572
SH
DFND
7
325026
0
12546
CME GROUP INC
COM
12572Q105
1
5
SH
DFND
7
5
0
0
ISHARES TR
SELECT DIVID ETF
464287168
44
382
SH
DFND
7
382
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6
92
SH
DFND
7
92
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
166576
1931311
SH
DFND
7
1853887
0
77424
ISHARES TR
RUS MDCP VAL ETF
464287473
1
10
SH
DFND
7
10
0
0
JPMORGAN CHASE & CO
COM
46625H100
440
2892
SH
DFND
7
2892
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
81402
537128
SH
DFND
7
498208
0
38920
ISHARES TR
NATIONAL MUN ETF
464288414
5010
43172
SH
DFND
7
36909
0
6263
ISHARES INC
CORE MSCI EMKT
46434G103
3
50
SH
DFND
7
50
0
0
COLGATE PALMOLIVE CO
COM
194162103
57
719
SH
DFND
7
661
0
58
COPART INC
COM
217204106
28
260
SH
DFND
7
260
0
0
CANADIAN NATL RY CO
COM
136375102
33890
292209
SH
DFND
7
276972
0
15237
DANAHER CORPORATION
COM
235851102
2
7
SH
DFND
7
7
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
167
1833
SH
DFND
7
1833
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
31285
350885
SH
DFND
7
332289
0
18596
KIMBERLY-CLARK CORP
COM
494368103
72
521
SH
DFND
7
521
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4
71
SH
DFND
7
71
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
182
896
SH
DFND
7
896
0
0
COCA COLA CO
COM
191216100
103520
1963943
SH
DFND
7
1889990
0
73953
COMCAST CORP NEW
CL A
20030N101
14
254
SH
DFND
7
254
0
0
LOCKHEED MARTIN CORP
COM
539830109
317
858
SH
DFND
7
858
0
0
DISNEY WALT CO
COM
254687106
38097
206466
SH
DFND
7
195451
0
11015
LOWES COS INC
COM
548661107
345
1812
SH
DFND
7
1812
0
0
MARSH & MCLENNAN COS INC
COM
571748102
117512
964792
SH
DFND
7
928022
0
36770
MASTERCARD INCORPORATED
CL A
57636Q104
23
63
SH
DFND
7
63
0
0
MATCH GROUP INC NEW
COM
57667L107
16
116
SH
DFND
7
116
0
0
NEXTERA ENERGY INC
COM
65339F101
447
5911
SH
DFND
7
5911
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
51
310
SH
DFND
7
310
0
0
MERCADOLIBRE INC
COM
58733R102
57
39
SH
DFND
7
39
0
0
NORFOLK SOUTHN CORP
COM
655844108
220
818
SH
DFND
7
818
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1
4
SH
DFND
7
4
0
0
MOODYS CORP
COM
615369105
1
4
SH
DFND
7
4
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
11
SH
DFND
7
11
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
39
456
SH
DFND
7
456
0
0
EXXON MOBIL CORP
COM
30231G102
11
197
SH
DFND
7
197
0
0
EBAY INC.
COM
278642103
14311
233693
SH
DFND
7
220769
0
12924
FACTSET RESH SYS INC
COM
303075105
128
416
SH
DFND
7
416
0
0
PAYCHEX INC
COM
704326107
120
1224
SH
DFND
7
1224
0
0
POLARIS INC
COM
731068102
17
127
SH
DFND
7
127
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23
270
SH
DFND
7
270
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
110088
1424717
SH
DFND
7
1371424
0
53293
REPUBLIC SVCS INC
COM
760759100
23
230
SH
DFND
7
230
0
0
FORTINET INC
COM
34959E109
37
199
SH
DFND
7
199
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37
298
SH
DFND
7
298
0
0
PROLOGIS INC.
COM
74340W103
54
508
SH
DFND
7
508
0
0
QUALCOMM INC
COM
747525103
11
81
SH
DFND
7
81
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2
58
SH
DFND
7
58
0
0
SPDR SER TR
DJ REIT ETF
78464A607
639
6755
SH
DFND
7
3291
0
3464
GENMAB A/S
SPONSORED ADS
372303206
1
26
SH
DFND
7
26
0
0
GENUINE PARTS CO
COM
372460105
79307
686113
SH
DFND
7
659378
0
26735
RESMED INC
COM
761152107
19
98
SH
DFND
7
98
0
0
SAP SE
SPON ADR
803054204
1
8
SH
DFND
7
8
0
0
GODADDY INC
CL A
380237107
1
17
SH
DFND
7
17
0
0
GLOBAL PMTS INC
COM
37940X102
45
224
SH
DFND
7
224
0
0
ROSS STORES INC
COM
778296103
18
146
SH
DFND
7
146
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
25
90
SH
DFND
7
90
0
0
SPDR GOLD TR
GOLD SHS
78463V107
27512
171993
SH
DFND
7
160164
0
11829
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1
18
SH
DFND
7
18
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9844
84321
SH
DFND
7
76644
0
7677
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4602
67372
SH
DFND
7
59713
0
7659
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2
39
SH
DFND
7
39
0
0
HP INC
COM
40434L105
52
1627
SH
DFND
7
1627
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8
37
SH
DFND
7
37
0
0
SALESFORCE COM INC
COM
79466L302
18
86
SH
DFND
7
86
0
0
NETFLIX INC
COM
64110L106
26
50
SH
DFND
7
50
0
0
HENRY JACK & ASSOC INC
COM
426281101
14939
98466
SH
DFND
7
93326
0
5140
NUTANIX INC
CL A
67059N108
0
12
SH
DFND
7
12
0
0
FACEBOOK INC
CL A
30303M102
37
126
SH
DFND
7
126
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1
100
SH
DFND
7
100
0
0
HUMANA INC
COM
444859102
39
94
SH
DFND
7
94
0
0
SPLUNK INC
COM
848637104
9
68
SH
DFND
7
68
0
0
INTEL CORP
COM
458140100
36198
565591
SH
DFND
7
535805
0
29786
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
12
SH
DFND
7
12
0
0
INTUIT
COM
461202103
21
55
SH
DFND
7
55
0
0
PFIZER INC
COM
717081103
92142
2543257
SH
DFND
7
2443980
0
99277
ISHARES TR
S&P 500 VAL ETF
464287408
7
49
SH
DFND
7
49
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
59531
244945
SH
DFND
7
227291
0
17654
ISHARES TR
RUSSELL 3000 ETF
464287689
310
1305
SH
DFND
7
0
0
1305
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
130714
2661662
SH
DFND
7
2468003
0
193659
PHILLIPS 66
COM
718546104
18
225
SH
DFND
7
225
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
33090
254439
SH
DFND
7
240220
0
14219
TOTAL SE
SPONSORED ADS
89151E109
1
17
SH
DFND
7
17
0
0
PROCTER AND GAMBLE CO
COM
742718109
112809
832970
SH
DFND
7
801651
0
31319
VIATRIS INC
COM
92556V106
5
360
SH
DFND
7
360
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
13
185
SH
DFND
7
185
0
0
UNILEVER PLC
SPON ADR NEW
904767704
17
300
SH
DFND
7
300
0
0
UNION PAC CORP
COM
907818108
93725
425230
SH
DFND
7
408979
0
16251
UNITED PARCEL SERVICE INC
CL B
911312106
9
53
SH
DFND
7
53
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
38519
418954
SH
DFND
7
391075
0
27879
VALERO ENERGY CORP
COM
91913Y100
7
97
SH
DFND
7
97
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
24375
279594
SH
DFND
7
255150
0
24444
ISHARES TR
INTRM GOV CR ETF
464288612
140077
1219543
SH
DFND
7
1153676
0
65867
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2174
35827
SH
DFND
7
17626
0
18201
ISHARES TR
US TREAS BD ETF
46429B267
216
8241
SH
DFND
7
2593
0
5648
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8
23
SH
DFND
7
23
0
0
WORKDAY INC
CL A
98138H101
1
4
SH
DFND
7
4
0
0
HENRY SCHEIN INC
COM
806407102
24524
354193
SH
DFND
7
335676
0
18517
AON PLC
SHS CL A
G0403H108
1
5
SH
DFND
7
5
0
0
ICON PLC
SHS
G4705A100
29
147
SH
DFND
7
147
0
0
GENERAL DYNAMICS CORP
COM
369550108
94574
520893
SH
DFND
7
501052
0
19841
GILEAD SCIENCES INC
COM
375558103
9
135
SH
DFND
7
135
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1
15
SH
DFND
7
15
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3027
38411
SH
DFND
7
36090
0
2321
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2158
43992
SH
DFND
7
41616
0
2376
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9522
279644
SH
DFND
7
261350
0
18294
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1158
18080
SH
DFND
7
16964
0
1116
JELD-WEN HLDG INC
COM
47580P103
159
5730
SH
DFND
7
5730
0
0
JOHNSON & JOHNSON
COM
478160104
111063
675771
SH
DFND
7
649305
0
26466
KLA CORP
COM NEW
482480100
1
4
SH
DFND
7
4
0
0
LILLY ELI & CO
COM
532457108
1
4
SH
DFND
7
4
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
0
4
SH
DFND
7
4
0
0
AMDOCS LTD
SHS
G02602103
22180
316181
SH
DFND
7
300170
0
16011
SYSCO CORP
COM
871829107
45
577
SH
DFND
7
577
0
0
TJX COS INC NEW
COM
872540109
32988
498690
SH
DFND
7
472248
0
26442
MCDONALDS CORP
COM
580135101
393
1754
SH
DFND
7
1754
0
0
MERCK & CO. INC
COM
58933Y105
101506
1316724
SH
DFND
7
1267991
0
48733
MICROSOFT CORP
COM
594918104
153958
653001
SH
DFND
7
626208
0
26793
TARGET CORP
COM
87612E106
638
3222
SH
DFND
7
3222
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
6
SH
DFND
7
6
0
0
TEXAS INSTRS INC
COM
882508104
1
5
SH
DFND
7
5
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
4
SH
DFND
7
4
0
0
HONEYWELL INTL INC
COM
438516106
35837
165093
SH
DFND
7
156380
0
8713
NXP SEMICONDUCTORS N V
COM
N6596X109
1
5
SH
DFND
7
5
0
0
NETAPP INC
COM
64110D104
11
157
SH
DFND
7
157
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2
29
SH
DFND
7
29
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29446
565730
SH
DFND
7
524062
0
41668
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
108
1279
SH
DFND
7
0
0
1279
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4
69
SH
DFND
7
69
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2
13
SH
DFND
7
13
0
0
WEC ENERGY GROUP INC
COM
92939U106
118
1261
SH
DFND
7
1261
0
0
WASTE MGMT INC DEL
COM
94106L109
118621
919399
SH
DFND
7
884511
0
34888
MARATHON PETE CORP
COM
56585A102
2
33
SH
DFND
7
33
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1
5
SH
DFND
7
5
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4337
40229
SH
DFND
7
37378
0
2851
ISHARES TR
MBS ETF
464288588
60110
554415
SH
DFND
7
522951
0
31464
KONTOOR BRANDS INC
COM
50050N103
1
26
SH
DFND
7
26
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38532
151090
SH
DFND
7
142557
0
8533
ORACLE CORP
COM
68389X105
34791
495810
SH
DFND
7
470442
0
25368
MORGAN STANLEY
COM NEW
617446448
9
114
SH
DFND
7
114
0
0
NOVO-NORDISK A S
ADR
670100205
2
30
SH
DFND
7
30
0
0
NVIDIA CORPORATION
COM
67066G104
2
3
SH
DFND
7
3
0
0
PEPSICO INC
COM
713448108
125108
884466
SH
DFND
7
846461
0
38005
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3389
65594
SH
DFND
7
59633
0
5961
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4643
93681
SH
DFND
7
88147
0
5534
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7958
80835
SH
DFND
7
72431
0
8404
SMUCKER J M CO
COM NEW
832696405
142089
1122966
SH
DFND
7
1077379
0
45587
SNAP ON INC
COM
833034101
22946
99445
SH
DFND
7
94023
0
5422
STARBUCKS CORP
COM
855244109
142814
1306986
SH
DFND
7
1257166
0
49820
3M CO
COM
88579Y101
113668
589934
SH
DFND
7
567449
0
22485
US BANCORP DEL
COM NEW
902973304
18
329
SH
DFND
7
329
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3
31
SH
DFND
7
31
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1
6
SH
DFND
7
6
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
83
1428
SH
DFND
7
1428
0
0
PRUDENTIAL FINL INC
COM
744320102
8
87
SH
DFND
7
87
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1
4
SH
DFND
7
4
0
0
ROBLOX CORP
CL A
771049103
80
1236
SH
DFND
7
1236
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
11
SH
DFND
7
11
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
3
49
SH
DFND
7
49
0
0
SEAGEN INC
COM
81181C104
1
10
SH
DFND
7
10
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
9945
59172
SH
DFND
7
54797
0
4375
PALO ALTO NETWORKS INC
COM
697435105
1
4
SH
DFND
7
4
0
0
PHILIP MORRIS INTL INC
COM
718172109
10
111
SH
DFND
7
111
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
6
SH
DFND
7
6
0
0
SEA LTD
SPONSORD ADS
81141R100
1
3
SH
DFND
7
3
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10782
81183
SH
DFND
7
75790
0
5393
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8367
114120
SH
DFND
7
108400
0
5720
SOUTHERN CO
COM
842587107
51
826
SH
DFND
7
826
0
0
TRUIST FINL CORP
COM
89832Q109
11
182
SH
DFND
7
182
0
0
SYNOPSYS INC
COM
871607107
17
68
SH
DFND
7
68
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3
28
SH
DFND
7
28
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
130317
350247
SH
DFND
7
337108
0
13139
V F CORP
COM
918204108
63
783
SH
DFND
7
783
0
0
TRACTOR SUPPLY CO
COM
892356106
1
5
SH
DFND
7
5
0
0
ULTA BEAUTY INC
COM
90384S303
1
3
SH
DFND
7
3
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
41
175
SH
DFND
7
175
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
11
SH
DFND
7
11
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3
16
SH
DFND
7
16
0
0
VISA INC
COM CL A
92826C839
114074
538772
SH
DFND
7
518655
0
20117
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
44
SH
DFND
7
44
0
0
WELLTOWER INC
COM
95040Q104
117
1633
SH
DFND
7
1633
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2382
11524
SH
DFND
7
5741
0
5783
VMWARE INC
CL A COM
928563402
1
7
SH
DFND
7
7
0
0
WALMART INC
COM
931142103
132047
972149
SH
DFND
7
931669
0
40480
YUM BRANDS INC
COM
988498101
1
8
SH
DFND
7
8
0
0
ZOETIS INC
CL A
98978V103
41
261
SH
DFND
7
261
0
0
WELLS FARGO CO NEW
COM
949746101
1
30
SH
DFND
7
30
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
150660
545374
SH
DFND
7
524581
0
20793
IHS MARKIT LTD
SHS
G47567105
1
13
SH
DFND
7
13
0
0
LINDE PLC
SHS
G5494J103
156048
557036
SH
DFND
7
535823
0
21213
APTIV PLC
SHS
G6095L109
1
6
SH
DFND
7
6
0
0
MEDTRONIC PLC
SHS
G5960L103
112487
952237
SH
DFND
7
916150
0
36087
ALCON AG
ORD SHS
H01301128
2
30
SH
DFND
7
30
0
0
UBS GROUP AG
SHS
H42097107
1
77
SH
DFND
7
77
0
0