0001089877-22-000023.txt : 20221027
0001089877-22-000023.hdr.sgml : 20221027
20221027143335
ACCESSION NUMBER: 0001089877-22-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEYBANK NATIONAL ASSOCIATION/OH
CENTRAL INDEX KEY: 0001089877
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 340797057
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06343
FILM NUMBER: 221336783
BUSINESS ADDRESS:
STREET 1: KEY TOWER
STREET 2: 127 PUBLIC SQUARE
CITY: CLEVELAND
STATE: OH
ZIP: 44114
BUSINESS PHONE: 2168138249
MAIL ADDRESS:
STREET 1: OH-01-49-0303
STREET 2: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001089877
XXXXXXXX
09-30-2022
09-30-2022
KEYBANK NATIONAL ASSOCIATION/OH
OH-01-49-0303
4900 TIEDEMAN ROAD
BROOKLYN
OH
44144
13F HOLDINGS REPORT
028-06343
N
Diane Riley
VP, Internal Control & Reporting
216-813-4794
Diane Riley
Brooklyn
OH
10-27-2022
1
1258
19201903
false
3
0001074714
028-04569
KEYBANC CAPITAL MARKETS,INC /OH/
INFORMATION TABLE
2
13F3Q22.xml
13F3Q2022
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COM
002824100
106994
1105764
SH
DFND
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18280
ABBOTT LABS
COM
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146
1510
SH
DFND
1510
0
0
ABBVIE INC
COM
00287Y109
123210
918039
SH
DFND
2
860034
38978
19027
ABBVIE INC
COM
00287Y109
191
1425
SH
DFND
1425
0
0
ABIOMED INC
COM
003654100
859
3496
SH
DFND
2
1018
104
2374
ABM INDS INC
COM
000957100
376
9845
SH
DFND
2
9845
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
38
15000
SH
DFND
2
15000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
567
7252
SH
DFND
2
0
0
7252
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
92073
357844
SH
DFND
2
340425
13125
4294
ACCENTURE PLC IRELAND
SHS CLASS
G1151C101
92
358
SH
DFND
358
0
0
ACI WORLDWIDE INC
COM
004498101
367
17557
SH
DFND
2
17500
0
57
ACTIVISION BLIZZARD INC
COM
00507V109
471
6337
SH
DFND
2
1399
502
4436
ACV AUCTIONS INC
COM CL A
00091G104
599
83288
SH
DFND
2
65068
0
18220
ADECOAGRO S A
COM
L00849106
227
27383
SH
DFND
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0
27383
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14263
51829
SH
DFND
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2288
2461
ADOBE SYSTEMS INCORPORATED
COM
00724F101
67
243
SH
DFND
243
0
0
ADVANCED ENERGY INDS
COM
007973100
465
6005
SH
DFND
2
6005
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4203
66343
SH
DFND
2
57427
3601
5315
AFLAC INC
COM
001055102
11536
205274
SH
DFND
2
16232
185627
3415
AGILENT TECHNOLOGIES INC
COM
00846U101
2569
21138
SH
DFND
2
15144
2396
3598
AGNC INVT CORP
COM
00123Q104
110
13070
SH
DFND
2
1070
12000
0
AGNICO EAGLE MINES LTD
COM
008474108
286
6776
SH
DFND
2
2104
0
4672
AGREE RLTY CORP
COM
008492100
515
7626
SH
DFND
2
372
0
7254
AIR PRODS & CHEMS INC
COM
009158106
33280
142998
SH
DFND
2
132421
6092
4485
AIR PRODS & CHEMS INC
COM
009158106
116
500
SH
DFND
500
0
0
AIRBNB INC
COM CL A
009066101
9115
86778
SH
DFND
2
80003
6681
94
AKAMAI TECHNOLOGIES INC
COM
00971T101
614
7645
SH
DFND
2
2353
112
5180
ALAMO GROUP INC
COM
011311107
490
4010
SH
DFND
2
4010
0
0
ALBEMARLE CORP
COM
012653101
2323
8785
SH
DFND
2
7068
82
1635
ALBERTSONS COS INC
COMMON ST
013091103
271
10920
SH
DFND
2
0
0
10920
ALCON AG
ORD SHS
H01301128
998
17160
SH
DFND
2
1206
100
15854
ALIBABA GROUP HLDG LTD
SPONSORED
01609W102
608
7603
SH
DFND
2
6743
0
860
ALIGN TECHNOLOGY INC
COM
016255101
88427
426955
SH
DFND
2
33
167
426755
ALLETE INC
COM NEW
018522300
324
6466
SH
DFND
2
6349
0
117
ALLIANCE RESOURCE PARTNERS L
UT LTD PA
01877R108
4580
200000
SH
DFND
2
200000
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
4600
444049
SH
DFND
2
444049
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
0
25
SH
DFND
25
0
0
ALLIANT ENERGY CORP
COM
018802108
253
4776
SH
DFND
2
4326
176
274
ALLSTATE CORP
COM
020002101
33805
271462
SH
DFND
2
266283
1123
4056
ALLSTATE CORP
COM
020002101
236
1893
SH
DFND
1549
344
0
ALPHA TEKNOVA INC
COMMON ST
02080L102
535
160230
SH
DFND
3
160230
0
0
ALPHABET INC
CAP STK C
02079K107
83940
873006
SH
DFND
2
694803
46815
131388
ALPHABET INC
CAP STK C
02079K107
362
3760
SH
DFND
3760
0
0
ALPHABET INC
CAP STK C
02079K305
330300
3453219
SH
DFND
2
3312536
76278
64405
ALPHABET INC
CAP STK C
02079K305
1850
19339
SH
DFND
17717
1622
0
ALTRA INDL MOTION CORP
COM
02208R106
332
9880
SH
DFND
2
9655
0
225
ALTRIA GROUP INC
COM
02209S103
6233
154370
SH
DFND
2
137029
4234
13107
ALTRIA GROUP INC
COM
02209S103
44
1100
SH
DFND
1100
0
0
AMAZON COM INC
COM
023135106
378679
3351138
SH
DFND
2
3098281
92238
160619
AMAZON COM INC
COM
023135106
1414
12510
SH
DFND
11603
907
0
AMBEV SA
SPONSORED
02319V103
939
331775
SH
DFND
2
24962
0
306813
AMERCO
COM
023586100
270
531
SH
DFND
2
11
0
520
AMEREN CORP
COM
023608102
14536
180453
SH
DFND
2
172220
7116
1117
AMEREN CORP
COM
023608102
2
28
SH
DFND
28
0
0
AMERICAN ASSETS TR INC
COM
024013104
204
7939
SH
DFND
2
0
0
7939
AMERICAN ELEC PWR CO INC
COM
025537101
4586
53051
SH
DFND
2
48184
2050
2817
AMERICAN EXPRESS CO
COM
025816109
11461
84953
SH
DFND
2
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4215
3187
AMERICAN INTL GROUP INC
COM NEW
026874784
275
5788
SH
DFND
2
2552
533
2703
AMERICAN INTL GROUP INC
COM NEW
026874784
47
1000
SH
DFND
1000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
39684
184834
SH
DFND
2
173523
7845
3466
AMERICAN TOWER CORP NEW
COM
03027X100
297
1383
SH
DFND
1383
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
35700
274280
SH
DFND
2
266596
4340
3344
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
20
SH
DFND
20
0
0
AMERIPRISE FINL INC
COM
03076C106
26572
105464
SH
DFND
2
101384
1841
2239
AMERIPRISE FINL INC
COM
03076C106
365
1447
SH
DFND
1447
0
0
AMERISAFE INC
COM
03071H100
366
7840
SH
DFND
2
7840
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1129
8339
SH
DFND
2
3593
356
4390
AMETEK INC
COM
031100100
331
2921
SH
DFND
2
1331
225
1365
AMGEN INC
COM
031162100
42680
189351
SH
DFND
2
182228
2369
4754
AMGEN INC
COM
031162100
92
409
SH
DFND
409
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
215
2027
SH
DFND
2
21
0
2006
AMPHENOL CORP NEW
CL A
032095101
64689
966077
SH
DFND
2
949786
7198
9093
AMPHENOL CORP NEW
CL A
032095101
578
8637
SH
DFND
7463
1174
0
ANALOG DEVICES INC
COM
032654105
1925
13817
SH
DFND
2
10433
366
3018
ANGIODYNAMICS INC
COM
03475V101
341
16682
SH
DFND
2
16682
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED
03524A108
346
7664
SH
DFND
2
7043
125
496
ANIXA BIOSCIENCES INC
COM
03528H109
76
15510
SH
DFND
2
15510
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
490
28576
SH
DFND
2
7076
21500
0
ANSYS INC
COM
03662Q105
473
2132
SH
DFND
2
748
61
1323
AON PLC
SHS CL A
G0403H108
1805
6737
SH
DFND
2
4584
148
2005
APA CORPORATION
COM
03743Q108
349
10194
SH
DFND
2
8526
229
1439
APELLIS PHARMACEUTICALS INC
COM
03753U106
572
8373
SH
DFND
2
0
0
8373
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
559
39775
SH
DFND
2
39775
0
0
APPLE INC
COM
037833100
889976
6439766
SH
DFND
2
6115403
176175
148188
APPLE INC
COM
037833100
3817
27617
SH
DFND
26483
1134
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
709
6900
SH
DFND
2
6900
0
0
APPLIED MATLS INC
COM
038222105
10019
122290
SH
DFND
2
107559
11412
3319
APPLIED MATLS INC
COM
038222105
123
1500
SH
DFND
1500
0
0
APTIV PLC
SHS
G6095L109
229
2933
SH
DFND
2
633
192
2108
ARCH CAP GROUP LTD
ORD
G0450A105
428
9394
SH
DFND
2
462
0
8932
ARCHER DANIELS MIDLAND CO
COM
039483102
1321
16424
SH
DFND
2
13908
881
1635
ARES CAPITAL CORP
COM
04010L103
382
22648
SH
DFND
2
11138
10000
1510
ARES MANAGEMENT CORPORATION
CL A COM
03990B101
207
3342
SH
DFND
2
0
0
3342
ARGENX SE
SPONSORED
04016X101
641
1816
SH
DFND
2
0
0
1816
ARHAUS INC
COM CL A
04035M102
176
25000
SH
DFND
2
25000
0
0
ARISTA NETWORKS INC
COM
040413106
5464
48398
SH
DFND
2
33583
3109
11706
ARISTA NETWORKS INC
COM
040413106
14
120
SH
DFND
120
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
335
4226
SH
DFND
2
565
0
3661
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
394
2605
SH
DFND
2
0
0
2605
ASGN INC
COM
00191U102
365
4040
SH
DFND
2
0
0
4040
ASML HOLDING N V
N Y REGIS
N07059210
779
1875
SH
DFND
2
912
0
963
ASTEC INDS INC
COM
046224101
270
8664
SH
DFND
2
8664
0
0
ASTRAZENECA PLC
SPONSORED
046353108
3510
64010
SH
DFND
2
58476
0
5534
AT&T INC
COM
00206R102
24087
1570201
SH
DFND
2
1491960
50232
28009
AT&T INC
COM
00206R102
19
1247
SH
DFND
1247
0
0
ATMOS ENERGY CORP
COM
049560105
453
4446
SH
DFND
2
1863
98
2485
AURINIA PHARMACEUTICALS INC
COM
05156V102
156
20800
SH
DFND
2
20800
0
0
AUTODESK INC
COM
052769106
963
5153
SH
DFND
2
2279
153
2721
AUTOMATIC DATA PROCESSING IN
COM
053015103
42741
188961
SH
DFND
2
173716
11781
3464
AUTOZONE INC
COM
053332102
831
388
SH
DFND
2
293
13
82
AVALONBAY CMNTYS INC
COM
053484101
843
4577
SH
DFND
2
4068
105
404
AVERY DENNISON CORP
COM
053611109
201
1234
SH
DFND
2
647
157
430
AVID BIOSERVICES INC
COM
05368M106
370
19356
SH
DFND
2
0
0
19356
AVIENT CORPORATION
COM
05368V106
382
12619
SH
DFND
2
2250
2000
8369
AVNET INC
COM
053807103
324
8979
SH
DFND
2
8979
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1065
21671
SH
DFND
2
450
0
21221
AZENTA INC
COM
114340102
399
9305
SH
DFND
2
0
0
9305
BAKER HUGHES COMPANY
CL A
05722G100
405
19314
SH
DFND
2
263
710
18341
BALL CORP
COM
058498106
3608
74663
SH
DFND
2
35677
220
38766
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED
05946K101
927
208362
SH
DFND
2
15102
0
193260
BANCO BRADESCO S A
SP ADR PF
059460303
48
13110
SH
DFND
2
34
0
13076
BANCO SANTANDER S.A.
ADR
05964H105
47
20200
SH
DFND
2
1427
0
18773
BANK HAWAII CORP
COM
062540109
2155
28314
SH
DFND
2
28198
69
47
BANK NEW YORK MELLON CORP
COM
064058100
4523
117426
SH
DFND
2
111897
1716
3813
BANK NOVA SCOTIA HALIFAX
COM
064149107
1846
38798
SH
DFND
2
35443
3075
280
BANKUNITED INC
COM
06652K103
309
9045
SH
DFND
2
0
0
9045
BARCLAYS PLC
ADR
06738E204
76
11818
SH
DFND
2
17
0
11801
BARRICK GOLD CORP
COM
067901108
316
20417
SH
DFND
2
20417
0
0
BAXTER INTL INC
COM
071813109
2507
46552
SH
DFND
2
42235
3020
1297
BCE INC
COM NEW
05534B760
671
15991
SH
DFND
2
10846
61
5084
BECTON DICKINSON & CO
COM
075887109
4636
20806
SH
DFND
2
18101
635
2070
BELDEN INC
COM
077454106
538
8960
SH
DFND
2
8960
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59448
222634
SH
DFND
2
206904
6214
9516
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
231
866
SH
DFND
3
866
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41
152
SH
DFND
152
0
0
BEST BUY INC
COM
086516101
222
3503
SH
DFND
2
470
974
2059
BHP GROUP LTD
SPONSORED
088606108
2044
40849
SH
DFND
2
5657
0
35192
BIO-TECHNE CORP
COM
09073M104
281
988
SH
DFND
2
560
0
428
BIOGEN INC
COM
09062X103
2316
8674
SH
DFND
2
8111
0
563
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
42022
495715
SH
DFND
2
482906
989
11820
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
301
3552
SH
DFND
2767
785
0
BIONANO GENOMICS INC
COM
09075F107
22
12166
SH
DFND
2
12166
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
265
3641
SH
DFND
2
326
0
3315
BK OF AMERICA CORP
COM
060505104
105617
3497250
SH
DFND
2
3372030
76281
48939
BK OF AMERICA CORP
COM
060505104
897
29704
SH
DFND
28018
1686
0
BLACK KNIGHT INC
COM
09215C105
472
7298
SH
DFND
2
982
0
6316
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
232
28600
SH
DFND
2
28600
0
0
BLACKROCK INC
COM
09247X101
24353
44255
SH
DFND
2
41496
1541
1218
BLACKROCK INC
COM
09247X101
110
200
SH
DFND
200
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
8438
821625
SH
DFND
2
750254
59871
11500
BLACKROCK MUNIASSETS FD INC
COM
09254J102
53
5195
SH
DFND
5195
0
0
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
761
61500
SH
DFND
2
61500
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
822
50000
SH
DFND
2
50000
0
0
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
502
25000
SH
DFND
2
25000
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
25
16575
SH
DFND
2
16575
0
0
BLACKSTONE INC
COM
09260D107
486
5809
SH
DFND
2
4898
0
911
BLACKSTONE SECD LENDING FD
COMMON ST
09261X102
370
16266
SH
DFND
2
13036
2600
630
BLOCK INC
CL A
852234103
428
7791
SH
DFND
2
4007
750
3034
BLOOMIN BRANDS INC
COM
094235108
329
17951
SH
DFND
2
0
0
17951
BLUEBIRD BIO INC
COM
09609G100
65
10246
SH
DFND
2
246
0
10000
BOEING CO
COM
097023105
3939
32531
SH
DFND
2
25777
3986
2768
BOOKING HOLDINGS INC
COM
09857L108
25279
15384
SH
DFND
2
14198
671
515
BOOKING HOLDINGS INC
COM
09857L108
130
79
SH
DFND
79
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
750
8116
SH
DFND
2
655
0
7461
BOSTON PROPERTIES INC
COM
101121101
232
3100
SH
DFND
2
675
307
2118
BOSTON SCIENTIFIC CORP
COM
101137107
428
11047
SH
DFND
2
3261
3283
4503
BP PLC
SPONSORED
055622104
2137
74866
SH
DFND
2
66172
4400
4294
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
226
15619
SH
DFND
2
0
0
15619
BRISTOL-MYERS SQUIBB CO
COM
110122108
48916
688078
SH
DFND
2
607505
31056
49517
BRISTOL-MYERS SQUIBB CO
COM
110122108
101
1418
SH
DFND
1418
0
0
BROADCOM INC
COM
11135F101
101070
227631
SH
DFND
2
221775
2758
3098
BROADCOM INC
COM
11135F101
727
1637
SH
DFND
1433
204
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
243
1687
SH
DFND
2
1080
82
525
BROOKFIELD ASSET MGMT INC
CL A LTD
112585104
1114
27254
SH
DFND
2
7490
0
19764
BROOKFIELD INFRAST PARTNERS
LP INT UN
G16252101
1055
29376
SH
DFND
2
18000
0
11376
BROOKFIELD RENEWABLE PARTNER
PARTNERSH
G16258108
445
14231
SH
DFND
2
9315
0
4916
BROOKLINE BANCORP INC DEL
COM
11373M107
162
13884
SH
DFND
2
0
0
13884
BROWN & BROWN INC
COM
115236101
1292
21355
SH
DFND
2
242
164
20949
BRUNSWICK CORP
COM
117043109
384
5865
SH
DFND
2
608
400
4857
BURLINGTON STORES INC
COM
122017106
224
2006
SH
DFND
2
276
0
1730
BWX TECHNOLOGIES INC
COM
05605H100
215
4259
SH
DFND
2
0
0
4259
CACTUS INC
CL A
127203107
470
12233
SH
DFND
2
0
0
12233
CADENCE DESIGN SYSTEM INC
COM
127387108
901
5514
SH
DFND
2
1038
193
4283
CAMECO CORP
COM
13321L108
184109
6944873
SH
DFND
2
6812827
87009
45037
CAMECO CORP
COM
13321L108
1906
71915
SH
DFND
65675
6240
0
CAMPBELL SOUP CO
COM
134429109
1072
22741
SH
DFND
2
20905
1209
627
CANADIAN NATL RY CO
COM
136375102
2181
20192
SH
DFND
2
12882
0
7310
CANADIAN PAC RY LTD
COM
13645T100
2895
43392
SH
DFND
2
37555
3992
1845
CAPITAL ONE FINL CORP
COM
14040H105
237
2571
SH
DFND
2
572
551
1448
CARLISLE COS INC
COM
142339100
435
1551
SH
DFND
2
1551
0
0
CARMAX INC
COM
143130102
447
6777
SH
DFND
2
219
113
6445
CARNIVAL CORP
COMMON ST
143658300
88
12460
SH
DFND
2
2292
701
9467
CARRIER GLOBAL CORPORATION
COM
14448C104
7212
202823
SH
DFND
2
167430
16712
18681
CARRIER GLOBAL CORPORATION
COM
14448C104
1
20
SH
DFND
20
0
0
CARTERS INC
COM
146229109
412
6280
SH
DFND
2
6280
0
0
CASELLA WASTE SYS INC
CL A
147448104
426
5578
SH
DFND
2
0
0
5578
CASEYS GEN STORES INC
COM
147528103
1012
4997
SH
DFND
2
2646
0
2351
CATERPILLAR INC
COM
149123101
24752
150851
SH
DFND
2
105195
7513
38143
CATERPILLAR INC
COM
149123101
33
200
SH
DFND
200
0
0
CBIZ INC
COM
124805102
684
15988
SH
DFND
2
15988
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
1102
9389
SH
DFND
2
243
74
9072
CBRE GROUP INC
CL A
12504L109
379
5610
SH
DFND
2
551
242
4817
CEDAR FAIR L P
DEPOSITRY
150185106
3352
81460
SH
DFND
2
13170
0
68290
CENTENE CORP DEL
COM
15135B101
288
3701
SH
DFND
2
1553
0
2148
CENTERPOINT ENERGY INC
COM
15189T107
212
7538
SH
DFND
2
1473
442
5623
CENTRAL GARDEN & PET CO
CL A NON-
153527205
376
11001
SH
DFND
2
11001
0
0
CENTURY CMNTYS INC
COM
156504300
316
7386
SH
DFND
2
0
0
7386
CF INDS HLDGS INC
COM
125269100
409
4249
SH
DFND
2
524
140
3585
CHARLES RIV LABS INTL INC
COM
159864107
743
3775
SH
DFND
2
1245
0
2530
CHART INDS INC
COM
16115Q308
468
2536
SH
DFND
2
0
0
2536
CHARTER COMMUNICATIONS INC N
CL A
16119P108
685
2257
SH
DFND
2
1721
78
458
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
264
2353
SH
DFND
2
519
0
1834
CHEMED CORP NEW
COM
16359R103
4664
10684
SH
DFND
2
10684
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1563
9418
SH
DFND
2
1274
0
8144
CHESAPEAKE ENERGY CORP
COM
165167735
540
5729
SH
DFND
2
250
0
5479
CHEVRON CORP NEW
COM
166764100
95668
665887
SH
DFND
2
627835
20076
17976
CHEVRON CORP NEW
COM
166764100
71
496
SH
DFND
496
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14847
9880
SH
DFND
2
9245
131
504
CHIPOTLE MEXICAN GRILL INC
COM
169656105
165
110
SH
DFND
110
0
0
CHOICE HOTELS INTL INC
COM
169905106
373
3410
SH
DFND
2
3410
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
628
4591
SH
DFND
2
0
0
4591
CHUBB LIMITED
COM
H1467J104
6482
35641
SH
DFND
2
31655
293
3693
CHURCH & DWIGHT CO INC
COM
171340102
3935
55075
SH
DFND
2
45920
1400
7755
CIENA CORP
COM NEW
171779309
436
10773
SH
DFND
2
466
0
10307
CIGNA CORP NEW
COM
125523100
36768
132510
SH
DFND
2
127855
3453
1202
CIGNA CORP NEW
COM
125523100
11
39
SH
DFND
39
0
0
CINCINNATI FINL CORP
COM
172062101
24794
276814
SH
DFND
2
264794
7946
4074
CINCINNATI FINL CORP
COM
172062101
179
2001
SH
DFND
2001
0
0
CINTAS CORP
COM
172908105
3168
8160
SH
DFND
2
7814
84
262
CISCO SYS INC
COM
17275R102
83094
2077340
SH
DFND
2
1973450
68800
35090
CISCO SYS INC
COM
17275R102
230
5754
SH
DFND
5754
0
0
CITIGROUP INC
COM NEW
172967424
593
14220
SH
DFND
2
1875
1958
10387
CITIZENS FINL GROUP INC
COM
174610105
316
9189
SH
DFND
2
862
348
7979
CITIZENS FINL GROUP INC
COM
174610105
9
250
SH
DFND
250
0
0
CLEAR SECURE INC
COM CL A
18467V109
233
10211
SH
DFND
2
0
0
10211
CLOROX CO DEL
COM
189054109
2457
19140
SH
DFND
2
18547
128
465
CLOUDFLARE INC
CL A COM
18915M107
528
9546
SH
DFND
2
9546
0
0
CME GROUP INC
COM
12572Q105
35010
197650
SH
DFND
2
188568
6618
2464
CME GROUP INC
COM
12572Q105
43
243
SH
DFND
243
0
0
CMS ENERGY CORP
COM
125896100
22094
379364
SH
DFND
2
352328
14415
12621
CMS ENERGY CORP
COM
125896100
20
349
SH
DFND
349
0
0
COCA COLA CO
COM
191216100
71992
1285113
SH
DFND
2
1188657
61870
34586
COCA COLA CO
COM
191216100
15
274
SH
DFND
274
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1612
28070
SH
DFND
2
25078
499
2493
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
57
14123
SH
DFND
2
14123
0
0
COHEN & STEERS INC
COM
19247A100
430
6860
SH
DFND
2
6860
0
0
COHU INC
COM
192576106
431
16737
SH
DFND
2
16737
0
0
COLGATE PALMOLIVE CO
COM
194162103
31012
441450
SH
DFND
2
411646
17585
12219
COLGATE PALMOLIVE CO
COM
194162103
42
600
SH
DFND
600
0
0
COLLIERS INTL GROUP INC
SUB VTG S
194693107
302
3290
SH
DFND
2
3290
0
0
COLUMBIA BKG SYS INC
COM
197236102
338
11696
SH
DFND
2
11646
0
50
COLUMBIA SPORTSWEAR CO
COM
198516106
470
6991
SH
DFND
2
6959
0
32
COMCAST CORP NEW
CL A
20030N101
29848
1017660
SH
DFND
2
932746
62733
22181
COMCAST CORP NEW
CL A
20030N101
134
4558
SH
DFND
4558
0
0
COMERICA INC
COM
200340107
1405
19756
SH
DFND
2
13576
2758
3422
COMFORT SYS USA INC
COM
199908104
345
3540
SH
DFND
2
3540
0
0
CONAGRA BRANDS INC
COM
205887102
904
27691
SH
DFND
2
21960
4795
936
CONCRETE PUMPING HLDGS INC
COM
206704108
149
23028
SH
DFND
2
0
0
23028
CONMED CORP
COM
207410101
281
3505
SH
DFND
2
0
0
3505
CONOCOPHILLIPS
COM
20825C104
35523
347110
SH
DFND
2
327639
8599
10872
CONSOLIDATED EDISON INC
COM
209115104
1134
13223
SH
DFND
2
10361
1249
1613
CONSTELLATION BRANDS INC
CL A
21036P108
1105
4813
SH
DFND
2
3911
165
737
CONSTELLATION ENERGY CORP
COM
21037T109
247
2964
SH
DFND
2
1275
229
1460
COOPER COS INC
COM NEW
216648402
466
1766
SH
DFND
2
42
0
1724
COPART INC
COM
217204106
1660
15599
SH
DFND
2
1266
210
14123
CORE & MAIN INC
CL A
21874C102
606
26670
SH
DFND
2
19739
0
6931
CORNING INC
COM
219350105
8179
281855
SH
DFND
2
23713
2700
255442
CORPORATE OFFICE PPTYS TR
SH BEN IN
22002T108
554
23842
SH
DFND
2
23830
0
12
CORTEVA INC
COM
22052L104
4407
77112
SH
DFND
2
58563
5079
13470
CORTEVA INC
COM
22052L104
0
6
SH
DFND
6
0
0
COSTAR GROUP INC
COM
22160N109
849
12196
SH
DFND
2
50
0
12146
COSTCO WHSL CORP NEW
COM
22160K105
181880
385118
SH
DFND
2
370606
8486
6026
COSTCO WHSL CORP NEW
COM
22160K105
555
1176
SH
DFND
1102
74
0
COTERRA ENERGY INC
COM
127097103
265
10157
SH
DFND
2
5135
558
4464
COUSINS PPTYS INC
COM NEW
222795502
232
9951
SH
DFND
2
0
0
9951
COVETRUS INC
COM
22304C100
253
12128
SH
DFND
2
0
0
12128
CRANE HLDGS CO
COM
224441105
344
3925
SH
DFND
2
3925
0
0
CREDIT ACCEP CORP MICH
COM
225310101
207
472
SH
DFND
2
277
0
195
CROWDSTRIKE HLDGS INC
CL A
22788C105
829
5032
SH
DFND
2
2481
0
2551
CROWDSTRIKE HLDGS INC
CL A
22788C105
17
103
SH
DFND
103
0
0
CROWN CASTLE INC
COM
22822V101
13035
90173
SH
DFND
2
84540
3934
1699
CROWN CASTLE INC
COM
22822V101
42
288
SH
DFND
288
0
0
CSX CORP
COM
126408103
16282
611198
SH
DFND
2
538995
53661
18542
CULLEN FROST BANKERS INC
COM
229899109
1070
8094
SH
DFND
2
4593
3474
27
CUMMINS INC
COM
231021106
51687
253975
SH
DFND
2
249818
2272
1885
CUMMINS INC
COM
231021106
274
1348
SH
DFND
1147
201
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
279
24408
SH
DFND
2
24115
0
293
CVS HEALTH CORP
COM
126650100
18340
192299
SH
DFND
2
170368
15282
6649
D R HORTON INC
COM
23331A109
5606
83240
SH
DFND
2
77063
1897
4280
D R HORTON INC
COM
23331A109
42
620
SH
DFND
620
0
0
DANAHER CORPORATION
COM
235851102
148291
574126
SH
DFND
2
556152
12683
5291
DANAHER CORPORATION
COM
235851102
832
3223
SH
DFND
3060
163
0
DARDEN RESTAURANTS INC
COM
237194105
563
4454
SH
DFND
2
1500
87
2867
DARLING INGREDIENTS INC
COM
237266101
952
14386
SH
DFND
2
7077
0
7309
DATADOG INC
CL A COM
23804L103
437
4923
SH
DFND
2
541
0
4382
DCP MIDSTREAM LP
COM UT LT
23311P100
570
15163
SH
DFND
2
0
0
15163
DECKERS OUTDOOR CORP
COM
243537107
769
2461
SH
DFND
2
0
0
2461
DEERE & CO
COM
244199105
21342
63918
SH
DFND
2
56373
5873
1672
DEERE & CO
COM
244199105
67
200
SH
DFND
200
0
0
DELEK US HLDGS INC NEW
COM
24665A103
406
14945
SH
DFND
2
14945
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
413
14722
SH
DFND
2
5002
728
8992
DESCARTES SYS GROUP INC
COM
249906108
304
4789
SH
DFND
2
0
0
4789
DEVON ENERGY CORP NEW
COM
25179M103
1107
18411
SH
DFND
2
7696
459
10256
DEXCOM INC
COM
252131107
270
3353
SH
DFND
2
558
900
1895
DIAGEO PLC
SPON ADR
25243Q205
3642
21450
SH
DFND
2
14886
4075
2489
DIAGEO PLC
SPON ADR
25243Q205
166
975
SH
DFND
975
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2533
21029
SH
DFND
2
17504
1280
2245
DIAMONDBACK ENERGY INC
COM
25278X109
2
15
SH
DFND
15
0
0
DIGITAL RLTY TR INC
COM
253868103
2286
23053
SH
DFND
2
20436
1057
1560
DIMENSIONAL ETF TRUST
US EQUITY
25434V401
794
20459
SH
DFND
2
20459
0
0
DIMENSIONAL ETF TRUST
US SMALL
25434V500
432
9281
SH
DFND
2
9281
0
0
DIMENSIONAL ETF TRUST
US TARGET
25434V609
594
15255
SH
DFND
2
15255
0
0
DIMENSIONAL ETF TRUST
US MKTWID
25434V724
607
20504
SH
DFND
2
20504
0
0
DIMENSIONAL ETF TRUST
INTERNATN
25434V807
485
18816
SH
DFND
2
18816
0
0
DIODES INC
COM
254543101
585
9019
SH
DFND
2
80
0
8939
DISCOVER FINL SVCS
COM
254709108
17588
193449
SH
DFND
2
187955
4545
949
DISCOVER FINL SVCS
COM
254709108
9
94
SH
DFND
94
0
0
DISNEY WALT CO
COM
254687106
143879
1525267
SH
DFND
2
1459568
47052
18647
DISNEY WALT CO
COM
254687106
779
8258
SH
DFND
7902
356
0
DNP SELECT INCOME FD INC
COM
23325P104
155
14950
SH
DFND
2
8950
0
6000
DOCUSIGN INC
COM
256163106
551
10306
SH
DFND
2
1476
500
8330
DOLLAR GEN CORP NEW
COM
256677105
46428
193563
SH
DFND
2
185622
3368
4573
DOLLAR GEN CORP NEW
COM
256677105
334
1393
SH
DFND
1175
218
0
DOLLAR TREE INC
COM
256746108
336
2470
SH
DFND
2
1349
150
971
DOMINION ENERGY INC
COM
25746U109
44682
646539
SH
DFND
2
631407
8788
6344
DOMINION ENERGY INC
COM
25746U109
302
4372
SH
DFND
3663
709
0
DOMINOS PIZZA INC
COM
25754A201
476
1534
SH
DFND
2
30
25
1479
DOVER CORP
COM
260003108
3803
32619
SH
DFND
2
30489
306
1824
DOW INC
COM
260557103
4910
111777
SH
DFND
2
97109
7209
7459
DOW INC
COM
260557103
0
6
SH
DFND
6
0
0
DTE ENERGY CO
COM
233331107
390
3391
SH
DFND
2
2016
436
939
DUKE ENERGY CORP NEW
COM NEW
26441C204
7646
82196
SH
DFND
2
69058
7271
5867
DUPONT DE NEMOURS INC
COM
26614N102
4585
90966
SH
DFND
2
81204
5028
4734
DUPONT DE NEMOURS INC
COM
26614N102
0
6
SH
DFND
6
0
0
E L F BEAUTY INC
COM
26856L103
668
17767
SH
DFND
2
0
0
17767
EAGLE BANCORP INC MD
COM
268948106
305
6799
SH
DFND
2
6799
0
0
EAGLE MATLS INC
COM
26969P108
622
5804
SH
DFND
2
3870
0
1934
EASTERN BANKSHARES INC
COM
27627N105
1066
54293
SH
DFND
2
37000
0
17293
EASTMAN CHEM CO
COM
277432100
786
11062
SH
DFND
2
10605
86
371
EATON CORP PLC
SHS
G29183103
37314
279799
SH
DFND
2
238495
15151
26153
EATON CORP PLC
SHS
G29183103
19
139
SH
DFND
139
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
303
16211
SH
DFND
2
16211
0
0
EBAY INC.
COM
278642103
838
22757
SH
DFND
2
18521
390
3846
ECOLAB INC
COM
278865100
3769
26097
SH
DFND
2
23929
384
1784
EDWARDS LIFESCIENCES CORP
COM
28176E108
3529
42709
SH
DFND
2
38240
1422
3047
ELECTRONIC ARTS INC
COM
285512109
347
3003
SH
DFND
2
2005
286
712
ELEVANCE HEALTH INC
COM
036752103
4431
9754
SH
DFND
2
8243
550
961
EMCOR GROUP INC
COM
29084Q100
760
6578
SH
DFND
2
6530
0
48
EMERSON ELEC CO
COM
291011104
43188
589841
SH
DFND
2
535542
47252
7047
EMERSON ELEC CO
COM
291011104
7
94
SH
DFND
94
0
0
ENBRIDGE INC
COM
29250N105
818
22037
SH
DFND
2
20081
200
1756
ENERGY TRANSFER L P
COM UT LT
29273V100
1463
132649
SH
DFND
2
49762
0
82887
ENLINK MIDSTREAM LLC
COM UNIT
29336T100
570
64163
SH
DFND
2
0
0
64163
ENPHASE ENERGY INC
COM
29355A107
568
2048
SH
DFND
2
25
95
1928
ENTEGRIS INC
COM
29362U104
629
7571
SH
DFND
2
675
0
6896
ENTERGY CORP NEW
COM
29364G103
250
2483
SH
DFND
2
949
143
1391
ENTERPRISE FINL SVCS CORP
COM
293712105
405
9205
SH
DFND
2
0
0
9205
ENTERPRISE PRODS PARTNERS L
COM
293792107
2293
96442
SH
DFND
2
71832
1600
23010
ENTERPRISE PRODS PARTNERS L
COM
293792107
357
15000
SH
DFND
15000
0
0
EOG RES INC
COM
26875P101
2995
26806
SH
DFND
2
20049
1041
5716
EPAM SYS INC
COM
29414B104
696
1921
SH
DFND
2
1207
40
674
EQUIFAX INC
COM
294429105
343
2003
SH
DFND
2
1636
120
247
EQUINIX INC
COM
29444U700
1652
2904
SH
DFND
2
1927
659
318
EQUITY RESIDENTIAL
SH BEN IN
29476L107
208
3089
SH
DFND
2
1736
255
1098
ERIE INDTY CO
CL A
29530P102
347
1560
SH
DFND
2
1550
0
10
ESSENTIAL UTILS INC
COM
29670G102
413
9969
SH
DFND
2
9969
0
0
ETSY INC
COM
29786A106
452
4514
SH
DFND
2
368
90
4056
EVERGY INC
COM
30034W106
779
13117
SH
DFND
2
27
161
12929
EVERSOURCE ENERGY
COM
30040W108
1530
19623
SH
DFND
2
16736
1043
1844
EVO PMTS INC
CL A COM
26927E104
525
15771
SH
DFND
2
0
0
15771
EXELIXIS INC
COM
30161Q104
357
22792
SH
DFND
2
11500
0
11292
EXELON CORP
COM
30161N101
332
8851
SH
DFND
2
3295
796
4760
EXPEDITORS INTL WASH INC
COM
302130109
228
2585
SH
DFND
2
1407
260
918
EXTRA SPACE STORAGE INC
COM
30225T102
309
1788
SH
DFND
2
1281
101
406
EXTRA SPACE STORAGE INC
COM
30225T102
35
200
SH
DFND
200
0
0
EXXON MOBIL CORP
COM
30231G102
108998
1248396
SH
DFND
2
1169045
50643
28708
EXXON MOBIL CORP
COM
30231G102
201
2307
SH
DFND
2307
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
15361
2530599
SH
DFND
2
2498714
11965
19920
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
132
21733
SH
DFND
16431
5302
0
FABRINET
SHS
G3323L100
544
5701
SH
DFND
2
5701
0
0
FACTSET RESH SYS INC
COM
303075105
227
567
SH
DFND
2
84
26
457
FARMERS & MERCHANTS BANCORP
COM
30779N105
1069
39776
SH
DFND
2
39776
0
0
FASTENAL CO
COM
311900104
812
17630
SH
DFND
2
8882
563
8185
FEDERAL RLTY INVT TR NEW
SH BEN IN
313745101
224
2485
SH
DFND
2
2265
55
165
FEDEX CORP
COM
31428X106
5772
38879
SH
DFND
2
35759
2318
802
FERRARI N V
COM
N3167Y103
208
1123
SH
DFND
2
964
0
159
FIDELITY COVINGTON TRUST
CONSMR ST
316092303
791
19699
SH
DFND
2
19699
0
0
FIDELITY COVINGTON TRUST
MSCI FINL
316092501
603
13995
SH
DFND
2
13995
0
0
FIDELITY COVINGTON TRUST
MSCI INFO
316092808
1865
20513
SH
DFND
2
20513
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP
31620R303
308
8503
SH
DFND
2
2526
0
5977
FIDELITY NATL INFORMATION SV
COM
31620M106
465
6147
SH
DFND
2
2921
468
2758
FIFTH THIRD BANCORP
COM
316773100
2314
72412
SH
DFND
2
65030
481
6901
FIRST AMERN FINL CORP
COM
31847R102
338
7323
SH
DFND
2
7225
0
98
FIRST BANCORP N C
COM
318910106
345
9434
SH
DFND
2
0
0
9434
FIRST HORIZON CORPORATION
COM
320517105
209
9120
SH
DFND
2
8700
0
420
FIRST HORIZON CORPORATION
COM
320517105
0
2
SH
DFND
3
2
0
0
FIRST INDL RLTY TR INC
COM
32054K103
369
8245
SH
DFND
2
8245
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1044
8000
SH
DFND
2
2496
128
5376
FIRST SOLAR INC
COM
336433107
635
4800
SH
DFND
2
4800
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPH
33734X176
222
2562
SH
DFND
2
2562
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNED
33733E500
228
4000
SH
DFND
2
4000
0
0
FIRSTENERGY CORP
COM
337932107
527
14249
SH
DFND
2
11181
381
2687
FISERV INC
COM
337738108
611
6528
SH
DFND
2
2296
1550
2682
FLEXSHARES TR
INTL QLTD
33939L837
45506
2556537
SH
DFND
2
2514255
35629
6653
FLEXSHARES TR
QUALT DIV
33939L860
26695
564967
SH
DFND
2
547451
14716
2800
FLEXSHARES TR
QUALT DIV
33939L860
80
1700
SH
DFND
1700
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
534
7606
SH
DFND
2
36
0
7570
FMC CORP
COM NEW
302491303
538
5091
SH
DFND
2
2412
88
2591
FOMENTO ECONOMICO MEXICANO S
SPON ADR
344419106
1654
26351
SH
DFND
2
1903
0
24448
FORD MTR CO DEL
COM
345370860
1202
107366
SH
DFND
2
58558
34803
14005
FORTINET INC
COM
34959E109
286
5816
SH
DFND
2
2291
460
3065
FORTIVE CORP
COM
34959J108
5307
91033
SH
DFND
2
80239
7580
3214
FORTIVE CORP
COM
34959J108
1
11
SH
DFND
11
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
797
14838
SH
DFND
2
14026
173
639
FORWARD AIR CORP
COM
349853101
351
3885
SH
DFND
2
3885
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
595
24617
SH
DFND
2
24562
0
55
FOX CORP
CL A COM
35137L105
501
16341
SH
DFND
2
3186
216
12939
FRANKLIN RESOURCES INC
COM
354613101
429
19922
SH
DFND
2
17585
540
1797
FREEPORT-MCMORAN INC
CL B
35671D857
70991
2597540
SH
DFND
2
2536772
14127
46641
FREEPORT-MCMORAN INC
CL B
35671D857
766
28045
SH
DFND
25129
2916
0
FTI CONSULTING INC
COM
302941109
214
1293
SH
DFND
2
0
0
1293
FULTON FINL CORP PA
COM
360271100
416
26336
SH
DFND
2
23168
0
3168
GALLAGHER ARTHUR J & CO
COM
363576109
323
1886
SH
DFND
2
636
368
882
GARTNER INC
COM
366651107
942
3404
SH
DFND
2
209
55
3140
GENERAC HLDGS INC
COM
368736104
1212
6802
SH
DFND
2
641
62
6099
GENERAL DYNAMICS CORP
COM
369550108
3983
18774
SH
DFND
2
16637
175
1962
GENERAL ELECTRIC CO
COM NEW
369604301
2761
44593
SH
DFND
2
40884
628
3081
GENERAL MLS INC
COM
370334104
10389
135614
SH
DFND
2
118661
15594
1359
GENERAL MLS INC
COM
370334104
61
800
SH
DFND
800
0
0
GENERAL MTRS CO
COM
37045V100
366
11407
SH
DFND
2
2955
4135
4317
GENESIS ENERGY L P
UNIT LTD
371927104
148
16129
SH
DFND
2
0
0
16129
GENUINE PARTS CO
COM
372460105
3599
24100
SH
DFND
2
20641
1100
2359
GIBRALTAR INDS INC
COM
374689107
326
7974
SH
DFND
2
7974
0
0
GILEAD SCIENCES INC
COM
375558103
6421
104089
SH
DFND
2
89700
7609
6780
GILEAD SCIENCES INC
COM
375558103
1
21
SH
DFND
21
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
249
5071
SH
DFND
2
5071
0
0
GLAUKOS CORP
COM
377322102
7575
142288
SH
DFND
2
178
0
142110
GLOBAL PMTS INC
COM
37940X102
307
2845
SH
DFND
2
1098
195
1552
GLOBAL X FDS
S&P 500 C
37954Y889
5021
115019
SH
DFND
2
115019
0
0
GLOBE LIFE INC
COM
37959E102
636
6375
SH
DFND
2
4416
63
1896
GOLDMAN SACHS GROUP INC
COM
38141G104
1276
4354
SH
DFND
2
2674
360
1320
GOODRX HLDGS INC
COM CL A
38246G108
256
54772
SH
DFND
2
54756
0
16
GORMAN RUPP CO
COM
383082104
3402
143018
SH
DFND
2
135601
3000
4417
GRACO INC
COM
384109104
443
7389
SH
DFND
2
7389
0
0
GRAINGER W W INC
COM
384802104
7087
14487
SH
DFND
2
14255
44
188
GREAT LAKES DREDGE & DOCK CO
COM
390607109
257
33864
SH
DFND
2
0
0
33864
GREIF INC
CL A
397624107
375
6300
SH
DFND
2
6300
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
561
29972
SH
DFND
2
0
0
29972
GSK PLC
SPONSORED
37733W204
874
29695
SH
DFND
2
27761
880
1054
HALEON PLC
SPON ADS
405552100
132
21612
SH
DFND
2
18848
1100
1664
HALLIBURTON CO
COM
406216101
438
17800
SH
DFND
2
10647
636
6517
HAMILTON LANE INC
CL A
407497106
230
3863
SH
DFND
2
0
0
3863
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
300
20000
SH
DFND
2
20000
0
0
HANESBRANDS INC
COM
410345102
104
14878
SH
DFND
2
14729
0
149
HANGER INC
COM NEW
41043F208
378
20205
SH
DFND
2
20205
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
204
6815
SH
DFND
2
6100
0
715
HANOVER INS GROUP INC
COM
410867105
508
3961
SH
DFND
2
3961
0
0
HARSCO CORP
COM
415864107
50
13455
SH
DFND
2
0
0
13455
HARTFORD FINL SVCS GROUP INC
COM
416515104
345
5567
SH
DFND
2
4269
227
1071
HASBRO INC
COM
418056107
625
9264
SH
DFND
2
8577
92
595
HASHICORP INC
COM CL A
418100103
313
9712
SH
DFND
2
9712
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
220
6353
SH
DFND
2
6315
0
38
HDFC BANK LTD
SPONSORED
40415F101
982
16817
SH
DFND
2
2444
0
14373
HEALTHCARE RLTY TR
CL A COM
42226K105
872
41820
SH
DFND
2
2000
0
39820
HEALTHPEAK PROPERTIES INC
COM
42250P103
336
14657
SH
DFND
2
3024
0
11633
HEICO CORP NEW
CL A
422806208
597
5211
SH
DFND
2
0
0
5211
HELEN OF TROY LTD
COM
G4388N106
248
2575
SH
DFND
2
2575
0
0
HENRY JACK & ASSOC INC
COM
426281101
785
4308
SH
DFND
2
514
51
3743
HENRY SCHEIN INC
COM
806407102
853
12970
SH
DFND
2
8290
312
4368
HERITAGE FINL CORP WASH
COM
42722X106
901
34050
SH
DFND
2
34040
0
10
HERSHEY CO
COM
427866108
2505
11364
SH
DFND
2
9813
200
1351
HERSHEY CO
COM
427866108
77
350
SH
DFND
350
0
0
HESS CORP
COM
42809H107
110110
1010278
SH
DFND
2
995730
4542
10006
HESS CORP
COM
42809H107
821
7530
SH
DFND
6231
1299
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
669
55823
SH
DFND
2
45190
4914
5719
HEXCEL CORP NEW
COM
428291108
756
14624
SH
DFND
2
12694
0
1930
HILLENBRAND INC
COM
431571108
299
8147
SH
DFND
2
8019
0
128
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2320
19232
SH
DFND
2
13408
195
5629
HOLOGIC INC
COM
436440101
248
3848
SH
DFND
2
2623
572
653
HOME DEPOT INC
COM
437076102
166705
604133
SH
DFND
2
578223
13888
12022
HOME DEPOT INC
COM
437076102
768
2783
SH
DFND
2609
174
0
HONEYWELL INTL INC
COM
438516106
63625
381053
SH
DFND
2
360833
12160
8060
HONEYWELL INTL INC
COM
438516106
289
1728
SH
DFND
1521
207
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
659
10653
SH
DFND
2
635
0
10018
HOST HOTELS & RESORTS INC
COM
44107P104
10999
692623
SH
DFND
2
670153
1451
21019
HOST HOTELS & RESORTS INC
COM
44107P104
117
7355
SH
DFND
5978
1377
0
HOULIHAN LOKEY INC
CL A
441593100
403
5348
SH
DFND
2
300
0
5048
HP INC
COM
40434L105
3343
134166
SH
DFND
2
118496
9891
5779
HUB GROUP INC
CL A
443320106
414
5995
SH
DFND
2
5995
0
0
HUBBELL INC
COM
443510607
6437
28864
SH
DFND
2
25421
2276
1167
HUBBELL INC
COM
443510607
4
18
SH
DFND
18
0
0
HUMANA INC
COM
444859102
742
1529
SH
DFND
2
585
290
654
HUMANA INC
COM
444859102
24
50
SH
DFND
50
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1221
92612
SH
DFND
2
80778
2432
9402
HUNTINGTON INGALLS INDS INC
COM
446413106
707
3190
SH
DFND
2
231
1000
1959
HURON CONSULTING GROUP INC
COM
447462102
382
5770
SH
DFND
2
0
0
5770
HYATT HOTELS CORP
COM CL A
448579102
564
6969
SH
DFND
2
5300
0
1669
HYSTER YALE MATLS HANDLING I
CL A
449172105
454
21086
SH
DFND
2
21086
0
0
IAA INC
COM
449253103
239
7493
SH
DFND
2
0
0
7493
ICF INTL INC
COM
44925C103
677
6210
SH
DFND
2
6210
0
0
ICICI BANK LIMITED
ADR
45104G104
1864
88905
SH
DFND
2
8193
0
80712
IDEX CORP
COM
45167R104
593
2969
SH
DFND
2
50
74
2845
IDEXX LABS INC
COM
45168D104
1087
3337
SH
DFND
2
2469
191
677
IDEXX LABS INC
COM
45168D104
33
100
SH
DFND
100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8928
49423
SH
DFND
2
44311
2806
2306
ILLUMINA INC
COM
452327109
1017
5328
SH
DFND
2
4765
0
563
IMMUNOGEN INC
COM
45253H101
83
17308
SH
DFND
2
0
0
17308
INARI MED INC
COM
45332Y109
260
3576
SH
DFND
2
0
0
3576
INDEPENDENCE RLTY TR INC
COM
45378A106
354
21180
SH
DFND
2
0
0
21180
INDEPENDENT BK CORP MASS
COM
453836108
770
10325
SH
DFND
2
10325
0
0
ING GROEP N.V.
SPONSORED
456837103
237
27934
SH
DFND
2
15752
0
12182
INGERSOLL RAND INC
COM
45687V106
329
7610
SH
DFND
2
4861
395
2354
INGEVITY CORP
COM
45688C107
207
3412
SH
DFND
2
3342
0
70
INGREDION INC
COM
457187102
544
6760
SH
DFND
2
6753
0
7
INNOSPEC INC
COM
45768S105
500
5835
SH
DFND
2
5835
0
0
INSPIRE MED SYS INC
COM
457730109
28803
162392
SH
DFND
2
0
0
162392
INTEGER HLDGS CORP
COM
45826H109
317
5097
SH
DFND
2
5097
0
0
INTEL CORP
COM
458140100
73369
2847062
SH
DFND
2
2670875
137524
38663
INTEL CORP
COM
458140100
209
8103
SH
DFND
8103
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35936
397736
SH
DFND
2
383967
8968
4801
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13
148
SH
DFND
148
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
32160
270688
SH
DFND
2
239450
23801
7437
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
975
10736
SH
DFND
2
9895
179
662
INTERNATIONAL PAPER CO
COM
460146103
330
10416
SH
DFND
2
8831
254
1331
INTUIT
COM
461202103
43236
111629
SH
DFND
2
105300
5130
1199
INTUIT
COM
461202103
105
270
SH
DFND
270
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24727
131919
SH
DFND
2
122632
5425
3862
INTUITIVE SURGICAL INC
COM NEW
46120E602
148
792
SH
DFND
792
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM Y
46090F100
2441
150843
SH
DFND
2
145851
4992
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3169
132547
SH
DFND
2
102807
29740
0
INVESCO EXCH TRADED FD TR II
CALIF AMT
46138E206
1661
71706
SH
DFND
2
61706
0
10000
INVESCO EXCH TRADED FD TR II
S&P500 LO
46138E354
867
15000
SH
DFND
2
15000
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE M
46138G805
10524
410287
SH
DFND
2
401902
8385
0
INVESCO EXCH TRADED FD TR II
VAR RATE
46138G870
252
11492
SH
DFND
2
11492
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QU
46137V241
834
20975
SH
DFND
2
20975
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQ
46137V357
586156
4605248
SH
DFND
2
4535068
43868
26312
INVESCO EXCHANGE TRADED FD T
S&P500 EQ
46137V357
3482
27359
SH
DFND
21294
6065
0
INVESCO QQQ TR
UNIT SER
46090E103
9384
35113
SH
DFND
2
33941
1172
0
INVESCO QQQ TR
UNIT SER
46090E103
135
504
SH
DFND
504
0
0
INVITATION HOMES INC
COM
46187W107
34298
1015633
SH
DFND
2
1002361
7103
6169
INVITATION HOMES INC
COM
46187W107
282
8351
SH
DFND
6731
1620
0
IQVIA HLDGS INC
COM
46266C105
422
2331
SH
DFND
2
1255
428
648
ISHARES GOLD TR
ISHARES N
464285204
102764
3259232
SH
DFND
2
3181543
43707
33982
ISHARES GOLD TR
ISHARES N
464285204
254
8064
SH
DFND
6503
1561
0
ISHARES INC
EM MKTS D
464286319
17649
778180
SH
DFND
2
764087
11882
2211
ISHARES INC
MSCI CDA
464286509
303
9845
SH
DFND
2
8950
800
95
ISHARES INC
MSCI PAC
464286665
1476
39346
SH
DFND
2
38846
500
0
ISHARES INC
CORE MSCI
46434G103
111590
2596330
SH
DFND
2
2549847
39306
7177
ISHARES INC
CORE MSCI
46434G103
927
21557
SH
DFND
21557
0
0
ISHARES INC
MSCI JPN
46434G822
664
13602
SH
DFND
2
13407
0
195
ISHARES INC
ESG AWR M
46434G863
1491
53902
SH
DFND
2
52632
1270
0
ISHARES SILVER TR
ISHARES
46428Q109
713
40735
SH
DFND
2
40735
0
0
ISHARES TR
S&P 100 E
464287101
12730
78336
SH
DFND
2
54931
1500
21905
ISHARES TR
CORE S&P
464287150
931
11705
SH
DFND
2
10719
986
0
ISHARES TR
SELECT DI
464287168
1926
17961
SH
DFND
2
17961
0
0
ISHARES TR
SELECT DI
464287168
38
357
SH
DFND
357
0
0
ISHARES TR
TIPS BD E
464287176
129021
1229936
SH
DFND
2
1196667
12599
20670
ISHARES TR
TIPS BD E
464287176
109
1042
SH
DFND
1042
0
0
ISHARES TR
CORE S&P5
464287200
1062278
2961878
SH
DFND
2
2854442
44303
63133
ISHARES TR
CORE S&P5
464287200
8785
24496
SH
DFND
23146
1350
0
ISHARES TR
CORE US A
464287226
87738
910713
SH
DFND
2
876615
31270
2828
ISHARES TR
CORE US A
464287226
10
100
SH
DFND
100
0
0
ISHARES TR
MSCI EMG
464287234
53939
1546411
SH
DFND
2
1487931
41410
17070
ISHARES TR
MSCI EMG
464287234
26
746
SH
DFND
746
0
0
ISHARES TR
IBOXX INV
464287242
34483
336579
SH
DFND
2
321031
14823
725
ISHARES TR
GLOBAL TE
464287291
309
7330
SH
DFND
2
7215
0
115
ISHARES TR
S&P 500 G
464287309
51899
897132
SH
DFND
2
871213
24398
1521
ISHARES TR
S&P 500 G
464287309
1483
25642
SH
DFND
25642
0
0
ISHARES TR
S&P 500 V
464287408
35530
276452
SH
DFND
2
265745
9889
818
ISHARES TR
20 YR TR
464287432
910
8886
SH
DFND
2
8886
0
0
ISHARES TR
7-10 YR T
464287440
5300
55216
SH
DFND
2
53985
1231
0
ISHARES TR
1 3 YR TR
464287457
42944
528796
SH
DFND
2
518251
5706
4839
ISHARES TR
MSCI EAFE
464287465
117511
2098038
SH
DFND
2
2028255
49384
20399
ISHARES TR
MSCI EAFE
464287465
322
5744
SH
DFND
5744
0
0
ISHARES TR
RUS MDCP
464287473
20323
211592
SH
DFND
2
191785
19307
500
ISHARES TR
RUS MD CP
464287481
21930
279608
SH
DFND
2
275496
2692
1420
ISHARES TR
RUS MID C
464287499
120441
1937912
SH
DFND
2
1911422
20443
6047
ISHARES TR
RUS MID C
464287499
68
1100
SH
DFND
1100
0
0
ISHARES TR
CORE S&P
464287507
404994
1847096
SH
DFND
2
1789032
30334
27730
ISHARES TR
CORE S&P
464287507
1235
5632
SH
DFND
5632
0
0
ISHARES TR
EXPANDED
464287515
348
1391
SH
DFND
2
1391
0
0
ISHARES TR
ISHARES B
464287556
2480
21202
SH
DFND
2
19344
1608
250
ISHARES TR
ISHARES B
464287556
35
300
SH
DFND
300
0
0
ISHARES TR
COHEN STE
464287564
14567
271474
SH
DFND
2
267232
4075
167
ISHARES TR
RUS 1000
464287598
28809
211843
SH
DFND
2
209756
0
2087
ISHARES TR
RUS 1000
464287598
7
50
SH
DFND
50
0
0
ISHARES TR
S&P MC 40
464287606
40768
646900
SH
DFND
2
635915
10985
0
ISHARES TR
S&P MC 40
464287606
74
1176
SH
DFND
1176
0
0
ISHARES TR
RUS 1000
464287614
62927
299085
SH
DFND
2
296624
1600
861
ISHARES TR
RUS 1000
464287614
11
50
SH
DFND
50
0
0
ISHARES TR
RUS 1000
464287622
3059
15502
SH
DFND
2
15235
0
267
ISHARES TR
RUS 2000
464287630
7706
59766
SH
DFND
2
59082
684
0
ISHARES TR
RUS 2000
464287648
33996
164557
SH
DFND
2
160371
3744
442
ISHARES TR
RUSSELL 2
464287655
143077
867551
SH
DFND
2
848559
11914
7078
ISHARES TR
RUSSELL 2
464287655
4
25
SH
DFND
25
0
0
ISHARES TR
RUSSELL 3
464287689
58362
281888
SH
DFND
2
281888
0
0
ISHARES TR
S&P MC 40
464287705
18175
201943
SH
DFND
2
196361
3662
1920
ISHARES TR
S&P MC 40
464287705
5
50
SH
DFND
50
0
0
ISHARES TR
U.S. TECH
464287721
1766
24069
SH
DFND
2
23749
0
320
ISHARES TR
CORE S&P
464287804
312862
3588278
SH
DFND
2
3498698
43442
46138
ISHARES TR
CORE S&P
464287804
1748
20044
SH
DFND
20044
0
0
ISHARES TR
SP SMCP60
464287879
8261
100195
SH
DFND
2
90351
9844
0
ISHARES TR
S&P SML 6
464287887
9406
92516
SH
DFND
2
90491
2025
0
ISHARES TR
S&P SML 6
464287887
61
600
SH
DFND
600
0
0
ISHARES TR
INTL TREA
464288117
442
12069
SH
DFND
2
11979
0
90
ISHARES TR
SHRT NAT
464288158
400
3897
SH
DFND
2
3897
0
0
ISHARES TR
SHRT NAT
464288158
59
572
SH
DFND
572
0
0
ISHARES TR
AGENCY BO
464288166
13424
126050
SH
DFND
2
122568
3373
109
ISHARES TR
GL CLEAN
464288224
6862
359443
SH
DFND
2
350094
9349
0
ISHARES TR
JPMORGAN
464288281
4360
54912
SH
DFND
2
54832
0
80
ISHARES TR
JPMORGAN
464288281
4
50
SH
DFND
50
0
0
ISHARES TR
NATIONAL
464288414
3073
29954
SH
DFND
2
29954
0
0
ISHARES TR
NATIONAL
464288414
191
1860
SH
DFND
1860
0
0
ISHARES TR
IBOXX HI
464288513
7448
104328
SH
DFND
2
102855
1073
400
ISHARES TR
IBOXX HI
464288513
29
400
SH
DFND
400
0
0
ISHARES TR
MSCI KLD4
464288570
1989
29693
SH
DFND
2
28011
0
1682
ISHARES TR
MBS ETF
464288588
29002
316690
SH
DFND
2
311465
3335
1890
ISHARES TR
GOV/CRED
464288596
4332
42514
SH
DFND
2
41514
0
1000
ISHARES TR
INTRM GOV
464288612
111433
1095812
SH
DFND
2
1073562
240
22010
ISHARES TR
USD INV G
464288620
2457
51141
SH
DFND
2
50741
400
0
ISHARES TR
ISHS 5-10
464288638
63095
1306848
SH
DFND
2
1289371
4985
12492
ISHARES TR
ISHS 5-10
464288638
7
150
SH
DFND
150
0
0
ISHARES TR
ISHS 1-5Y
464288646
90369
1833790
SH
DFND
2
1803748
17522
12520
ISHARES TR
10-20 YR
464288653
676
6209
SH
DFND
2
6130
9
70
ISHARES TR
3 7 YR TR
464288661
53415
467403
SH
DFND
2
460290
5398
1715
ISHARES TR
SHORT TRE
464288679
2362
21472
SH
DFND
2
21472
0
0
ISHARES TR
PFD AND I
464288687
47688
1505787
SH
DFND
2
1442751
61160
1876
ISHARES TR
PFD AND I
464288687
73
2318
SH
DFND
2318
0
0
ISHARES TR
US AER DE
464288760
506
5547
SH
DFND
2
5112
0
435
ISHARES TR
MSCI USA
464288802
3779
49784
SH
DFND
2
44120
2634
3030
ISHARES TR
U.S. MED
464288810
159
3363
SH
DFND
2
3363
0
0
ISHARES TR
U.S. MED
464288810
42
900
SH
DFND
900
0
0
ISHARES TR
MICRO-CAP
464288869
330
3189
SH
DFND
2
3189
0
0
ISHARES TR
MICRO-CAP
464288869
291
2817
SH
DFND
2817
0
0
ISHARES TR
EAFE VALU
464288877
667
17312
SH
DFND
2
1260
16052
0
ISHARES TR
10+ YR IN
464289511
8934
185240
SH
DFND
2
180346
3579
1315
ISHARES TR
MSCI USA
46429B697
36156
546983
SH
DFND
2
537880
8273
830
ISHARES TR
MSCI USA
46429B697
465
7041
SH
DFND
7041
0
0
ISHARES TR
MSCI USA
46432F339
398579
3834703
SH
DFND
2
3773145
54642
6916
ISHARES TR
MSCI USA
46432F339
2828
27212
SH
DFND
27212
0
0
ISHARES TR
MSCI USA
46432F388
770
9406
SH
DFND
2
9406
0
0
ISHARES TR
MSCI USA
46432F396
72883
555615
SH
DFND
2
550714
4901
0
ISHARES TR
MSCI USA
46432F396
279
2125
SH
DFND
2125
0
0
ISHARES TR
CORE MSCI
46432F834
775
15220
SH
DFND
2
10288
0
4932
ISHARES TR
CORE MSCI
46432F842
287954
5467124
SH
DFND
2
5335570
104425
27129
ISHARES TR
CORE MSCI
46432F842
486
9220
SH
DFND
9220
0
0
ISHARES TR
CORE TOTA
46434V613
34805
782136
SH
DFND
2
774983
7153
0
ISHARES TR
ESG AWR M
46435G425
18667
235068
SH
DFND
2
231465
78
3525
ISHARES TR
ESG AW MS
46435G516
15044
268022
SH
DFND
2
263520
648
3854
ISHARES TR
ESG AWR U
46435U549
20025
431199
SH
DFND
2
429065
0
2134
ISHARES U S ETF TR
BLACKROCK
46431W507
514
10435
SH
DFND
2
5910
800
3725
J P MORGAN EXCHANGE TRADED F
ULTRA SHR
46641Q837
251
4995
SH
DFND
2
4100
775
120
JANUS DETROIT STR TR
HENDRSON
47103U845
77323
1574804
SH
DFND
2
1561085
6086
7633
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1343
10078
SH
DFND
2
67
0
10011
JOHNSON & JOHNSON
COM
478160104
267165
1635438
SH
DFND
2
1447245
162250
25943
JOHNSON & JOHNSON
COM
478160104
864
5288
SH
DFND
4764
524
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1977
40163
SH
DFND
2
32996
675
6492
JPMORGAN CHASE & CO
COM
46625H100
206150
1972719
SH
DFND
2
1849228
94301
29190
JPMORGAN CHASE & CO
COM
46625H100
661
6328
SH
DFND
6328
0
0
JPMORGAN CHASE & CO
ALERIAN M
46625H365
11360
566288
SH
DFND
2
518520
40918
6850
JPMORGAN CHASE & CO
ALERIAN M
46625H365
37
1835
SH
DFND
1835
0
0
JUNIPER NETWORKS INC
COM
48203R104
368
14094
SH
DFND
2
9734
977
3383
KAISER ALUMINUM CORP
COM PAR $
483007704
486
7915
SH
DFND
2
7915
0
0
KAISER ALUMINUM CORP
COM PAR $
483007704
0
7
SH
DFND
3
7
0
0
KELLOGG CO
COM
487836108
1452139
20846099
SH
DFND
2
50882
5415
20789802
KENNAMETAL INC
COM
489170100
256
12443
SH
DFND
2
12443
0
0
KEURIG DR PEPPER INC
COM
49271V100
19670
549147
SH
DFND
2
150073
881
398193
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1556
9889
SH
DFND
2
322
127
9440
KIMBERLY-CLARK CORP
COM
494368103
16686
148269
SH
DFND
2
137560
7296
3413
KIMCO RLTY CORP
COM
49446R109
225
12197
SH
DFND
2
10378
466
1353
KINDER MORGAN INC DEL
COM
49456B101
7761
466393
SH
DFND
2
415622
38892
11879
KINDER MORGAN INC DEL
COM
49456B101
0
2
SH
DFND
3
2
0
0
KINDER MORGAN INC DEL
COM
49456B101
44
2645
SH
DFND
2645
0
0
KIRBY CORP
COM
497266106
282
4637
SH
DFND
2
0
0
4637
KITE RLTY GROUP TR
COM NEW
49803T300
230
13359
SH
DFND
2
13350
0
9
KKR & CO INC
COM
48251W104
732
17017
SH
DFND
2
3910
0
13107
KLA CORP
COM NEW
482480100
1198
3958
SH
DFND
2
2460
100
1398
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
207
4227
SH
DFND
2
0
0
4227
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
175
12500
SH
DFND
2
12500
0
0
KNOWBE4 INC
CL A
49926T104
363
17439
SH
DFND
2
0
0
17439
KONTOOR BRANDS INC
COM
50050N103
425
12653
SH
DFND
2
263
0
12390
KORU MEDICAL SYSTEMS INC
COM
759910102
482
216224
SH
DFND
2
216224
0
0
KRAFT HEINZ CO
COM
500754106
44646
1338696
SH
DFND
2
1320564
7590
10542
KRAFT HEINZ CO
COM
500754106
461
13814
SH
DFND
12509
1305
0
KROGER CO
COM
501044101
1298
29666
SH
DFND
2
21455
675
7536
KULICKE & SOFFA INDS INC
COM
501242101
400
10377
SH
DFND
2
10377
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
537
2620
SH
DFND
2
1674
744
202
LADDER CAP CORP
CL A
505743104
195
21717
SH
DFND
2
0
0
21717
LAKELAND FINL CORP
COM
511656100
623
8556
SH
DFND
2
8556
0
0
LAM RESEARCH CORP
COM
512807108
1191
3255
SH
DFND
2
1560
96
1599
LAMB WESTON HLDGS INC
COM
513272104
300
3871
SH
DFND
2
1032
149
2690
LANCASTER COLONY CORP
COM
513847103
361
2405
SH
DFND
2
2405
0
0
LANTHEUS HLDGS INC
COM
516544103
206
2922
SH
DFND
2
0
0
2922
LAUDER ESTEE COS INC
CL A
518439104
923
4274
SH
DFND
2
3350
240
684
LCI INDS
COM
50189K103
270
2666
SH
DFND
2
2632
0
34
LENNAR CORP
CL A
526057104
348
4671
SH
DFND
2
904
181
3586
LIBERTY BROADBAND CORP
COM SER C
530307305
347
4699
SH
DFND
2
3015
0
1684
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
171
10993
SH
DFND
2
10993
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
486
29481
SH
DFND
2
29481
0
0
LIBERTY MEDIA CORP DEL
COM A SIR
531229409
273
7176
SH
DFND
2
7176
0
0
LIBERTY MEDIA CORP DEL
COM C SIR
531229607
324
8594
SH
DFND
2
8594
0
0
LIBERTY MEDIA CORP DEL
COM SER C
531229854
337
5754
SH
DFND
2
2015
0
3739
LIFE STORAGE INC
COM
53223X107
1612
14554
SH
DFND
2
14554
0
0
LILLY ELI & CO
COM
532457108
35324
109245
SH
DFND
2
96864
5525
6856
LILLY ELI & CO
COM
532457108
366
1132
SH
DFND
1132
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
166861
1327242
SH
DFND
2
1194325
44314
88603
LINCOLN NATL CORP IND
COM
534187109
12601
286967
SH
DFND
2
285488
609
870
LINDE PLC
SHS
G5494J103
13572
50342
SH
DFND
2
44213
731
5398
LINDSAY CORP
COM
535555106
437
3048
SH
DFND
2
3048
0
0
LITTELFUSE INC
COM
537008104
978
4920
SH
DFND
2
2695
0
2225
LIVE NATION ENTERTAINMENT IN
COM
538034109
878
11542
SH
DFND
2
58
0
11484
LKQ CORP
COM
501889208
404
8564
SH
DFND
2
469
185
7910
LLOYDS BANKING GROUP PLC
SPONSORED
539439109
23
12610
SH
DFND
2
1617
0
10993
LOCKHEED MARTIN CORP
COM
539830109
5498
14234
SH
DFND
2
12940
100
1194
LOEWS CORP
COM
540424108
352
7066
SH
DFND
2
4524
1140
1402
LOWES COS INC
COM
548661107
52117
277499
SH
DFND
2
267925
3730
5844
LULULEMON ATHLETICA INC
COM
550021109
729
2609
SH
DFND
2
452
40
2117
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4728
62804
SH
DFND
2
58721
2646
1437
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20
264
SH
DFND
264
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3134
15081
SH
DFND
2
13238
0
1843
L3HARRIS TECHNOLOGIES INC
COM
502431109
42
200
SH
DFND
200
0
0
M & T BK CORP
COM
55261F104
3636
20622
SH
DFND
2
19688
123
811
M D C HLDGS INC
COM
552676108
442
16123
SH
DFND
2
16031
0
92
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
290
5595
SH
DFND
2
13
0
5582
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT
559080106
4959
104381
SH
DFND
2
90997
0
13384
MAGNOLIA OIL & GAS CORP
CL A
559663109
530
26764
SH
DFND
2
26764
0
0
MANULIFE FINL CORP
COM
56501R106
1348
86000
SH
DFND
2
16844
0
69156
MARATHON PETE CORP
COM
56585A102
3429
34524
SH
DFND
2
24282
4994
5248
MARATHON PETE CORP
COM
56585A102
9
94
SH
DFND
94
0
0
MARKEL CORP
COM
570535104
893
824
SH
DFND
2
408
0
416
MARKETAXESS HLDGS INC
COM
57060D108
9359
42063
SH
DFND
2
39548
1897
618
MARKETAXESS HLDGS INC
COM
57060D108
75
338
SH
DFND
338
0
0
MARQETA INC
CLASS A C
57142B104
455
63932
SH
DFND
2
63932
0
0
MARRIOTT INTL INC NEW
CL A
571903202
462
3298
SH
DFND
2
1992
521
785
MARSH & MCLENNAN COS INC
COM
571748102
4111
27536
SH
DFND
2
25140
575
1821
MARTEN TRANS LTD
COM
573075108
565
29470
SH
DFND
2
29470
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
641
1989
SH
DFND
2
356
44
1589
MARVELL TECHNOLOGY INC
COM
573874104
1044
24324
SH
DFND
2
17520
758
6046
MASCO CORP
COM
574599106
678
14513
SH
DFND
2
2915
221
11377
MASTERCARD INCORPORATED
CL A
57636Q104
149179
524651
SH
DFND
2
497193
20383
7075
MASTERCARD INCORPORATED
CL A
57636Q104
587
2063
SH
DFND
2063
0
0
MATADOR RES CO
COM
576485205
202
4124
SH
DFND
2
0
0
4124
MATTEL INC
COM
577081102
529
27930
SH
DFND
2
27930
0
0
MAXIMUS INC
COM
577933104
303
5229
SH
DFND
2
5229
0
0
MAXLINEAR INC
COM
57776J100
210
6451
SH
DFND
2
0
0
6451
MCCORMICK & CO INC
COM NON V
579780206
15155
212645
SH
DFND
2
191969
7972
12704
MCDONALDS CORP
COM
580135101
111985
485328
SH
DFND
2
458514
20886
5928
MCDONALDS CORP
COM
580135101
199
864
SH
DFND
864
0
0
MCGRATH RENTCORP
COM
580589109
549
6546
SH
DFND
2
6546
0
0
MCKESSON CORP
COM
58155Q103
1138
3348
SH
DFND
2
1393
330
1625
MEDICAL PPTYS TRUST INC
COM
58463J304
689
58101
SH
DFND
2
36101
22000
0
MEDTRONIC PLC
SHS
G5960L103
12566
155613
SH
DFND
2
128818
13547
13248
MEDTRONIC PLC
SHS
G5960L103
24
300
SH
DFND
300
0
0
MERCADOLIBRE INC
COM
58733R102
1279
1545
SH
DFND
2
765
230
550
MERCK & CO INC
COM
58933Y105
109698
1273780
SH
DFND
2
1183208
65542
25030
MERCK & CO INC
COM
58933Y105
338
3927
SH
DFND
3927
0
0
MERCURY SYS INC
COM
589378108
301
7422
SH
DFND
2
7422
0
0
META PLATFORMS INC
CL A
30303M102
16535
121871
SH
DFND
2
105254
7977
8640
META PLATFORMS INC
CL A
30303M102
67
493
SH
DFND
493
0
0
METLIFE INC
COM
59156R108
5442
89539
SH
DFND
2
82507
3081
3951
METLIFE INC
COM
59156R108
59
975
SH
DFND
975
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1077
993
SH
DFND
2
217
51
725
MGE ENERGY INC
COM
55277P104
276
4200
SH
DFND
2
4200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
974
15955
SH
DFND
2
9188
489
6278
MICRON TECHNOLOGY INC
COM
595112103
637
12710
SH
DFND
2
7821
876
4013
MICROSOFT CORP
COM
594918104
711845
3056437
SH
DFND
2
2894457
83179
78801
MICROSOFT CORP
COM
594918104
3007
12910
SH
DFND
12237
673
0
MID-AMER APT CMNTYS INC
COM
59522J103
1136
7328
SH
DFND
2
3121
87
4120
MINERALS TECHNOLOGIES INC
COM
603158106
303
6125
SH
DFND
2
6125
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED
606822104
52
11537
SH
DFND
2
0
0
11537
MIZUHO FINANCIAL GROUP INC
SPONSORED
60687Y109
36
16399
SH
DFND
2
0
0
16399
MODERNA INC
COM
60770K107
358
3028
SH
DFND
2
2181
200
647
MOLINA HEALTHCARE INC
COM
60855R100
650
1972
SH
DFND
2
23
133
1816
MONDELEZ INTL INC
CL A
609207105
29957
546357
SH
DFND
2
517779
16026
12552
MONDELEZ INTL INC
CL A
609207105
111
2023
SH
DFND
2023
0
0
MONGODB INC
CL A
60937P106
315
1584
SH
DFND
2
140
0
1444
MONOLITHIC PWR SYS INC
COM
609839105
1419
3906
SH
DFND
2
50
31
3825
MONSTER BEVERAGE CORP NEW
COM
61174X109
949
10917
SH
DFND
2
4138
399
6380
MOODYS CORP
COM
615369105
1919
7892
SH
DFND
2
5177
1111
1604
MORGAN STANLEY
COM NEW
617446448
22649
286654
SH
DFND
2
270274
6074
10306
MORGAN STANLEY
COM NEW
617446448
150
1896
SH
DFND
1896
0
0
MOSAIC CO NEW
COM
61945C103
424
8779
SH
DFND
2
296
242
8241
MOTOROLA SOLUTIONS INC
COM NEW
620076307
938
4187
SH
DFND
2
642
117
3428
MPLX LP
COM UNIT
55336V100
1129
37612
SH
DFND
2
10451
0
27161
MSCI INC
COM
55354G100
467
1108
SH
DFND
2
103
56
949
MUELLER INDS INC
COM
624756102
341
5730
SH
DFND
2
5730
0
0
MURPHY USA INC
COM
626755102
539
1961
SH
DFND
2
986
0
975
MYR GROUP INC DEL
COM
55405W104
240
2830
SH
DFND
2
2830
0
0
NATIONAL FUEL GAS CO
COM
636180101
608
9871
SH
DFND
2
9856
0
15
NATIONAL GRID PLC
SPONSORED
636274409
207
4025
SH
DFND
2
3028
0
997
NATIONAL STORAGE AFFILIATES
COM SHS B
637870106
812
19519
SH
DFND
2
10000
0
9519
NATIONAL VISION HLDGS INC
COM
63845R107
327
10022
SH
DFND
2
400
0
9622
NETFLIX INC
COM
64110L106
3254
13819
SH
DFND
2
10670
886
2263
NETFLIX INC
COM
64110L106
8
34
SH
DFND
34
0
0
NETGEAR INC
COM
64111Q104
308
15355
SH
DFND
2
15355
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
803
7565
SH
DFND
2
138
0
7427
NEW JERSEY RES CORP
COM
646025106
236
6103
SH
DFND
2
943
0
5160
NEW YORK CMNTY BANCORP INC
COM
649445103
138
16122
SH
DFND
2
13473
1718
931
NEWMONT CORP
COM
651639106
597
14201
SH
DFND
2
9971
1557
2673
NEXGEN ENERGY LTD
COM
65340P106
113
30837
SH
DFND
2
0
30837
0
NEXTERA ENERGY INC
COM
65339F101
165788
2114379
SH
DFND
2
1999089
84631
30659
NEXTERA ENERGY INC
COM
65339F101
728
9289
SH
DFND
8927
362
0
NEXTERA ENERGY PARTNERS LP
COM UNIT
65341B106
519
7174
SH
DFND
2
205
0
6969
NIKE INC
CL B
654106103
37099
446332
SH
DFND
2
433085
4628
8619
NIKE INC
CL B
654106103
170
2050
SH
DFND
2050
0
0
NIO INC
SPON ADS
62914V106
208
13178
SH
DFND
2
5678
7500
0
NOKIA CORP
SPONSORED
654902204
61
14258
SH
DFND
2
4000
0
10258
NOMAD FOODS LTD
USD ORD S
G6564A105
167
11784
SH
DFND
2
176
2953
8655
NORDSON CORP
COM
655663102
177556
836465
SH
DFND
2
20611
2758
813096
NORFOLK SOUTHN CORP
COM
655844108
31915
152228
SH
DFND
2
144253
4322
3653
NORFOLK SOUTHN CORP
COM
655844108
31
150
SH
DFND
150
0
0
NORTHERN TR CORP
COM
665859104
12968
151563
SH
DFND
2
149179
1676
708
NORTHERN TR CORP
COM
665859104
3
30
SH
DFND
30
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19789
42075
SH
DFND
2
39695
1463
917
NORTHWEST BANCSHARES INC MD
COM
667340103
180
13342
SH
DFND
2
13233
0
109
NORTHWESTERN CORP
COM NEW
668074305
358
7265
SH
DFND
2
7130
0
135
NOVARTIS AG
SPONSORED
66987V109
3312
43578
SH
DFND
2
35248
3719
4611
NOVARTIS AG
SPONSORED
66987V109
8
100
SH
DFND
100
0
0
NOVO-NORDISK A S
ADR
670100205
2741
27511
SH
DFND
2
23891
0
3620
NUCOR CORP
COM
670346105
2134
19944
SH
DFND
2
17010
1434
1500
NUSCALE PWR CORP
CL A COM
67079K100
170
14517
SH
DFND
2
9425
5092
0
NUSHARES ETF TR
NUVEEN ES
67092P508
264
9309
SH
DFND
2
9309
0
0
NUTRIEN LTD
COM
67077M108
137
1648
SH
DFND
2
921
0
727
NUTRIEN LTD
COM
67077M108
317
3800
SH
DFND
3800
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
112
10551
SH
DFND
2
10551
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
275
20368
SH
DFND
2
20368
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
499
48517
SH
DFND
2
48517
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
243
35000
SH
DFND
2
35000
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
127
11575
SH
DFND
2
11575
0
0
NVIDIA CORPORATION
COM
67066G104
92515
762127
SH
DFND
2
737934
7994
16199
NVIDIA CORPORATION
COM
67066G104
814
6705
SH
DFND
6397
308
0
NVR INC
COM
62944T105
797
200
SH
DFND
2
39
2
159
NXP SEMICONDUCTORS N V
COM
N6596X109
280
1901
SH
DFND
2
630
185
1086
OATLY GROUP AB
SPONSORED
67421J108
38
14410
SH
DFND
2
14410
0
0
OCCIDENTAL PETE CORP
COM
674599105
701
11408
SH
DFND
2
7706
523
3179
OKTA INC
CL A
679295105
2579
45341
SH
DFND
2
42067
3274
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
217
873
SH
DFND
2
332
90
451
OMNICELL COM
COM
68213N109
258
2960
SH
DFND
2
0
0
2960
OMNICOM GROUP INC
COM
681919106
345
5461
SH
DFND
2
2908
144
2409
ON SEMICONDUCTOR CORP
COM
682189105
444
7118
SH
DFND
2
545
305
6268
ONE GAS INC
COM
68235P108
384
5461
SH
DFND
2
5384
0
77
ONEOK INC NEW
COM
682680103
1999
39017
SH
DFND
2
36646
373
1998
ORACLE CORP
COM
68389X105
94839
1552954
SH
DFND
2
1483012
48230
21712
ORACLE CORP
COM
68389X105
253
4146
SH
DFND
4146
0
0
ORANGE
SPONSORED
684060106
183
20339
SH
DFND
2
18500
0
1839
ORANGE CNTY BANCORP INC
COM
68417L107
674
17500
SH
DFND
2
17500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1448
2059
SH
DFND
2
668
45
1346
ORGANON & CO
COMMON ST
68622V106
845
36092
SH
DFND
2
33472
1793
827
ORGANON & CO
COMMON ST
68622V106
0
20
SH
DFND
20
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5257
82397
SH
DFND
2
72388
6422
3587
OTIS WORLDWIDE CORP
COM
68902V107
1
10
SH
DFND
10
0
0
OVINTIV INC
COM
69047Q102
411
8937
SH
DFND
2
244
0
8693
OWENS CORNING NEW
COM
690742101
6172
78512
SH
DFND
2
74451
433
3628
OWENS CORNING NEW
COM
690742101
115
1469
SH
DFND
1469
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED
715684106
1201
41643
SH
DFND
2
3018
0
38625
PACCAR INC
COM
693718108
678
8106
SH
DFND
2
6300
378
1428
PACCAR INC
COM
693718108
238
2846
SH
DFND
2846
0
0
PACIRA BIOSCIENCES INC
COM
695127100
436
8197
SH
DFND
2
3250
0
4947
PACWEST BANCORP DEL
COM
695263103
225
9960
SH
DFND
2
7500
0
2460
PAGERDUTY INC
COM
69553P100
222
9629
SH
DFND
2
5
0
9624
PALO ALTO NETWORKS INC
COM
697435105
9940
60690
SH
DFND
2
59244
609
837
PALO ALTO NETWORKS INC
COM
697435105
49
300
SH
DFND
300
0
0
PARAMOUNT GLOBAL
CLASS B C
92556H206
291
15296
SH
DFND
2
11089
556
3651
PARATEK PHARMACEUTICALS INC
NOTE 4.7
699374AB0
88
100000
PRN
DFND
2
100000
0
0
PARKER-HANNIFIN CORP
COM
701094104
136035
561408
SH
DFND
2
512429
42716
6263
PARKER-HANNIFIN CORP
COM
701094104
427
1761
SH
DFND
1567
194
0
PATTERSON-UTI ENERGY INC
COM
703481101
343
29368
SH
DFND
2
1000
0
28368
PAYCHEX INC
COM
704326107
1691
15068
SH
DFND
2
12804
825
1439
PAYCOM SOFTWARE INC
COM
70432V102
1677
5082
SH
DFND
2
146
34
4902
PAYCOR HCM INC
COM
70435P102
209
7071
SH
DFND
2
0
0
7071
PAYPAL HLDGS INC
COM
70450Y103
2312
26856
SH
DFND
2
20539
813
5504
PDC ENERGY INC
COM
69327R101
1273
22028
SH
DFND
2
10840
0
11188
PEARSON PLC
SPONSORED
705015105
96
10014
SH
DFND
2
8000
0
2014
PEPSICO INC
COM
713448108
126436
774445
SH
DFND
2
734692
22006
17747
PEPSICO INC
COM
713448108
171
1050
SH
DFND
1050
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1327
30904
SH
DFND
2
15527
0
15377
PETROLEO BRASILEIRO SA PETRO
SPONSORED
71654V408
245
19878
SH
DFND
2
19878
0
0
PFIZER INC
COM
717081103
117527
2685712
SH
DFND
2
2493958
118651
73103
PFIZER INC
COM
717081103
411
9400
SH
DFND
9400
0
0
PHILIP MORRIS INTL INC
COM
718172109
12346
148725
SH
DFND
2
128580
10970
9175
PHILIP MORRIS INTL INC
COM
718172109
1
13
SH
DFND
13
0
0
PHILLIPS 66
COM
718546104
12450
154241
SH
DFND
2
145747
1736
6758
PHILLIPS 66
COM
718546104
7
90
SH
DFND
90
0
0
PHYSICIANS RLTY TR
COM
71943U104
244
16209
SH
DFND
2
16130
0
79
PIMCO ETF TR
ACTIVE BD
72201R775
335
3736
SH
DFND
2
1751
0
1985
PIMCO ETF TR
ENHAN SHR
72201R833
67397
681738
SH
DFND
2
671368
4600
5770
PIMCO ETF TR
ENHAN SHR
72201R833
883
8934
SH
DFND
8934
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
745
9181
SH
DFND
2
4037
0
5144
PIONEER NAT RES CO
COM
723787107
2359
10894
SH
DFND
2
8573
1081
1240
PIONEER NAT RES CO
COM
723787107
36
164
SH
DFND
164
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD
726503105
322
30613
SH
DFND
2
610
0
30003
PLAINS GP HLDGS L P
LTD PARTN
72651A207
315
28861
SH
DFND
2
0
0
28861
PLEXUS CORP
COM
729132100
387
4425
SH
DFND
2
4425
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15180
101594
SH
DFND
2
92334
7185
2075
PNC FINL SVCS GROUP INC
COM
693475105
48
321
SH
DFND
321
0
0
PNM RES INC
COM
69349H107
240
5257
SH
DFND
2
0
0
5257
POLARIS INC
COM
731068102
288
3012
SH
DFND
2
690
0
2322
POOL CORP
COM
73278L105
1044
3282
SH
DFND
2
915
28
2339
POOL CORP
COM
73278L105
3
10
SH
DFND
10
0
0
POWER REIT
COM
73933H101
146
13652
SH
DFND
2
13652
0
0
PPG INDS INC
COM
693506107
3965
35817
SH
DFND
2
33981
165
1671
PPL CORP
COM
69351T106
633
24963
SH
DFND
2
20177
516
4270
PREFORMED LINE PRODS CO
COM
740444104
14246
200226
SH
DFND
2
0
200226
0
PREMIER FINANCIAL CORP
COM
74052F108
2183
84932
SH
DFND
2
84922
0
10
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
296
5949
SH
DFND
2
0
0
5949
PRICE T ROWE GROUP INC
COM
74144T108
20516
195372
SH
DFND
2
184652
7106
3614
PRICE T ROWE GROUP INC
COM
74144T108
11
100
SH
DFND
100
0
0
PRIMERICA INC
COM
74164M108
239
1940
SH
DFND
2
1940
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
257
3556
SH
DFND
2
2395
163
998
PROCTER AND GAMBLE CO
COM
742718109
209300
1657818
SH
DFND
2
1574469
57143
26206
PROCTER AND GAMBLE CO
COM
742718109
696
5509
SH
DFND
5138
371
0
PROGRESSIVE CORP
COM
743315103
9854
84794
SH
DFND
2
79286
410
5098
PROGYNY INC
COM
74340E103
276
7455
SH
DFND
2
0
0
7455
PROLOGIS INC.
COM
74340W103
11834
116478
SH
DFND
2
110725
2479
3274
PROLOGIS INC.
COM
74340W103
23
230
SH
DFND
230
0
0
PROSHARES TR
ULTRPRO D
74347X823
401
10380
SH
DFND
2
10380
0
0
PROSPERITY BANCSHARES INC
COM
743606105
524
7860
SH
DFND
2
0
0
7860
PRUDENTIAL FINL INC
COM
744320102
10619
123788
SH
DFND
2
115978
6297
1513
PRUDENTIAL FINL INC
COM
744320102
6
72
SH
DFND
72
0
0
PUBLIC STORAGE
COM
74460D109
1581
5400
SH
DFND
2
3912
905
583
PUBLIC STORAGE
COM
74460D109
2
6
SH
DFND
6
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
584
10379
SH
DFND
2
8323
350
1706
PURE STORAGE INC
CL A
74624M102
2254
82351
SH
DFND
2
55321
7796
19234
QUALCOMM INC
COM
747525103
17614
155907
SH
DFND
2
133000
12985
9922
QUALCOMM INC
COM
747525103
226
2000
SH
DFND
2000
0
0
QUALYS INC
COM
74758T303
636
4564
SH
DFND
2
39
0
4525
QUANTA SVCS INC
COM
74762E102
1443
11330
SH
DFND
2
605
140
10585
QUEST DIAGNOSTICS INC
COM
74834L100
312
2539
SH
DFND
2
1526
467
546
RADNET INC
COM
750491102
1803
88575
SH
DFND
2
88575
0
0
RAYMOND JAMES FINL INC
COM
754730109
822
8317
SH
DFND
2
1024
136
7157
RAYONIER INC
COM
754907103
517
17237
SH
DFND
2
17233
0
4
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
97757
1194194
SH
DFND
2
1138230
36264
19700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
515
6295
SH
DFND
5845
450
0
REALTY INCOME CORP
COM
756109104
5001
85927
SH
DFND
2
77379
6002
2546
REATA PHARMACEUTICALS INC
CL A
75615P103
383
15250
SH
DFND
2
15250
0
0
REAVES UTIL INCOME FD
COM SH BE
756158101
719
26401
SH
DFND
2
26401
0
0
REDFIN CORP
COM
75737F108
120
20472
SH
DFND
2
19277
1195
0
REGENERON PHARMACEUTICALS
COM
75886F107
619
899
SH
DFND
2
421
0
478
RENASANT CORP
COM
75970E107
292
9326
SH
DFND
2
9326
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
255
90000
SH
DFND
2
90000
0
0
REPUBLIC SVCS INC
COM
760759100
78658
578201
SH
DFND
2
557583
16586
4032
REPUBLIC SVCS INC
COM
760759100
483
3551
SH
DFND
3551
0
0
RESMED INC
COM
761152107
1352
6194
SH
DFND
2
1857
336
4001
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
300
21783
SH
DFND
2
0
0
21783
REVANCE THERAPEUTICS INC
COM
761330109
251
9290
SH
DFND
2
2803
0
6487
RIO TINTO PLC
SPONSORED
767204100
1610
29240
SH
DFND
2
2813
3000
23427
ROBINHOOD MKTS INC
COM CL A
770700102
105
10410
SH
DFND
2
10410
0
0
ROBLOX CORP
CL A
771049103
1486
41474
SH
DFND
2
39580
1882
12
ROCKWELL AUTOMATION INC
COM
773903109
10065
46789
SH
DFND
2
45762
783
244
ROPER TECHNOLOGIES INC
COM
776696106
65908
183262
SH
DFND
2
177905
2701
2656
ROPER TECHNOLOGIES INC
COM
776696106
481
1337
SH
DFND
1237
100
0
ROSS STORES INC
COM
778296103
545
6470
SH
DFND
2
197
248
6025
ROYAL BK CDA
COM
780087102
278
3082
SH
DFND
2
2070
0
1012
ROYAL CARIBBEAN GROUP
COM
V7780T103
291
7675
SH
DFND
2
687
0
6988
RPM INTL INC
COM
749685103
928
11135
SH
DFND
2
6129
5000
6
RUSH STREET INTERACTIVE INC
COM
782011100
43
11782
SH
DFND
2
0
0
11782
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
329
8095
SH
DFND
2
8095
0
0
S&P GLOBAL INC
COM
78409V104
37143
121639
SH
DFND
2
117052
1178
3409
S&P GLOBAL INC
COM
78409V104
227
744
SH
DFND
609
135
0
SAFETY INS GROUP INC
COM
78648T100
304
3723
SH
DFND
2
3708
0
15
SAIA INC
COM
78709Y105
835
4397
SH
DFND
2
0
0
4397
SALESFORCE INC
COM
79466L302
5598
38916
SH
DFND
2
34004
1577
3335
SALESFORCE INC
COM
79466L302
14
100
SH
DFND
100
0
0
SANOFI
SPONSORED
80105N105
639
16798
SH
DFND
2
4073
900
11825
SAP SE
SPON ADR
803054204
1405
17287
SH
DFND
2
2278
0
15009
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
626
2200
SH
DFND
2
14
81
2105
SCANSOURCE INC
COM
806037107
276
10436
SH
DFND
2
10436
0
0
SCHLUMBERGER LTD
COM STK
806857108
5324
148298
SH
DFND
2
127122
10960
10216
SCHWAB CHARLES CORP
COM
808513105
3171
44126
SH
DFND
2
30407
6587
7132
SCHWAB CHARLES CORP
COM
808513105
35
493
SH
DFND
493
0
0
SCHWAB STRATEGIC TR
US BRD MK
808524102
715
17017
SH
DFND
2
15255
0
1762
SCHWAB STRATEGIC TR
US LCAP G
808524300
368
6598
SH
DFND
2
5898
0
700
SCHWAB STRATEGIC TR
US DIVIDE
808524797
84424
1270866
SH
DFND
2
1229434
37070
4362
SCHWAB STRATEGIC TR
US DIVIDE
808524797
1373
20674
SH
DFND
20674
0
0
SCHWAB STRATEGIC TR
INTL EQTY
808524805
305
10846
SH
DFND
2
10846
0
0
SCHWAB STRATEGIC TR
INTL SCEQ
808524888
293
10541
SH
DFND
2
10541
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
464
41174
SH
DFND
2
41174
0
0
SEAGEN INC
COM
81181C104
1454
10628
SH
DFND
2
10626
0
2
SELECT SECTOR SPDR TR
SBI MATER
81369Y100
2687
39514
SH
DFND
2
39294
0
220
SELECT SECTOR SPDR TR
SBI HEALT
81369Y209
3984
32892
SH
DFND
2
31894
898
100
SELECT SECTOR SPDR TR
SBI CONS
81369Y308
1891
28340
SH
DFND
2
25485
2855
0
SELECT SECTOR SPDR TR
SBI CONS
81369Y407
5975
41942
SH
DFND
2
36493
4549
900
SELECT SECTOR SPDR TR
SBI CONS
81369Y407
28
200
SH
DFND
200
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10440
144954
SH
DFND
2
136635
8109
210
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2583
85093
SH
DFND
2
81184
3459
450
SELECT SECTOR SPDR TR
SBI INT-I
81369Y704
2294
27696
SH
DFND
2
26605
1091
0
SELECT SECTOR SPDR TR
SBI INT-I
81369Y704
17
200
SH
DFND
200
0
0
SELECT SECTOR SPDR TR
TECHNOLOG
81369Y803
10977
92411
SH
DFND
2
82639
9682
90
SELECT SECTOR SPDR TR
COMMUNICA
81369Y852
628
13111
SH
DFND
2
12981
0
130
SELECT SECTOR SPDR TR
RL EST SE
81369Y860
12072
335229
SH
DFND
2
334888
341
0
SELECT SECTOR SPDR TR
SBI INT-U
81369Y886
4927
75203
SH
DFND
2
61633
13570
0
SELECTIVE INS GROUP INC
COM
816300107
471
5787
SH
DFND
2
5787
0
0
SEMPRA
COM
816851109
4558
30400
SH
DFND
2
27266
2192
942
SEMPRA
COM
816851109
1
7
SH
DFND
7
0
0
SERVICE CORP INTL
COM
817565104
247
4273
SH
DFND
2
611
0
3662
SERVICENOW INC
COM
81762P102
4455
11799
SH
DFND
2
8513
885
2401
SERVICENOW INC
COM
81762P102
17
44
SH
DFND
44
0
0
SHATTUCK LABS INC
COMMON ST
82024L103
311
115347
SH
DFND
3
115347
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD
822634101
219
13828
SH
DFND
2
0
0
13828
SHELL PLC
SPON ADS
780259305
4531
91050
SH
DFND
2
52824
4754
33472
SHERWIN WILLIAMS CO
COM
824348106
83947
409994
SH
DFND
2
389458
15390
5146
SHERWIN WILLIAMS CO
COM
824348106
58
285
SH
DFND
285
0
0
SHIFT4 PMTS INC
CL A
82452J109
352
7895
SH
DFND
2
99
0
7796
SHOPIFY INC
CL A
82509L107
536
19895
SH
DFND
2
15395
0
4500
SIGNET JEWELERS LIMITED
SHS
G81276100
385
6740
SH
DFND
2
6740
0
0
SILGAN HOLDINGS INC
COM
827048109
613
14586
SH
DFND
2
14485
0
101
SILK RD MED INC
COM
82710M100
225
5009
SH
DFND
2
0
0
5009
SIMON PPTY GROUP INC NEW
COM
828806109
405
4515
SH
DFND
2
2782
246
1487
SIMON PPTY GROUP INC NEW
COM
828806109
18
200
SH
DFND
200
0
0
SINGULAR GENOMICS SYSTEMS IN
COMMON ST
82933R100
885
353815
SH
DFND
3
353815
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
860
10088
SH
DFND
2
527
113
9448
SMUCKER J M CO
COM NEW
832696405
5773
42010
SH
DFND
2
34615
5669
1726
SNAP ON INC
COM
833034101
313
1554
SH
DFND
2
1297
52
205
SNOWFLAKE INC
CL A
833445109
7217
42465
SH
DFND
2
42461
0
4
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
227
981
SH
DFND
2
655
39
287
SONOCO PRODS CO
COM
835495102
633
11160
SH
DFND
2
11150
0
10
SONY GROUP CORPORATION
SPONSORED
835699307
217
3389
SH
DFND
2
690
0
2699
SOUTHERN CO
COM
842587107
8685
127717
SH
DFND
2
109655
11418
6644
SOUTHSTATE CORPORATION
COM
840441109
827
10455
SH
DFND
2
10455
0
0
SOUTHWEST AIRLS CO
COM
844741108
314
10171
SH
DFND
2
2132
2681
5358
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1568
5457
SH
DFND
2
4294
700
463
SPDR GOLD TR
GOLD SHS
78463V107
25584
165409
SH
DFND
2
162335
1752
1322
SPDR INDEX SHS FDS
S&P GBLIN
78463X855
309
6458
SH
DFND
2
6458
0
0
SPDR INDEX SHS FDS
PORTFOLIO
78463X889
473
18325
SH
DFND
2
18325
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&
78467Y107
2861
7124
SH
DFND
2
6349
215
560
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&
78467Y107
354
882
SH
DFND
882
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105270
294726
SH
DFND
2
287150
5662
1914
SPDR S&P 500 ETF TR
TR UNIT
78462F103
286
800
SH
DFND
800
0
0
SPDR SER TR
ICE PFD S
78464A292
376
10800
SH
DFND
2
10800
0
0
SPDR SER TR
BBG CONV
78464A359
229
3619
SH
DFND
2
3619
0
0
SPDR SER TR
PORTFOLIO
78464A474
245
8401
SH
DFND
2
8401
0
0
SPDR SER TR
S&P DIVID
78464A763
2476
22209
SH
DFND
2
21569
190
450
SPDR SER TR
S&P BIOTE
78464A870
204
2577
SH
DFND
2
2577
0
0
SPDR SER TR
BLOOMBERG
78468R200
81164
2678690
SH
DFND
2
2609374
6346
62970
SPDR SER TR
BLOOMBERG
78468R200
3307
109136
SH
DFND
109136
0
0
SPDR SER TR
BLOOMBERG
78468R622
706
8033
SH
DFND
2
8033
0
0
SPDR SER TR
NUVEEN BL
78468R721
264
6000
SH
DFND
2
6000
0
0
SPDR SER TR
NUVEEN BL
78468R739
575
12477
SH
DFND
2
12477
0
0
SPDR SER TR
NUVEEN BL
78468R739
57
1238
SH
DFND
1238
0
0
SPLUNK INC
COM
848637104
539
7164
SH
DFND
2
282
0
6882
SPROUT SOCIAL INC
COM CL A
85209W109
506
8341
SH
DFND
2
235
0
8106
SPS COMM INC
COM
78463M107
769
6188
SH
DFND
2
0
0
6188
SPX TECHNOLOGIES INC
COM
78473E103
201
3636
SH
DFND
2
3636
0
0
SSGA ACTIVE ETF TR
SPDR TR T
78467V848
682
16985
SH
DFND
2
7020
0
9965
STAG INDL INC
COM
85254J102
681
23936
SH
DFND
2
0
0
23936
STANLEY BLACK & DECKER INC
COM
854502101
581
7722
SH
DFND
2
4921
2345
456
STARBUCKS CORP
COM
855244109
30281
359380
SH
DFND
2
331989
10641
16750
STARBUCKS CORP
COM
855244109
17
198
SH
DFND
198
0
0
STATE STR CORP
COM
857477103
1131
18597
SH
DFND
2
14982
758
2857
STERIS PLC
SHS USD
G8473T100
676
4066
SH
DFND
2
430
229
3407
STEWART INFORMATION SVCS COR
COM
860372101
250
5736
SH
DFND
2
5650
0
86
STRYKER CORPORATION
COM
863667101
5703
28155
SH
DFND
2
22975
1172
4008
SUMITOMO MITSUI FINL GROUP I
SPONSORED
86562M209
109
19821
SH
DFND
2
674
0
19147
SUMMIT HOTEL PPTYS INC
COM
866082100
280
41706
SH
DFND
2
0
0
41706
SUMMIT MATLS INC
CL A
86614U100
551
22998
SH
DFND
2
0
0
22998
SUMO LOGIC INC
COM
86646P103
307
40924
SH
DFND
2
35030
2435
3459
SUN CMNTYS INC
COM
866674104
432
3195
SH
DFND
2
67
0
3128
SUN CTRY AIRLS HLDGS INC
COM
866683105
173
12741
SH
DFND
2
0
0
12741
SUNPOWER CORP
COM
867652406
247
10704
SH
DFND
2
10704
0
0
SURFACE ONCOLOGY INC
COM
86877M209
28
26455
SH
DFND
2
26455
0
0
SVB FINANCIAL GROUP
COM
78486Q101
443
1319
SH
DFND
2
33
41
1245
SYNOPSYS INC
COM
871607107
693
2269
SH
DFND
2
1389
108
772
SYNOVUS FINL CORP
COM NEW
87161C501
286
7632
SH
DFND
2
520
0
7112
SYSCO CORP
COM
871829107
1534
21696
SH
DFND
2
14620
1538
5538
T-MOBILE US INC
COM
872590104
641
4778
SH
DFND
2
1376
424
2978
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED
874039100
3215
46892
SH
DFND
2
21757
100
25035
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
933
8559
SH
DFND
2
2547
110
5902
TARGA RES CORP
COM
87612G101
1095
18148
SH
DFND
2
2936
0
15212
TARGET CORP
COM
87612E106
34954
235553
SH
DFND
2
223217
3491
8845
TE CONNECTIVITY LTD
SHS
H84989104
729
6610
SH
DFND
2
3913
395
2302
TELEDYNE TECHNOLOGIES INC
COM
879360105
499
1479
SH
DFND
2
24
33
1422
TERADATA CORP DEL
COM
88076W103
818
26347
SH
DFND
2
2367
0
23980
TERADYNE INC
COM
880770102
297
3950
SH
DFND
2
650
110
3190
TESLA INC
COM
88160R101
11774
44388
SH
DFND
2
33494
1890
9004
TEXAS INSTRS INC
COM
882508104
19077
123254
SH
DFND
2
112734
2336
8184
TEXAS INSTRS INC
COM
882508104
38
245
SH
DFND
245
0
0
TEXAS ROADHOUSE INC
COM
882681109
383
4389
SH
DFND
2
0
0
4389
TEXTRON INC
COM
883203101
397
6815
SH
DFND
2
374
0
6441
THE TRADE DESK INC
COM CL A
88339J105
764
12784
SH
DFND
2
12388
0
396
THERMO FISHER SCIENTIFIC INC
COM
883556102
230668
454796
SH
DFND
2
436268
12560
5968
THERMO FISHER SCIENTIFIC INC
COM
883556102
897
1768
SH
DFND
1696
72
0
TIMKEN CO
COM
887389104
23121
391610
SH
DFND
2
316123
0
75487
TIMKENSTEEL CORPORATION
COM
887399103
3531
235573
SH
DFND
2
235573
0
0
TJX COS INC NEW
COM
872540109
6402
103055
SH
DFND
2
93909
1143
8003
TORONTO DOMINION BK ONT
COM NEW
891160509
803
13092
SH
DFND
2
8886
4000
206
TOTALENERGIES SE
SPONSORED
89151E109
387
8309
SH
DFND
2
5714
0
2595
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
540
12293
SH
DFND
2
0
0
12293
TRACTOR SUPPLY CO
COM
892356106
27689
148963
SH
DFND
2
145720
1000
2243
TRACTOR SUPPLY CO
COM
892356106
266
1430
SH
DFND
1178
252
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3449
23817
SH
DFND
2
21814
652
1351
TRANSDIGM GROUP INC
COM
893641100
3197
6092
SH
DFND
2
4515
50
1527
TRAVELERS COMPANIES INC
COM
89417E109
12047
78634
SH
DFND
2
72661
2435
3538
TRAVELERS COMPANIES INC
COM
89417E109
130
850
SH
DFND
850
0
0
TRIMAS CORP
COM NEW
896215209
477
19041
SH
DFND
2
19041
0
0
TRIMBLE INC
COM
896239100
424
7811
SH
DFND
2
271
174
7366
TRINITY INDS INC
COM
896522109
536
25092
SH
DFND
2
400
0
24692
TRUIST FINL CORP
COM
89832Q109
5212
119707
SH
DFND
2
107914
2003
9790
TURQUOISE HILL RES LTD
COM
900435207
473
16000
SH
DFND
2
0
16000
0
TWITTER INC
COM
90184L102
464
10587
SH
DFND
2
3689
474
6424
TYLER TECHNOLOGIES INC
COM
902252105
442
1273
SH
DFND
2
12
29
1232
TYSON FOODS INC
CL A
902494103
203
3086
SH
DFND
2
559
340
2187
UBER TECHNOLOGIES INC
COM
90353T100
555
20928
SH
DFND
2
6455
0
14473
UDR INC
COM
902653104
309
7400
SH
DFND
2
6741
230
429
UFP INDUSTRIES INC
COM
90278Q108
559
7740
SH
DFND
2
7740
0
0
UIPATH INC
CL A
90364P105
5928
470107
SH
DFND
2
3789
0
466318
ULTA BEAUTY INC
COM
90384S303
1236
3080
SH
DFND
2
525
37
2518
UMB FINL CORP
COM
902788108
727
8630
SH
DFND
2
8630
0
0
UMH PPTYS INC
COM
903002103
363
22505
SH
DFND
2
3590
0
18915
UNIFIRST CORP MASS
COM
904708104
420
2495
SH
DFND
2
2495
0
0
UNILEVER PLC
SPON ADR
904767704
3061
69822
SH
DFND
2
60128
0
9694
UNION PAC CORP
COM
907818108
62982
323284
SH
DFND
2
299421
20590
3273
UNITED PARCEL SERVICE INC
CL B
911312106
30786
190581
SH
DFND
2
177565
6260
6756
UNITED PARCEL SERVICE INC
CL B
911312106
67
415
SH
DFND
415
0
0
UNITED RENTALS INC
COM
911363109
299
1107
SH
DFND
2
607
69
431
UNITEDHEALTH GROUP INC
COM
91324P102
126024
249532
SH
DFND
2
239824
982
8726
UNITEDHEALTH GROUP INC
COM
91324P102
747
1479
SH
DFND
1265
214
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
523
22281
SH
DFND
2
22281
0
0
US BANCORP DEL
COM NEW
902973304
4381
108647
SH
DFND
2
98911
2421
7315
UTZ BRANDS INC
COM CL A
918090101
295
19560
SH
DFND
2
0
0
19560
V F CORP
COM
918204108
478
15972
SH
DFND
2
11841
1614
2517
V F CORP
COM
918204108
2
54
SH
DFND
54
0
0
VAIL RESORTS INC
COM
91879Q109
471
2186
SH
DFND
2
13
0
2173
VALERO ENERGY CORP
COM
91913Y100
1073
10039
SH
DFND
2
6579
276
3184
VANECK ETF TRUST
GOLD MINE
92189F106
1073
44500
SH
DFND
2
41000
3500
0
VANGUARD ADMIRAL FDS INC
500 GRTH
921932505
3641
17457
SH
DFND
2
15926
1531
0
VANGUARD ADMIRAL FDS INC
500 VAL I
921932703
2355
18970
SH
DFND
2
18970
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932844
777
5599
SH
DFND
2
5599
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400
921932869
1187
7545
SH
DFND
2
7545
0
0
VANGUARD BD INDEX FDS
INTERMED
921937819
1107
15064
SH
DFND
2
15064
0
0
VANGUARD BD INDEX FDS
SHORT TRM
921937827
1021
13643
SH
DFND
2
8808
850
3985
VANGUARD BD INDEX FDS
TOTAL BND
921937835
479
6713
SH
DFND
2
6713
0
0
VANGUARD INDEX FDS
S&P 500 E
922908363
194578
592683
SH
DFND
2
582813
2992
6878
VANGUARD INDEX FDS
MCAP GR I
922908538
902
5289
SH
DFND
2
5289
0
0
VANGUARD INDEX FDS
REAL ESTA
922908553
3058
38150
SH
DFND
2
37040
0
1110
VANGUARD INDEX FDS
SML CP GR
922908595
1871
9589
SH
DFND
2
9589
0
0
VANGUARD INDEX FDS
SM CP VAL
922908611
1816
12662
SH
DFND
2
4542
8120
0
VANGUARD INDEX FDS
MID CAP E
922908629
6347
33765
SH
DFND
2
30760
1470
1535
VANGUARD INDEX FDS
LARGE CAP
922908637
7290
44571
SH
DFND
2
35385
9186
0
VANGUARD INDEX FDS
EXTEND MK
922908652
479
3769
SH
DFND
2
3769
0
0
VANGUARD INDEX FDS
GROWTH ET
922908736
2226
10405
SH
DFND
2
10405
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1481
11991
SH
DFND
2
11991
0
0
VANGUARD INDEX FDS
SMALL CP
922908751
2537
14842
SH
DFND
2
14317
320
205
VANGUARD INDEX FDS
TOTAL STK
922908769
20480
114111
SH
DFND
2
113651
460
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCA
922042718
806
8687
SH
DFND
2
925
7452
310
VANGUARD INTL EQUITY INDEX F
TT WRLD S
922042742
213
2702
SH
DFND
2
2702
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD E
922042775
1866
42062
SH
DFND
2
30695
7588
3779
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
176858
4846745
SH
DFND
2
4701110
80973
64662
VANGUARD INTL EQUITY INDEX F
FTSE EMR
922042858
499
13675
SH
DFND
13675
0
0
VANGUARD MUN BD FDS
TAX EXEMP
922907746
1643
34139
SH
DFND
2
5243
28896
0
VANGUARD SCOTTSDALE FDS
SHORT TER
92206C102
268
4638
SH
DFND
2
4638
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM
92206C409
100993
1359632
SH
DFND
2
1339851
15241
4540
VANGUARD SCOTTSDALE FDS
SHRT TRM
92206C409
93
1246
SH
DFND
1246
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C680
9194
169592
SH
DFND
2
169592
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C714
2514
42119
SH
DFND
2
42119
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C730
11768
72031
SH
DFND
2
69757
2274
0
VANGUARD SCOTTSDALE FDS
VNG RUS10
92206C730
372
2275
SH
DFND
2275
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD S
92206C771
109745
2433914
SH
DFND
2
2420172
10050
3692
VANGUARD SCOTTSDALE FDS
MTG-BKD S
92206C771
95
2110
SH
DFND
2110
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM
92206C847
7529
119626
SH
DFND
2
117092
2298
236
VANGUARD SCOTTSDALE FDS
INT-TERM
92206C870
61296
809938
SH
DFND
2
776113
4884
28941
VANGUARD SCOTTSDALE FDS
INT-TERM
92206C870
143
1891
SH
DFND
1891
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP E
921908844
2458
18183
SH
DFND
2
11324
410
6449
VANGUARD STAR FDS
VG TL INT
921909768
268
5859
SH
DFND
2
5859
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE
921943858
337399
9279390
SH
DFND
2
9046189
73308
159893
VANGUARD TAX-MANAGED FDS
VAN FTSE
921943858
2168
59615
SH
DFND
59615
0
0
VANGUARD WHITEHALL FDS
HIGH DIV
921946406
28029
295413
SH
DFND
2
287800
5123
2490
VANGUARD WHITEHALL FDS
HIGH DIV
921946406
7
75
SH
DFND
75
0
0
VANGUARD WORLD FD
MEGA GRWT
921910816
1249
7166
SH
DFND
2
7166
0
0
VANGUARD WORLD FDS
CONSUM DI
92204A108
650
2765
SH
DFND
2
2765
0
0
VANGUARD WORLD FDS
CONSUM ST
92204A207
233
1355
SH
DFND
2
1355
0
0
VANGUARD WORLD FDS
FINANCIAL
92204A405
230
3085
SH
DFND
2
3085
0
0
VANGUARD WORLD FDS
HEALTH CA
92204A504
411
1837
SH
DFND
2
1837
0
0
VANGUARD WORLD FDS
INF TECH
92204A702
1610
5239
SH
DFND
2
4432
195
612
VARONIS SYS INC
COM
922280102
209
7876
SH
DFND
2
0
0
7876
VBI VACCINES INC CDA
COM NEW
91822J103
15
21400
SH
DFND
2
21400
0
0
VERINT SYS INC
COM
92343X100
633
18847
SH
DFND
2
14996
0
3851
VERISIGN INC
COM
92343E102
755
4344
SH
DFND
2
11
66
4267
VERISK ANALYTICS INC
COM
92345Y106
2024
11868
SH
DFND
2
5945
154
5769
VERIZON COMMUNICATIONS INC
COM
92343V104
42303
1114122
SH
DFND
2
1023267
64614
26241
VERIZON COMMUNICATIONS INC
COM
92343V104
77
2027
SH
DFND
2027
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4681
16167
SH
DFND
2
9771
336
6060
VERTEX PHARMACEUTICALS INC
COM
92532F100
13
45
SH
DFND
45
0
0
VIAD CORP
COM
92552R406
454
14390
SH
DFND
2
14390
0
0
VIATRIS INC
COM
92556V106
789
92608
SH
DFND
2
73590
9698
9320
VIATRIS INC
COM
92556V106
0
5
SH
DFND
5
0
0
VICI PPTYS INC
COM
925652109
368
12333
SH
DFND
2
6943
0
5390
VISA INC
COM CL A
92826C839
32172
181098
SH
DFND
2
160537
4573
15988
VISTEON CORP
COM NEW
92839U206
566
5340
SH
DFND
2
5340
0
0
VODAFONE GROUP PLC NEW
SPONSORED
92857W308
253
22313
SH
DFND
2
21644
0
669
VOYA FINANCIAL INC
COM
929089100
702
11599
SH
DFND
2
6952
0
4647
VULCAN MATLS CO
COM
929160109
822
5209
SH
DFND
2
96
93
5020
VUZIX CORP
COM NEW
92921W300
116
20000
SH
DFND
2
20000
0
0
WABTEC
COM
929740108
331
4072
SH
DFND
2
2919
180
973
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1586
50502
SH
DFND
2
45431
1044
4027
WALMART INC
COM
931142103
63083
486377
SH
DFND
2
459769
16903
9705
WALMART INC
COM
931142103
504
3887
SH
DFND
3610
277
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1688
146799
SH
DFND
2
136056
3911
6832
WARNER BROS DISCOVERY INC
COM SER A
934423104
3
289
SH
DFND
289
0
0
WASTE CONNECTIONS INC
COM
94106B101
4182
30950
SH
DFND
2
30800
0
150
WASTE MGMT INC DEL
COM
94106L109
3980
24844
SH
DFND
2
14413
8797
1634
WATERS CORP
COM
941848103
513
1903
SH
DFND
2
707
137
1059
WATTS WATER TECHNOLOGIES INC
CL A
942749102
459
3654
SH
DFND
2
3654
0
0
WEC ENERGY GROUP INC
COM
92939U106
2480
27731
SH
DFND
2
14718
521
12492
WELLS FARGO CO NEW
COM
949746101
79768
1983294
SH
DFND
2
1938141
22787
22366
WELLS FARGO CO NEW
COM
949746101
57
1410
SH
DFND
3
1410
0
0
WELLS FARGO CO NEW
COM
949746101
486
12089
SH
DFND
11690
399
0
WELLTOWER INC
COM
95040Q104
9179
142707
SH
DFND
2
134095
6480
2132
WELLTOWER INC
COM
95040Q104
4
57
SH
DFND
57
0
0
WERNER ENTERPRISES INC
COM
950755108
657
17475
SH
DFND
2
17394
81
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21883
88925
SH
DFND
2
85098
1378
2449
WEST PHARMACEUTICAL SVSC INC
COM
955306105
105
425
SH
DFND
344
81
0
WESTERN DIGITAL CORP.
COM
958102105
314
9637
SH
DFND
2
8102
320
1215
WESTERN DIGITAL CORP.
COM
958102105
3
81
SH
DFND
81
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT
958669103
803
31896
SH
DFND
2
0
0
31896
WESTROCK CO
COM
96145D105
707
22902
SH
DFND
2
21243
178
1481
WEYERHAEUSER CO MTN BE
COM NEW
962166104
974
34117
SH
DFND
2
30706
857
2554
WEYERHAEUSER CO MTN BE
COM NEW
962166104
92
3230
SH
DFND
3230
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
26604
822125
SH
DFND
2
814378
2663
5084
WHEATON PRECIOUS METALS CORP
COM
962879102
259
8010
SH
DFND
6739
1271
0
WHIRLPOOL CORP
COM
963320106
395
2929
SH
DFND
2
2511
38
380
WHITE MTNS INS GROUP LTD
COM
G9618E107
476
365
SH
DFND
2
0
0
365
WILLIAMS COS INC
COM
969457100
441
15418
SH
DFND
2
4259
855
10304
WILLIAMS SONOMA INC
COM
969904101
685
5811
SH
DFND
2
183
0
5628
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
375
9299
SH
DFND
2
0
0
9299
WINGSTOP INC
COM
974155103
375
2988
SH
DFND
2
0
0
2988
WINTRUST FINL CORP
COM
97650W108
815
9992
SH
DFND
2
8000
0
1992
WISDOMTREE TR
US LARGEC
97717W307
1691
30592
SH
DFND
2
30592
0
0
WISDOMTREE TR
EMER MKT
97717W315
799
24565
SH
DFND
2
24565
0
0
WISDOMTREE TR
US MIDCAP
97717W505
16251
431401
SH
DFND
2
425959
4337
1105
WISDOMTREE TR
US SMALLC
97717W604
13227
513857
SH
DFND
2
502003
7212
4642
WISDOMTREE TR
US QTLY D
97717X669
214
3972
SH
DFND
2
3972
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED
980228308
343
17030
SH
DFND
2
2149
0
14881
WORKDAY INC
CL A
98138H101
2922
19193
SH
DFND
2
16980
0
2213
WORTHINGTON INDS INC
COM
981811102
427
11187
SH
DFND
2
11187
0
0
WP CAREY INC
COM
92936U109
213
3051
SH
DFND
2
2997
0
54
WSFS FINL CORP
COM
929328102
257
5538
SH
DFND
2
0
0
5538
XCEL ENERGY INC
COM
98389B100
1865
29133
SH
DFND
2
24035
1804
3294
XCEL ENERGY INC
COM
98389B100
30
465
SH
DFND
465
0
0
XP INC
CL A
G98239109
548
28820
SH
DFND
2
2272
0
26548
XYLEM INC
COM
98419M100
15916
182183
SH
DFND
2
174503
5271
2409
XYLEM INC
COM
98419M100
132
1509
SH
DFND
1509
0
0
YANDEX N V
SHS CLASS
N97284108
0
13050
SH
DFND
2
1208
0
11842
YETI HLDGS INC
COM
98585X104
220
7713
SH
DFND
2
8
0
7705
YUM BRANDS INC
COM
988498101
1957
18400
SH
DFND
2
14517
2358
1525
YUM CHINA HLDGS INC
COM
98850P109
270
5698
SH
DFND
2
5698
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1270
4846
SH
DFND
2
873
36
3937
ZIFF DAVIS INC
COM
48123V102
209
3048
SH
DFND
2
3000
0
48
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
863
8254
SH
DFND
2
7000
481
773
ZIONS BANCORPORATION N A
COM
989701107
2259
44417
SH
DFND
2
40763
2643
1011
ZIONS BANCORPORATION N A
COM
989701107
2
41
SH
DFND
41
0
0
ZOETIS INC
CL A
98978V103
71382
481366
SH
DFND
2
467791
8520
5055
ZOETIS INC
CL A
98978V103
545
3678
SH
DFND
3470
208
0
ZSCALER INC
COM
98980G102
372
2266
SH
DFND
2
177
0
2089
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
249
10176
SH
DFND
2
0
0
10176
22ND CENTY GROUP INC
COM
90137F103
34
37160
SH
DFND
2
37160
0
0
3M CO
COM
88579Y101
47908
433557
SH
DFND
2
406202
19641
7714
3M CO
COM
88579Y101
2
14
SH
DFND
14
0
0
AVIDXCHANGE
COM
05368X102
3328
395288
SH
DFND
2
395288
0
0