The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,176 | 32,314 | SH | DFND | 1,2 | 19,897 | 0 | 12,417 | |
ABBOTT LABS | COM | 002824100 | 28,238 | 259,472 | SH | DFND | 1,2 | 205,049 | 0 | 54,422 | |
ABBVIE INC | COM | 00287Y109 | 7,357 | 83,995 | SH | DFND | 1,2 | 33,012 | 0 | 50,983 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 666 | 22,575 | SH | DFND | 1,2 | 13,744 | 0 | 8,831 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,774 | 65,373 | SH | DFND | 1,2 | 54,668 | 0 | 10,706 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 437 | 5,395 | SH | DFND | 1,2 | 220 | 0 | 5,175 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,859 | 48,649 | SH | DFND | 1,2 | 39,353 | 0 | 9,296 | |
ADT INC DEL | COM | 00090Q103 | 302 | 36,925 | SH | DFND | 1,2 | 0 | 0 | 36,925 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,120 | 13,655 | SH | DFND | 1,2 | 350 | 0 | 13,305 | |
AECOM | COM | 00766T100 | 209 | 4,991 | SH | DFND | 1,2 | 0 | 0 | 4,991 | |
AFLAC INC | COM | 001055102 | 377 | 10,366 | SH | DFND | 1,2 | 3,215 | 0 | 7,151 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 515 | 5,098 | SH | DFND | 1,2 | 3,203 | 0 | 1,895 | |
AIR LEASE CORP | CL A | 00912X302 | 307 | 10,424 | SH | DFND | 1,2 | 0 | 0 | 10,424 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,081 | 10,343 | SH | DFND | 1,2 | 6,240 | 0 | 4,103 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 444 | 4,021 | SH | DFND | 1,2 | 2,233 | 0 | 1,788 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 238 | 2,081 | SH | DFND | 1,2 | 1,184 | 0 | 897 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,453 | 8,344 | SH | DFND | 1,2 | 8,243 | 0 | 101 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 512 | 1,563 | SH | DFND | 1,2 | 1,384 | 0 | 179 | |
ALLSTATE CORP | COM | 020002101 | 713 | 7,577 | SH | DFND | 1,2 | 0 | 0 | 7,577 | |
ALLY FINL INC | COM | 02005N100 | 269 | 10,734 | SH | DFND | 1,2 | 0 | 0 | 10,734 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,579 | 20,127 | SH | DFND | 1,2 | 15,092 | 0 | 5,035 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,997 | 22,514 | SH | DFND | 1,2 | 16,902 | 0 | 5,612 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,399 | 62,093 | SH | DFND | 1,2 | 48,274 | 0 | 13,819 | |
AMAZON COM INC | COM | 023135106 | 61,729 | 19,605 | SH | DFND | 1,2 | 12,714 | 0 | 6,891 | |
AMEREN CORP | COM | 023608102 | 299 | 3,786 | SH | DFND | 1,2 | 1,200 | 0 | 2,586 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 613 | 17,555 | SH | DFND | 1,2 | 17,424 | 0 | 131 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,468 | 17,965 | SH | DFND | 1,2 | 10,886 | 0 | 7,079 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,037 | 20,321 | SH | DFND | 1,2 | 10,865 | 0 | 9,456 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,601 | 58,159 | SH | DFND | 1,2 | 50,683 | 0 | 7,476 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,654 | SH | DFND | 1,2 | 687 | 0 | 967 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,090 | 35,130 | SH | DFND | 1,2 | 33,289 | 0 | 1,841 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,816 | 11,784 | SH | DFND | 1,2 | 9,095 | 0 | 2,689 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 260 | 2,683 | SH | DFND | 1,2 | 200 | 0 | 2,483 | |
AMGEN INC | COM | 031162100 | 11,520 | 45,327 | SH | DFND | 1,2 | 33,290 | 0 | 12,037 | |
AMPHENOL CORP NEW | CL A | 032095101 | 281 | 2,597 | SH | DFND | 1,2 | 1,302 | 0 | 1,295 | |
ANALOG DEVICES INC | COM | 032654105 | 450 | 3,853 | SH | DFND | 1,2 | 1,931 | 0 | 1,922 | |
ANSYS INC | COM | 03662Q105 | 683 | 2,088 | SH | DFND | 1,2 | 1,963 | 0 | 125 | |
ANTHEM INC | COM | 036752103 | 714 | 2,660 | SH | DFND | 1,2 | 400 | 0 | 2,260 | |
AON PLC | SHS CL A | G0403H108 | 11,547 | 55,973 | SH | DFND | 1,2 | 52,205 | 0 | 3,768 | |
APPLE INC | COM | 037833100 | 162,539 | 1,403,498 | SH | DFND | 1,2 | 912,599 | 0 | 490,899 | |
APPLIED MATLS INC | COM | 038222105 | 2,798 | 47,072 | SH | DFND | 1,2 | 32,475 | 0 | 14,597 | |
APTARGROUP INC | COM | 038336103 | 741 | 6,542 | SH | DFND | 1,2 | 6,406 | 0 | 136 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 458 | 9,846 | SH | DFND | 1,2 | 4,150 | 0 | 5,696 | |
ARCONIC CORPORATION | COM | 03966V107 | 359 | 18,820 | SH | DFND | 1,2 | 0 | 0 | 18,820 | |
ARROW FINL CORP | COM | 042744102 | 520 | 20,735 | SH | DFND | 1,2 | 20,735 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 313 | 8,037 | SH | DFND | 1,2 | 7,955 | 0 | 82 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 303 | 4,272 | SH | DFND | 1,2 | 1,224 | 0 | 3,048 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 794 | 2,151 | SH | DFND | 1,2 | 2,135 | 0 | 16 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 590 | 27,469 | SH | DFND | 1,2 | 0 | 0 | 27,469 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,030 | 18,799 | SH | DFND | 1,2 | 18,118 | 0 | 681 | |
AT&T INC | COM | 00206R102 | 10,509 | 368,603 | SH | DFND | 1,2 | 222,538 | 0 | 146,065 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 470 | 13,784 | SH | DFND | 1,2 | 0 | 0 | 13,784 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 259 | 12,122 | SH | DFND | 1,2 | 11,990 | 0 | 132 | |
ATLAS CORP | SHS | Y0436Q109 | 958 | 107,158 | SH | DFND | 1,2 | 107,158 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 275 | 1,192 | SH | DFND | 1,2 | 83 | 0 | 1,109 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,801 | 41,589 | SH | DFND | 1,2 | 28,701 | 0 | 12,888 | |
AUTONATION INC | COM | 05329W102 | 751 | 14,189 | SH | DFND | 1,2 | 0 | 0 | 14,189 | |
AUTOZONE INC | COM | 053332102 | 329 | 279 | SH | DFND | 1,2 | 9 | 0 | 270 | |
AVANGRID INC | COM | 05351W103 | 2,227 | 44,144 | SH | DFND | 1,2 | 2,315 | 0 | 41,829 | |
AVERY DENNISON CORP | COM | 053611109 | 13,017 | 101,819 | SH | DFND | 1,2 | 96,663 | 0 | 5,156 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,139 | 33,156 | SH | DFND | 1,2 | 18,460 | 0 | 14,696 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,475 | 71,791 | SH | DFND | 1,2 | 71,196 | 0 | 595 | |
BAXTER INTL INC | COM | 071813109 | 1,223 | 15,209 | SH | DFND | 1,2 | 5,600 | 0 | 9,609 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,502 | 6,457 | SH | DFND | 1,2 | 1,665 | 0 | 4,792 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,728 | 92,648 | SH | DFND | 1,2 | 64,571 | 0 | 28,077 | |
BEST BUY INC | COM | 086516101 | 14,354 | 128,977 | SH | DFND | 1,2 | 120,547 | 0 | 8,430 | |
BGC PARTNERS INC | CL A | 05541T101 | 27 | 11,070 | SH | DFND | 1,2 | 0 | 0 | 11,070 | |
BIO RAD LABS INC | CL A | 090572207 | 2,864 | 5,556 | SH | DFND | 1,2 | 2,177 | 0 | 3,379 | |
BIOGEN INC | COM | 09062X103 | 3,084 | 10,873 | SH | DFND | 1,2 | 70 | 0 | 10,803 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 973 | 23,409 | SH | DFND | 1,2 | 23,118 | 0 | 291 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,823 | 1,225 | SH | DFND | 1,2 | 1,225 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 18,623 | 773,054 | SH | DFND | 1,2 | 647,228 | 0 | 125,826 | |
BLACKROCK INC | COM | 09247X101 | 5,621 | 9,973 | SH | DFND | 1,2 | 4,758 | 0 | 5,215 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 107 | 17,500 | SH | DFND | 1,2 | 0 | 0 | 17,500 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 211 | 4,043 | SH | DFND | 1,2 | 1,060 | 0 | 2,983 | |
BOEING CO | COM | 097023105 | 2,935 | 17,757 | SH | DFND | 1,2 | 10,076 | 0 | 7,681 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 924 | 540 | SH | DFND | 1,2 | 333 | 0 | 207 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,510 | 18,202 | SH | DFND | 1,2 | 15,994 | 0 | 2,208 | |
BOSTON BEER INC | CL A | 100557107 | 1,081 | 1,224 | SH | DFND | 1,2 | 0 | 0 | 1,224 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 470 | 3,093 | SH | DFND | 1,2 | 3,055 | 0 | 38 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 306 | 11,361 | SH | DFND | 1,2 | 9 | 0 | 11,352 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,948 | 82,063 | SH | DFND | 1,2 | 58,814 | 0 | 23,249 | |
BROADCOM INC | COM | 11135F101 | 808 | 2,217 | SH | DFND | 1,2 | 150 | 0 | 2,067 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 460 | 3,482 | SH | DFND | 1,2 | 108 | 0 | 3,374 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 271 | 8,207 | SH | DFND | 1,2 | 3,880 | 0 | 4,327 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 308 | 25,190 | SH | DFND | 1,2 | 516 | 0 | 24,674 | |
BURLINGTON STORES INC | COM | 122017106 | 1,184 | 5,746 | SH | DFND | 1,2 | 5,067 | 0 | 679 | |
CABLE ONE INC | COM | 12685J105 | 360 | 191 | SH | DFND | 1,2 | 21 | 0 | 170 | |
CACI INTL INC | CL A | 127190304 | 1,526 | 7,158 | SH | DFND | 1,2 | 0 | 0 | 7,158 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,374 | 22,262 | SH | DFND | 1,2 | 375 | 0 | 21,887 | |
CAMPBELL SOUP CO | COM | 134429109 | 203 | 4,200 | SH | DFND | 1,2 | 0 | 0 | 4,200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,507 | 20,974 | SH | DFND | 1,2 | 4,942 | 0 | 16,032 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 556 | 11,843 | SH | DFND | 1,2 | 10,934 | 0 | 909 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,437 | 47,055 | SH | DFND | 1,2 | 28,821 | 0 | 18,234 | |
CARTERS INC | COM | 146229109 | 495 | 5,722 | SH | DFND | 1,2 | 5,404 | 0 | 318 | |
CATALENT INC | COM | 148806102 | 1,494 | 17,443 | SH | DFND | 1,2 | 17,337 | 0 | 106 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,755 | 25,174 | SH | DFND | 1,2 | 19,567 | 0 | 5,607 | |
CAVCO INDS INC DEL | COM | 149568107 | 739 | 4,101 | SH | DFND | 1,2 | 4,062 | 0 | 39 | |
CELANESE CORP DEL | COM | 150870103 | 2,645 | 24,612 | SH | DFND | 1,2 | 22,064 | 0 | 2,548 | |
CENTENE CORP DEL | COM | 15135B101 | 272 | 4,671 | SH | DFND | 1,2 | 0 | 0 | 4,671 | |
CERENCE INC | COM | 156727109 | 1,137 | 23,266 | SH | DFND | 1,2 | 6,013 | 0 | 17,253 | |
CERNER CORP | COM | 156782104 | 474 | 6,563 | SH | DFND | 1,2 | 875 | 0 | 5,688 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,139 | 1,825 | SH | DFND | 1,2 | 87 | 0 | 1,738 | |
CHEMED CORP NEW | COM | 16359R103 | 624 | 1,298 | SH | DFND | 1,2 | 1,175 | 0 | 123 | |
CHEVRON CORP NEW | COM | 166764100 | 16,862 | 234,189 | SH | DFND | 1,2 | 207,750 | 0 | 26,438 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 663 | 533 | SH | DFND | 1,2 | 53 | 0 | 480 | |
CHUBB LIMITED | COM | H1467J104 | 2,038 | 17,548 | SH | DFND | 1,2 | 14,419 | 0 | 3,129 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,876 | 105,389 | SH | DFND | 1,2 | 97,446 | 0 | 7,944 | |
CIENA CORP | COM NEW | 171779309 | 741 | 18,679 | SH | DFND | 1,2 | 0 | 0 | 18,679 | |
CIGNA CORP NEW | COM | 125523100 | 1,016 | 5,999 | SH | DFND | 1,2 | 2,390 | 0 | 3,609 | |
CINCINNATI FINL CORP | COM | 172062101 | 217 | 2,780 | SH | DFND | 1,2 | 307 | 0 | 2,473 | |
CINTAS CORP | COM | 172908105 | 307 | 922 | SH | DFND | 1,2 | 482 | 0 | 440 | |
CISCO SYS INC | COM | 17275R102 | 16,453 | 417,693 | SH | DFND | 1,2 | 328,768 | 0 | 88,925 | |
CITIGROUP INC | COM NEW | 172967424 | 5,809 | 134,739 | SH | DFND | 1,2 | 119,454 | 0 | 15,285 | |
CITRIX SYS INC | COM | 177376100 | 376 | 2,729 | SH | DFND | 1,2 | 125 | 0 | 2,604 | |
CLOROX CO DEL | COM | 189054109 | 3,884 | 18,480 | SH | DFND | 1,2 | 5,640 | 0 | 12,840 | |
CMS ENERGY CORP | COM | 125896100 | 2,470 | 40,221 | SH | DFND | 1,2 | 37,926 | 0 | 2,295 | |
COCA COLA CO | COM | 191216100 | 7,488 | 151,676 | SH | DFND | 1,2 | 118,990 | 0 | 32,686 | |
COGNEX CORP | COM | 192422103 | 1,371 | 21,057 | SH | DFND | 1,2 | 20,826 | 0 | 231 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 227 | 3,266 | SH | DFND | 1,2 | 1,188 | 0 | 2,078 | |
COLFAX CORP | COM | 194014106 | 592 | 18,892 | SH | DFND | 1,2 | 0 | 0 | 18,892 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,768 | 22,919 | SH | DFND | 1,2 | 5,699 | 0 | 17,220 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,515 | 205,689 | SH | DFND | 1,2 | 122,606 | 0 | 83,083 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,601 | 170,568 | SH | DFND | 1,2 | 161,825 | 0 | 8,743 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,693 | 21,762 | SH | DFND | 1,2 | 4,532 | 0 | 17,230 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,088 | 11,017 | SH | DFND | 1,2 | 9,983 | 0 | 1,034 | |
CORESITE RLTY CORP | COM | 21870Q105 | 555 | 4,670 | SH | DFND | 1,2 | 4,602 | 0 | 68 | |
CORNING INC | COM | 219350105 | 3,210 | 99,050 | SH | DFND | 1,2 | 74,920 | 0 | 24,130 | |
CORTEVA INC | COM | 22052L104 | 2,056 | 71,363 | SH | DFND | 1,2 | 42,435 | 0 | 28,928 | |
COSTAR GROUP INC | COM | 22160N109 | 786 | 926 | SH | DFND | 1,2 | 844 | 0 | 82 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,341 | 82,651 | SH | DFND | 1,2 | 67,707 | 0 | 14,944 | |
COVETRUS INC | COM | 22304C100 | 324 | 13,284 | SH | DFND | 1,2 | 0 | 0 | 13,284 | |
CSX CORP | COM | 126408103 | 2,553 | 32,870 | SH | DFND | 1,2 | 11,767 | 0 | 21,103 | |
CUMMINS INC | COM | 231021106 | 8,010 | 37,935 | SH | DFND | 1,2 | 35,899 | 0 | 2,036 | |
CVS HEALTH CORP | COM | 126650100 | 6,305 | 107,957 | SH | DFND | 1,2 | 68,022 | 0 | 39,935 | |
D R HORTON INC | COM | 23331A109 | 764 | 10,105 | SH | DFND | 1,2 | 401 | 0 | 9,704 | |
DANAHER CORPORATION | COM | 235851102 | 31,464 | 146,119 | SH | DFND | 1,2 | 133,458 | 0 | 12,661 | |
DATADOG INC | CL A COM | 23804L103 | 1,401 | 13,717 | SH | DFND | 1,2 | 0 | 0 | 13,717 | |
DAVITA INC | COM | 23918K108 | 472 | 5,507 | SH | DFND | 1,2 | 0 | 0 | 5,507 | |
DEERE & CO | COM | 244199105 | 1,824 | 8,231 | SH | DFND | 1,2 | 6,125 | 0 | 2,106 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 313 | 4,622 | SH | DFND | 1,2 | 858 | 0 | 3,764 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 6,558 | SH | DFND | 1,2 | 3,650 | 0 | 2,908 | |
DEXCOM INC | COM | 252131107 | 629 | 1,526 | SH | DFND | 1,2 | 0 | 0 | 1,526 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,861 | 13,517 | SH | DFND | 1,2 | 12,920 | 0 | 597 | |
DISCOVER FINL SVCS | COM | 254709108 | 218 | 3,780 | SH | DFND | 1,2 | 1,309 | 0 | 2,471 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,028 | 47,221 | SH | DFND | 1,2 | 0 | 0 | 47,221 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,980 | 161,024 | SH | DFND | 1,2 | 127,756 | 0 | 33,267 | |
DOCUSIGN INC | COM | 256163106 | 2,127 | 9,884 | SH | DFND | 1,2 | 165 | 0 | 9,719 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,784 | 56,216 | SH | DFND | 1,2 | 52,609 | 0 | 3,606 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,247 | 28,468 | SH | DFND | 1,2 | 19,788 | 0 | 8,680 | |
DOMINOS PIZZA INC | COM | 25754A201 | 333 | 784 | SH | DFND | 1,2 | 0 | 0 | 784 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,065 | 11,783 | SH | DFND | 1,2 | 11,223 | 0 | 560 | |
DOVER CORP | COM | 260003108 | 750 | 6,926 | SH | DFND | 1,2 | 4,967 | 0 | 1,959 | |
DOW INC | COM | 260557103 | 560 | 11,898 | SH | DFND | 1,2 | 7,607 | 0 | 4,291 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 653 | 11,103 | SH | DFND | 1,2 | 2,103 | 0 | 9,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 705 | 7,964 | SH | DFND | 1,2 | 3,159 | 0 | 4,805 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 556 | 10,024 | SH | DFND | 1,2 | 6,227 | 0 | 3,797 | |
DYNATRACE INC | COM NEW | 268150109 | 402 | 9,803 | SH | DFND | 1,2 | 0 | 0 | 9,803 | |
EAGLE MATLS INC | COM | 26969P108 | 557 | 6,456 | SH | DFND | 1,2 | 6,364 | 0 | 92 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 742 | 33,125 | SH | DFND | 1,2 | 32,813 | 0 | 312 | |
EASTMAN CHEM CO | COM | 277432100 | 421 | 5,390 | SH | DFND | 1,2 | 270 | 0 | 5,120 | |
EATON CORP PLC | SHS | G29183103 | 1,225 | 12,006 | SH | DFND | 1,2 | 6,785 | 0 | 5,221 | |
EBAY INC. | COM | 278642103 | 533 | 10,223 | SH | DFND | 1,2 | 1,088 | 0 | 9,135 | |
ECOLAB INC | COM | 278865100 | 17,307 | 86,607 | SH | DFND | 1,2 | 83,836 | 0 | 2,771 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,446 | 206,039 | SH | DFND | 1,2 | 166,563 | 0 | 39,476 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,262 | 63,352 | SH | DFND | 1,2 | 45,176 | 0 | 18,176 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 281 | 26,747 | SH | DFND | 1,2 | 0 | 0 | 26,747 | |
EMERSON ELEC CO | COM | 291011104 | 3,774 | 57,551 | SH | DFND | 1,2 | 48,003 | 0 | 9,548 | |
ENTEGRIS INC | COM | 29362U104 | 858 | 11,546 | SH | DFND | 1,2 | 10,888 | 0 | 658 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 184 | 11,672 | SH | DFND | 1,2 | 6,700 | 0 | 4,972 | |
ENVESTNET INC | COM | 29404K106 | 452 | 5,852 | SH | DFND | 1,2 | 5,790 | 0 | 62 | |
EPAM SYS INC | COM | 29414B104 | 1,005 | 3,110 | SH | DFND | 1,2 | 2,588 | 0 | 522 | |
EQT CORP | COM | 26884L109 | 269 | 20,825 | SH | DFND | 1,2 | 0 | 0 | 20,825 | |
EQUIFAX INC | COM | 294429105 | 505 | 3,220 | SH | DFND | 1,2 | 3,100 | 0 | 120 | |
EQUINIX INC | COM | 29444U700 | 276 | 363 | SH | DFND | 1,2 | 270 | 0 | 93 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,139 | 81,044 | SH | DFND | 1,2 | 81,044 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 284 | 1,436 | SH | DFND | 1,2 | 0 | 0 | 1,436 | |
EVERGY INC | COM | 30034W106 | 386 | 7,599 | SH | DFND | 1,2 | 0 | 0 | 7,599 | |
EVERSOURCE ENERGY | COM | 30040W108 | 430 | 5,144 | SH | DFND | 1,2 | 2,635 | 0 | 2,509 | |
EXELON CORP | COM | 30161N101 | 217 | 6,061 | SH | DFND | 1,2 | 1,841 | 0 | 4,220 | |
EXPONENT INC | COM | 30214U102 | 1,684 | 23,377 | SH | DFND | 1,2 | 23,251 | 0 | 126 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,681 | 194,598 | SH | DFND | 1,2 | 109,995 | 0 | 84,603 | |
FACEBOOK INC | CL A | 30303M102 | 27,279 | 104,159 | SH | DFND | 1,2 | 68,515 | 0 | 35,644 | |
FAIR ISAAC CORP | COM | 303250104 | 331 | 777 | SH | DFND | 1,2 | 0 | 0 | 777 | |
FASTENAL CO | COM | 311900104 | 8,913 | 197,677 | SH | DFND | 1,2 | 187,943 | 0 | 9,734 | |
FASTLY INC | CL A | 31188V100 | 228 | 2,436 | SH | DFND | 1,2 | 2,000 | 0 | 436 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 444 | 15,193 | SH | DFND | 1,2 | 15,032 | 0 | 161 | |
FEDEX CORP | COM | 31428X106 | 1,832 | 7,285 | SH | DFND | 1,2 | 650 | 0 | 6,635 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,180 | 8,016 | SH | DFND | 1,2 | 5,341 | 0 | 2,675 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 475 | 9,336 | SH | DFND | 1,2 | 9,268 | 0 | 68 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 289 | 2,652 | SH | DFND | 1,2 | 2,098 | 0 | 554 | |
FISERV INC | COM | 337738108 | 14,253 | 138,312 | SH | DFND | 1,2 | 129,865 | 0 | 8,447 | |
FIVE BELOW INC | COM | 33829M101 | 1,077 | 8,481 | SH | DFND | 1,2 | 8,409 | 0 | 72 | |
FORD MTR CO DEL | COM | 345370860 | 127 | 19,114 | SH | DFND | 1,2 | 9,600 | 0 | 9,514 | |
FORTIVE CORP | COM | 34959J108 | 1,281 | 16,807 | SH | DFND | 1,2 | 14,549 | 0 | 2,258 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 417 | 4,821 | SH | DFND | 1,2 | 138 | 0 | 4,683 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 214 | 6,831 | SH | DFND | 1,2 | 0 | 0 | 6,831 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 224 | 9,675 | SH | DFND | 1,2 | 0 | 0 | 9,675 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 13,880 | SH | DFND | 1,2 | 0 | 0 | 13,880 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,650 | 34,570 | SH | DFND | 1,2 | 33,854 | 0 | 716 | |
GAP INC | COM | 364760108 | 209 | 12,247 | SH | DFND | 1,2 | 0 | 0 | 12,247 | |
GARTNER INC | COM | 366651107 | 1,150 | 9,205 | SH | DFND | 1,2 | 9,086 | 0 | 119 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 128 | 11,540 | SH | DFND | 1,2 | 0 | 0 | 11,540 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 655 | 4,728 | SH | DFND | 1,2 | 2,138 | 0 | 2,590 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,321 | 212,106 | SH | DFND | 1,2 | 122,130 | 0 | 89,976 | |
GENERAL MLS INC | COM | 370334104 | 1,349 | 21,874 | SH | DFND | 1,2 | 16,925 | 0 | 4,949 | |
GENERAL MTRS CO | COM | 37045V100 | 856 | 28,943 | SH | DFND | 1,2 | 300 | 0 | 28,643 | |
GENUINE PARTS CO | COM | 372460105 | 2,567 | 26,969 | SH | DFND | 1,2 | 23,601 | 0 | 3,368 | |
GIBRALTAR INDS INC | COM | 374689107 | 863 | 13,241 | SH | DFND | 1,2 | 13,083 | 0 | 158 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,680 | 42,413 | SH | DFND | 1,2 | 34,787 | 0 | 7,626 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 491 | 15,316 | SH | DFND | 1,2 | 15,213 | 0 | 103 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 328 | 8,724 | SH | DFND | 1,2 | 4,304 | 0 | 4,420 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 520 | 25,000 | SH | DFND | 1,2 | 0 | 0 | 25,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 514 | 2,896 | SH | DFND | 1,2 | 0 | 0 | 2,896 | |
GLOBUS MED INC | CL A | 379577208 | 478 | 9,647 | SH | DFND | 1,2 | 9,433 | 0 | 214 | |
GOLD TRUST | ISHARES | 464285105 | 48,372 | 2,688,814 | SH | DFND | 1,2 | 31,614 | 0 | 2,657,200 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,678 | 8,352 | SH | DFND | 1,2 | 1,223 | 0 | 7,129 | |
GOLUB CAP BDC INC | COM | 38173M102 | 612 | 46,255 | SH | DFND | 1,2 | 0 | 0 | 46,255 | |
GRACO INC | COM | 384109104 | 1,054 | 17,183 | SH | DFND | 1,2 | 11,210 | 0 | 5,973 | |
GRAINGER W W INC | COM | 384802104 | 346 | 969 | SH | DFND | 1,2 | 588 | 0 | 381 | |
GRAND CANYON ED INC | COM | 38526M106 | 337 | 4,218 | SH | DFND | 1,2 | 4,025 | 0 | 193 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 455 | 13,278 | SH | DFND | 1,2 | 310 | 0 | 12,968 | |
HENRY SCHEIN INC | COM | 806407102 | 236 | 4,016 | SH | DFND | 1,2 | 48 | 0 | 3,968 | |
HERSHEY CO | COM | 427866108 | 1,176 | 8,206 | SH | DFND | 1,2 | 5,217 | 0 | 2,989 | |
HEXCEL CORP NEW | COM | 428291108 | 352 | 10,503 | SH | DFND | 1,2 | 10,220 | 0 | 283 | |
HOME DEPOT INC | COM | 437076102 | 60,735 | 218,699 | SH | DFND | 1,2 | 174,304 | 0 | 44,395 | |
HONEYWELL INTL INC | COM | 438516106 | 29,495 | 179,181 | SH | DFND | 1,2 | 155,948 | 0 | 23,232 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 535 | 6,882 | SH | DFND | 1,2 | 0 | 0 | 6,882 | |
HP INC | COM | 40434L105 | 279 | 14,705 | SH | DFND | 1,2 | 1,740 | 0 | 12,965 | |
HUBBELL INC | COM | 443510607 | 487 | 3,557 | SH | DFND | 1,2 | 0 | 0 | 3,557 | |
HUBSPOT INC | COM | 443573100 | 1,122 | 3,840 | SH | DFND | 1,2 | 3,656 | 0 | 184 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 307 | 14,000 | SH | DFND | 1,2 | 13,867 | 0 | 133 | |
HUMANA INC | COM | 444859102 | 1,893 | 4,575 | SH | DFND | 1,2 | 0 | 0 | 4,575 | |
ICU MED INC | COM | 44930G107 | 224 | 1,227 | SH | DFND | 1,2 | 1,227 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 381 | 4,773 | SH | DFND | 1,2 | 4,706 | 0 | 67 | |
IDEXX LABS INC | COM | 45168D104 | 2,367 | 6,020 | SH | DFND | 1,2 | 1,325 | 0 | 4,695 | |
IHS MARKIT LTD | SHS | G47567105 | 316 | 4,027 | SH | DFND | 1,2 | 3,354 | 0 | 673 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,030 | 93,316 | SH | DFND | 1,2 | 87,866 | 0 | 5,450 | |
ILLUMINA INC | COM | 452327109 | 212 | 686 | SH | DFND | 1,2 | 333 | 0 | 353 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,124 | 31,576 | SH | DFND | 1,2 | 29,575 | 0 | 2,001 | |
INGREDION INC | COM | 457187102 | 591 | 7,807 | SH | DFND | 1,2 | 6,854 | 0 | 953 | |
INSULET CORP | COM | 45784P101 | 725 | 3,064 | SH | DFND | 1,2 | 2,818 | 0 | 246 | |
INTEGER HLDGS CORP | COM | 45826H109 | 263 | 4,456 | SH | DFND | 1,2 | 4,393 | 0 | 63 | |
INTEL CORP | COM | 458140100 | 35,621 | 687,921 | SH | DFND | 1,2 | 519,346 | 0 | 168,575 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 392 | 3,917 | SH | DFND | 1,2 | 0 | 0 | 3,917 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,635 | 21,653 | SH | DFND | 1,2 | 14,975 | 0 | 6,678 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,637 | 40,377 | SH | DFND | 1,2 | 37,364 | 0 | 3,013 | |
INTUIT | COM | 461202103 | 1,184 | 3,628 | SH | DFND | 1,2 | 498 | 0 | 3,130 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,050 | 881,523 | SH | DFND | 1,2 | 0 | 0 | 881,523 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 493 | 68,556 | SH | DFND | 1,2 | 0 | 0 | 68,556 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 226 | 10,321 | SH | DFND | 1,2 | 10,321 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 492 | 22,650 | SH | DFND | 1,2 | 21,467 | 0 | 1,183 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,485 | 46,331 | SH | DFND | 1,2 | 46,331 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 251 | 7,830 | SH | DFND | 1,2 | 0 | 0 | 7,830 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 385 | 2,716 | SH | DFND | 1,2 | 437 | 0 | 2,279 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,199 | 21,180 | SH | DFND | 1,2 | 21,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,624 | 42,772 | SH | DFND | 1,2 | 650 | 0 | 42,122 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,563 | 20,022 | SH | DFND | 1,2 | 1,645 | 0 | 18,377 | |
INVITAE CORP | COM | 46185L103 | 386 | 8,905 | SH | DFND | 1,2 | 8,905 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,155 | 60,516 | SH | DFND | 1,2 | 4,204 | 0 | 56,312 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38,242 | 724,278 | SH | DFND | 1,2 | 4,776 | 0 | 719,502 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 177 | 10,275 | SH | DFND | 1,2 | 0 | 0 | 10,275 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 204 | 1,733 | SH | DFND | 1,2 | 0 | 0 | 1,733 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 272 | 4,471 | SH | DFND | 1,2 | 4,471 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 320 | 4,011 | SH | DFND | 1,2 | 800 | 0 | 3,211 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 324 | 6,338 | SH | DFND | 1,2 | 5,813 | 0 | 525 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 337 | 1,482 | SH | DFND | 1,2 | 1,182 | 0 | 300 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 367 | 5,109 | SH | DFND | 1,2 | 250 | 0 | 4,859 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 395 | 5,115 | SH | DFND | 1,2 | 3,115 | 0 | 2,000 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 514 | 1,662 | SH | DFND | 1,2 | 0 | 0 | 1,662 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 566 | 5,232 | SH | DFND | 1,2 | 1,874 | 0 | 3,358 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 568 | 11,233 | SH | DFND | 1,2 | 0 | 0 | 11,233 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 716 | 4,057 | SH | DFND | 1,2 | 1,514 | 0 | 2,543 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 768 | 6,305 | SH | DFND | 1,2 | 0 | 0 | 6,305 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 836 | 14,755 | SH | DFND | 1,2 | 14,270 | 0 | 485 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 947 | 12,426 | SH | DFND | 1,2 | 0 | 0 | 12,426 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 957 | 5,538 | SH | DFND | 1,2 | 2,946 | 0 | 2,592 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 996 | 6,774 | SH | DFND | 1,2 | 0 | 0 | 6,774 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,411 | 38,703 | SH | DFND | 1,2 | 36,203 | 0 | 2,500 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,670 | 27,712 | SH | DFND | 1,2 | 5,849 | 0 | 21,863 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,727 | 21,179 | SH | DFND | 1,2 | 12,576 | 0 | 8,603 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,736 | 21,475 | SH | DFND | 1,2 | 12,108 | 0 | 9,367 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,803 | 13,496 | SH | DFND | 1,2 | 12,834 | 0 | 662 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,913 | 34,847 | SH | DFND | 1,2 | 14,302 | 0 | 20,545 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,171 | 30,918 | SH | DFND | 1,2 | 27,730 | 0 | 3,188 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,376 | 12,141 | SH | DFND | 1,2 | 12,141 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,475 | 18,349 | SH | DFND | 1,2 | 16,480 | 0 | 1,869 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,076 | 30,966 | SH | DFND | 1,2 | 29,165 | 0 | 1,801 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,734 | 15,613 | SH | DFND | 1,2 | 14,311 | 0 | 1,302 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,594 | 39,627 | SH | DFND | 1,2 | 18,265 | 0 | 21,362 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,131 | 40,560 | SH | DFND | 1,2 | 17,697 | 0 | 22,863 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,431 | 107,080 | SH | DFND | 1,2 | 105,140 | 0 | 1,940 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,601 | 35,271 | SH | DFND | 1,2 | 9,836 | 0 | 25,435 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,120 | 32,143 | SH | DFND | 1,2 | 32,083 | 0 | 60 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,157 | 144,896 | SH | DFND | 1,2 | 120,935 | 0 | 23,961 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,579 | 219,215 | SH | DFND | 1,2 | 58,099 | 0 | 161,116 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,829 | 114,082 | SH | DFND | 1,2 | 79,235 | 0 | 34,847 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,946 | 109,594 | SH | DFND | 1,2 | 12,072 | 0 | 97,522 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 13,318 | 98,352 | SH | DFND | 1,2 | 85,240 | 0 | 13,112 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 16,667 | 306,997 | SH | DFND | 1,2 | 0 | 0 | 306,997 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,814 | 137,346 | SH | DFND | 1,2 | 0 | 0 | 137,346 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,924 | 518,575 | SH | DFND | 1,2 | 0 | 0 | 518,575 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,449 | 98,894 | SH | DFND | 1,2 | 17,793 | 0 | 81,101 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,211 | 376,522 | SH | DFND | 1,2 | 166 | 0 | 376,356 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,401 | 206,683 | SH | DFND | 1,2 | 168,675 | 0 | 38,008 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 24,545 | 1,167,153 | SH | DFND | 1,2 | 63,372 | 0 | 1,103,781 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,457 | 142,770 | SH | DFND | 1,2 | 127,793 | 0 | 14,976 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 33,319 | 416,594 | SH | DFND | 1,2 | 0 | 0 | 416,594 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,187 | 283,474 | SH | DFND | 1,2 | 271,454 | 0 | 12,020 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,140 | 116,467 | SH | DFND | 1,2 | 64,045 | 0 | 52,422 | |
ISHARES TR | MBS ETF | 464288588 | 39,507 | 357,850 | SH | DFND | 1,2 | 282,694 | 0 | 75,157 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,189 | 1,115,650 | SH | DFND | 1,2 | 142,979 | 0 | 972,671 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,140 | 637,380 | SH | DFND | 1,2 | 12,921 | 0 | 624,459 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 58,208 | 914,506 | SH | DFND | 1,2 | 425,058 | 0 | 489,448 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,437 | 516,972 | SH | DFND | 1,2 | 494,346 | 0 | 22,626 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 79,568 | 885,264 | SH | DFND | 1,2 | 166,420 | 0 | 718,843 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,331 | 369,271 | SH | DFND | 1,2 | 350,209 | 0 | 19,062 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 835 | 8,998 | SH | DFND | 1,2 | 1,315 | 0 | 7,683 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 609 | 4,273 | SH | DFND | 1,2 | 3,733 | 0 | 540 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,951 | 25,140 | SH | DFND | 1,2 | 0 | 0 | 25,140 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,853 | 102,970 | SH | DFND | 1,2 | 0 | 0 | 102,970 | |
JETBLUE AWYS CORP | COM | 477143101 | 119 | 10,513 | SH | DFND | 1,2 | 380 | 0 | 10,133 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,894 | 281,396 | SH | DFND | 1,2 | 191,912 | 0 | 89,484 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 224 | 5,486 | SH | DFND | 1,2 | 4,212 | 0 | 1,274 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,675 | 432,898 | SH | DFND | 1,2 | 336,073 | 0 | 96,825 | |
KELLOGG CO | COM | 487836108 | 257 | 3,978 | SH | DFND | 1,2 | 1,249 | 0 | 2,729 | |
KEMPER CORP | COM | 488401100 | 515 | 7,710 | SH | DFND | 1,2 | 7,136 | 0 | 574 | |
KEYCORP | COM | 493267108 | 2,574 | 215,724 | SH | DFND | 1,2 | 178,282 | 0 | 37,442 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 640 | 6,478 | SH | DFND | 1,2 | 807 | 0 | 5,671 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,283 | 49,325 | SH | DFND | 1,2 | 40,164 | 0 | 9,161 | |
KIMCO RLTY CORP | COM | 49446R109 | 135 | 12,016 | SH | DFND | 1,2 | 12,016 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 712 | 57,784 | SH | DFND | 1,2 | 35,380 | 0 | 22,404 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 453 | 2,381 | SH | DFND | 1,2 | 2,350 | 0 | 31 | |
KLA CORP | COM NEW | 482480100 | 315 | 1,628 | SH | DFND | 1,2 | 1,273 | 0 | 355 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 939 | 19,919 | SH | DFND | 1,2 | 19,919 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 894 | 36,962 | SH | DFND | 1,2 | 36,773 | 0 | 189 | |
KRAFT HEINZ CO | COM | 500754106 | 311 | 10,377 | SH | DFND | 1,2 | 6,091 | 0 | 4,286 | |
KRATON CORPORATION | COM | 50077C106 | 321 | 18,030 | SH | DFND | 1,2 | 0 | 0 | 18,030 | |
KROGER CO | COM | 501044101 | 736 | 21,692 | SH | DFND | 1,2 | 550 | 0 | 21,142 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,034 | 6,086 | SH | DFND | 1,2 | 2,861 | 0 | 3,225 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,071 | 16,312 | SH | DFND | 1,2 | 16,051 | 0 | 261 | |
LAM RESEARCH CORP | COM | 512807108 | 1,336 | 4,029 | SH | DFND | 1,2 | 2,658 | 0 | 1,371 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,010 | 121,046 | SH | DFND | 1,2 | 117,710 | 0 | 3,336 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,298 | 95,033 | SH | DFND | 1,2 | 92,499 | 0 | 2,534 | |
LANCASTER COLONY CORP | COM | 513847103 | 612 | 3,421 | SH | DFND | 1,2 | 3,355 | 0 | 66 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 627 | 2,872 | SH | DFND | 1,2 | 302 | 0 | 2,570 | |
LEAR CORP | COM NEW | 521865204 | 1,163 | 10,663 | SH | DFND | 1,2 | 9,480 | 0 | 1,183 | |
LEGGETT & PLATT INC | COM | 524660107 | 222 | 5,381 | SH | DFND | 1,2 | 0 | 0 | 5,381 | |
LENNAR CORP | CL B | 526057302 | 285 | 4,337 | SH | DFND | 1,2 | 6 | 0 | 4,331 | |
LENNAR CORP | CL A | 526057104 | 556 | 6,805 | SH | DFND | 1,2 | 566 | 0 | 6,239 | |
LENNOX INTL INC | COM | 526107107 | 239 | 876 | SH | DFND | 1,2 | 619 | 0 | 257 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 280 | 1,960 | SH | DFND | 1,2 | 0 | 0 | 1,960 | |
LILLY ELI & CO | COM | 532457108 | 8,289 | 56,002 | SH | DFND | 1,2 | 36,965 | 0 | 19,037 | |
LINDE PLC | SHS | G5494J103 | 7,467 | 31,358 | SH | DFND | 1,2 | 22,093 | 0 | 9,265 | |
LITHIA MTRS INC | CL A | 536797103 | 1,197 | 5,253 | SH | DFND | 1,2 | 5,199 | 0 | 54 | |
LIVENT CORP | COM | 53814L108 | 207 | 23,026 | SH | DFND | 1,2 | 0 | 0 | 23,026 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,759 | 35,899 | SH | DFND | 1,2 | 30,748 | 0 | 5,151 | |
LOWES COS INC | COM | 548661107 | 6,338 | 38,211 | SH | DFND | 1,2 | 20,669 | 0 | 17,542 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,727 | 5,242 | SH | DFND | 1,2 | 0 | 0 | 5,242 | |
M D C HLDGS INC | COM | 552676108 | 301 | 6,383 | SH | DFND | 1,2 | 0 | 0 | 6,383 | |
MACYS INC | COM | 55616P104 | 75 | 13,140 | SH | DFND | 1,2 | 0 | 0 | 13,140 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 276 | 2,890 | SH | DFND | 1,2 | 0 | 0 | 2,890 | |
MARATHON PETE CORP | COM | 56585A102 | 308 | 10,481 | SH | DFND | 1,2 | 3,793 | 0 | 6,688 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,218 | 6,682 | SH | DFND | 1,2 | 6,641 | 0 | 41 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 590 | 6,371 | SH | DFND | 1,2 | 2,679 | 0 | 3,692 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,746 | 58,818 | SH | DFND | 1,2 | 57,414 | 0 | 1,404 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,288 | 15,637 | SH | DFND | 1,2 | 5,377 | 0 | 10,260 | |
MATCH GROUP INC NEW | COM | 57667L107 | 228 | 2,061 | SH | DFND | 1,2 | 206 | 0 | 1,855 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 505 | 2,601 | SH | DFND | 1,2 | 2,120 | 0 | 481 | |
MCDONALDS CORP | COM | 580135101 | 65,671 | 299,198 | SH | DFND | 1,2 | 277,979 | 0 | 21,219 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,045 | 77,419 | SH | DFND | 1,2 | 67,160 | 0 | 10,259 | |
MERCK & CO. INC | COM | 58933Y105 | 11,198 | 134,997 | SH | DFND | 1,2 | 84,867 | 0 | 50,130 | |
METLIFE INC | COM | 59156R108 | 3,469 | 93,320 | SH | DFND | 1,2 | 64,973 | 0 | 28,347 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 471 | 488 | SH | DFND | 1,2 | 126 | 0 | 362 | |
MFA FINL INC | COM | 55272X102 | 414 | 154,534 | SH | DFND | 1,2 | 0 | 0 | 154,534 | |
MGIC INVT CORP WIS | COM | 552848103 | 159 | 17,938 | SH | DFND | 1,2 | 0 | 0 | 17,938 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 450 | 4,377 | SH | DFND | 1,2 | 3,122 | 0 | 1,255 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 924 | 19,682 | SH | DFND | 1,2 | 0 | 0 | 19,682 | |
MICROSOFT CORP | COM | 594918104 | 118,616 | 563,951 | SH | DFND | 1,2 | 418,339 | 0 | 145,611 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,021 | 5,579 | SH | DFND | 1,2 | 4,067 | 0 | 1,512 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 816 | 24,309 | SH | DFND | 1,2 | 23,571 | 0 | 738 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,230 | 265,092 | SH | DFND | 1,2 | 240,689 | 0 | 24,404 | |
MOODYS CORP | COM | 615369105 | 344 | 1,188 | SH | DFND | 1,2 | 105 | 0 | 1,083 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,645 | 96,072 | SH | DFND | 1,2 | 70,357 | 0 | 25,715 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 469 | 2,992 | SH | DFND | 1,2 | 2,632 | 0 | 360 | |
MSC INDL DIRECT INC | CL A | 553530106 | 778 | 12,291 | SH | DFND | 1,2 | 0 | 0 | 12,291 | |
MSCI INC | COM | 55354G100 | 11,387 | 31,916 | SH | DFND | 1,2 | 30,091 | 0 | 1,825 | |
NASDAQ INC | COM | 631103108 | 7,453 | 60,739 | SH | DFND | 1,2 | 57,853 | 0 | 2,886 | |
NAVIENT CORPORATION | COM | 63938C108 | 369 | 43,700 | SH | DFND | 1,2 | 0 | 0 | 43,700 | |
NEOGEN CORP | COM | 640491106 | 955 | 12,201 | SH | DFND | 1,2 | 12,201 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,146 | 26,144 | SH | DFND | 1,2 | 25,533 | 0 | 611 | |
NETFLIX INC | COM | 64110L106 | 2,151 | 4,301 | SH | DFND | 1,2 | 1,615 | 0 | 2,686 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 748 | 7,776 | SH | DFND | 1,2 | 7,626 | 0 | 150 | |
NEWMONT CORP | COM | 651639106 | 641 | 10,107 | SH | DFND | 1,2 | 0 | 0 | 10,107 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,976 | 97,188 | SH | DFND | 1,2 | 86,632 | 0 | 10,556 | |
NIKE INC | CL B | 654106103 | 22,340 | 177,950 | SH | DFND | 1,2 | 140,113 | 0 | 37,838 | |
NORDSON CORP | COM | 655663102 | 1,808 | 9,427 | SH | DFND | 1,2 | 6,197 | 0 | 3,230 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 993 | 4,640 | SH | DFND | 1,2 | 1,361 | 0 | 3,279 | |
NORTHERN TR CORP | COM | 665859104 | 712 | 9,133 | SH | DFND | 1,2 | 5,940 | 0 | 3,193 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,203 | 6,983 | SH | DFND | 1,2 | 97 | 0 | 6,886 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,080 | 51,801 | SH | DFND | 1,2 | 5,706 | 0 | 46,095 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,292 | 49,352 | SH | DFND | 1,2 | 48,270 | 0 | 1,082 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,648 | 52,538 | SH | DFND | 1,2 | 51,167 | 0 | 1,371 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,953 | 128,595 | SH | DFND | 1,2 | 124,846 | 0 | 3,749 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 574 | 17,281 | SH | DFND | 1,2 | 0 | 0 | 17,281 | |
NUCOR CORP | COM | 670346105 | 236 | 5,262 | SH | DFND | 1,2 | 3,700 | 0 | 1,562 | |
NUTRIEN LTD | COM | 67077M108 | 1,931 | 49,222 | SH | DFND | 1,2 | 48,060 | 0 | 1,162 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,102 | 7,580 | SH | DFND | 1,2 | 1,709 | 0 | 5,871 | |
OGE ENERGY CORP | COM | 670837103 | 620 | 20,674 | SH | DFND | 1,2 | 19,416 | 0 | 1,258 | |
OKTA INC | CL A | 679295105 | 412 | 1,928 | SH | DFND | 1,2 | 50 | 0 | 1,878 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,398 | 7,727 | SH | DFND | 1,2 | 0 | 0 | 7,727 | |
OMNICOM GROUP INC | COM | 681919106 | 265 | 5,357 | SH | DFND | 1,2 | 5,250 | 0 | 107 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 261 | 8,343 | SH | DFND | 1,2 | 0 | 0 | 8,343 | |
ONEOK INC NEW | COM | 682680103 | 4,800 | 184,773 | SH | DFND | 1,2 | 178,585 | 0 | 6,188 | |
ORACLE CORP | COM | 68389X105 | 8,823 | 147,787 | SH | DFND | 1,2 | 103,692 | 0 | 44,095 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 251 | 545 | SH | DFND | 1,2 | 67 | 0 | 478 | |
OSHKOSH CORP | COM | 688239201 | 568 | 7,727 | SH | DFND | 1,2 | 0 | 0 | 7,727 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,611 | 25,806 | SH | DFND | 1,2 | 16,570 | 0 | 9,236 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,345 | 6,648 | SH | DFND | 1,2 | 5,335 | 0 | 1,313 | |
PARSLEY ENERGY INC | CL A | 701877102 | 377 | 40,302 | SH | DFND | 1,2 | 35,682 | 0 | 4,620 | |
PAYCHEX INC | COM | 704326107 | 1,399 | 17,535 | SH | DFND | 1,2 | 15,442 | 0 | 2,093 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,442 | 103,750 | SH | DFND | 1,2 | 71,435 | 0 | 32,315 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 333 | 3,360 | SH | DFND | 1,2 | 3,360 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 28,255 | 203,857 | SH | DFND | 1,2 | 159,759 | 0 | 44,098 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 217 | 6,279 | SH | DFND | 1,2 | 6,187 | 0 | 92 | |
PFIZER INC | COM | 717081103 | 11,095 | 302,303 | SH | DFND | 1,2 | 191,006 | 0 | 111,297 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,556 | 34,084 | SH | DFND | 1,2 | 26,838 | 0 | 7,246 | |
PHILLIPS 66 | COM | 718546104 | 3,144 | 60,653 | SH | DFND | 1,2 | 43,739 | 0 | 16,914 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 558 | 31,130 | SH | DFND | 1,2 | 30,887 | 0 | 243 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 922 | 61,598 | SH | DFND | 1,2 | 0 | 0 | 61,598 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 422 | 11,846 | SH | DFND | 1,2 | 11,086 | 0 | 760 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,314 | 39,248 | SH | DFND | 1,2 | 34,993 | 0 | 4,255 | |
POLARIS INC | COM | 731068102 | 640 | 6,783 | SH | DFND | 1,2 | 6,604 | 0 | 179 | |
POOL CORP | COM | 73278L105 | 931 | 2,784 | SH | DFND | 1,2 | 2,491 | 0 | 293 | |
POPULAR INC | COM NEW | 733174700 | 1,110 | 30,617 | SH | DFND | 1,2 | 0 | 0 | 30,617 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 518 | 14,585 | SH | DFND | 1,2 | 13,504 | 0 | 1,081 | |
POWER INTEGRATIONS INC | COM | 739276103 | 646 | 11,655 | SH | DFND | 1,2 | 11,591 | 0 | 64 | |
PPG INDS INC | COM | 693506107 | 977 | 8,006 | SH | DFND | 1,2 | 6,127 | 0 | 1,879 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 286 | 2,228 | SH | DFND | 1,2 | 1,496 | 0 | 732 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,729 | 163,530 | SH | DFND | 1,2 | 112,933 | 0 | 50,597 | |
PROGRESSIVE CORP | COM | 743315103 | 8,477 | 89,541 | SH | DFND | 1,2 | 86,182 | 0 | 3,359 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,001 | 19,316 | SH | DFND | 1,2 | 19,036 | 0 | 280 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,504 | 23,673 | SH | DFND | 1,2 | 2,348 | 0 | 21,325 | |
PUBLIC STORAGE | COM | 74460D109 | 1,888 | 8,476 | SH | DFND | 1,2 | 8,070 | 0 | 406 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 378 | 6,886 | SH | DFND | 1,2 | 3,904 | 0 | 2,982 | |
PULTE GROUP INC | COM | 745867101 | 348 | 7,525 | SH | DFND | 1,2 | 0 | 0 | 7,525 | |
QORVO INC | COM | 74736K101 | 8,566 | 66,401 | SH | DFND | 1,2 | 54,615 | 0 | 11,786 | |
QUAKER CHEM CORP | COM | 747316107 | 1,008 | 5,611 | SH | DFND | 1,2 | 5,568 | 0 | 43 | |
QUALCOMM INC | COM | 747525103 | 1,480 | 12,578 | SH | DFND | 1,2 | 3,068 | 0 | 9,510 | |
QUANTA SVCS INC | COM | 74762E102 | 300 | 5,668 | SH | DFND | 1,2 | 894 | 0 | 4,774 | |
QUIDEL CORP | COM | 74838J101 | 413 | 1,881 | SH | DFND | 1,2 | 1,489 | 0 | 392 | |
RADIAN GROUP INC | COM | 750236101 | 744 | 50,928 | SH | DFND | 1,2 | 50,928 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 728 | 11,890 | SH | DFND | 1,2 | 11,771 | 0 | 119 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,114 | 88,871 | SH | DFND | 1,2 | 66,475 | 0 | 22,396 | |
RBC BEARINGS INC | COM | 75524B104 | 987 | 8,147 | SH | DFND | 1,2 | 7,996 | 0 | 151 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 510 | 911 | SH | DFND | 1,2 | 8 | 0 | 903 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 137 | 11,868 | SH | DFND | 1,2 | 0 | 0 | 11,868 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 638 | 6,255 | SH | DFND | 1,2 | 0 | 0 | 6,255 | |
REPUBLIC SVCS INC | COM | 760759100 | 483 | 5,174 | SH | DFND | 1,2 | 1,348 | 0 | 3,826 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 116 | 10,571 | SH | DFND | 1,2 | 0 | 0 | 10,571 | |
RESMED INC | COM | 761152107 | 321 | 1,873 | SH | DFND | 1,2 | 299 | 0 | 1,574 | |
RINGCENTRAL INC | CL A | 76680R206 | 461 | 1,677 | SH | DFND | 1,2 | 85 | 0 | 1,592 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 661 | 10,942 | SH | DFND | 1,2 | 10,942 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,239 | 20,905 | SH | DFND | 1,2 | 20,754 | 0 | 151 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,412 | 3,572 | SH | DFND | 1,2 | 264 | 0 | 3,308 | |
ROSS STORES INC | COM | 778296103 | 302 | 3,234 | SH | DFND | 1,2 | 0 | 0 | 3,234 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 266 | 10,967 | SH | DFND | 1,2 | 8,714 | 0 | 2,253 | |
ROYCE VALUE TR INC | COM | 780910105 | 160 | 12,657 | SH | DFND | 1,2 | 5,029 | 0 | 7,628 | |
RPM INTL INC | COM | 749685103 | 1,897 | 22,896 | SH | DFND | 1,2 | 22,215 | 0 | 681 | |
RYDER SYS INC | COM | 783549108 | 240 | 5,685 | SH | DFND | 1,2 | 0 | 0 | 5,685 | |
S&P GLOBAL INC | COM | 78409V104 | 570 | 1,581 | SH | DFND | 1,2 | 236 | 0 | 1,345 | |
SALESFORCE COM INC | COM | 79466L302 | 1,651 | 6,569 | SH | DFND | 1,2 | 2,221 | 0 | 4,348 | |
SANOFI | SPONSORED ADR | 80105N105 | 886 | 17,658 | SH | DFND | 1,2 | 17,468 | 0 | 190 | |
SAP SE | SPON ADR | 803054204 | 1,438 | 9,230 | SH | DFND | 1,2 | 9,189 | 0 | 41 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 572 | 23,147 | SH | DFND | 1,2 | 19,558 | 0 | 3,589 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 262 | 9,802 | SH | DFND | 1,2 | 0 | 0 | 9,802 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 297 | 2,578 | SH | DFND | 1,2 | 0 | 0 | 2,578 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 738 | 23,496 | SH | DFND | 1,2 | 0 | 0 | 23,496 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,182 | 14,665 | SH | DFND | 1,2 | 260 | 0 | 14,405 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 347 | 5,836 | SH | DFND | 1,2 | 4,436 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 376 | 4,883 | SH | DFND | 1,2 | 1,460 | 0 | 3,423 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 509 | 7,946 | SH | DFND | 1,2 | 4,722 | 0 | 3,224 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 586 | 5,560 | SH | DFND | 1,2 | 4,377 | 0 | 1,183 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 973 | 6,622 | SH | DFND | 1,2 | 1,600 | 0 | 5,022 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,636 | 67,952 | SH | DFND | 1,2 | 11,373 | 0 | 56,579 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,953 | 25,300 | SH | DFND | 1,2 | 10,475 | 0 | 14,825 | |
SERVICENOW INC | COM | 81762P102 | 501 | 1,033 | SH | DFND | 1,2 | 176 | 0 | 857 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 489 | 702 | SH | DFND | 1,2 | 252 | 0 | 450 | |
SHOPIFY INC | CL A | 82509L107 | 242 | 237 | SH | DFND | 1,2 | 237 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 617 | 7,434 | SH | DFND | 1,2 | 7,087 | 0 | 347 | |
SILGAN HOLDINGS INC | COM | 827048109 | 206 | 5,599 | SH | DFND | 1,2 | 3,508 | 0 | 2,091 | |
SILICON LABORATORIES INC | COM | 826919102 | 504 | 5,151 | SH | DFND | 1,2 | 4,951 | 0 | 200 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 266 | 49,538 | SH | DFND | 1,2 | 0 | 0 | 49,538 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274 | 1,882 | SH | DFND | 1,2 | 330 | 0 | 1,552 | |
SLM CORP | COM | 78442P106 | 101 | 12,447 | SH | DFND | 1,2 | 0 | 0 | 12,447 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 747 | 19,103 | SH | DFND | 1,2 | 18,103 | 0 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 900 | 7,788 | SH | DFND | 1,2 | 6,865 | 0 | 923 | |
SONOCO PRODS CO | COM | 835495102 | 285 | 5,574 | SH | DFND | 1,2 | 0 | 0 | 5,574 | |
SOUTHERN CO | COM | 842587107 | 840 | 15,484 | SH | DFND | 1,2 | 10,892 | 0 | 4,592 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 281 | 7,503 | SH | DFND | 1,2 | 1,362 | 0 | 6,141 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,609 | 5,797 | SH | DFND | 1,2 | 1,022 | 0 | 4,775 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,727 | 66,209 | SH | DFND | 1,2 | 3,468 | 0 | 62,741 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,956 | 97,363 | SH | DFND | 1,2 | 0 | 0 | 97,363 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,961 | 80,978 | SH | DFND | 1,2 | 0 | 0 | 80,978 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,533 | 332,475 | SH | DFND | 1,2 | 0 | 0 | 332,475 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 33,540 | 849,104 | SH | DFND | 1,2 | 0 | 0 | 849,104 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,789 | 387,556 | SH | DFND | 1,2 | 115,609 | 0 | 271,947 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,032 | 38,463 | SH | DFND | 1,2 | 35,818 | 0 | 2,645 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 630 | 20,079 | SH | DFND | 1,2 | 5,760 | 0 | 14,319 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 714 | 7,730 | SH | DFND | 1,2 | 530 | 0 | 7,200 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,163 | 20,743 | SH | DFND | 1,2 | 20,073 | 0 | 670 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,186 | 53,472 | SH | DFND | 1,2 | 0 | 0 | 53,472 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,586 | 116,823 | SH | DFND | 1,2 | 0 | 0 | 116,823 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,626 | 132,282 | SH | DFND | 1,2 | 0 | 0 | 132,282 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 16,566 | 527,650 | SH | DFND | 1,2 | 4,489 | 0 | 523,161 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 17,880 | 358,541 | SH | DFND | 1,2 | 0 | 0 | 358,541 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 26,317 | 871,411 | SH | DFND | 1,2 | 155,580 | 0 | 715,831 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 32,317 | 879,122 | SH | DFND | 1,2 | 640,778 | 0 | 238,344 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 38,858 | 775,453 | SH | DFND | 1,2 | 161,718 | 0 | 613,735 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 39,337 | 1,325,829 | SH | DFND | 1,2 | 0 | 0 | 1,325,829 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 211 | 10,073 | SH | DFND | 1,2 | 0 | 0 | 10,073 | |
SQUARE INC | CL A | 852234103 | 1,305 | 8,029 | SH | DFND | 1,2 | 2,369 | 0 | 5,660 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 229 | 3,792 | SH | DFND | 1,2 | 3,792 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,776 | 10,947 | SH | DFND | 1,2 | 7,165 | 0 | 3,782 | |
STARBUCKS CORP | COM | 855244109 | 2,885 | 33,575 | SH | DFND | 1,2 | 4,164 | 0 | 29,411 | |
STATE STR CORP | COM | 857477103 | 669 | 11,279 | SH | DFND | 1,2 | 8,755 | 0 | 2,524 | |
STERIS PLC | SHS USD | G8473T100 | 1,706 | 9,682 | SH | DFND | 1,2 | 9,098 | 0 | 584 | |
STRYKER CORPORATION | COM | 863667101 | 1,342 | 6,440 | SH | DFND | 1,2 | 3,468 | 0 | 2,972 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 257 | 49,596 | SH | DFND | 1,2 | 49,080 | 0 | 516 | |
SUN CMNTYS INC | COM | 866674104 | 1,137 | 8,084 | SH | DFND | 1,2 | 7,994 | 0 | 90 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,512 | 10,440 | SH | DFND | 1,2 | 1,186 | 0 | 9,254 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 279 | 5,242 | SH | DFND | 1,2 | 5,135 | 0 | 107 | |
SYNNEX CORP | COM | 87162W100 | 261 | 1,864 | SH | DFND | 1,2 | 0 | 0 | 1,864 | |
SYNOPSYS INC | COM | 871607107 | 1,588 | 7,423 | SH | DFND | 1,2 | 0 | 0 | 7,423 | |
SYSCO CORP | COM | 871829107 | 2,249 | 36,145 | SH | DFND | 1,2 | 9,973 | 0 | 26,172 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,661 | 32,822 | SH | DFND | 1,2 | 31,461 | 0 | 1,361 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 184 | 10,323 | SH | DFND | 1,2 | 1,490 | 0 | 8,833 | |
TARGET CORP | COM | 87612E106 | 10,350 | 65,749 | SH | DFND | 1,2 | 47,064 | 0 | 18,685 | |
TCF FINL CORP | COM | 872307103 | 307 | 13,146 | SH | DFND | 1,2 | 12,956 | 0 | 190 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,390 | 14,218 | SH | DFND | 1,2 | 13,202 | 0 | 1,016 | |
TEGNA INC | COM | 87901J105 | 119 | 10,159 | SH | DFND | 1,2 | 9,000 | 0 | 1,159 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 237 | 12,873 | SH | DFND | 1,2 | 0 | 0 | 12,873 | |
TERADYNE INC | COM | 880770102 | 1,501 | 18,895 | SH | DFND | 1,2 | 16,000 | 0 | 2,895 | |
TESLA INC | COM | 88160R101 | 3,659 | 8,528 | SH | DFND | 1,2 | 795 | 0 | 7,733 | |
TEXAS INSTRS INC | COM | 882508104 | 20,470 | 143,355 | SH | DFND | 1,2 | 121,757 | 0 | 21,598 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 623 | 10,250 | SH | DFND | 1,2 | 10,017 | 0 | 233 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,441 | 91,596 | SH | DFND | 1,2 | 81,891 | 0 | 9,705 | |
TJX COS INC NEW | COM | 872540109 | 17,690 | 317,883 | SH | DFND | 1,2 | 288,561 | 0 | 29,322 | |
T-MOBILE US INC | COM | 872590104 | 1,064 | 9,304 | SH | DFND | 1,2 | 4,079 | 0 | 5,225 | |
TOLL BROTHERS INC | COM | 889478103 | 276 | 5,663 | SH | DFND | 1,2 | 0 | 0 | 5,663 | |
TOPBUILD CORP | COM | 89055F103 | 348 | 2,040 | SH | DFND | 1,2 | 0 | 0 | 2,040 | |
TORO CO | COM | 891092108 | 1,619 | 19,288 | SH | DFND | 1,2 | 17,738 | 0 | 1,550 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 247 | 5,333 | SH | DFND | 1,2 | 2,494 | 0 | 2,839 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 510 | 14,870 | SH | DFND | 1,2 | 14,870 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,825 | 12,733 | SH | DFND | 1,2 | 166 | 0 | 12,567 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,138 | 67,120 | SH | DFND | 1,2 | 62,959 | 0 | 4,161 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,493 | 32,288 | SH | DFND | 1,2 | 27,449 | 0 | 4,839 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,257 | 59,314 | SH | DFND | 1,2 | 47,767 | 0 | 11,547 | |
TWILIO INC | CL A | 90138F102 | 657 | 2,660 | SH | DFND | 1,2 | 50 | 0 | 2,610 | |
TWITTER INC | COM | 90184L102 | 365 | 8,203 | SH | DFND | 1,2 | 2,730 | 0 | 5,473 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,047 | 3,005 | SH | DFND | 1,2 | 2,976 | 0 | 29 | |
TYSON FOODS INC | CL A | 902494103 | 326 | 5,477 | SH | DFND | 1,2 | 0 | 0 | 5,477 | |
UBIQUITI INC | COM | 90353W103 | 206 | 1,238 | SH | DFND | 1,2 | 0 | 0 | 1,238 | |
ULTA BEAUTY INC | COM | 90384S303 | 252 | 1,127 | SH | DFND | 1,2 | 337 | 0 | 790 | |
UNION PAC CORP | COM | 907818108 | 19,853 | 100,846 | SH | DFND | 1,2 | 87,824 | 0 | 13,022 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,722 | 16,336 | SH | DFND | 1,2 | 8,381 | 0 | 7,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,191 | 87,216 | SH | DFND | 1,2 | 71,885 | 0 | 15,331 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 542 | 3,000 | SH | DFND | 1,2 | 0 | 0 | 3,000 | |
UNUM GROUP | COM | 91529Y106 | 280 | 16,638 | SH | DFND | 1,2 | 800 | 0 | 15,838 | |
US BANCORP DEL | COM NEW | 902973304 | 5,029 | 140,287 | SH | DFND | 1,2 | 133,208 | 0 | 7,079 | |
V F CORP | COM | 918204108 | 303 | 4,316 | SH | DFND | 1,2 | 2,656 | 0 | 1,660 | |
VAIL RESORTS INC | COM | 91879Q109 | 425 | 1,987 | SH | DFND | 1,2 | 1,956 | 0 | 31 | |
VALERO ENERGY CORP | COM | 91913Y100 | 291 | 6,717 | SH | DFND | 1,2 | 1,151 | 0 | 5,566 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556 | 5,316 | SH | DFND | 1,2 | 3,890 | 0 | 1,426 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 666 | 2,926 | SH | DFND | 1,2 | 2,209 | 0 | 717 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,058 | 3,438 | SH | DFND | 1,2 | 1,941 | 0 | 1,497 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,423 | 6,623 | SH | DFND | 1,2 | 5,787 | 0 | 836 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,430 | 8,394 | SH | DFND | 1,2 | 1,748 | 0 | 6,646 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,681 | 20,883 | SH | DFND | 1,2 | 18,556 | 0 | 2,327 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,220 | 91,439 | SH | DFND | 1,2 | 88,046 | 0 | 3,393 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,843 | 50,994 | SH | DFND | 1,2 | 8,820 | 0 | 42,174 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,108 | 163,677 | SH | DFND | 1,2 | 2,833 | 0 | 160,844 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,730 | 25,926 | SH | DFND | 1,2 | 23,741 | 0 | 2,185 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,786 | 75,049 | SH | DFND | 1,2 | 4,075 | 0 | 70,974 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,858 | 412,991 | SH | DFND | 1,2 | 366,487 | 0 | 46,504 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,251 | 514,343 | SH | DFND | 1,2 | 392,129 | 0 | 122,214 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,824 | 14,176 | SH | DFND | 1,2 | 3,250 | 0 | 10,926 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,718 | 42,010 | SH | DFND | 1,2 | 31,537 | 0 | 10,473 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 279 | 2,327 | SH | DFND | 1,2 | 0 | 0 | 2,327 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 419 | 2,258 | SH | DFND | 1,2 | 0 | 0 | 2,258 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 867 | 16,794 | SH | DFND | 1,2 | 0 | 0 | 16,794 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 350 | 1,123 | SH | DFND | 1,2 | 1,123 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 594 | 3,453 | SH | DFND | 1,2 | 3,100 | 0 | 353 | |
VEREIT INC | COM | 92339V100 | 948 | 145,884 | SH | DFND | 1,2 | 145,884 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 697 | 3,403 | SH | DFND | 1,2 | 2,500 | 0 | 903 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,549 | 345,421 | SH | DFND | 1,2 | 275,742 | 0 | 69,680 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420 | 1,544 | SH | DFND | 1,2 | 0 | 0 | 1,544 | |
VICI PPTYS INC | COM | 925652109 | 632 | 27,058 | SH | DFND | 1,2 | 26,243 | 0 | 815 | |
VISA INC | COM CL A | 92826C839 | 35,804 | 179,045 | SH | DFND | 1,2 | 143,675 | 0 | 35,370 | |
VMWARE INC | CL A COM | 928563402 | 232 | 1,618 | SH | DFND | 1,2 | 779 | 0 | 839 | |
VOYA FINANCIAL INC | COM | 929089100 | 929 | 19,389 | SH | DFND | 1,2 | 11,945 | 0 | 7,444 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 416 | 11,594 | SH | DFND | 1,2 | 4,904 | 0 | 6,690 | |
WALMART INC | COM | 931142103 | 8,574 | 61,280 | SH | DFND | 1,2 | 23,265 | 0 | 38,015 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,596 | 49,444 | SH | DFND | 1,2 | 41,912 | 0 | 7,532 | |
WAYFAIR INC | CL A | 94419L101 | 248 | 853 | SH | DFND | 1,2 | 0 | 0 | 853 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 441 | 16,705 | SH | DFND | 1,2 | 4,918 | 0 | 11,787 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,072 | 31,700 | SH | DFND | 1,2 | 29,707 | 0 | 1,993 | |
WELLS FARGO CO NEW | COM | 949746101 | 491 | 20,888 | SH | DFND | 1,2 | 15,090 | 0 | 5,798 | |
WESCO INTL INC | COM | 95082P105 | 377 | 8,575 | SH | DFND | 1,2 | 0 | 0 | 8,575 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,325 | 15,732 | SH | DFND | 1,2 | 6,644 | 0 | 9,088 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 880 | 27,836 | SH | DFND | 1,2 | 27,041 | 0 | 795 | |
WESTROCK CO | COM | 96145D105 | 883 | 25,407 | SH | DFND | 1,2 | 17,289 | 0 | 8,118 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,693 | 59,346 | SH | DFND | 1,2 | 53,743 | 0 | 5,603 | |
WILLIAMS COS INC | COM | 969457100 | 233 | 11,838 | SH | DFND | 1,2 | 6,453 | 0 | 5,385 | |
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 2,244 | SH | DFND | 1,2 | 1,300 | 0 | 944 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,789 | 45,162 | SH | DFND | 1,2 | 43,591 | 0 | 1,571 | |
XCEL ENERGY INC | COM | 98389B100 | 233 | 3,378 | SH | DFND | 1,2 | 825 | 0 | 2,553 | |
XPO LOGISTICS INC | COM | 983793100 | 313 | 3,698 | SH | DFND | 1,2 | 0 | 0 | 3,698 | |
XYLEM INC | COM | 98419M100 | 248 | 2,953 | SH | DFND | 1,2 | 1,000 | 0 | 1,953 | |
YUM BRANDS INC | COM | 988498101 | 1,220 | 13,363 | SH | DFND | 1,2 | 6,674 | 0 | 6,689 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 664 | 12,536 | SH | DFND | 1,2 | 8,414 | 0 | 4,122 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,881 | 7,452 | SH | DFND | 1,2 | 6,754 | 0 | 698 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,417 | 10,411 | SH | DFND | 1,2 | 7,632 | 0 | 2,779 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 276 | 9,449 | SH | DFND | 1,2 | 6,474 | 0 | 2,975 | |
ZOETIS INC | CL A | 98978V103 | 22,519 | 136,175 | SH | DFND | 1,2 | 124,140 | 0 | 12,036 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 481 | 1,024 | SH | DFND | 1,2 | 332 | 0 | 692 | |
ZYNGA INC | CL A | 98986T108 | 123 | 13,537 | SH | DFND | 1,2 | 0 | 0 | 13,537 |