The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 975 | 5,560 | SH | DFND | 0 | 0 | 5,560 | ||
| Abbott Laboratories | COM | 002824100 | 12,398 | 104,949 | SH | DFND | 0 | 15,717 | 89,231 | ||
| AbbVie Inc | COM | 00287y109 | 461 | 4,270 | SH | DFND | 0 | 0 | 4,270 | ||
| ABM Industries Inc | COM | 000957100 | 69 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
| Acceleron Pharma Inc | COM | 00434h108 | 151 | 880 | SH | DFND | 0 | 0 | 880 | ||
| Accenture PLC Ireland Class A | COM | g1151c101 | 7,472 | 23,355 | SH | DFND | 0 | 0 | 23,355 | ||
| ACI Worldwide Inc | COM | 004498101 | 88 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
| Adobe Inc Com | COM | 00724f101 | 165 | 287 | SH | DFND | 0 | 0 | 287 | ||
| Advance Auto Parts Inc | COM | 00751y106 | 301 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
| Aflac Inc | COM | 001055102 | 310 | 5,953 | SH | DFND | 0 | 0 | 5,953 | ||
| Air Prods & Chems Inc | COM | 009158106 | 577 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
| Akamai Technologies Inc | COM | 00971t101 | 78 | 744 | SH | DFND | 0 | 0 | 744 | ||
| Akouos Inc | COM | 00973j101 | 1,161 | 99,998 | SH | DFND | 0 | 0 | 99,998 | ||
| Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 33,508 | 226,326 | SH | DFND | 0 | 191,750 | 34,576 | ||
| Allscripts Healthcare Solution | COM | 01988p108 | 78 | 5,820 | SH | DFND | 0 | 0 | 5,820 | ||
| Allstate Corp | COM | 020002101 | 2,416 | 18,978 | SH | DFND | 0 | 0 | 18,978 | ||
| Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 845 | 316 | SH | DFND | 0 | 0 | 316 | ||
| Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 66,294 | 24,873 | SH | DFND | 0 | 19,100 | 5,773 | ||
| Alps Etf Tr Alerian Mlp | ETF | 00162q452 | 1,340 | 40,209 | SH | DFND | 0 | 4,163 | 36,046 | ||
| Alta Equipment Group Inc Commo | COM | 02128l106 | 40 | 2,939 | SH | DFND | 0 | 0 | 2,939 | ||
| Altria Group Inc | COM | 02209s103 | 1,755 | 38,560 | SH | DFND | 0 | 0 | 38,560 | ||
| Amazon.com Inc | COM | 023135106 | 151,989 | 46,267 | SH | DFND | 0 | 37,370 | 8,897 | ||
| American Electric Power Inc | COM | 025537101 | 38,656 | 476,174 | SH | DFND | 0 | 205,016 | 271,158 | ||
| American Express Co | COM | 025816109 | 117 | 700 | SH | DFND | 0 | 0 | 700 | ||
| American Intl Group Inc | COM | 026874784 | 200 | 3,647 | SH | DFND | 0 | 0 | 3,647 | ||
| AmerisourceBergen Corp | COM | 03073e105 | 303 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
| Amgen Inc | COM | 031162100 | 700 | 3,292 | SH | DFND | 0 | 0 | 3,292 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 167 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
| Analog Devices Inc | COM | 032654105 | 794 | 4,740 | SH | DFND | 0 | 0 | 4,740 | ||
| Aon Plc Shs Cl A | COM | g0403h108 | 83 | 291 | SH | DFND | 0 | 0 | 291 | ||
| Apple Inc | COM | 037833100 | 15,947 | 112,699 | SH | DFND | 0 | 0 | 112,699 | ||
| Ashland Global Holdings Inc | COM | 044186104 | 37 | 418 | SH | DFND | 0 | 0 | 418 | ||
| ASML Holding NV NY Registry | ADR | n07059210 | 537 | 721 | SH | DFND | 0 | 0 | 721 | ||
| AstraZeneca PLC Sp ADR | ADR | 046353108 | 54 | 907 | SH | DFND | 0 | 0 | 907 | ||
| AT&T Inc | COM | 00206r102 | 19,396 | 718,119 | SH | DFND | 0 | 380,128 | 337,991 | ||
| Axon Enterprise Inc | COM | 05464c101 | 289 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
| BancorpSouth Bank Tupelo Miss | COM | 05971j102 | 145 | 4,860 | SH | DFND | 0 | 0 | 4,860 | ||
| Bank America Corp | COM | 060505104 | 11,700 | 275,609 | SH | DFND | 0 | 83,581 | 192,027 | ||
| Bank N S Halifax | COM | 064149107 | 1,508 | 24,509 | SH | DFND | 0 | 0 | 24,509 | ||
| Bank New York Mellon Corp | COM | 064058100 | 37 | 715 | SH | DFND | 0 | 0 | 715 | ||
| BCE Inc | COM | 05534b760 | 13,923 | 278,132 | SH | DFND | 0 | 145,112 | 133,020 | ||
| Becton Dickinson & Co | COM | 075887109 | 1,770 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 519 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
| BHP Billiton Ltd Sp ADR | ADR | 088606108 | 6,349 | 118,624 | SH | DFND | 0 | 1,546 | 117,078 | ||
| Biolife Solutions Inc | COM | 09062w204 | 235 | 5,545 | SH | DFND | 0 | 0 | 5,545 | ||
| BioMarin Pharmaceutical Inc | COM | 09061g101 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Black Hills Corp | COM | 092113109 | 327 | 5,203 | SH | DFND | 0 | 0 | 5,203 | ||
| Boeing Co | COM | 097023105 | 10,925 | 49,674 | SH | DFND | 0 | 4,000 | 45,674 | ||
| Booking Holdings Inc | COM | 09857l108 | 356 | 150 | SH | DFND | 0 | 0 | 150 | ||
| Boston Scientific Corp | COM | 101137107 | 1,178,338 | 27,156,913 | SH | DFND | 0 | 26,540,781 | 616,132 | ||
| BP PLC Sp ADR | ADR | 055622104 | 7,942 | 290,607 | SH | DFND | 0 | 224,803 | 65,804 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 9,420 | 159,197 | SH | DFND | 0 | 68,723 | 90,475 | ||
| Brooks Automation Inc | COM | 114340102 | 440 | 4,301 | SH | DFND | 0 | 0 | 4,301 | ||
| Brunswick Corp | COM | 117043109 | 138 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
| Builders FirstSource Inc | COM | 12008r107 | 224 | 4,331 | SH | DFND | 0 | 0 | 4,331 | ||
| C H Robinson Worldwide Inc | COM | 12541w209 | 26 | 294 | SH | DFND | 0 | 0 | 294 | ||
| Campbell Soup Co | COM | 134429109 | 56 | 1,333 | SH | DFND | 0 | 0 | 1,333 | ||
| Canadian National Railway Co | COM | 136375102 | 36 | 313 | SH | DFND | 0 | 0 | 313 | ||
| Canadian Pacific Railway Ltd | COM | 13645t100 | 728 | 11,191 | SH | DFND | 0 | 0 | 11,191 | ||
| Capital One Financial Corp | COM | 14040h105 | 2,409 | 14,875 | SH | DFND | 0 | 0 | 14,875 | ||
| Cardiovascular Systems Inc | COM | 141619106 | 76 | 2,312 | SH | DFND | 0 | 0 | 2,312 | ||
| Cargurus Inc Cl A | COM | 141788109 | 24,989 | 795,589 | SH | DFND | 0 | 795,589 | 0 | ||
| Carrier Global Corporation | COM | 14448c104 | 1,175 | 22,707 | SH | DFND | 0 | 0 | 22,707 | ||
| Carter Inc | COM | 146229109 | 55 | 564 | SH | DFND | 0 | 0 | 564 | ||
| Caterpillar Inc | COM | 149123101 | 37,207 | 193,819 | SH | DFND | 0 | 88,175 | 105,644 | ||
| Central Garden & Pet Co Cl A N | COM | 153527205 | 78 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
| Ceva Inc | COM | 157210105 | 81 | 1,908 | SH | DFND | 0 | 0 | 1,908 | ||
| Charter Communications Inc Cl | COM | 16119p108 | 728 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| Chevron Corp | COM | 166764100 | 13,428 | 132,356 | SH | DFND | 0 | 44,337 | 88,019 | ||
| Chubb Limited | COM | h1467j104 | 557 | 3,210 | SH | DFND | 0 | 0 | 3,210 | ||
| Cidara Therapeutics Inc | COM | 171757107 | 17 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
| Cigna Corp New Com | COM | 125523100 | 193 | 964 | SH | DFND | 0 | 0 | 964 | ||
| Cincinnati Financial Corp | COM | 172062101 | 8,672 | 75,920 | SH | DFND | 0 | 20,444 | 55,476 | ||
| Cisco Systems Inc | COM | 17275r102 | 266 | 4,888 | SH | DFND | 0 | 0 | 4,888 | ||
| Citigroup Inc | COM | 172967424 | 60 | 862 | SH | DFND | 0 | 0 | 862 | ||
| Clorox Co | COM | 189054109 | 4,637 | 27,997 | SH | DFND | 0 | 19,239 | 8,758 | ||
| Coca-Cola Co | COM | 191216100 | 15,458 | 294,613 | SH | DFND | 0 | 79,902 | 214,711 | ||
| Colgate Palmolive Co | COM | 194162103 | 5,335 | 70,592 | SH | DFND | 0 | 0 | 70,592 | ||
| Columbus McKinnon Corp NY | COM | 199333105 | 53 | 1,088 | SH | DFND | 0 | 0 | 1,088 | ||
| Comcast Corp Cl A | COM | 20030n101 | 3,539 | 63,277 | SH | DFND | 0 | 0 | 63,277 | ||
| Computer Task Group Inc | COM | 205477102 | 47 | 5,877 | SH | DFND | 0 | 0 | 5,877 | ||
| Conagra Brands Inc | COM | 205887102 | 3,172 | 93,644 | SH | DFND | 0 | 56,205 | 37,439 | ||
| Concentrix Corp | COM | 20602d101 | 124 | 701 | SH | DFND | 0 | 0 | 701 | ||
| Conduent Inc | COM | 206787103 | 3 | 530 | SH | DFND | 0 | 0 | 530 | ||
| Conmed Corp | COM | 207410101 | 184 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
| ConocoPhillips | COM | 20825c104 | 8,308 | 122,598 | SH | DFND | 0 | 60,181 | 62,417 | ||
| Corteva Inc | COM | 22052l104 | 213 | 5,062 | SH | DFND | 0 | 0 | 5,062 | ||
| Costco Wholesale Corp | COM | 22160k105 | 8,537 | 18,998 | SH | DFND | 0 | 0 | 18,998 | ||
| Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 2,384 | 9,700 | SH | DFND | 0 | 9,700 | 0 | ||
| Crown Castle Intl Corp | RE | 22822v101 | 124 | 716 | SH | DFND | 0 | 0 | 716 | ||
| CryoPort Inc | COM | 229050307 | 334 | 5,022 | SH | DFND | 0 | 0 | 5,022 | ||
| CVB Financial Corp | COM | 126600105 | 107 | 5,260 | SH | DFND | 0 | 0 | 5,260 | ||
| CVS Health Corp | COM | 126650100 | 1,735 | 20,448 | SH | DFND | 0 | 0 | 20,448 | ||
| Cytomx Therapeutics Inc | COM | 23284f105 | 4 | 712 | SH | DFND | 0 | 0 | 712 | ||
| CytoSorbents Corp | COM | 23283x206 | 80 | 9,801 | SH | DFND | 0 | 0 | 9,801 | ||
| Dana Incorporated | COM | 235825205 | 100 | 4,476 | SH | DFND | 0 | 0 | 4,476 | ||
| Danaher Corp | COM | 235851102 | 1,113 | 3,656 | SH | DFND | 0 | 0 | 3,656 | ||
| Datadog Inc Cl A | COM | 23804l103 | 1,640 | 11,600 | SH | DFND | 0 | 11,400 | 200 | ||
| Deere & Co | COM | 244199105 | 20,987 | 62,634 | SH | DFND | 0 | 5,024 | 57,610 | ||
| Dell Technologies Inc Cl C | COM | 24703l202 | 12 | 119 | SH | DFND | 0 | 0 | 119 | ||
| Digital Turbine Inc | COM | 25400w102 | 823 | 11,978 | SH | DFND | 0 | 0 | 11,978 | ||
| Disney Walt Co Disney | COM | 254687106 | 18,715 | 110,628 | SH | DFND | 0 | 83,550 | 27,078 | ||
| Docusign Inc | COM | 256163106 | 8,762 | 34,038 | SH | DFND | 0 | 5,200 | 28,838 | ||
| Dollar General Corp | COM | 256677105 | 246 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
| Dollar Tree Inc | COM | 256746108 | 147 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
| Dominion Energy Inc | COM | 25746u109 | 56 | 771 | SH | DFND | 0 | 0 | 771 | ||
| Douglas Dynamics Inc | COM | 25960r105 | 27 | 740 | SH | DFND | 0 | 0 | 740 | ||
| Douglas Emmett Inc | RE | 25960p109 | 267 | 8,451 | SH | DFND | 0 | 0 | 8,451 | ||
| Dow Inc | COM | 260557103 | 220 | 3,828 | SH | DFND | 0 | 0 | 3,828 | ||
| Draftkings Inc Cl A | COM | 26142r104 | 1,281 | 26,591 | SH | DFND | 0 | 26,591 | 0 | ||
| Duke Energy Corp | COM | 26441c204 | 25,720 | 263,547 | SH | DFND | 0 | 94,665 | 168,882 | ||
| Duke Realty Corp | RE | 264411505 | 6,516 | 136,114 | SH | DFND | 0 | 102,998 | 33,116 | ||
| DuPont de Nemours Inc | COM | 26614n102 | 78 | 1,149 | SH | DFND | 0 | 0 | 1,149 | ||
| Dxc Technology Co | COM | 23355l106 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
| EastGroup Property Inc | RE | 277276101 | 68 | 409 | SH | DFND | 0 | 0 | 409 | ||
| Ecolab Inc | COM | 278865100 | 570 | 2,733 | SH | DFND | 0 | 0 | 2,733 | ||
| Editas Medicine Inc | COM | 28106w103 | 28 | 680 | SH | DFND | 0 | 0 | 680 | ||
| Elanco Animal Health Inc | COM | 28414h103 | 929 | 29,139 | SH | DFND | 0 | 0 | 29,139 | ||
| Emerson Electric Co | COM | 291011104 | 23,129 | 245,531 | SH | DFND | 0 | 82,525 | 163,006 | ||
| Enanta Pharmaceuticals Inc | COM | 29251m106 | 22 | 383 | SH | DFND | 0 | 0 | 383 | ||
| Enbridge Inc | COM | 29250n105 | 26,672 | 670,160 | SH | DFND | 0 | 431,808 | 238,352 | ||
| Energy Transfer LP | LTD | 29273v100 | 5,398 | 563,477 | SH | DFND | 0 | 437,166 | 126,311 | ||
| Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 33 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
| Ensign Group Inc | COM | 29358p101 | 121 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
| Entasis Therapeutics Holdings | COM | 293614103 | 5 | 1,448 | SH | DFND | 0 | 0 | 1,448 | ||
| Enterprise Prods Partners L P | LTD | 293792107 | 25,991 | 1,201,040 | SH | DFND | 0 | 642,104 | 558,936 | ||
| Envista Holdings Corp | COM | 29415f104 | 132 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
| EOG Resources Inc | COM | 26875p101 | 806 | 10,047 | SH | DFND | 0 | 0 | 10,047 | ||
| EPAM Systems Inc | COM | 29414b104 | 57 | 100 | SH | DFND | 0 | 0 | 100 | ||
| Equinix Inc | RE | 29444u700 | 80 | 101 | SH | DFND | 0 | 0 | 101 | ||
| Equitrans Midstream Corp | COM | 294600101 | 225 | 22,175 | SH | DFND | 0 | 0 | 22,175 | ||
| ESCO Technologies Inc | COM | 296315104 | 92 | 1,192 | SH | DFND | 0 | 0 | 1,192 | ||
| Esperion Therapeutics Inc | COM | 29664w105 | 14 | 1,121 | SH | DFND | 0 | 0 | 1,121 | ||
| Exact Sciences Corp | COM | 30063p105 | 830 | 8,695 | SH | DFND | 0 | 0 | 8,695 | ||
| Exelon Corp | COM | 30161n101 | 451 | 9,331 | SH | DFND | 0 | 0 | 9,331 | ||
| Exxon Mobil Corp | COM | 30231g102 | 1,482 | 25,202 | SH | DFND | 0 | 0 | 25,202 | ||
| FedEx Corp | COM | 31428x106 | 690 | 3,146 | SH | DFND | 0 | 2,131 | 1,014 | ||
| Fidelity Core Div ETF | ETF | 316092840 | 4,648 | 125,610 | SH | DFND | 0 | 0 | 125,610 | ||
| Fidelity Natl Information Serv | COM | 31620m106 | 43 | 353 | SH | DFND | 0 | 0 | 353 | ||
| First Horizon Natl Corp | COM | 320517105 | 106 | 6,482 | SH | DFND | 0 | 0 | 6,482 | ||
| FirstEnergy Corp | COM | 337932107 | 7,748 | 217,527 | SH | DFND | 0 | 67,408 | 150,119 | ||
| Flexion Therapeutics Inc | COM | 33938j106 | 9 | 1,406 | SH | DFND | 0 | 0 | 1,406 | ||
| Fluidigm Corp | COM | 34385p108 | 13 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
| Fluor Corp | COM | 343412102 | 218 | 13,645 | SH | DFND | 0 | 0 | 13,645 | ||
| Fortis Inc | COM | 349553107 | 8,100 | 182,718 | SH | DFND | 0 | 88,937 | 93,781 | ||
| Fortive Corp | COM | 34959j108 | 134 | 1,906 | SH | DFND | 0 | 0 | 1,906 | ||
| Forward Air Corp | COM | 349853101 | 100 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
| Frequency Therapeutics Inc | COM | 35803l108 | 8 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
| Fuller H B Co | COM | 359694106 | 121 | 1,880 | SH | DFND | 0 | 0 | 1,880 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 4,353 | 29,283 | SH | DFND | 0 | 0 | 29,283 | ||
| GameStop Corp Cl A | COM | 36467w109 | 1,404 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
| Gap Inc | COM | 364760108 | 19 | 830 | SH | DFND | 0 | 0 | 830 | ||
| Gartner Inc | COM | 366651107 | 114,467 | 376,684 | SH | DFND | 0 | 238,746 | 137,938 | ||
| General Dynamics Corp | COM | 369550108 | 156 | 795 | SH | DFND | 0 | 0 | 795 | ||
| General Electric Co New | COM | 369604301 | 53 | 516 | SH | DFND | 0 | 0 | 516 | ||
| General Mills Inc | COM | 370334104 | 436 | 7,287 | SH | DFND | 0 | 0 | 7,287 | ||
| Genuine Parts Co | COM | 372460105 | 3,591 | 29,624 | SH | DFND | 0 | 20,116 | 9,508 | ||
| Gibraltar Industries Inc | COM | 374689107 | 71 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
| Glacier Bancorp Inc | COM | 37637q105 | 172 | 3,115 | SH | DFND | 0 | 0 | 3,115 | ||
| Glatfelter Corporation Com | COM | 377320106 | 42 | 2,984 | SH | DFND | 0 | 0 | 2,984 | ||
| Global Payments Inc | COM | 37940x102 | 86 | 547 | SH | DFND | 0 | 0 | 547 | ||
| Global X Fds Glb X Mlp Enrg I | ETF | 37954y293 | 1,345 | 37,488 | SH | DFND | 0 | 37,488 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141g104 | 6,556 | 17,342 | SH | DFND | 0 | 7,768 | 9,575 | ||
| Grainger W W Inc | COM | 384802104 | 243 | 617 | SH | DFND | 0 | 0 | 617 | ||
| Harvard Bioscience Inc | COM | 416906105 | 324 | 46,485 | SH | DFND | 0 | 0 | 46,485 | ||
| HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 213 | 2,914 | SH | DFND | 0 | 0 | 2,914 | ||
| Healthpeak Properties Inc | RE | 42250p103 | 3,532 | 105,483 | SH | DFND | 0 | 0 | 105,483 | ||
| Hess Corp | COM | 42809h107 | 164 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
| Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 164 | SH | DFND | 0 | 0 | 164 | ||
| Holly Energy Partners LP | LTD | 435763107 | 9,620 | 524,830 | SH | DFND | 0 | 219,900 | 304,930 | ||
| Home Depot Inc | COM | 437076102 | 1,702 | 5,185 | SH | DFND | 0 | 1,310 | 3,876 | ||
| Honeywell Intl Inc | COM | 438516106 | 7,894 | 37,185 | SH | DFND | 0 | 2,025 | 35,160 | ||
| Horace Mann Educators Corp | COM | 440327104 | 71 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
| Hp Inc | COM | 40434l105 | 5 | 169 | SH | DFND | 0 | 0 | 169 | ||
| IAC/InterActiveCorp | COM | 44891n208 | 3,326 | 25,528 | SH | DFND | 0 | 0 | 25,528 | ||
| ICF International Inc | COM | 44925c103 | 100 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
| Icici Bank Ltd ADR | ADR | 45104g104 | 49 | 2,581 | SH | DFND | 0 | 0 | 2,581 | ||
| Icon PLC | COM | g4705a100 | 153 | 584 | SH | DFND | 0 | 0 | 584 | ||
| ICU Medical Inc | COM | 44930g107 | 95 | 407 | SH | DFND | 0 | 0 | 407 | ||
| IHS Markit Ltd | COM | g47567105 | 93 | 798 | SH | DFND | 0 | 0 | 798 | ||
| IIVI Inc | COM | 902104108 | 20,681 | 348,400 | SH | DFND | 0 | 340,000 | 8,400 | ||
| Illinois Tool Works Inc | COM | 452308109 | 101 | 488 | SH | DFND | 0 | 0 | 488 | ||
| Independent Bank Corp MA | COM | 453836108 | 259 | 3,403 | SH | DFND | 0 | 0 | 3,403 | ||
| Innovative Industrial Properti | RE | 45781v101 | 265 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
| Integer Holdings Corp | COM | 45826h109 | 105 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
| Intel Corp | COM | 458140100 | 1,033 | 19,390 | SH | DFND | 0 | 0 | 19,390 | ||
| Intellia Therapeutics Inc | COM | 45826j105 | 98 | 734 | SH | DFND | 0 | 0 | 734 | ||
| Intercontinental Exchange Inc | COM | 45866f104 | 225 | 1,959 | SH | DFND | 0 | 0 | 1,959 | ||
| International Paper Co | COM | 460146103 | 624 | 11,163 | SH | DFND | 0 | 0 | 11,163 | ||
| Intl Business Machines | COM | 459200101 | 111 | 800 | SH | DFND | 0 | 0 | 800 | ||
| Invesco QQQ Ser 1 | ETF | 46090e103 | 1,174 | 3,279 | SH | DFND | 0 | 0 | 3,279 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 17 | 213 | SH | DFND | 0 | 0 | 213 | ||
| iShares MSCI Jpn ETF | ETF | 46434g822 | 9 | 124 | SH | DFND | 0 | 0 | 124 | ||
| iShares N America Tech ETF | ETF | 464287549 | 511 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
| iShares NASDAQ Biotec ETF | ETF | 464287556 | 142 | 879 | SH | DFND | 0 | 0 | 879 | ||
| iShares Rus Mid Cap ETF | ETF | 464287499 | 349 | 4,466 | SH | DFND | 0 | 0 | 4,466 | ||
| iShares Russell 1000 ETF | ETF | 464287622 | 763 | 3,156 | SH | DFND | 0 | 0 | 3,156 | ||
| iShares Russell 1000 Growth ET | ETF | 464287614 | 3,297 | 12,031 | SH | DFND | 0 | 0 | 12,031 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 244 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
| Iterum Therapeutics PLC | COM | g6333l101 | 0 | 724 | SH | DFND | 0 | 0 | 724 | ||
| Jackson Financial Inc Cl A | COM | 46817m107 | 1 | 53 | SH | DFND | 0 | 0 | 53 | ||
| Johnson & Johnson | COM | 478160104 | 16,348 | 101,228 | SH | DFND | 0 | 19,570 | 81,658 | ||
| Johnson Controls Intl PLC | COM | g51502105 | 1,515 | 22,260 | SH | DFND | 0 | 0 | 22,260 | ||
| Jounce Therapeutics Inc | COM | 481116101 | 7 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
| JPMorgan Chase & Co | COM | 46625h100 | 22,549 | 137,755 | SH | DFND | 0 | 41,408 | 96,348 | ||
| Kaiser Aluminum Corp | COM | 483007704 | 53 | 490 | SH | DFND | 0 | 0 | 490 | ||
| Keurig Dr Pepper Inc | COM | 49271v100 | 13 | 371 | SH | DFND | 0 | 0 | 371 | ||
| KeyCorp | COM | 493267108 | 343 | 15,849 | SH | DFND | 0 | 0 | 15,849 | ||
| Kimberly Clark Corp | COM | 494368103 | 15,099 | 114,005 | SH | DFND | 0 | 29,090 | 84,914 | ||
| Kinder Morgan Inc | COM | 49456b101 | 10,284 | 614,727 | SH | DFND | 0 | 195,846 | 418,881 | ||
| KKR & Co Inc Cl A | COM | 48251w104 | 18,709 | 307,315 | SH | DFND | 0 | 307,315 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 22 | 588 | SH | DFND | 0 | 0 | 588 | ||
| Kroger Co | COM | 501044101 | 376 | 9,304 | SH | DFND | 0 | 0 | 9,304 | ||
| Lakeland Financial Corp | COM | 511656100 | 84 | 1,182 | SH | DFND | 0 | 0 | 1,182 | ||
| Lancaster Colony Corp | COM | 513847103 | 67 | 395 | SH | DFND | 0 | 0 | 395 | ||
| Lauder Estee Cos Inc Cl A | COM | 518439104 | 933 | 3,109 | SH | DFND | 0 | 0 | 3,109 | ||
| Lawson Prods Inc | COM | 520776105 | 181 | 3,628 | SH | DFND | 0 | 0 | 3,628 | ||
| La-Z-Boy Inc | COM | 505336107 | 56 | 1,744 | SH | DFND | 0 | 0 | 1,744 | ||
| Lemonade Inc | COM | 52567d107 | 2,312 | 34,500 | SH | DFND | 0 | 11,000 | 23,500 | ||
| Lilly Eli & Co | COM | 532457108 | 58,457 | 253,005 | SH | DFND | 0 | 45,607 | 207,398 | ||
| Limelight Networks Inc | COM | 53261m104 | 55 | 23,235 | SH | DFND | 0 | 0 | 23,235 | ||
| Linde PLC | COM | g5494j103 | 31 | 107 | SH | DFND | 0 | 0 | 107 | ||
| Lockheed Martin Corp | COM | 539830109 | 1,353 | 3,921 | SH | DFND | 0 | 0 | 3,921 | ||
| Lowes Cos Inc | COM | 548661107 | 4,907 | 24,191 | SH | DFND | 0 | 0 | 24,191 | ||
| Lululemon Athletica Inc | COM | 550021109 | 426 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
| Macrogenics Inc | COM | 556099109 | 52 | 2,474 | SH | DFND | 0 | 0 | 2,474 | ||
| Madison Square Grdn Sprt Corp | COM | 55825t103 | 29,380 | 158,000 | SH | DFND | 0 | 158,000 | 0 | ||
| Magellan Midstream Partners LP | LTD | 559080106 | 29,813 | 654,081 | SH | DFND | 0 | 313,629 | 340,452 | ||
| Magnite Inc | COM | 55955d100 | 286 | 10,216 | SH | DFND | 0 | 0 | 10,216 | ||
| Managed Portfolio Ser Tortoise | ETF | 56167n720 | 1,265 | 58,005 | SH | DFND | 0 | 58,005 | 0 | ||
| Marathon Petroleum Corp | COM | 56585a102 | 204 | 3,297 | SH | DFND | 0 | 0 | 3,297 | ||
| MarineMax Inc | COM | 567908108 | 309 | 6,368 | SH | DFND | 0 | 0 | 6,368 | ||
| Marriott Intl Inc Cl A | COM | 571903202 | 518 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 443 | 2,928 | SH | DFND | 0 | 0 | 2,928 | ||
| Masco Corp | COM | 574599106 | 2,408 | 43,343 | SH | DFND | 0 | 0 | 43,343 | ||
| Match Group Inc | COM | 57667l107 | 8,650 | 55,099 | SH | DFND | 0 | 0 | 55,099 | ||
| McCormick & Co Inc Non Vtg | COM | 579780206 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
| McDonalds Corp | COM | 580135101 | 497 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
| McKesson Corp | COM | 58155q103 | 17 | 85 | SH | DFND | 0 | 0 | 85 | ||
| Medical Properties Trust Inc | RE | 58463j304 | 203 | 10,139 | SH | DFND | 0 | 10,139 | 0 | ||
| Medtronic PLC | COM | g5960l103 | 1,139 | 9,088 | SH | DFND | 0 | 1,035 | 8,053 | ||
| MercadoLibre Inc | COM | 58733r102 | 437 | 260 | SH | DFND | 0 | 0 | 260 | ||
| Merck & Co Inc | COM | 58933y105 | 12,135 | 161,559 | SH | DFND | 0 | 25,608 | 135,950 | ||
| Meta Platforms Inc Cl A | COM | 30303m102 | 68,759 | 202,596 | SH | DFND | 0 | 172,750 | 29,846 | ||
| Methode Electronics Inc | COM | 591520200 | 58 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
| Mettler Toledo International | COM | 592688105 | 236 | 171 | SH | DFND | 0 | 0 | 171 | ||
| MGE Energy Inc | COM | 55277p104 | 53 | 722 | SH | DFND | 0 | 0 | 722 | ||
| Micro Focus International PLC | ADR | 594837403 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
| Microchip Technology Inc | COM | 595017104 | 215 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
| Microsoft Corp | COM | 594918104 | 83,693 | 296,866 | SH | DFND | 0 | 190,405 | 106,461 | ||
| Millerknoll Inc | COM | 600544100 | 20 | 521 | SH | DFND | 0 | 0 | 521 | ||
| MKS Instrument Inc | COM | 55306n104 | 43 | 286 | SH | DFND | 0 | 0 | 286 | ||
| Mondelez Intl Inc Cl A | COM | 609207105 | 1,714 | 29,468 | SH | DFND | 0 | 0 | 29,468 | ||
| Mongodb Inc Cl A | COM | 60937p106 | 23,422 | 49,675 | SH | DFND | 0 | 0 | 49,675 | ||
| Monster Beverage Corp | COM | 61174x109 | 45 | 510 | SH | DFND | 0 | 0 | 510 | ||
| Morgan Stanley | COM | 617446448 | 26,240 | 269,654 | SH | DFND | 0 | 112,415 | 157,239 | ||
| Motorcar Pts America Inc | COM | 620071100 | 23 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
| Motorola Solutions Inc | COM | 620076307 | 234 | 1,008 | SH | DFND | 0 | 0 | 1,008 | ||
| Mplx Lp | LTD | 55336v100 | 5,459 | 191,733 | SH | DFND | 0 | 60,749 | 130,984 | ||
| Myomo Inc Com New | COM | 62857j201 | 19 | 1,570 | SH | DFND | 0 | 666 | 904 | ||
| Nabriva Therapeutics Plc Shs N | COM | g63637113 | 1 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
| NASDAQ Inc | COM | 631103108 | 4,715 | 24,429 | SH | DFND | 0 | 0 | 24,429 | ||
| Natus Medical Inc | COM | 639050103 | 20 | 790 | SH | DFND | 0 | 0 | 790 | ||
| NeoGenomics Inc | COM | 64049m209 | 239 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
| NeoPhotonics Corp | COM | 64051t100 | 17 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
| Nextera Energy Inc | COM | 65339f101 | 64,506 | 821,527 | SH | DFND | 0 | 391,032 | 430,495 | ||
| Nike Inc Cl B | COM | 654106103 | 887 | 6,111 | SH | DFND | 0 | 0 | 6,111 | ||
| NiSource Inc | COM | 65473p105 | 2,913 | 120,209 | SH | DFND | 0 | 57,758 | 62,450 | ||
| Norfolk Southern Corp | COM | 655844108 | 828 | 3,461 | SH | DFND | 0 | 0 | 3,461 | ||
| Northrop Grumman Corp | COM | 666807102 | 360 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| Novartis A G | ADR | 66987v109 | 94 | 1,146 | SH | DFND | 0 | 0 | 1,146 | ||
| Nutanix Inc Cl A | COM | 67059n108 | 37 | 990 | SH | DFND | 0 | 0 | 990 | ||
| Nutrien Ltd | COM | 67077m108 | 10,074 | 155,394 | SH | DFND | 0 | 85,789 | 69,605 | ||
| Nvent Electric PLC | COM | g6700g107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
| NVIDIA Corp | COM | 67066g104 | 910 | 4,391 | SH | DFND | 0 | 0 | 4,391 | ||
| NXP Semiconductors NV | COM | n6596x109 | 281 | 1,433 | SH | DFND | 0 | 0 | 1,433 | ||
| Occidental Petroleum Corp | COM | 674599105 | 50 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| Occidental Petroleum Corp Wt E | COM | 674599162 | 3 | 216 | SH | DFND | 0 | 0 | 216 | ||
| Okta Inc Cl A | COM | 679295105 | 6,123 | 25,800 | SH | DFND | 0 | 0 | 25,800 | ||
| Omnicom Group Inc | COM | 681919106 | 156 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
| ON Semiconductor Corp | COM | 682189105 | 226 | 4,928 | SH | DFND | 0 | 0 | 4,928 | ||
| One Gas Inc | COM | 68235p108 | 77 | 1,214 | SH | DFND | 0 | 0 | 1,214 | ||
| Oneok Inc | COM | 682680103 | 9,853 | 169,909 | SH | DFND | 0 | 135,899 | 34,010 | ||
| Onto Innovation Inc | COM | 683344105 | 158 | 2,187 | SH | DFND | 0 | 0 | 2,187 | ||
| Oracle Corp | COM | 68389x105 | 1,981 | 22,731 | SH | DFND | 0 | 0 | 22,731 | ||
| Organon & Co Common Stock | COM | 68622v106 | 486 | 14,812 | SH | DFND | 0 | 2,203 | 12,609 | ||
| Otis Worldwide Corp | COM | 68902v107 | 934 | 11,354 | SH | DFND | 0 | 0 | 11,354 | ||
| Otonomy Inc | COM | 68906l105 | 12 | 6,442 | SH | DFND | 0 | 0 | 6,442 | ||
| Oxford Industries Inc | COM | 691497309 | 48 | 535 | SH | DFND | 0 | 0 | 535 | ||
| Palo Alto Networks Inc | COM | 697435105 | 94 | 197 | SH | DFND | 0 | 0 | 197 | ||
| Paratek Pharmaceuticals Inc | COM | 699374302 | 10 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
| Paychex Inc | COM | 704326107 | 1,549 | 13,772 | SH | DFND | 0 | 0 | 13,772 | ||
| Paypal Holdings Inc | COM | 70450y103 | 37,989 | 145,995 | SH | DFND | 0 | 10,700 | 135,295 | ||
| Pebblebrook Hotel Tr | RE | 70509v100 | 68 | 3,033 | SH | DFND | 0 | 0 | 3,033 | ||
| Pentair PLC | COM | g7s00t104 | 59 | 810 | SH | DFND | 0 | 0 | 810 | ||
| PepsiCo Inc | COM | 713448108 | 4,719 | 31,371 | SH | DFND | 0 | 0 | 31,371 | ||
| Pfizer Inc | COM | 717081103 | 3,464 | 80,550 | SH | DFND | 0 | 3,933 | 76,618 | ||
| Philip Morris Intl Inc | COM | 718172109 | 9,779 | 103,168 | SH | DFND | 0 | 60,299 | 42,869 | ||
| Phillips 66 | COM | 718546104 | 6,186 | 88,336 | SH | DFND | 0 | 42,217 | 46,119 | ||
| Phillips 66 Partners LP Rep In | LTD | 718549207 | 144 | 4,013 | SH | DFND | 0 | 0 | 4,013 | ||
| Physicians Realty Trust | RE | 71943u104 | 87 | 4,931 | SH | DFND | 0 | 0 | 4,931 | ||
| Pinterest Inc Cl A | COM | 72352l106 | 10 | 200 | SH | DFND | 0 | 0 | 200 | ||
| Pioneer Natural Resources Co | COM | 723787107 | 45 | 272 | SH | DFND | 0 | 0 | 272 | ||
| Plains All American Pipeline L | LTD | 726503105 | 7,014 | 689,686 | SH | DFND | 0 | 390,895 | 298,791 | ||
| Plexus Corp | COM | 729132100 | 104 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
| Power Integrations Inc | COM | 739276103 | 203 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
| PPL Corp | COM | 69351t106 | 15,471 | 554,900 | SH | DFND | 0 | 257,021 | 297,879 | ||
| Procter And Gamble Co | COM | 742718109 | 2,791 | 19,963 | SH | DFND | 0 | 0 | 19,963 | ||
| PROS Holdings Inc | COM | 74346y103 | 66 | 1,858 | SH | DFND | 0 | 0 | 1,858 | ||
| Prudential PLC ADR | ADR | 74435k204 | 42 | 1,083 | SH | DFND | 0 | 0 | 1,083 | ||
| Public Service Enterprise Grou | COM | 744573106 | 23,080 | 378,975 | SH | DFND | 0 | 156,208 | 222,767 | ||
| Qualcomm Inc | COM | 747525103 | 252 | 1,952 | SH | DFND | 0 | 0 | 1,952 | ||
| Quanterix Corp | COM | 74766q101 | 118 | 2,364 | SH | DFND | 0 | 0 | 2,364 | ||
| Rambus Inc | COM | 750917106 | 83 | 3,760 | SH | DFND | 0 | 0 | 3,760 | ||
| Rapid7 Inc | COM | 753422104 | 130 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
| Rayonier Inc | RE | 754907103 | 2,662 | 74,606 | SH | DFND | 0 | 42,359 | 32,247 | ||
| Raytheon Technologies Corp | COM | 75513e101 | 1,989 | 23,135 | SH | DFND | 0 | 0 | 23,135 | ||
| Repligen Corp | COM | 759916109 | 122 | 423 | SH | DFND | 0 | 0 | 423 | ||
| Resideo Technologies Inc | COM | 76118y104 | 28 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
| ResMed Inc | COM | 761152107 | 392 | 1,486 | SH | DFND | 0 | 0 | 1,486 | ||
| Rocket Cos Inc Cl A | COM | 77311w101 | 8,020 | 500,000 | SH | DFND | 0 | 500,000 | 0 | ||
| Rogers Communications Inc Cl B | COM | 775109200 | 8,330 | 178,597 | SH | DFND | 0 | 66,519 | 112,078 | ||
| Rogers Corp | COM | 775133101 | 75 | 401 | SH | DFND | 0 | 0 | 401 | ||
| Rollins Inc | COM | 775711104 | 1,556 | 44,044 | SH | DFND | 0 | 0 | 44,044 | ||
| Ross Stores Inc | COM | 778296103 | 199 | 1,829 | SH | DFND | 0 | 0 | 1,829 | ||
| Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 34 | 752 | SH | DFND | 0 | 0 | 752 | ||
| Rush Enterprises Inc Cl A | COM | 781846209 | 159 | 3,520 | SH | DFND | 0 | 0 | 3,520 | ||
| Ryanair Holdings PLC Sp ADR Ne | ADR | 783513203 | 49 | 446 | SH | DFND | 0 | 0 | 446 | ||
| S&P Global Inc | COM | 78409v104 | 1,002 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
| Salesforce.com Inc | COM | 79466l302 | 90 | 330 | SH | DFND | 0 | 0 | 330 | ||
| Sangamo Therapeutics Inc | COM | 800677106 | 11 | 1,273 | SH | DFND | 0 | 0 | 1,273 | ||
| Sanofi Sp ADR | ADR | 80105n105 | 71 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
| Sap SE Sp ADR | ADR | 803054204 | 98 | 723 | SH | DFND | 0 | 0 | 723 | ||
| Schlumberger Ltd | COM | 806857108 | 119 | 4,018 | SH | DFND | 0 | 0 | 4,018 | ||
| Schwab Charles Corp | COM | 808513105 | 547 | 7,512 | SH | DFND | 0 | 0 | 7,512 | ||
| Select Sector SPDR Consumer St | ETF | 81369y308 | 74 | 1,069 | SH | DFND | 0 | 0 | 1,069 | ||
| Select Sector SPDR Energy | ETF | 81369y506 | 28 | 534 | SH | DFND | 0 | 0 | 534 | ||
| Select Sector SPDR Financial | ETF | 81369y605 | 141 | 3,766 | SH | DFND | 0 | 0 | 3,766 | ||
| Select Sector SPDR Healthcare | ETF | 81369y209 | 239 | 1,877 | SH | DFND | 0 | 0 | 1,877 | ||
| Select Sector SPDR Industrials | ETF | 81369y704 | 68 | 698 | SH | DFND | 0 | 0 | 698 | ||
| Select Sector SPDR Materials | ETF | 81369y100 | 82 | 1,043 | SH | DFND | 0 | 0 | 1,043 | ||
| Select Sector SPDR Tr Real Est | COM | 81369y860 | 25 | 557 | SH | DFND | 0 | 0 | 557 | ||
| Select Sector SPDR Tr Technolo | ETF | 81369y803 | 299 | 2,004 | SH | DFND | 0 | 0 | 2,004 | ||
| Select Sector SPDR Utilities | ETF | 81369y886 | 152 | 2,379 | SH | DFND | 0 | 0 | 2,379 | ||
| Selective Insurance Group Inc | COM | 816300107 | 148 | 1,962 | SH | DFND | 0 | 0 | 1,962 | ||
| Semtech Corp | COM | 816850101 | 83 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
| Shell Midstream Partners LP In | LTD | 822634101 | 70 | 5,969 | SH | DFND | 0 | 0 | 5,969 | ||
| Shockwave Med Inc | COM | 82489t104 | 206 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| Shopify Inc Cl A | COM | 82509l107 | 531 | 392 | SH | DFND | 0 | 0 | 392 | ||
| Sientra Inc | COM | 82621j105 | 18 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
| Simply Good Foods Co | COM | 82900l102 | 110 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
| Smucker J M Co | COM | 832696405 | 161 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
| Soleno Therapeutics Inc | COM | 834203200 | 32 | 34,322 | SH | DFND | 0 | 0 | 34,322 | ||
| Sonic Automotive Inc Cl A | COM | 83545g102 | 129 | 2,461 | SH | DFND | 0 | 0 | 2,461 | ||
| Sotherly Hotels Inc | RE | 83600c103 | 35 | 13,679 | SH | DFND | 0 | 0 | 13,679 | ||
| South St Corp | COM | 840441109 | 89 | 1,189 | SH | DFND | 0 | 0 | 1,189 | ||
| Southern Co | COM | 842587107 | 25,748 | 415,496 | SH | DFND | 0 | 173,538 | 241,959 | ||
| Southern Copper Corp | COM | 84265v105 | 38,410 | 684,180 | SH | DFND | 0 | 340,294 | 343,886 | ||
| SPDR S&P 500 ETF Tr | ETF | 78462f103 | 343 | 800 | SH | DFND | 0 | 0 | 800 | ||
| SPDR S&P 500 ETF Trust Call Op | ETF | 78462F903 | 940 | 45 | SH | DFND | 0 | 0 | 45 | ||
| SPDR S&P 500 ETF Trust Call Op | ETF | 78462F903 | 1,795 | 88 | SH | DFND | 0 | 0 | 88 | ||
| SPDR S&P 500 ETF Trust Call Op | ETF | 78462F903 | 3,797 | 206 | SH | DFND | 0 | 0 | 206 | ||
| SPDR S&P 500 ETF Trust Call Op | ETF | 78462F903 | 4,988 | 278 | SH | DFND | 0 | 0 | 278 | ||
| SPDR S&P 500 ETF Trust Call Op | ETF | 78462F903 | 6,947 | 398 | SH | DFND | 0 | 0 | 398 | ||
| SPDR S&P 500 ETF Trust Call Op | ETF | 78462F903 | 2,258 | 137 | SH | DFND | 0 | 0 | 137 | ||
| SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 38 | 80 | SH | DFND | 0 | 0 | 80 | ||
| SPDR S&P Regl Banking | ETF | 78464a698 | 38 | 562 | SH | DFND | 0 | 0 | 562 | ||
| Spero Therapeutics Inc | COM | 84833t103 | 41 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
| Splunk Inc | COM | 848637104 | 56 | 385 | SH | DFND | 0 | 0 | 385 | ||
| Stag Industrial Inc | RE | 85254j102 | 435 | 11,088 | SH | DFND | 0 | 0 | 11,088 | ||
| Standex Intl Corp | COM | 854231107 | 40 | 402 | SH | DFND | 0 | 0 | 402 | ||
| Stanley Black & Decker Inc | COM | 854502101 | 159 | 905 | SH | DFND | 0 | 0 | 905 | ||
| State Street Corp | COM | 857477103 | 210 | 2,476 | SH | DFND | 0 | 0 | 2,476 | ||
| Steris Plc Shs Usd | COM | g8473t100 | 166 | 814 | SH | DFND | 0 | 0 | 814 | ||
| Stoneridge Inc | COM | 86183p102 | 19 | 910 | SH | DFND | 0 | 0 | 910 | ||
| Stryker Corp | COM | 863667101 | 400 | 1,518 | SH | DFND | 0 | 0 | 1,518 | ||
| Sysco Corp | COM | 871829107 | 537 | 6,845 | SH | DFND | 0 | 0 | 6,845 | ||
| T2 Biosystems Inc | COM | 89853l104 | 3 | 2,908 | SH | DFND | 0 | 0 | 2,908 | ||
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 572 | 5,122 | SH | DFND | 0 | 0 | 5,122 | ||
| Targa Res Corp | COM | 87612g101 | 49 | 992 | SH | DFND | 0 | 0 | 992 | ||
| TC Energy Corp | COM | 87807b107 | 11,497 | 239,067 | SH | DFND | 0 | 78,219 | 160,848 | ||
| Td Synnex Corporation Com | COM | 87162w100 | 73 | 703 | SH | DFND | 0 | 0 | 703 | ||
| Texas Instruments Inc | COM | 882508104 | 243 | 1,266 | SH | DFND | 0 | 0 | 1,266 | ||
| The Trade Desk Inc Cl A | COM | 88339j105 | 3,206 | 45,601 | SH | DFND | 0 | 14,500 | 31,101 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 843 | 1,475 | SH | DFND | 0 | 0 | 1,475 | ||
| Titan Machinery Inc | COM | 88830r101 | 48 | 1,857 | SH | DFND | 0 | 0 | 1,857 | ||
| TJX Cos Inc | COM | 872540109 | 598 | 9,067 | SH | DFND | 0 | 0 | 9,067 | ||
| Topbuild Corp | COM | 89055f103 | 943 | 4,603 | SH | DFND | 0 | 0 | 4,603 | ||
| Tractor Supply Co | COM | 892356106 | 479 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
| Trichome Financial Corp | COM | 89832q109 | 219 | 3,726 | SH | DFND | 0 | 0 | 3,726 | ||
| Twilio Inc Cl A | COM | 90138f102 | 6,716 | 21,050 | SH | DFND | 0 | 0 | 21,050 | ||
| Unilever PLC Sp ADR | ADR | 904767704 | 263 | 4,850 | SH | DFND | 0 | 0 | 4,850 | ||
| Union Pacific Corp | COM | 907818108 | 4,425 | 22,577 | SH | DFND | 0 | 0 | 22,577 | ||
| United Microelectronics Corp S | ADR | 910873405 | 15 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
| United Parcel Service Inc Cl B | COM | 911312106 | 1,222 | 6,713 | SH | DFND | 0 | 2,480 | 4,233 | ||
| UnitedHealth Group Inc | COM | 91324p102 | 1,367 | 3,499 | SH | DFND | 0 | 0 | 3,499 | ||
| Uniti Group Inc | RE | 91325v108 | 26 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
| US Bancorp Del | COM | 902973304 | 15,137 | 254,664 | SH | DFND | 0 | 132,815 | 121,849 | ||
| US Ecology Inc | COM | 91734m103 | 27 | 820 | SH | DFND | 0 | 0 | 820 | ||
| Valero Energy Corp | COM | 91913y100 | 4,028 | 57,077 | SH | DFND | 0 | 47,558 | 9,519 | ||
| Valvoline Inc | COM | 92047w101 | 44 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
| Vaneck Vectors ETF Tr Oil Serv | ETF | 92189h607 | 3 | 16 | SH | DFND | 0 | 0 | 16 | ||
| Vanguard All World ex-US | ETF | 922042775 | 182 | 2,980 | SH | DFND | 0 | 0 | 2,980 | ||
| Vanguard REIT ETF | ETF | 922908553 | 71 | 699 | SH | DFND | 0 | 0 | 699 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 1,696 | 4,301 | SH | DFND | 0 | 0 | 4,301 | ||
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 54 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
| Vanguard Total Stock Mkt | ETF | 922908769 | 911 | 4,101 | SH | DFND | 0 | 0 | 4,101 | ||
| Veracyte Inc | COM | 92337f107 | 86 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
| Vericel Corp | COM | 92346j108 | 292 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
| Verizon Communications Inc | COM | 92343v104 | 38,856 | 719,427 | SH | DFND | 0 | 330,401 | 389,025 | ||
| Verra Mobility Corp | COM | 92511u102 | 65 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
| Viatris Inc | COM | 92556v106 | 120 | 8,892 | SH | DFND | 0 | 0 | 8,892 | ||
| Vimeo Inc Common Stock | COM | 92719v100 | 1,217 | 41,443 | SH | DFND | 0 | 0 | 41,443 | ||
| Visa Inc Cl A | COM | 92826c839 | 1,705 | 7,654 | SH | DFND | 0 | 0 | 7,654 | ||
| Visteon Corp | COM | 92839u206 | 53 | 560 | SH | DFND | 0 | 0 | 560 | ||
| VMware Inc Cl A | COM | 928563402 | 47 | 317 | SH | DFND | 0 | 0 | 317 | ||
| Vontier Corporation | COM | 928881101 | 26 | 761 | SH | DFND | 0 | 0 | 761 | ||
| Vor Biopharma Inc | COM | 929033108 | 871 | 55,555 | SH | DFND | 0 | 55,555 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 128 | 756 | SH | DFND | 0 | 0 | 756 | ||
| Wabtec Corp | COM | 929740108 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 11,457 | 82,201 | SH | DFND | 0 | 19,001 | 63,200 | ||
| Waste Management Inc | COM | 94106l109 | 258 | 1,729 | SH | DFND | 0 | 0 | 1,729 | ||
| Wells Fargo & Co | COM | 949746101 | 391 | 8,429 | SH | DFND | 0 | 0 | 8,429 | ||
| Welltower Inc | RE | 95040q104 | 209 | 2,542 | SH | DFND | 0 | 0 | 2,542 | ||
| Western Midstream Partners LP | LTD | 958669103 | 241 | 11,518 | SH | DFND | 0 | 0 | 11,518 | ||
| Westpac Banking Corp Sp ADR | ADR | 961214301 | 32 | 1,704 | SH | DFND | 0 | 0 | 1,704 | ||
| Weyerhaeuser Co | RE | 962166104 | 2,614 | 73,486 | SH | DFND | 0 | 0 | 73,486 | ||
| Whirlpool Corp | COM | 963320106 | 493 | 2,421 | SH | DFND | 0 | 2,421 | 0 | ||
| Williams Cos Inc | COM | 969457100 | 667 | 25,696 | SH | DFND | 0 | 0 | 25,696 | ||
| Wolverine World Wide Inc | COM | 978097103 | 72 | 2,413 | SH | DFND | 0 | 0 | 2,413 | ||
| Xerox Holdings Corp Com New | COM | 98421m106 | 15 | 762 | SH | DFND | 0 | 0 | 762 | ||
| Zimmer Biomet Holdings Inc | COM | 98956p102 | 7 | 49 | SH | DFND | 0 | 0 | 49 | ||
| Zoetis Inc Cl A | COM | 98978v103 | 810 | 4,171 | SH | DFND | 0 | 0 | 4,171 | ||
| Zoom Video Communications Inc | COM | 98980l101 | 1,046 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
| Zymergen Inc | COM | 98985x100 | 13,467 | 1,022,550 | SH | DFND | 0 | 1,004,550 | 18,000 | ||