0000720672-21-000003.txt : 20210212
0000720672-21-000003.hdr.sgml : 20210212
20210212171757
ACCESSION NUMBER: 0000720672-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP
CENTRAL INDEX KEY: 0000720672
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 431273600
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04621
FILM NUMBER: 21629704
BUSINESS ADDRESS:
STREET 1: ATTN: JAMES G. LASCHOBER
STREET 2: 501 N. BROADWAY
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2102
BUSINESS PHONE: 314-342-2000
MAIL ADDRESS:
STREET 1: ATTN: JAMES G. LASCHOBER
STREET 2: 501 N. BROADWAY
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0000720672
XXXXXXXX
12-31-2020
12-31-2020
STIFEL FINANCIAL CORP
ATTN: JAMES G. LASCHOBER
501 N. BROADWAY
ST. LOUIS
MO
63102-2102
13F HOLDINGS REPORT
028-04621
N
James M. Zemlyak
President
314 342-2000
/s/ James M. Zemlyak
St. Louis
MO
02-12-2021
7
7510
56048236
false
1
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
2
0001442676
028-13156
EquityCompass Investment Management
3
0001483835
028-13699
Century Securities Associates, Inc.
4
0001324943
028-11345
1919 Investment Counsel, LLC
5
0001135986
028-06397
Stifel Trust Company, N.A.
6
0001592412
028-16086
Stifel Trust Co Delaware, N.A.
7
0001725950
028-19513
Washington Crossing Advisers LLC
INFORMATION TABLE
2
20210212_035606_13FReport.xml
13F-HR
ANWORTH MTG ASSET CORP
COM
037347101
61
22600
SH
DFND
22600
0
0
BARINGS BDC INC
COM
06759L103
368
40000
SH
DFND
40000
0
0
CIT GROUP INC
COM NEW
125581801
108
3000
SH
DFND
3000
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
1045
100000
SH
DFND
100000
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
2308
341910
SH
DFND
341910
0
0
EAGLE BANCORP MONT INC
COM
26942G100
2281
107500
SH
DFND
107500
0
0
EATON VANCE CORP
COM NON VTG
278265103
3110
45781
SH
DFND
45781
0
0
FS KKR CAP CORP II
COM
35952V303
784
47796
SH
DFND
47796
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
1734
77000
SH
DFND
77000
0
0
REALPAGE INC
COM
75606N109
153
1758
SH
DFND
1758
0
0
TCF FINL CORP
COM
872307103
1068
28863
SH
DFND
28558
0
305
UNION BANKSHARES INC
COM
905400107
5
200
SH
DFND
200
0
0
WADDELL & REED FINL INC
CL A
930059100
675
26518
SH
DFND
26000
0
518
IHS MARKIT LTD
SHS
G47567105
234
2600
SH
DFND
2500
0
100
ABB LTD
SPONSORED ADR
000375204
7
259
SH
DFND
0
0
259
AFLAC INC
COM
001055102
80
1799
SH
DFND
0
0
1799
AGNC INVT CORP
COM
00123Q104
19
1241
SH
DFND
0
0
1241
AES CORP
COM
00130H105
8
359
SH
DFND
0
0
359
AMN HEALTHCARE SVCS INC
COM
001744101
62
904
SH
DFND
0
0
904
ASGN INC
COM
00191U102
3
39
SH
DFND
0
0
39
AT&T INC
COM
00206R102
240
8371
SH
DFND
0
0
8371
ABBOTT LABS
COM
002824100
66
601
SH
DFND
0
0
601
ABBVIE INC
COM
00287Y109
297
2772
SH
DFND
0
0
2772
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
25
1197
SH
DFND
0
0
1197
ACTIVISION BLIZZARD INC
COM
00507V109
11
118
SH
DFND
0
0
118
ADOBE SYSTEMS INCORPORATED
COM
00724F101
102
203
SH
DFND
0
0
203
AECOM
COM
00766T100
3
64
SH
DFND
0
0
64
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
52
985
SH
DFND
0
0
985
ADVANCED MICRO DEVICES INC
COM
007903107
30
323
SH
DFND
0
0
323
AGILENT TECHNOLOGIES INC
COM
00846U101
17
146
SH
DFND
0
0
146
AGREE REALTY CORP
COM
008492100
5
72
SH
DFND
0
0
72
AIR LEASE CORP
CL A
00912X302
4
80
SH
DFND
0
0
80
AIR PRODS & CHEMS INC
COM
009158106
35
129
SH
DFND
0
0
129
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
30
SH
DFND
0
0
30
ALARM COM HLDGS INC
COM
011642105
52
505
SH
DFND
0
0
505
ALBEMARLE CORP
COM
012653101
6
42
SH
DFND
0
0
42
ALBERTSONS COS INC
COMMON STOCK
013091103
33
1886
SH
DFND
0
0
1886
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13
74
SH
DFND
0
0
74
ALEXION PHARMACEUTICALS INC
COM
015351109
3
20
SH
DFND
0
0
20
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
74
318
SH
DFND
0
0
318
ALIGN TECHNOLOGY INC
COM
016255101
88
166
SH
DFND
0
0
166
ALLEGHANY CORP DEL
COM
017175100
5
9
SH
DFND
0
0
9
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
233
13900
SH
DFND
0
0
13900
ALLIANT ENERGY CORP
COM
018802108
9
175
SH
DFND
0
0
175
ALLSTATE CORP
COM
020002101
24
215
SH
DFND
0
0
215
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4
31
SH
DFND
0
0
31
ALPHABET INC
CAP STK CL C
02079K107
160
91
SH
DFND
0
0
91
ALPHABET INC
CAP STK CL A
02079K305
240
137
SH
DFND
0
0
137
ALTRIA GROUP INC
COM
02209S103
218
5312
SH
DFND
0
0
5312
AMAZON COM INC
COM
023135106
1133
348
SH
DFND
0
0
348
AMEDISYS INC
COM
023436108
43
147
SH
DFND
0
0
147
AMEREN CORP
COM
023608102
14
173
SH
DFND
0
0
173
AMERICAN ELEC PWR CO INC
COM
025537101
75
899
SH
DFND
0
0
899
AMERICAN EXPRESS CO
COM
025816109
10
86
SH
DFND
0
0
86
AMERICAN FINL GROUP INC OHIO
COM
025932104
16
180
SH
DFND
0
0
180
AMERICAN HOMES 4 RENT
CL A
02665T306
5
151
SH
DFND
0
0
151
AMERICAN INTL GROUP INC
COM NEW
026874784
3
88
SH
DFND
0
0
88
AMERICAN TOWER CORP NEW
COM
03027X100
35
156
SH
DFND
0
0
156
AMERICAN WTR WKS CO INC NEW
COM
030420103
24
161
SH
DFND
0
0
161
AMERISAFE INC
COM
03071H100
20
349
SH
DFND
0
0
349
AMERISOURCEBERGEN CORP
COM
03073E105
17
171
SH
DFND
0
0
171
AMERIPRISE FINL INC
COM
03076C106
7
36
SH
DFND
0
0
36
AMETEK INC
COM
031100100
5
45
SH
DFND
0
0
45
AMGEN INC
COM
031162100
158
684
SH
DFND
0
0
684
AMPHENOL CORP NEW
CL A
032095101
11
81
SH
DFND
0
0
81
ANALOG DEVICES INC
COM
032654105
36
244
SH
DFND
0
0
244
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12
167
SH
DFND
0
0
167
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
34
4040
SH
DFND
0
0
4040
ANSYS INC
COM
03662Q105
66
182
SH
DFND
0
0
182
ANTHEM INC
COM
036752103
27
83
SH
DFND
0
0
83
ANTERO MIDSTREAM CORP
COM
03676B102
6
745
SH
DFND
0
0
745
APACHE CORP
COM
037411105
2
130
SH
DFND
0
0
130
APPLE INC
COM
037833100
800
6036
SH
DFND
0
0
6036
APPLIED MATLS INC
COM
038222105
219
2543
SH
DFND
0
0
2543
APTARGROUP INC
COM
038336103
11
78
SH
DFND
0
0
78
ARCHER DANIELS MIDLAND CO
COM
039483102
6
122
SH
DFND
0
0
122
ARES CAPITAL CORP
COM
04010L103
134
7955
SH
DFND
0
0
7955
ARISTA NETWORKS INC
COM
040413106
5
16
SH
DFND
0
0
16
ARROW ELECTRS INC
COM
042735100
6
58
SH
DFND
0
0
58
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
18
348
SH
DFND
0
0
348
ASANA INC
CL A
04342Y104
21
726
SH
DFND
0
0
726
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
31
SH
DFND
0
0
31
ASPEN TECHNOLOGY INC
COM
045327103
18
142
SH
DFND
0
0
142
ASTRAZENECA PLC
SPONSORED ADR
046353108
65
1306
SH
DFND
0
0
1306
ATHIRA PHARMA INC
COM
04746L104
32
932
SH
DFND
0
0
932
ATMOS ENERGY CORP
COM
049560105
11
116
SH
DFND
0
0
116
AUTODESK INC
COM
052769106
53
172
SH
DFND
0
0
172
AUTOMATIC DATA PROCESSING IN
COM
053015103
55
311
SH
DFND
0
0
311
AUTOZONE INC
COM
053332102
8
7
SH
DFND
0
0
7
AVALARA INC
COM
05338G106
29
176
SH
DFND
0
0
176
AVALONBAY CMNTYS INC
COM
053484101
2
18
SH
DFND
0
0
18
AVERY DENNISON CORP
COM
053611109
4
29
SH
DFND
0
0
29
AVISTA CORP
COM
05379B107
1
20
SH
DFND
0
0
20
AXON ENTERPRISE INC
COM
05464C101
5
38
SH
DFND
0
0
38
BHP GROUP PLC
SPONSORED ADR
05545E209
9
177
SH
DFND
0
0
177
BOK FINL CORP
COM NEW
05561Q201
7
99
SH
DFND
0
0
99
BP PLC
SPONSORED ADR
055622104
40
1961
SH
DFND
0
0
1961
BWX TECHNOLOGIES INC
COM
05605H100
9
157
SH
DFND
0
0
157
BAIDU INC
SPON ADR REP A
056752108
80
370
SH
DFND
0
0
370
BAKER HUGHES COMPANY
CL A
05722G100
2
109
SH
DFND
0
0
109
BK OF AMERICA CORP
COM
060505104
684
22585
SH
DFND
0
0
22585
BANK HAWAII CORP
COM
062540109
12
157
SH
DFND
0
0
157
BANK NEW YORK MELLON CORP
COM
064058100
21
506
SH
DFND
0
0
506
BARCLAYS PLC
ADR
06738E204
24
2999
SH
DFND
0
0
2999
BARRICK GOLD CORP
COM
067901108
333
14601
SH
DFND
0
0
14601
BAUSCH HEALTH COS INC
COM
071734107
101
4850
SH
DFND
0
0
4850
BAXTER INTL INC
COM
071813109
22
269
SH
DFND
0
0
269
BECTON DICKINSON & CO
COM
075887109
131
525
SH
DFND
0
0
525
BEIGENE LTD
SPONSORED ADR
07725L102
10
37
SH
DFND
0
0
37
BERKLEY W R CORP
COM
084423102
11
169
SH
DFND
0
0
169
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
103
440
SH
DFND
0
0
440
BEST BUY INC
COM
086516101
2
17
SH
DFND
0
0
17
BHP GROUP LTD
SPONSORED ADS
088606108
67
1024
SH
DFND
0
0
1024
BEYOND MEAT INC
COM
08862E109
6
50
SH
DFND
0
0
50
BIG LOTS INC
COM
089302103
4
98
SH
DFND
0
0
98
BILL COM HLDGS INC
COM
090043100
8
61
SH
DFND
0
0
61
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
32
SH
DFND
0
0
32
BIOGEN INC
COM
09062X103
10
43
SH
DFND
0
0
43
BIO-TECHNE CORP
COM
09073M104
55
172
SH
DFND
0
0
172
BLACK KNIGHT INC
COM
09215C105
10
116
SH
DFND
0
0
116
BLACKLINE INC
COM
09239B109
47
352
SH
DFND
0
0
352
BLACKROCK INC
COM
09247X101
135
187
SH
DFND
0
0
187
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1
50
SH
DFND
0
0
50
BLACKSTONE MTG TR INC
COM CL A
09257W100
28
1000
SH
DFND
0
0
1000
BLACKSTONE GROUP INC
COM CL A
09260D107
676
10429
SH
DFND
0
0
10429
BOEING CO
COM
097023105
79
370
SH
DFND
0
0
370
BOOKING HOLDINGS INC
COM
09857L108
45
20
SH
DFND
0
0
20
BOSTON BEER INC
CL A
100557107
8
8
SH
DFND
0
0
8
BOSTON SCIENTIFIC CORP
COM
101137107
18
508
SH
DFND
0
0
508
BRIGHTHOUSE FINL INC
COM
10922N103
3
86
SH
DFND
0
0
86
BRISTOL-MYERS SQUIBB CO
COM
110122108
241
3889
SH
DFND
0
0
3889
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
49
1299
SH
DFND
0
0
1299
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
26
171
SH
DFND
0
0
171
BROADCOM INC
COM
11135F101
198
453
SH
DFND
0
0
453
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13
310
SH
DFND
0
0
310
BROWN & BROWN INC
COM
115236101
4
94
SH
DFND
0
0
94
CBOE GLOBAL MKTS INC
COM
12503M108
14
149
SH
DFND
0
0
149
CBRE GROUP INC
CL A
12504L109
4
63
SH
DFND
0
0
63
CDK GLOBAL INC
COM
12508E101
8
149
SH
DFND
0
0
149
CF INDS HLDGS INC
COM
125269100
2
61
SH
DFND
0
0
61
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
64
SH
DFND
0
0
64
CIGNA CORP NEW
COM
125523100
34
164
SH
DFND
0
0
164
CME GROUP INC
COM
12572Q105
14
79
SH
DFND
0
0
79
CMS ENERGY CORP
COM
125896100
26
418
SH
DFND
0
0
418
CNOOC LIMITED
SPONSORED ADR
126132109
9
94
SH
DFND
0
0
94
CSX CORP
COM
126408103
14
159
SH
DFND
0
0
159
CVS HEALTH CORP
COM
126650100
210
3074
SH
DFND
0
0
3074
CADENCE DESIGN SYSTEM INC
COM
127387108
7
54
SH
DFND
0
0
54
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2
26
SH
DFND
0
0
26
CAMDEN PPTY TR
SH BEN INT
133131102
11
115
SH
DFND
0
0
115
CAMPBELL SOUP CO
COM
134429109
0
4
SH
DFND
0
0
4
CANADIAN NATL RY CO
COM
136375102
24
220
SH
DFND
0
0
220
CANNAE HLDGS INC
COM
13765N107
9
197
SH
DFND
0
0
197
CANON INC
SPONSORED ADR
138006309
17
915
SH
DFND
0
0
915
CAPITAL ONE FINL CORP
COM
14040H105
4
38
SH
DFND
0
0
38
CARDINAL HEALTH INC
COM
14149Y108
8
126
SH
DFND
0
0
126
CARMAX INC
COM
143130102
6
68
SH
DFND
0
0
68
CARLYLE GROUP INC
COM
14316J108
629
20000
SH
DFND
0
0
20000
CARRIER GLOBAL CORPORATION
COM
14448C104
61
1618
SH
DFND
0
0
1618
CATERPILLAR INC
COM
149123101
108
598
SH
DFND
0
0
598
CELANESE CORP DEL
COM
150870103
5
39
SH
DFND
0
0
39
CENTENE CORP DEL
COM
15135B101
5
83
SH
DFND
0
0
83
CENTERPOINT ENERGY INC
COM
15189T107
43
1988
SH
DFND
0
0
1988
LUMEN TECHNOLOGIES INC
COM
156700106
41
4239
SH
DFND
0
0
4239
CERNER CORP
COM
156782104
7
88
SH
DFND
0
0
88
CHANGE HEALTHCARE INC
COM
15912K100
4
192
SH
DFND
0
0
192
CHARTER COMMUNICATIONS INC N
CL A
16119P108
34
52
SH
DFND
0
0
52
CHEMED CORP NEW
COM
16359R103
48
91
SH
DFND
0
0
91
CHENIERE ENERGY INC
COM NEW
16411R208
4
62
SH
DFND
0
0
62
CHEVRON CORP NEW
COM
166764100
336
3990
SH
DFND
0
0
3990
CHINDATA GROUP HLDGS LTD
ADS
16955F107
34
1400
SH
DFND
0
0
1400
CHURCH & DWIGHT INC
COM
171340102
28
317
SH
DFND
0
0
317
CINCINNATI FINL CORP
COM
172062101
4
44
SH
DFND
0
0
44
CISCO SYS INC
COM
17275R102
279
6255
SH
DFND
0
0
6255
CINTAS CORP
COM
172908105
27
75
SH
DFND
0
0
75
CITIGROUP INC
COM NEW
172967424
48
772
SH
DFND
0
0
772
CITIZENS FINL GROUP INC
COM
174610105
36
1004
SH
DFND
0
0
1004
CLOROX CO DEL
COM
189054109
77
381
SH
DFND
0
0
381
CLOUDFLARE INC
CL A COM
18915M107
11
142
SH
DFND
0
0
142
COCA COLA CO
COM
191216100
223
4080
SH
DFND
0
0
4080
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
38
SH
DFND
0
0
38
COGNEX CORP
COM
192422103
27
335
SH
DFND
0
0
335
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
31
384
SH
DFND
0
0
384
COHERENT INC
COM
192479103
2
16
SH
DFND
0
0
16
COLGATE PALMOLIVE CO
COM
194162103
29
341
SH
DFND
0
0
341
COMCAST CORP NEW
CL A
20030N101
55
1054
SH
DFND
0
0
1054
COMERICA INC
COM
200340107
13
226
SH
DFND
0
0
226
COMMUNITY BK SYS INC
COM
203607106
4
71
SH
DFND
0
0
71
CONAGRA BRANDS INC
COM
205887102
3
95
SH
DFND
0
0
95
CONCHO RES INC
COM
20605P101
9
156
SH
DFND
0
0
156
CONOCOPHILLIPS
COM
20825C104
4
100
SH
DFND
0
0
100
CONSOLIDATED EDISON INC
COM
209115104
53
724
SH
DFND
0
0
724
CONSTELLATION BRANDS INC
CL A
21036P108
6
29
SH
DFND
0
0
29
CONTINENTAL RES INC
COM
212015101
7
415
SH
DFND
0
0
415
CORNING INC
COM
219350105
5
152
SH
DFND
0
0
152
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
6
213
SH
DFND
0
0
213
CORTEVA INC
COM
22052L104
13
331
SH
DFND
0
0
331
COSTCO WHSL CORP NEW
COM
22160K105
84
222
SH
DFND
0
0
222
COSTAR GROUP INC
COM
22160N109
47
51
SH
DFND
0
0
51
CREE INC
COM
225447101
5
47
SH
DFND
0
0
47
CROWDSTRIKE HLDGS INC
CL A
22788C105
7
33
SH
DFND
0
0
33
CROWN CASTLE INTL CORP NEW
COM
22822V101
29
185
SH
DFND
0
0
185
CUBESMART
COM
229663109
4
126
SH
DFND
0
0
126
CULLEN FROST BANKERS INC
COM
229899109
700
8024
SH
DFND
0
0
8024
CUMMINS INC
COM
231021106
24
106
SH
DFND
0
0
106
CURIOSITYSTREAM INC
COM CL A
23130Q107
699
50112
SH
DFND
0
0
50112
DTE ENERGY CO
COM
233331107
27
219
SH
DFND
0
0
219
DXC TECHNOLOGY CO
COM
23355L106
3
133
SH
DFND
0
0
133
DANAHER CORPORATION
COM
235851102
102
461
SH
DFND
0
0
461
DATTO HLDG CORP
COM
23821D100
24
884
SH
DFND
0
0
884
DAVITA INC
COM
23918K108
5
43
SH
DFND
0
0
43
DEERE & CO
COM
244199105
21
79
SH
DFND
0
0
79
DELTA AIR LINES INC DEL
COM NEW
247361702
36
897
SH
DFND
0
0
897
DEVON ENERGY CORP NEW
COM
25179M103
62
3959
SH
DFND
0
0
3959
DEXCOM INC
COM
252131107
18
49
SH
DFND
0
0
49
DIAGEO PLC
SPON ADR NEW
25243Q205
74
470
SH
DFND
0
0
470
DIAMONDBACK ENERGY INC
COM
25278X109
2
33
SH
DFND
0
0
33
DIGITAL RLTY TR INC
COM
253868103
58
416
SH
DFND
0
0
416
DISNEY WALT CO
COM
254687106
134
741
SH
DFND
0
0
741
DISCOVER FINL SVCS
COM
254709108
5
61
SH
DFND
0
0
61
DISCOVERY INC
COM SER A
25470F104
4
121
SH
DFND
0
0
121
DISCOVERY INC
COM SER C
25470F302
194
7390
SH
DFND
0
0
7390
DOCUSIGN INC
COM
256163106
16
74
SH
DFND
0
0
74
DOLLAR GEN CORP NEW
COM
256677105
12
58
SH
DFND
0
0
58
DOLLAR TREE INC
COM
256746108
12
109
SH
DFND
0
0
109
DOMINION ENERGY INC
COM
25746U109
86
1139
SH
DFND
0
0
1139
DOW INC
COM
260557103
79
1411
SH
DFND
0
0
1411
DUKE REALTY CORP
COM NEW
264411505
4
91
SH
DFND
0
0
91
DUKE ENERGY CORP NEW
COM NEW
26441C204
156
1702
SH
DFND
0
0
1702
DUPONT DE NEMOURS INC
COM
26614N102
60
845
SH
DFND
0
0
845
DYNE THERAPEUTICS INC
COM
26818M108
19
912
SH
DFND
0
0
912
EOG RES INC
COM
26875P101
7
139
SH
DFND
0
0
139
EASTERN BANKSHARES INC
COM
27627N105
3670
225000
SH
DFND
0
0
225000
EASTMAN CHEM CO
COM
277432100
9
94
SH
DFND
0
0
94
EBAY INC.
COM
278642103
17
354
SH
DFND
0
0
354
ECOLAB INC
COM
278865100
31
140
SH
DFND
0
0
140
EDISON INTL
COM
281020107
9
142
SH
DFND
0
0
142
EDWARDS LIFESCIENCES CORP
COM
28176E108
29
326
SH
DFND
0
0
326
ELECTRONIC ARTS INC
COM
285512109
38
269
SH
DFND
0
0
269
EMERSON ELEC CO
COM
291011104
107
1339
SH
DFND
0
0
1339
ENBRIDGE INC
COM
29250N105
16
492
SH
DFND
0
0
492
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4
700
SH
DFND
0
0
700
ENERSYS
COM
29275Y102
51
618
SH
DFND
0
0
618
ENPHASE ENERGY INC
COM
29355A107
3
16
SH
DFND
0
0
16
ENTERGY CORP NEW
COM
29364G103
58
592
SH
DFND
0
0
592
EQUIFAX INC
COM
294429105
4
21
SH
DFND
0
0
21
EQUINIX INC
COM
29444U700
15
20
SH
DFND
0
0
20
EQUINOR ASA
SPONSORED ADR
29446M102
31
1917
SH
DFND
0
0
1917
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
16
251
SH
DFND
0
0
251
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
22
SH
DFND
0
0
22
ERICSSON
ADR B SEK 10
294821608
23
1898
SH
DFND
0
0
1898
ERIE INDTY CO
CL A
29530P102
2
9
SH
DFND
0
0
9
ESSEX PPTY TR INC
COM
297178105
2
10
SH
DFND
0
0
10
EVERCORE INC
CLASS A
29977A105
2
16
SH
DFND
0
0
16
EVERGY INC
COM
30034W106
7
134
SH
DFND
0
0
134
EVERSOURCE ENERGY
COM
30040W108
21
248
SH
DFND
0
0
248
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
68
2528
SH
DFND
0
0
2528
EXACT SCIENCES CORP
COM
30063P105
3
26
SH
DFND
0
0
26
EXELON CORP
COM
30161N101
23
540
SH
DFND
0
0
540
EXPONENT INC
COM
30214U102
25
278
SH
DFND
0
0
278
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
41
2770
SH
DFND
0
0
2770
EXXON MOBIL CORP
COM
30231G102
200
4843
SH
DFND
0
0
4843
FACEBOOK INC
CL A
30303M102
243
892
SH
DFND
0
0
892
FASTENAL CO
COM
311900104
68
1408
SH
DFND
0
0
1408
FEDEX CORP
COM
31428X106
15
59
SH
DFND
0
0
59
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
10
100
SH
DFND
0
0
100
FIDELITY NATL INFORMATION SV
COM
31620M106
48
339
SH
DFND
0
0
339
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17
439
SH
DFND
0
0
439
FIFTH THIRD BANCORP
COM
316773100
692
25102
SH
DFND
0
0
25102
FIREEYE INC
COM
31816Q101
3
150
SH
DFND
0
0
150
FIRST HORIZON CORPORATION
COM
320517105
2
193
SH
DFND
0
0
193
FIRST HAWAIIAN INC
COM
32051X108
2
99
SH
DFND
0
0
99
FIRST SOLAR INC
COM
336433107
81
817
SH
DFND
0
0
817
FIRSTCASH INC
COM
33767D105
28
400
SH
DFND
0
0
400
FISERV INC
COM
337738108
47
412
SH
DFND
0
0
412
FIVE BELOW INC
COM
33829M101
60
341
SH
DFND
0
0
341
FIVE9 INC
COM
338307101
5
29
SH
DFND
0
0
29
FLEETCOR TECHNOLOGIES INC
COM
339041105
3
12
SH
DFND
0
0
12
FLUOR CORP NEW
COM
343412102
2
152
SH
DFND
0
0
152
FLOWERS FOODS INC
COM
343498101
14
639
SH
DFND
0
0
639
FORD MTR CO DEL
COM
345370860
4
425
SH
DFND
0
0
425
FORTIVE CORP
COM
34959J108
12
163
SH
DFND
0
0
163
FOX CORP
CL A COM
35137L105
0
12
SH
DFND
0
0
12
FRANCO NEV CORP
COM
351858105
303
2419
SH
DFND
0
0
2419
FREEPORT-MCMORAN INC
CL B
35671D857
10
367
SH
DFND
0
0
367
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8
182
SH
DFND
0
0
182
GALLAGHER ARTHUR J & CO
COM
363576109
7
53
SH
DFND
0
0
53
GAMING & LEISURE PPTYS INC
COM
36467J108
3
77
SH
DFND
0
0
77
GENERAL DYNAMICS CORP
COM
369550108
37
248
SH
DFND
0
0
248
GENERAL ELECTRIC CO
COM
369604103
24
2201
SH
DFND
0
0
2201
GENERAL MLS INC
COM
370334104
109
1857
SH
DFND
0
0
1857
GENTEX CORP
COM
371901109
32
946
SH
DFND
0
0
946
GENMAB A/S
SPONSORED ADS
372303206
3
62
SH
DFND
0
0
62
GENUINE PARTS CO
COM
372460105
12
120
SH
DFND
0
0
120
GILEAD SCIENCES INC
COM
375558103
118
2042
SH
DFND
0
0
2042
GLACIER BANCORP INC NEW
COM
37637Q105
6
126
SH
DFND
0
0
126
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
452
SH
DFND
0
0
452
GLOBAL PMTS INC
COM
37940X102
13
60
SH
DFND
0
0
60
GODADDY INC
CL A
380237107
48
579
SH
DFND
0
0
579
GOLDMAN SACHS GROUP INC
COM
38141G104
440
1667
SH
DFND
0
0
1667
GRACE W R & CO DEL NEW
COM
38388F108
2
43
SH
DFND
0
0
43
GRACO INC
COM
384109104
32
441
SH
DFND
0
0
441
GRAND CANYON ED INC
COM
38526M106
38
404
SH
DFND
0
0
404
GUIDEWIRE SOFTWARE INC
COM
40171V100
44
344
SH
DFND
0
0
344
HBT FINL INC.
COM
404111106
9
615
SH
DFND
0
0
615
HCA HEALTHCARE INC
COM
40412C101
33
201
SH
DFND
0
0
201
HSBC HLDGS PLC
SPON ADR NEW
404280406
30
1174
SH
DFND
0
0
1174
HP INC
COM
40434L105
42
1727
SH
DFND
0
0
1727
HAIN CELESTIAL GROUP INC
COM
405217100
12
294
SH
DFND
0
0
294
HALLIBURTON CO
COM
406216101
51
2690
SH
DFND
0
0
2690
HANOVER INS GROUP INC
COM
410867105
13
110
SH
DFND
0
0
110
HARTFORD FINL SVCS GROUP INC
COM
416515104
22
450
SH
DFND
0
0
450
HASBRO INC
COM
418056107
4
39
SH
DFND
0
0
39
HEALTHCARE SVCS GROUP INC
COM
421906108
27
954
SH
DFND
0
0
954
HEALTHCARE RLTY TR
COM
421946104
1
47
SH
DFND
0
0
47
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1
54
SH
DFND
0
0
54
HEALTHPEAK PROPERTIES INC
COM
42250P103
6
187
SH
DFND
0
0
187
HEICO CORP NEW
COM
422806109
48
364
SH
DFND
0
0
364
HENRY JACK & ASSOC INC
COM
426281101
48
298
SH
DFND
0
0
298
HERSHEY CO
COM
427866108
24
159
SH
DFND
0
0
159
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
880
SH
DFND
0
0
880
HIGHWOODS PPTYS INC
COM
431284108
2
38
SH
DFND
0
0
38
HILL ROM HLDGS INC
COM
431475102
13
136
SH
DFND
0
0
136
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9
79
SH
DFND
0
0
79
HOME DEPOT INC
COM
437076102
163
612
SH
DFND
0
0
612
HONDA MOTOR LTD
AMERN SHS
438128308
11
384
SH
DFND
0
0
384
HONEYWELL INTL INC
COM
438516106
142
674
SH
DFND
0
0
674
HORMEL FOODS CORP
COM
440452100
23
501
SH
DFND
0
0
501
HOWMET AEROSPACE INC
COM
443201108
4
127
SH
DFND
0
0
127
HUBBELL INC
COM
443510607
6
40
SH
DFND
0
0
40
HUDSON PAC PPTYS INC
COM
444097109
12
500
SH
DFND
0
0
500
HUMANA INC
COM
444859102
19
46
SH
DFND
0
0
46
HUNT J B TRANS SVCS INC
COM
445658107
23
169
SH
DFND
0
0
169
HUNTINGTON BANCSHARES INC
COM
446150104
37
2963
SH
DFND
0
0
2963
HUNTINGTON INGALLS INDS INC
COM
446413106
17
101
SH
DFND
0
0
101
HUNTSMAN CORP
COM
447011107
7
266
SH
DFND
0
0
266
HYATT HOTELS CORP
COM CL A
448579102
3
47
SH
DFND
0
0
47
IAC INTERACTIVECORP NEW
COM
44891N109
39
206
SH
DFND
0
0
206
IAA INC
COM
449253103
16
241
SH
DFND
0
0
241
IPG PHOTONICS CORP
COM
44980X109
3
15
SH
DFND
0
0
15
IDEX CORP
COM
45167R104
10
49
SH
DFND
0
0
49
ILLINOIS TOOL WKS INC
COM
452308109
53
258
SH
DFND
0
0
258
ILLUMINA INC
COM
452327109
8
21
SH
DFND
0
0
21
IMMUNOVANT INC
COM
45258J102
23
507
SH
DFND
0
0
507
INGERSOLL RAND INC
COM
45687V106
8
168
SH
DFND
0
0
168
INGEVITY CORP
COM
45688C107
0
5
SH
DFND
0
0
5
INGREDION INC
COM
457187102
4
49
SH
DFND
0
0
49
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
4
500
SH
DFND
0
0
500
INTEL CORP
COM
458140100
145
2891
SH
DFND
0
0
2891
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3
46
SH
DFND
0
0
46
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10
91
SH
DFND
0
0
91
INTERNATIONAL BUSINESS MACHS
COM
459200101
232
1840
SH
DFND
0
0
1840
INTERNATIONAL PAPER CO
COM
460146103
28
557
SH
DFND
0
0
557
INTERPUBLIC GROUP COS INC
COM
460690100
30
1292
SH
DFND
0
0
1292
INTUIT
COM
461202103
46
122
SH
DFND
0
0
122
INTUITIVE SURGICAL INC
COM NEW
46120E602
35
43
SH
DFND
0
0
43
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
52
1323
SH
DFND
0
0
1323
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
91
1098
SH
DFND
0
0
1098
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4
77
SH
DFND
0
0
77
IRON MTN INC NEW
COM
46284V101
10
345
SH
DFND
0
0
345
ISHARES TR
TIPS BD ETF
464287176
2
13
SH
DFND
0
0
13
ISHARES TR
BARCLAYS 7 10 YR
464287440
5
43
SH
DFND
0
0
43
ISHARES TR
1 3 YR TREAS BD
464287457
14
160
SH
DFND
0
0
160
ISHARES TR
RUSSELL 2000 ETF
464287655
392
2000
SH
DFND
0
0
2000
ISHARES TR
MSCI ACWI ETF
464288257
403
4445
SH
DFND
0
0
4445
ISHARES TR
MBS ETF
464288588
30
268
SH
DFND
0
0
268
ISHARES TR
ISHS 5-10YR INVT
464288638
9
141
SH
DFND
0
0
141
ISHARES TR
ISHS 1-5YR INVS
464288646
13
228
SH
DFND
0
0
228
ISHARES TR
3 7 YR TREAS BD
464288661
16
123
SH
DFND
0
0
123
ISHARES SILVER TR
ISHARES
46428Q109
3
140
SH
DFND
0
0
140
ISHARES TR
MSCI USA QLT FCT
46432F339
23
199
SH
DFND
0
0
199
JPMORGAN CHASE & CO
COM
46625H100
167
1308
SH
DFND
0
0
1308
JACOBS ENGR GROUP INC
COM
469814107
30
272
SH
DFND
0
0
272
JOHNSON & JOHNSON
COM
478160104
402
2561
SH
DFND
0
0
2561
JUNIPER NETWORKS INC
COM
48203R104
11
484
SH
DFND
0
0
484
KKR & CO INC
COM
48251W104
7
175
SH
DFND
0
0
175
KANSAS CITY SOUTHERN
COM NEW
485170302
3
16
SH
DFND
0
0
16
KELLOGG CO
COM
487836108
15
249
SH
DFND
0
0
249
KEMPER CORP
COM
488401100
30
389
SH
DFND
0
0
389
KEURIG DR PEPPER INC
COM
49271V100
3
99
SH
DFND
0
0
99
KEYCORP
COM
493267108
32
1973
SH
DFND
0
0
1973
KIMBERLY-CLARK CORP
COM
494368103
29
215
SH
DFND
0
0
215
KIMCO RLTY CORP
COM
49446R109
3
182
SH
DFND
0
0
182
KINDER MORGAN INC DEL
COM
49456B101
17
1271
SH
DFND
0
0
1271
KOHLS CORP
COM
500255104
8
201
SH
DFND
0
0
201
KRAFT HEINZ CO
COM
500754106
63
1817
SH
DFND
0
0
1817
KROGER CO
COM
501044101
16
510
SH
DFND
0
0
510
L BRANDS INC
COM
501797104
10
256
SH
DFND
0
0
256
LKQ CORP
COM
501889208
8
219
SH
DFND
0
0
219
L3HARRIS TECHNOLOGIES INC
COM
502431109
7
35
SH
DFND
0
0
35
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27
130
SH
DFND
0
0
130
LAM RESEARCH CORP
COM
512807108
10
22
SH
DFND
0
0
22
LAMB WESTON HLDGS INC
COM
513272104
11
142
SH
DFND
0
0
142
LAUDER ESTEE COS INC
CL A
518439104
8
30
SH
DFND
0
0
30
LEGGETT & PLATT INC
COM
524660107
13
307
SH
DFND
0
0
307
LEIDOS HOLDINGS INC
COM
525327102
40
381
SH
DFND
0
0
381
LENNAR CORP
CL A
526057104
7
97
SH
DFND
0
0
97
LENNOX INTL INC
COM
526107107
19
68
SH
DFND
0
0
68
LIBERTY BROADBAND CORP
COM SER A
530307107
2
12
SH
DFND
0
0
12
LIBERTY BROADBAND CORP
COM SER C
530307305
29
184
SH
DFND
0
0
184
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6
128
SH
DFND
0
0
128
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
53
SH
DFND
0
0
53
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4
83
SH
DFND
0
0
83
LIFE STORAGE INC
COM
53223X107
2
14
SH
DFND
0
0
14
LILLY ELI & CO
COM
532457108
47
281
SH
DFND
0
0
281
LITHIA MTRS INC
CL A
536797103
21
71
SH
DFND
0
0
71
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
8
4097
SH
DFND
0
0
4097
LOCKHEED MARTIN CORP
COM
539830109
105
298
SH
DFND
0
0
298
LOEWS CORP
COM
540424108
4
86
SH
DFND
0
0
86
LOWES COS INC
COM
548661107
57
355
SH
DFND
0
0
355
LULULEMON ATHLETICA INC
COM
550021109
14
41
SH
DFND
0
0
41
LUMENTUM HLDGS INC
COM
55024U109
2
23
SH
DFND
0
0
23
LYFT INC
CL A COM
55087P104
34
705
SH
DFND
0
0
705
M & T BK CORP
COM
55261F104
2
18
SH
DFND
0
0
18
MFA FINL INC
COM
55272X102
4
932
SH
DFND
0
0
932
MGM RESORTS INTERNATIONAL
COM
552953101
4
141
SH
DFND
0
0
141
MKS INSTRS INC
COM
55306N104
3
20
SH
DFND
0
0
20
MSC INDL DIRECT INC
CL A
553530106
39
466
SH
DFND
0
0
466
MSCI INC
COM
55354G100
11
24
SH
DFND
0
0
24
MACERICH CO
COM
554382101
14
1290
SH
DFND
0
0
1290
MARATHON OIL CORP
COM
565849106
4
619
SH
DFND
0
0
619
MARATHON PETE CORP
COM
56585A102
36
864
SH
DFND
0
0
864
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
10
365
SH
DFND
0
0
365
MARKEL CORP
COM
570535104
7
7
SH
DFND
0
0
7
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
37
268
SH
DFND
0
0
268
MARSH & MCLENNAN COS INC
COM
571748102
29
246
SH
DFND
0
0
246
MARRIOTT INTL INC NEW
CL A
571903202
15
116
SH
DFND
0
0
116
MARTIN MARIETTA MATLS INC
COM
573284106
4
13
SH
DFND
0
0
13
MASCO CORP
COM
574599106
21
383
SH
DFND
0
0
383
MASTERCARD INCORPORATED
CL A
57636Q104
133
374
SH
DFND
0
0
374
MATCH GROUP INC NEW
COM
57667L107
12
77
SH
DFND
0
0
77
MCCORMICK & CO INC
COM NON VTG
579780206
32
336
SH
DFND
0
0
336
MCDONALDS CORP
COM
580135101
102
473
SH
DFND
0
0
473
MCKESSON CORP
COM
58155Q103
5
26
SH
DFND
0
0
26
MEDICAL PPTYS TRUST INC
COM
58463J304
21
964
SH
DFND
0
0
964
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
9
489
SH
DFND
0
0
489
MERCK & CO. INC
COM
58933Y105
141
1730
SH
DFND
0
0
1730
METLIFE INC
COM
59156R108
38
806
SH
DFND
0
0
806
MICROSOFT CORP
COM
594918104
695
3124
SH
DFND
0
0
3124
MICROCHIP TECHNOLOGY INC.
COM
595017104
8
60
SH
DFND
0
0
60
MICRON TECHNOLOGY INC
COM
595112103
67
895
SH
DFND
0
0
895
MID-AMER APT CMNTYS INC
COM
59522J103
8
67
SH
DFND
0
0
67
MIDDLEBY CORP
COM
596278101
15
118
SH
DFND
0
0
118
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
20
4367
SH
DFND
0
0
4367
MODERNA INC
COM
60770K107
10
92
SH
DFND
0
0
92
MOELIS & CO
CL A
60786M105
2
45
SH
DFND
0
0
45
MOLSON COORS BEVERAGE CO
CL B
60871R209
12
256
SH
DFND
0
0
256
MONDELEZ INTL INC
CL A
609207105
35
604
SH
DFND
0
0
604
MONGODB INC
CL A
60937P106
6
16
SH
DFND
0
0
16
MONOLITHIC PWR SYS INC
COM
609839105
4
10
SH
DFND
0
0
10
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
125
SH
DFND
0
0
125
MOODYS CORP
COM
615369105
31
108
SH
DFND
0
0
108
MORGAN STANLEY
COM NEW
617446448
29
414
SH
DFND
0
0
414
MORNINGSTAR INC
COM
617700109
11
47
SH
DFND
0
0
47
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
19
SH
DFND
0
0
19
NRG ENERGY INC
COM NEW
629377508
38
1006
SH
DFND
0
0
1006
NV5 GLOBAL INC
COM
62945V109
49
616
SH
DFND
0
0
616
NATIONAL FUEL GAS CO N J
COM
636180101
15
361
SH
DFND
0
0
361
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
27
457
SH
DFND
0
0
457
NATIONAL HEALTH INVS INC
COM
63633D104
14
195
SH
DFND
0
0
195
NATIONAL INSTRS CORP
COM
636518102
23
528
SH
DFND
0
0
528
NATIONAL RETAIL PROPERTIES I
COM
637417106
24
593
SH
DFND
0
0
593
NEOGEN CORP
COM
640491106
28
352
SH
DFND
0
0
352
NETAPP INC
COM
64110D104
7
98
SH
DFND
0
0
98
NETFLIX INC
COM
64110L106
155
287
SH
DFND
0
0
287
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5
481
SH
DFND
0
0
481
NEW YORK CMNTY BANCORP INC
COM
649445103
16
1557
SH
DFND
0
0
1557
NEWMONT CORP
COM
651639106
18
305
SH
DFND
0
0
305
NEXTERA ENERGY INC
COM
65339F101
103
1337
SH
DFND
0
0
1337
NICE LTD
SPONSORED ADR
653656108
35
125
SH
DFND
0
0
125
NIKE INC
CL B
654106103
86
614
SH
DFND
0
0
614
NISOURCE INC
COM
65473P105
3
149
SH
DFND
0
0
149
NOKIA CORP
SPONSORED ADR
654902204
5
1399
SH
DFND
0
0
1399
NORDSON CORP
COM
655663102
9
47
SH
DFND
0
0
47
NORFOLK SOUTHN CORP
COM
655844108
35
148
SH
DFND
0
0
148
NORTHERN TR CORP
COM
665859104
16
171
SH
DFND
0
0
171
NORTHROP GRUMMAN CORP
COM
666807102
9
29
SH
DFND
0
0
29
NORTHWESTERN CORP
COM NEW
668074305
3
53
SH
DFND
0
0
53
NORTONLIFELOCK INC
COM
668771108
1
61
SH
DFND
0
0
61
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
30
1134
SH
DFND
0
0
1134
NOVARTIS AG
SPONSORED ADR
66987V109
73
765
SH
DFND
0
0
765
NOVO-NORDISK A S
ADR
670100205
33
467
SH
DFND
0
0
467
NU SKIN ENTERPRISES INC
CL A
67018T105
8
148
SH
DFND
0
0
148
NUCOR CORP
COM
670346105
4
66
SH
DFND
0
0
66
NVIDIA CORPORATION
COM
67066G104
181
346
SH
DFND
0
0
346
OGE ENERGY CORP
COM
670837103
7
217
SH
DFND
0
0
217
OREILLY AUTOMOTIVE INC
COM
67103H107
26
58
SH
DFND
0
0
58
OCCIDENTAL PETE CORP
COM
674599105
17
1000
SH
DFND
0
0
1000
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
125
SH
DFND
0
0
125
OLD REP INTL CORP
COM
680223104
3
177
SH
DFND
0
0
177
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
27
335
SH
DFND
0
0
335
OMNICOM GROUP INC
COM
681919106
7
123
SH
DFND
0
0
123
OMEGA HEALTHCARE INVS INC
COM
681936100
12
334
SH
DFND
0
0
334
ON SEMICONDUCTOR CORP
COM
682189105
4
125
SH
DFND
0
0
125
ONE GAS INC
COM
68235P108
0
3
SH
DFND
0
0
3
ONEOK INC NEW
COM
682680103
8
220
SH
DFND
0
0
220
ORACLE CORP
COM
68389X105
60
938
SH
DFND
0
0
938
ORANGE
SPONSORED ADR
684060106
10
881
SH
DFND
0
0
881
ORTHOPEDIATRICS CORP
COM
68752L100
14
341
SH
DFND
0
0
341
OTIS WORLDWIDE CORP
COM
68902V107
36
525
SH
DFND
0
0
525
OWENS & MINOR INC NEW
COM
690732102
20
725
SH
DFND
0
0
725
PNC FINL SVCS GROUP INC
COM
693475105
10
69
SH
DFND
0
0
69
PPG INDS INC
COM
693506107
7
48
SH
DFND
0
0
48
PPL CORP
COM
69351T106
42
1498
SH
DFND
0
0
1498
PPD INC
COM
69355F102
30
881
SH
DFND
0
0
881
PACCAR INC
COM
693718108
12
136
SH
DFND
0
0
136
PACKAGING CORP AMER
COM
695156109
7
52
SH
DFND
0
0
52
PACWEST BANCORP DEL
COM
695263103
4
168
SH
DFND
0
0
168
PACTIV EVERGREEN INC
COM
69526K105
32
1755
SH
DFND
0
0
1755
PALO ALTO NETWORKS INC
COM
697435105
89
248
SH
DFND
0
0
248
PARKER-HANNIFIN CORP
COM
701094104
14
50
SH
DFND
0
0
50
PAYCHEX INC
COM
704326107
141
1511
SH
DFND
0
0
1511
PAYCOM SOFTWARE INC
COM
70432V102
53
118
SH
DFND
0
0
118
PAYLOCITY HLDG CORP
COM
70438V106
26
125
SH
DFND
0
0
125
PAYPAL HLDGS INC
COM
70450Y103
105
445
SH
DFND
0
0
445
PELOTON INTERACTIVE INC
CL A COM
70614W100
5
31
SH
DFND
0
0
31
PEPSICO INC
COM
713448108
206
1382
SH
DFND
0
0
1382
PERSPECTA INC
COM
715347100
34
1418
SH
DFND
0
0
1418
PFIZER INC
COM
717081103
367
9970
SH
DFND
0
0
9970
PHILIP MORRIS INTL INC
COM
718172109
132
1589
SH
DFND
0
0
1589
PHILLIPS 66
COM
718546104
4
52
SH
DFND
0
0
52
PHREESIA INC
COM
71944F106
27
501
SH
DFND
0
0
501
PINNACLE WEST CAP CORP
COM
723484101
1
17
SH
DFND
0
0
17
PINTEREST INC
CL A
72352L106
43
647
SH
DFND
0
0
647
PIONEER NAT RES CO
COM
723787107
7
63
SH
DFND
0
0
63
PLURALSIGHT INC
COM CL A
72941B106
27
1276
SH
DFND
0
0
1276
POLARIS INC
COM
731068102
12
129
SH
DFND
0
0
129
POPULAR INC
COM NEW
733174700
9
157
SH
DFND
0
0
157
PORTLAND GEN ELEC CO
COM NEW
736508847
3
69
SH
DFND
0
0
69
POST HLDGS INC
COM
737446104
3
32
SH
DFND
0
0
32
PRICE T ROWE GROUP INC
COM
74144T108
81
535
SH
DFND
0
0
535
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2
45
SH
DFND
0
0
45
PROCTER AND GAMBLE CO
COM
742718109
176
1265
SH
DFND
0
0
1265
PROGRESSIVE CORP
COM
743315103
49
502
SH
DFND
0
0
502
PROLOGIS INC.
COM
74340W103
51
510
SH
DFND
0
0
510
PROS HOLDINGS INC
COM
74346Y103
26
505
SH
DFND
0
0
505
PROTO LABS INC
COM
743713109
39
255
SH
DFND
0
0
255
PRUDENTIAL FINL INC
COM
744320102
41
526
SH
DFND
0
0
526
PRUDENTIAL PLC
ADR
74435K204
12
330
SH
DFND
0
0
330
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
24
410
SH
DFND
0
0
410
PUBLIC STORAGE
COM
74460D109
41
179
SH
DFND
0
0
179
PULTE GROUP INC
COM
745867101
4
104
SH
DFND
0
0
104
QORVO INC
COM
74736K101
3
20
SH
DFND
0
0
20
QUALCOMM INC
COM
747525103
159
1046
SH
DFND
0
0
1046
RLJ LODGING TR
COM
74965L101
26
1815
SH
DFND
0
0
1815
RPM INTL INC
COM
749685103
4
47
SH
DFND
0
0
47
RAYONIER INC
COM
754907103
14
470
SH
DFND
0
0
470
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
35
490
SH
DFND
0
0
490
REALTY INCOME CORP
COM
756109104
5
88
SH
DFND
0
0
88
REGENCY CTRS CORP
COM
758849103
15
331
SH
DFND
0
0
331
REGENERON PHARMACEUTICALS
COM
75886F107
8
16
SH
DFND
0
0
16
REGIONS FINANCIAL CORP NEW
COM
7591EP100
24
1468
SH
DFND
0
0
1468
RELX PLC
SPONSORED ADR
759530108
22
905
SH
DFND
0
0
905
RESMED INC
COM
761152107
3
13
SH
DFND
0
0
13
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8
353
SH
DFND
0
0
353
RIO TINTO PLC
SPONSORED ADR
767204100
31
412
SH
DFND
0
0
412
RITCHIE BROS AUCTIONEERS
COM
767744105
40
573
SH
DFND
0
0
573
ROBERT HALF INTL INC
COM
770323103
4
71
SH
DFND
0
0
71
ROCKWELL AUTOMATION INC
COM
773903109
4
16
SH
DFND
0
0
16
ROKU INC
COM CL A
77543R102
7
21
SH
DFND
0
0
21
ROLLINS INC
COM
775711104
39
998
SH
DFND
0
0
998
ROPER TECHNOLOGIES INC
COM
776696106
5
12
SH
DFND
0
0
12
ROSS STORES INC
COM
778296103
10
85
SH
DFND
0
0
85
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
20
604
SH
DFND
0
0
604
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10
280
SH
DFND
0
0
280
ROYAL GOLD INC
COM
780287108
2
18
SH
DFND
0
0
18
RYDER SYS INC
COM
783549108
3
52
SH
DFND
0
0
52
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5
72
SH
DFND
0
0
72
S&P GLOBAL INC
COM
78409V104
13
41
SH
DFND
0
0
41
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22
78
SH
DFND
0
0
78
SEI INVTS CO
COM
784117103
6
102
SH
DFND
0
0
102
SL GREEN RLTY CORP
COM
78440X101
24
403
SH
DFND
0
0
403
SPDR S&P 500 ETF TR
TR UNIT
78462F103
350
936
SH
DFND
0
0
936
SPDR GOLD TR
GOLD SHS
78463V107
638
3575
SH
DFND
0
0
3575
SPDR SER TR
S&P REGL BKG
78464A698
623
12000
SH
DFND
0
0
12000
SABRA HEALTH CARE REIT INC
COM
78573L106
4
249
SH
DFND
0
0
249
SALESFORCE COM INC
COM
79466L302
125
561
SH
DFND
0
0
561
SANOFI
SPONSORED ADR
80105N105
10
215
SH
DFND
0
0
215
SAP SE
SPON ADR
803054204
31
236
SH
DFND
0
0
236
HENRY SCHEIN INC
COM
806407102
20
291
SH
DFND
0
0
291
SCHLUMBERGER LTD
COM
806857108
11
504
SH
DFND
0
0
504
SCHWAB CHARLES CORP
COM
808513105
32
610
SH
DFND
0
0
610
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
108
2994
SH
DFND
0
0
2994
SCIENCE APPLICATIONS INTL CO
COM
808625107
4
42
SH
DFND
0
0
42
SCOTTS MIRACLE GRO CO
CL A
810186106
7
34
SH
DFND
0
0
34
SEALED AIR CORP NEW
COM
81211K100
12
269
SH
DFND
0
0
269
SEMPRA ENERGY
COM
816851109
4
29
SH
DFND
0
0
29
SERVICENOW INC
COM
81762P102
36
65
SH
DFND
0
0
65
SHERWIN WILLIAMS CO
COM
824348106
35
48
SH
DFND
0
0
48
SILICON LABORATORIES INC
COM
826919102
6
50
SH
DFND
0
0
50
SIMON PPTY GROUP INC NEW
COM
828806109
34
401
SH
DFND
0
0
401
SIRIUS XM HOLDINGS INC
COM
82968B103
6
1000
SH
DFND
0
0
1000
SKYWORKS SOLUTIONS INC
COM
83088M102
3
18
SH
DFND
0
0
18
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
15
359
SH
DFND
0
0
359
SMITH A O CORP
COM
831865209
25
459
SH
DFND
0
0
459
SMUCKER J M CO
COM NEW
832696405
42
362
SH
DFND
0
0
362
SNAP ON INC
COM
833034101
29
173
SH
DFND
0
0
173
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5
16
SH
DFND
0
0
16
SONY CORP
SPONSORED ADR
835699307
29
285
SH
DFND
0
0
285
SOTERA HEALTH CO
COM
83601L102
19
707
SH
DFND
0
0
707
SOUTHERN CO
COM
842587107
124
2024
SH
DFND
0
0
2024
SOUTHWEST AIRLS CO
COM
844741108
10
206
SH
DFND
0
0
206
SPIRE INC
COM
84857L101
3
51
SH
DFND
0
0
51
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
4
95
SH
DFND
0
0
95
SPLUNK INC
COM
848637104
9
51
SH
DFND
0
0
51
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
25
351
SH
DFND
0
0
351
SQUARE INC
CL A
852234103
129
597
SH
DFND
0
0
597
STAG INDL INC
COM
85254J102
2
59
SH
DFND
0
0
59
STANLEY BLACK & DECKER INC
COM
854502101
46
260
SH
DFND
0
0
260
STARBUCKS CORP
COM
855244109
143
1340
SH
DFND
0
0
1340
STARWOOD PPTY TR INC
COM
85571B105
3
160
SH
DFND
0
0
160
STATE STR CORP
COM
857477103
7
91
SH
DFND
0
0
91
STEEL DYNAMICS INC
COM
858119100
8
212
SH
DFND
0
0
212
STERLING BANCORP DEL
COM
85917A100
3
175
SH
DFND
0
0
175
STIFEL FINL CORP
COM
860630102
114941
2277856
SH
DFND
0
0
2277856
STRYKER CORPORATION
COM
863667101
189
769
SH
DFND
0
0
769
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
17
2848
SH
DFND
0
0
2848
SUMO LOGIC INC
COM
86646P103
35
1221
SH
DFND
0
0
1221
SUNRUN INC
COM
86771W105
486
7000
SH
DFND
0
0
7000
SYNOPSYS INC
COM
871607107
16
63
SH
DFND
0
0
63
SYNOVUS FINL CORP
COM NEW
87161C501
5
167
SH
DFND
0
0
167
SYSCO CORP
COM
871829107
10
140
SH
DFND
0
0
140
TJX COS INC NEW
COM
872540109
90
1307
SH
DFND
0
0
1307
T-MOBILE US INC
COM
872590104
3
21
SH
DFND
0
0
21
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
113
SH
DFND
0
0
113
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9
42
SH
DFND
0
0
42
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6
341
SH
DFND
0
0
341
TARGET CORP
COM
87612E106
158
893
SH
DFND
0
0
893
TARGA RES CORP
COM
87612G101
4
142
SH
DFND
0
0
142
TEGNA INC
COM
87901J105
41
2928
SH
DFND
0
0
2928
TELADOC HEALTH INC
COM
87918A105
47
235
SH
DFND
0
0
235
TELUS CORPORATION
COM
87971M103
11
577
SH
DFND
0
0
577
TESLA INC
COM
88160R101
140
198
SH
DFND
0
0
198
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
16
1671
SH
DFND
0
0
1671
TEXAS INSTRS INC
COM
882508104
183
1110
SH
DFND
0
0
1110
THE TRADE DESK INC
COM CL A
88339J105
6
8
SH
DFND
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
97
209
SH
DFND
0
0
209
THOR INDS INC
COM
885160101
2
20
SH
DFND
0
0
20
3M CO
COM
88579Y101
103
588
SH
DFND
0
0
588
TIFFANY & CO NEW
COM
886547108
15
112
SH
DFND
0
0
112
TOLL BROTHERS INC
COM
889478103
4
99
SH
DFND
0
0
99
TOPBUILD CORP
COM
89055F103
1
7
SH
DFND
0
0
7
TORO CO
COM
891092108
4
43
SH
DFND
0
0
43
TORONTO DOMINION BK ONT
COM NEW
891160509
12
207
SH
DFND
0
0
207
TOTAL SE
SPONSORED ADS
89151E109
11
263
SH
DFND
0
0
263
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
48
307
SH
DFND
0
0
307
TRAVELERS COMPANIES INC
COM
89417E109
7
48
SH
DFND
0
0
48
TREEHOUSE FOODS INC
COM
89469A104
3
70
SH
DFND
0
0
70
TRUIST FINL CORP
COM
89832Q109
87
1789
SH
DFND
0
0
1789
TURNING POINT THERAPEUTICS I
COM
90041T108
21
175
SH
DFND
0
0
175
TWILIO INC
CL A
90138F102
21
63
SH
DFND
0
0
63
TWITTER INC
COM
90184L102
4
70
SH
DFND
0
0
70
2U INC
COM
90214J101
17
431
SH
DFND
0
0
431
TYLER TECHNOLOGIES INC
COM
902252105
59
136
SH
DFND
0
0
136
UDR INC
COM
902653104
17
430
SH
DFND
0
0
430
UGI CORP NEW
COM
902681105
12
339
SH
DFND
0
0
339
US BANCORP DEL
COM NEW
902973304
19
416
SH
DFND
0
0
416
UBER TECHNOLOGIES INC
COM
90353T100
15
290
SH
DFND
0
0
290
ULTA BEAUTY INC
COM
90384S303
16
55
SH
DFND
0
0
55
UNIFIRST CORP MASS
COM
904708104
29
136
SH
DFND
0
0
136
UNILEVER PLC
SPON ADR NEW
904767704
66
1093
SH
DFND
0
0
1093
UNION PAC CORP
COM
907818108
71
342
SH
DFND
0
0
342
UNITED PARCEL SERVICE INC
CL B
911312106
141
839
SH
DFND
0
0
839
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
43
SH
DFND
0
0
43
UNITEDHEALTH GROUP INC
COM
91324P102
120
340
SH
DFND
0
0
340
UNUM GROUP
COM
91529Y106
11
472
SH
DFND
0
0
472
UPLAND SOFTWARE INC
COM
91544A109
36
792
SH
DFND
0
0
792
V F CORP
COM
918204108
8
101
SH
DFND
0
0
101
VALERO ENERGY CORP
COM
91913Y100
27
470
SH
DFND
0
0
470
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
170
3597
SH
DFND
0
0
3597
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1104
22026
SH
DFND
0
0
22026
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6
109
SH
DFND
0
0
109
VEEVA SYS INC
CL A COM
922475108
12
44
SH
DFND
0
0
44
VENTAS INC
COM
92276F100
14
292
SH
DFND
0
0
292
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
96
360
SH
DFND
0
0
360
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
95
669
SH
DFND
0
0
669
VANGUARD INDEX FDS
GROWTH ETF
922908736
128
504
SH
DFND
0
0
504
VANGUARD INDEX FDS
VALUE ETF
922908744
295
2484
SH
DFND
0
0
2484
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
292
1500
SH
DFND
0
0
1500
VERISIGN INC
COM
92343E102
4
19
SH
DFND
0
0
19
VERIZON COMMUNICATIONS INC
COM
92343V104
288
4890
SH
DFND
0
0
4890
VERISK ANALYTICS INC
COM
92345Y106
68
328
SH
DFND
0
0
328
VERTEX PHARMACEUTICALS INC
COM
92532F100
29
122
SH
DFND
0
0
122
VERTIV HOLDINGS CO
COM CL A
92537N108
66
3518
SH
DFND
0
0
3518
VIASAT INC
COM
92552V100
34
1031
SH
DFND
0
0
1031
VIACOMCBS INC
CL B
92556H206
8
210
SH
DFND
0
0
210
VIATRIS INC
COM
92556V106
30
1587
SH
DFND
0
0
1587
VICI PPTYS INC
COM
925652109
15
579
SH
DFND
0
0
579
VIRTU FINL INC
CL A
928254101
12
461
SH
DFND
0
0
461
VISA INC
COM CL A
92826C839
193
884
SH
DFND
0
0
884
VISHAY INTERTECHNOLOGY INC
COM
928298108
11
547
SH
DFND
0
0
547
VISTRA CORP
COM
92840M102
2
121
SH
DFND
0
0
121
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
24
1443
SH
DFND
0
0
1443
VONTIER CORPORATION
COM
928881101
40
1184
SH
DFND
0
0
1184
VORNADO RLTY TR
SH BEN INT
929042109
7
195
SH
DFND
0
0
195
VOYA FINANCIAL INC
COM
929089100
93
1575
SH
DFND
0
0
1575
WP CAREY INC
COM
92936U109
14
196
SH
DFND
0
0
196
WEC ENERGY GROUP INC
COM
92939U106
1
15
SH
DFND
0
0
15
WABTEC
COM
929740108
3
52
SH
DFND
0
0
52
WALMART INC
COM
931142103
104
726
SH
DFND
0
0
726
WALGREENS BOOTS ALLIANCE INC
COM
931427108
75
1882
SH
DFND
0
0
1882
WASTE MGMT INC DEL
COM
94106L109
66
563
SH
DFND
0
0
563
WATSCO INC
COM
942622200
18
79
SH
DFND
0
0
79
WELLS FARGO CO NEW
COM
949746101
96
3201
SH
DFND
0
0
3201
WELLTOWER INC
COM
95040Q104
5
82
SH
DFND
0
0
82
WENDYS CO
COM
95058W100
27
1227
SH
DFND
0
0
1227
WESBANCO INC
COM
950810101
7
249
SH
DFND
0
0
249
WESCO INTL INC
COM
95082P105
53
672
SH
DFND
0
0
672
WEST PHARMACEUTICAL SVSC INC
COM
955306105
50
176
SH
DFND
0
0
176
WESTERN DIGITAL CORP.
COM
958102105
30
531
SH
DFND
0
0
531
WESTERN UN CO
COM
959802109
5
217
SH
DFND
0
0
217
WESTPAC BANKING CORP
SPONSORED ADR
961214301
30
2026
SH
DFND
0
0
2026
WESTROCK CO
COM
96145D105
5
123
SH
DFND
0
0
123
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17
512
SH
DFND
0
0
512
WHIRLPOOL CORP
COM
963320106
13
74
SH
DFND
0
0
74
WILLIAMS COS INC
COM
969457100
36
1776
SH
DFND
0
0
1776
WORKDAY INC
CL A
98138H101
13
55
SH
DFND
0
0
55
WORKIVA INC
COM CL A
98139A105
39
425
SH
DFND
0
0
425
WYNDHAM DESTINATIONS INC
COM
98310W108
3
69
SH
DFND
0
0
69
XCEL ENERGY INC
COM
98389B100
11
160
SH
DFND
0
0
160
XILINX INC
COM
983919101
14
96
SH
DFND
0
0
96
YUM BRANDS INC
COM
988498101
9
86
SH
DFND
0
0
86
YUM CHINA HLDGS INC
COM
98850P109
5
80
SH
DFND
0
0
80
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
81
212
SH
DFND
0
0
212
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6
40
SH
DFND
0
0
40
ZIONS BANCORPORATION N A
COM
989701107
7
172
SH
DFND
0
0
172
ZOETIS INC
CL A
98978V103
50
298
SH
DFND
0
0
298
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
12
35
SH
DFND
0
0
35
DEUTSCHE BANK A G
NAMEN AKT
D18190898
4
394
SH
DFND
0
0
394
ALLEGION PLC
ORD SHS
G0176J109
10
83
SH
DFND
0
0
83
AMDOCS LTD
SHS
G02602103
18
258
SH
DFND
0
0
258
AON PLC
SHS CL A
G0403H108
25
120
SH
DFND
0
0
120
AXALTA COATING SYS LTD
COM
G0750C108
7
248
SH
DFND
0
0
248
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55
211
SH
DFND
0
0
211
BUNGE LIMITED
COM
G16962105
3
41
SH
DFND
0
0
41
EATON CORP PLC
SHS
G29183103
46
382
SH
DFND
0
0
382
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5
67
SH
DFND
0
0
67
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5
266
SH
DFND
0
0
266
JOHNSON CTLS INTL PLC
SHS
G51502105
76
1651
SH
DFND
0
0
1651
LINDE PLC
SHS
G5494J103
130
491
SH
DFND
0
0
491
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4
75
SH
DFND
0
0
75
MEDTRONIC PLC
SHS
G5960L103
255
2180
SH
DFND
0
0
2180
APTIV PLC
SHS
G6095L109
10
76
SH
DFND
0
0
76
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7
287
SH
DFND
0
0
287
NVENT ELECTRIC PLC
SHS
G6700G107
2
97
SH
DFND
0
0
97
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
22
SH
DFND
0
0
22
PENTAIR PLC
SHS
G7S00T104
4
75
SH
DFND
0
0
75
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23
155
SH
DFND
0
0
155
TRITON INTL LTD
CL A
G9078F107
25
514
SH
DFND
0
0
514
PERRIGO CO PLC
SHS
G97822103
3
76
SH
DFND
0
0
76
ALCON AG
ORD SHS
H01301128
10
158
SH
DFND
0
0
158
CHUBB LIMITED
COM
H1467J104
40
260
SH
DFND
0
0
260
UBS GROUP AG
SHS
H42097107
11
771
SH
DFND
0
0
771
LOGITECH INTL S A
SHS
H50430232
9
93
SH
DFND
0
0
93
TE CONNECTIVITY LTD
REG SHS
H84989104
4
31
SH
DFND
0
0
31
GLOBANT S A
COM
L44385109
62
283
SH
DFND
0
0
283
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7
22
SH
DFND
0
0
22
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
21
156
SH
DFND
0
0
156
CYBERARK SOFTWARE LTD
SHS
M2682V108
7
42
SH
DFND
0
0
42
ELBIT SYS LTD
ORD
M3760D101
6
49
SH
DFND
0
0
49
ICL GROUP LTD
SHS
M53213100
9
1787
SH
DFND
0
0
1787
KORNIT DIGITAL LTD
SHS
M6372Q113
41
465
SH
DFND
0
0
465
WIX COM LTD
SHS
M98068105
18
73
SH
DFND
0
0
73
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13
27
SH
DFND
0
0
27
ELASTIC N V
ORD SHS
N14506104
3
20
SH
DFND
0
0
20
NXP SEMICONDUCTORS N V
COM
N6596X109
18
115
SH
DFND
0
0
115
QIAGEN NV
SHS NEW
N72482123
12
223
SH
DFND
0
0
223
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
46
4567
SH
DFND
0
0
4567
ROYAL CARIBBEAN GROUP
COM
V7780T103
11
145
SH
DFND
0
0
145
AAON INC
COM PAR $0.004
000360206
3593
53931
SH
DFND
1
53014
0
917
AAR CORP
COM
000361105
236
6527
SH
DFND
1
4857
0
1670
ABB LTD
SPONSORED ADR
000375204
21847
781381
SH
DFND
1
771817
0
9564
ACNB CORP
COM
000868109
701
28028
SH
DFND
1
28028
0
0
ADT INC DEL
COM
00090Q103
577
73464
SH
DFND
1
73464
0
0
ABM INDS INC
COM
000957100
740
19563
SH
DFND
1
17991
0
1572
AFLAC INC
COM
001055102
23221
522150
SH
DFND
1
510406
0
11744
AGCO CORP
COM
001084102
1754
17012
SH
DFND
1
17012
0
0
AGNC INVT CORP
COM
00123Q104
2492
159753
SH
DFND
1
147803
0
11950
AES CORP
COM
00130H105
5825
247866
SH
DFND
1
233358
0
14508
ALPS ETF TR
ALERIAN MLP
00162Q452
13710
534296
SH
DFND
1
523532
0
10764
ALPS ETF TR
CLEAN ENERGY
00162Q460
258
3221
SH
DFND
1
1016
0
2205
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
1058
22882
SH
DFND
1
21026
0
1856
ALPS ETF TR
MED BREAKTHGH
00162Q593
268
5240
SH
DFND
1
4440
0
800
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
200
8087
SH
DFND
1
7894
0
193
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1513
33905
SH
DFND
1
33271
0
634
AMC NETWORKS INC
CL A
00164V103
1993
55716
SH
DFND
1
55067
0
649
AMC ENTMT HLDGS INC
CL A COM
00165C104
979
461624
SH
DFND
1
441052
0
20572
AMN HEALTHCARE SVCS INC
COM
001744101
263
3855
SH
DFND
1
3455
0
400
ANGI HOMESERVICES INC
COM CL A
00183L102
238
18000
SH
DFND
1
16875
0
1125
ASGN INC
COM
00191U102
615
7357
SH
DFND
1
7346
0
11
AT&T INC
COM
00206R102
160507
5580941
SH
DFND
1
5338885
0
242056
ARK ETF TR
INNOVATION ETF
00214Q104
227
1826
SH
DFND
1
1826
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
2127
27885
SH
DFND
1
27170
0
715
ARK ETF TR
GENOMIC REV ETF
00214Q302
5340
57254
SH
DFND
1
52250
0
5004
ARK ETF TR
3D PRINTING ETF
00214Q500
371
11785
SH
DFND
1
11785
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
1735
34900
SH
DFND
1
32095
0
2805
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
440
75360
SH
DFND
1
75360
0
0
THE AARONS COMPANY INC
COM
00258W108
730
38507
SH
DFND
1
35305
0
3202
ABBOTT LABS
COM
002824100
127403
1163568
SH
DFND
1
1006816
0
156752
ABBVIE INC
COM
00287Y109
197763
1845641
SH
DFND
1
1685353
0
160288
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
128
28805
SH
DFND
1
28805
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
152
28941
SH
DFND
1
27941
0
1000
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
201
21314
SH
DFND
1
20980
0
334
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
1762
17493
SH
DFND
1
16376
0
1117
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
1370
5966
SH
DFND
1
5966
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
315
3188
SH
DFND
1
3098
0
90
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
53
2072
SH
DFND
1
2072
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
593
32453
SH
DFND
1
32453
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1732
195731
SH
DFND
1
187373
0
8358
ABIOMED INC
COM
003654100
286
881
SH
DFND
1
855
0
26
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
782
37741
SH
DFND
1
37741
0
0
ACCELERON PHARMA INC
COM
00434H108
1104
8630
SH
DFND
1
8499
0
131
ACI WORLDWIDE INC
COM
004498101
1443
37545
SH
DFND
1
37074
0
471
ACTIVISION BLIZZARD INC
COM
00507V109
43354
466917
SH
DFND
1
458538
0
8379
ACUITY BRANDS INC
COM
00508Y102
425
3510
SH
DFND
1
3342
0
168
ACUSHNET HOLDINGS CORP
COM
005098108
4406
108679
SH
DFND
1
97819
0
10860
ADAM NAT RES FD INC
COM
00548F105
360
31634
SH
DFND
1
29434
0
2200
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
6724
388874
SH
DFND
1
354334
0
34540
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
165
30626
SH
DFND
1
30626
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
654
17416
SH
DFND
1
17416
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
139893
279720
SH
DFND
1
263225
0
16495
ADTRAN INC
COM
00738A106
0
2
SH
DFND
1
2
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13065
82946
SH
DFND
1
81758
0
1188
ADVENT CONVERTIBLE & INCOME
COM
00764C109
554
33539
SH
DFND
1
32965
0
574
AECOM
COM
00766T100
634
12726
SH
DFND
1
12726
0
0
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
1299
21338
SH
DFND
1
18796
0
2542
ADVISORSHARES TR
DORSY FSM ALCP
00768Y479
528
14190
SH
DFND
1
12840
0
1350
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
1790
156747
SH
DFND
1
147763
0
8984
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
240
79200
SH
DFND
1
76700
0
2500
AERIE PHARMACEUTICALS INC
COM
00771V108
1290
95494
SH
DFND
1
88918
0
6576
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
264
5000
SH
DFND
1
1400
0
3600
ADVANCED MICRO DEVICES INC
COM
007903107
20108
219259
SH
DFND
1
180303
0
38956
ADVANCED DRAIN SYS INC DEL
COM
00790R104
985
11788
SH
DFND
1
10818
0
970
AEGON N V
NY REGISTRY SHS
007924103
896
226896
SH
DFND
1
226171
0
725
ADVANCED ENERGY INDS
COM
007973100
1123
11583
SH
DFND
1
11366
0
217
AEROVIRONMENT INC
COM
008073108
622
7162
SH
DFND
1
7034
0
128
AFFILIATED MANAGERS GROUP IN
COM
008252108
2708
26624
SH
DFND
1
25788
0
836
AGILENT TECHNOLOGIES INC
COM
00846U101
2315
19536
SH
DFND
1
19303
0
233
AGNICO EAGLE MINES LTD
COM
008474108
5338
75704
SH
DFND
1
75104
0
600
AGREE REALTY CORP
COM
008492100
2113
31732
SH
DFND
1
28055
0
3677
AIRBNB INC
COM CL A
009066101
5355
36477
SH
DFND
1
31997
0
4480
AIR LEASE CORP
CL A
00912X302
863
19420
SH
DFND
1
19420
0
0
AIR PRODS & CHEMS INC
COM
009158106
34532
126363
SH
DFND
1
117319
0
9044
AKAMAI TECHNOLOGIES INC
COM
00971T101
16853
160515
SH
DFND
1
158981
0
1534
ALAMOS GOLD INC NEW
COM CL A
011532108
1676
191502
SH
DFND
1
188898
0
2604
ALARM COM HLDGS INC
COM
011642105
337
3257
SH
DFND
1
3227
0
30
ALASKA AIR GROUP INC
COM
011659109
12636
242997
SH
DFND
1
241605
0
1392
ALBANY INTL CORP
CL A
012348108
2851
38835
SH
DFND
1
37666
0
1169
ALBEMARLE CORP
COM
012653101
10207
69191
SH
DFND
1
64761
0
4430
ALBERTSONS COS INC
COMMON STOCK
013091103
2219
126198
SH
DFND
1
123896
0
2302
ALCOA CORP
COM
013872106
6895
299120
SH
DFND
1
297566
0
1554
ALDEYRA THERAPEUTICS INC
COM
01438T106
626
91201
SH
DFND
1
89617
0
1584
ALEXANDER & BALDWIN INC NEW
COM
014491104
266
15507
SH
DFND
1
14643
0
864
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2616
14679
SH
DFND
1
14296
0
383
ALEXION PHARMACEUTICALS INC
COM
015351109
19061
121996
SH
DFND
1
120515
0
1481
ALGONQUIN PWR UTILS CORP
COM
015857105
1492
90630
SH
DFND
1
84372
0
6258
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
98179
421856
SH
DFND
1
401221
0
20635
ALIGN TECHNOLOGY INC
COM
016255101
18565
34742
SH
DFND
1
32797
0
1945
ALKALINE WTR CO INC
COM NEW
01643A207
16
15350
SH
DFND
1
15350
0
0
ALLAKOS INC
COM
01671P100
364
2600
SH
DFND
1
2600
0
0
ALLEGHANY CORP DEL
COM
017175100
1940
3214
SH
DFND
1
3067
0
147
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
614
36642
SH
DFND
1
8442
0
28200
ALLEGIANT TRAVEL CO
COM
01748X102
321
1696
SH
DFND
1
1682
0
14
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3071
41446
SH
DFND
1
41421
0
25
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
920
63766
SH
DFND
1
52326
0
11440
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
237
52800
SH
DFND
1
51000
0
1800
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
500
42456
SH
DFND
1
42456
0
0
ALLIANT ENERGY CORP
COM
018802108
3167
61455
SH
DFND
1
60409
0
1046
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3206
94935
SH
DFND
1
93171
0
1764
ALLIANZGI EQUITY & CONV INCO
COM
018829101
2952
104376
SH
DFND
1
96796
0
7580
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
14820
1101013
SH
DFND
1
1063695
0
37318
ALLIANZGI CONV & INCM 2024 T
COM
01883H102
1178
117939
SH
DFND
1
111639
0
6300
ALLIANZGI DIVERSIFIED INCOME
COM
01883J108
1328
40624
SH
DFND
1
29224
0
11400
ALLIANZGI ARTIFICIAL INTELLI
COM
01883M101
1013
38417
SH
DFND
1
38417
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
501
11625
SH
DFND
1
11609
0
16
ALLSTATE CORP
COM
020002101
12002
109180
SH
DFND
1
104417
0
4763
ALLY FINL INC
COM
02005N100
891
24998
SH
DFND
1
23467
0
1531
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
700
5388
SH
DFND
1
5353
0
35
ALPHABET INC
CAP STK CL C
02079K107
102505
58511
SH
DFND
1
55228
0
3283
ALPHABET INC
CAP STK CL A
02079K305
335326
191326
SH
DFND
1
181597
0
9729
ALTERYX INC
COM CL A
02156B103
3047
25020
SH
DFND
1
24376
0
644
ALTICE USA INC
CL A
02156K103
4120
108784
SH
DFND
1
108273
0
511
ALTRA INDL MOTION CORP
COM
02208R106
942
16990
SH
DFND
1
16990
0
0
ALTRIA GROUP INC
COM
02209S103
26662
650298
SH
DFND
1
605611
0
44687
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
157
18050
SH
DFND
1
18050
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
130
26511
SH
DFND
1
25511
0
1000
AMAZON COM INC
COM
023135106
647843
198911
SH
DFND
1
189283
0
9628
AMBEV SA
SPONSORED ADR
02319V103
21
6829
SH
DFND
1
6829
0
0
AMEDISYS INC
COM
023436108
6970
23761
SH
DFND
1
23471
0
290
AMERCO
COM
023586100
645
1420
SH
DFND
1
1420
0
0
AMEREN CORP
COM
023608102
2043
26172
SH
DFND
1
25190
0
982
AMERESCO INC
CL A
02361E108
769
14720
SH
DFND
1
14690
0
30
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
315
74000
SH
DFND
1
74000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2030
139625
SH
DFND
1
138685
0
940
AMERICAN AIRLS GROUP INC
COM
02376R102
1079
68433
SH
DFND
1
67003
0
1430
AMERICAN CAMPUS CMNTYS INC
COM
024835100
476
11134
SH
DFND
1
11134
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
28236
339087
SH
DFND
1
321714
0
17373
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
12299
612803
SH
DFND
1
608993
0
3810
AMERICAN EXPRESS CO
COM
025816109
35365
292489
SH
DFND
1
277304
0
15185
AMERICAN FINL GROUP INC OHIO
COM
025932104
944
10779
SH
DFND
1
10592
0
187
AMERICAN HOMES 4 RENT
CL A
02665T306
758
25250
SH
DFND
1
24819
0
431
AMERICAN INTL GROUP INC
COM NEW
026874784
16402
433233
SH
DFND
1
424338
0
8895
AMER SOFTWARE INC
CL A
029683109
1436
83620
SH
DFND
1
81388
0
2232
AMER STATES WTR CO
COM
029899101
1038
13059
SH
DFND
1
12270
0
789
AMERICAN TOWER CORP NEW
COM
03027X100
51664
230151
SH
DFND
1
213425
0
16726
AMERICAN WTR WKS CO INC NEW
COM
030420103
46101
300382
SH
DFND
1
286529
0
13853
AMERICAN WELL CORP
CL A
03044L105
3000
118450
SH
DFND
1
118450
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
244
2605
SH
DFND
1
2605
0
0
AMERICOLD RLTY TR
COM
03064D108
2492
66766
SH
DFND
1
63806
0
2960
AMERISAFE INC
COM
03071H100
342
5947
SH
DFND
1
5115
0
832
AMERISOURCEBERGEN CORP
COM
03073E105
2069
21165
SH
DFND
1
18300
0
2865
AMERIPRISE FINL INC
COM
03076C106
6870
35350
SH
DFND
1
34676
0
674
AMERIS BANCORP
COM
03076K108
604
15856
SH
DFND
1
15730
0
126
AMETEK INC
COM
031100100
3215
26582
SH
DFND
1
25453
0
1129
AMGEN INC
COM
031162100
119904
521451
SH
DFND
1
491526
0
29925
AMPHENOL CORP NEW
CL A
032095101
7871
60187
SH
DFND
1
59320
0
867
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
4438
38823
SH
DFND
1
37256
0
1567
AMYRIS INC
COM NEW
03236M200
96
15618
SH
DFND
1
15247
0
371
ANALOG DEVICES INC
COM
032654105
47749
323190
SH
DFND
1
303410
0
19780
ANAPLAN INC
COM
03272L108
1544
21490
SH
DFND
1
21490
0
0
ANDERSONS INC
COM
034164103
317
12943
SH
DFND
1
12943
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
24609
352005
SH
DFND
1
345001
0
7004
ANIKA THERAPEUTICS INC
COM
035255108
2413
53316
SH
DFND
1
51714
0
1602
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
5836
690624
SH
DFND
1
217216
0
473408
ANSYS INC
COM
03662Q105
26918
73990
SH
DFND
1
68838
0
5152
ANTERO RESOURCES CORP
COM
03674X106
1914
351233
SH
DFND
1
350623
0
610
ANTHEM INC
COM
036752103
34797
108369
SH
DFND
1
104684
0
3685
ANTERO MIDSTREAM CORP
COM
03676B102
386
50123
SH
DFND
1
49377
0
746
APACHE CORP
COM
037411105
1597
112560
SH
DFND
1
111065
0
1495
APARTMENT INVT & MGMT CO
CL A
03748R747
87
16512
SH
DFND
1
16203
0
309
APARTMENT INCOME REIT CORP
COM
03750L109
634
16496
SH
DFND
1
16187
0
309
APOLLO INVT CORP
COM NEW
03761U502
270
25377
SH
DFND
1
22377
0
3000
APOLLO COML REAL EST FIN INC
COM
03762U105
487
43562
SH
DFND
1
43562
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
43
42867
PRN
DFND
1
14289
0
28578
APOLLO SR FLOATING RATE FD I
COM
037636107
260
18022
SH
DFND
1
18022
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
374
25811
SH
DFND
1
24905
0
906
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
6931
141513
SH
DFND
1
137895
0
3618
APPIAN CORP
CL A
03782L101
258
1590
SH
DFND
1
1549
0
41
APPLE INC
COM
037833100
1032012
7777561
SH
DFND
1
7349092
0
428469
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
162
39575
SH
DFND
1
39575
0
0
APPLIED MATLS INC
COM
038222105
46541
539283
SH
DFND
1
518306
0
20977
APTARGROUP INC
COM
038336103
1799
13139
SH
DFND
1
11747
0
1392
ARAMARK
COM
03852U106
480
12468
SH
DFND
1
9306
0
3162
ARBOR REALTY TRUST INC
COM
038923108
6808
480133
SH
DFND
1
472140
0
7993
ARCHER DANIELS MIDLAND CO
COM
039483102
18230
361623
SH
DFND
1
352088
0
9535
ARCHROCK INC
COM
03957W106
182
20970
SH
DFND
1
20970
0
0
ARCOSA INC
COM
039653100
645
11736
SH
DFND
1
11736
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2830
60144
SH
DFND
1
59934
0
210
ARGAN INC
COM
04010E109
700
15734
SH
DFND
1
15608
0
126
ARES CAPITAL CORP
COM
04010L103
23774
1407564
SH
DFND
1
1293180
0
114384
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
51
51250
PRN
DFND
1
51250
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
3037
212558
SH
DFND
1
207358
0
5200
ARGENX SE
SPONSORED ADR
04016X101
3620
12308
SH
DFND
1
12003
0
305
ARISTA NETWORKS INC
COM
040413106
4508
15516
SH
DFND
1
15316
0
200
ARMATA PHARMACEUTICALS INC
COM
04216R102
59
19729
SH
DFND
1
19729
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
6122
82298
SH
DFND
1
80400
0
1898
ARROW ELECTRS INC
COM
042735100
700
7197
SH
DFND
1
7097
0
100
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1717
22383
SH
DFND
1
22027
0
356
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4620
91771
SH
DFND
1
86559
0
5212
ASANA INC
CL A
04342Y104
732
24762
SH
DFND
1
24762
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1110
6658
SH
DFND
1
5701
0
957
ASHLAND GLOBAL HLDGS INC
COM
044186104
831
10498
SH
DFND
1
10137
0
361
ASPEN TECHNOLOGY INC
COM
045327103
18830
144566
SH
DFND
1
134581
0
9985
ASPIRA WOMENS HEALTH INC
COM
04537Y109
81
12000
SH
DFND
1
12000
0
0
ASSOCIATED BANC CORP
COM
045487105
276
16186
SH
DFND
1
6986
0
9200
ASSURANT INC
COM
04621X108
352
2581
SH
DFND
1
2581
0
0
ASTEC INDS INC
COM
046224101
22877
395252
SH
DFND
1
395252
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
13912
278303
SH
DFND
1
271312
0
6991
ATHERSYS INC NEW
COM
04744L106
25
14000
SH
DFND
1
14000
0
0
ATHIRA PHARMA INC
COM
04746L104
837
24449
SH
DFND
1
24449
0
0
ATKORE INTL GROUP INC
COM
047649108
890
21642
SH
DFND
1
21600
0
42
ATLANTIC CAP BANCSHARES INC
COM
048269203
1308
82182
SH
DFND
1
81048
0
1134
ATLANTIC UN BANKSHARES CORP
COM
04911A107
644
19543
SH
DFND
1
19405
0
138
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2920
53538
SH
DFND
1
47092
0
6446
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
36
36321
PRN
DFND
1
36321
0
0
ATMOS ENERGY CORP
COM
049560105
5844
61233
SH
DFND
1
57864
0
3369
ATRICURE INC
COM
04963C209
1274
22884
SH
DFND
1
22553
0
331
ATRECA INC
CL A COM
04965G109
195
12077
SH
DFND
1
12077
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4163
301046
SH
DFND
1
301046
0
0
AUTODESK INC
COM
052769106
20546
67288
SH
DFND
1
64608
0
2680
AUTOHOME INC
SP ADR RP CL A
05278C107
12339
123862
SH
DFND
1
115658
0
8204
AUTOLIV INC
COM
052800109
28
301
SH
DFND
1
249
0
52
AUTOMATIC DATA PROCESSING IN
COM
053015103
138353
785197
SH
DFND
1
767739
0
17458
AUTONATION INC
COM
05329W102
1277
18297
SH
DFND
1
18259
0
38
AUTOZONE INC
COM
053332102
2084
1758
SH
DFND
1
1567
0
191
AVALARA INC
COM
05338G106
6715
40723
SH
DFND
1
40198
0
525
AVALONBAY CMNTYS INC
COM
053484101
1619
10092
SH
DFND
1
9882
0
210
AVANOS MED INC
COM
05350V106
162
3528
SH
DFND
1
3121
0
407
AVANTOR INC
COM
05352A100
1411
50136
SH
DFND
1
50136
0
0
AVERY DENNISON CORP
COM
053611109
2363
15234
SH
DFND
1
15040
0
194
AVIENT CORPORATION
COM
05368V106
836
20767
SH
DFND
1
20736
0
31
AVISTA CORP
COM
05379B107
507
12624
SH
DFND
1
12025
0
599
AXOGEN INC
COM
05463X106
317
17682
SH
DFND
1
17682
0
0
AXON ENTERPRISE INC
COM
05464C101
256
2088
SH
DFND
1
2088
0
0
AXOS FINANCIAL INC
COM
05465C100
872
23230
SH
DFND
1
23230
0
0
AZEK CO INC
CL A
05478C105
464
12060
SH
DFND
1
10360
0
1700
B & G FOODS INC NEW
COM
05508R106
4042
145776
SH
DFND
1
123469
0
22307
BCE INC
COM NEW
05534B760
17135
400348
SH
DFND
1
380948
0
19400
BGC PARTNERS INC
CL A
05541T101
42
10600
SH
DFND
1
10600
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
305
5751
SH
DFND
1
5587
0
164
BJS WHSL CLUB HLDGS INC
COM
05550J101
166
4447
SH
DFND
1
4384
0
63
BOK FINL CORP
COM NEW
05561Q201
528
7709
SH
DFND
1
7679
0
30
BP PLC
SPONSORED ADR
055622104
5636
274642
SH
DFND
1
254674
0
19968
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
650
76529
SH
DFND
1
74290
0
2239
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
112
13173
SH
DFND
1
9173
0
4000
BNY MELLON MUN INCOME INC
COM
05589T104
96
10850
SH
DFND
1
4350
0
6500
BMC STK HLDGS INC
COM
05591B109
347
6457
SH
DFND
1
6408
0
49
BWX TECHNOLOGIES INC
COM
05605H100
2164
35893
SH
DFND
1
33592
0
2301
BADGER METER INC
COM
056525108
1828
19432
SH
DFND
1
18219
0
1213
BAIDU INC
SPON ADR REP A
056752108
5946
27499
SH
DFND
1
26191
0
1308
BAKER HUGHES COMPANY
CL A
05722G100
10013
480258
SH
DFND
1
472150
0
8108
BALL CORP
COM
058498106
2331
25013
SH
DFND
1
25013
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2399
102536
SH
DFND
1
57112
0
45424
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
522
105653
SH
DFND
1
104765
0
888
BANCO SANTANDER S.A.
ADR
05964H105
129
42447
SH
DFND
1
38132
0
4315
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
870
100654
SH
DFND
1
98814
0
1840
BANDWIDTH INC
COM CL A
05988J103
308
2002
SH
DFND
1
1976
0
26
BK OF AMERICA CORP
COM
060505104
73388
2421230
SH
DFND
1
2279476
0
141754
BANK HAWAII CORP
COM
062540109
4198
54786
SH
DFND
1
53189
0
1597
BANK MONTREAL QUE
COM
063671101
3114
40962
SH
DFND
1
40702
0
260
BANK NEW YORK MELLON CORP
COM
064058100
10909
257037
SH
DFND
1
253982
0
3055
BANK NOVA SCOTIA B C
COM
064149107
1241
22962
SH
DFND
1
22814
0
148
BANK OZK
COM
06417N103
2448
78295
SH
DFND
1
74854
0
3441
BANKUNITED INC
COM
06652K103
1446
41565
SH
DFND
1
38096
0
3469
BANNER CORP
COM NEW
06652V208
1278
27430
SH
DFND
1
26859
0
571
BAR HBR BANKSHARES
COM
066849100
209
9250
SH
DFND
1
9250
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
206
9393
SH
DFND
1
9393
0
0
BARCLAYS PLC
ADR
06738E204
536
67052
SH
DFND
1
65912
0
1140
BARINGS BDC INC
COM
06759L103
402
43660
SH
DFND
1
38660
0
5000
BARINGS PARTN INVS
SH BEN INT
06761A103
189
15940
SH
DFND
1
13668
0
2272
BARRICK GOLD CORP
COM
067901108
11670
512307
SH
DFND
1
449047
0
63260
BAUSCH HEALTH COS INC
COM
071734107
3386
162807
SH
DFND
1
160169
0
2638
BAXTER INTL INC
COM
071813109
44296
552046
SH
DFND
1
539338
0
12708
BECTON DICKINSON & CO
COM
075887109
117752
470558
SH
DFND
1
453568
0
16990
BED BATH & BEYOND INC
COM
075896100
1028
57866
SH
DFND
1
57366
0
500
BEIGENE LTD
SPONSORED ADR
07725L102
1385
5360
SH
DFND
1
5290
0
70
BELLRING BRANDS INC
COM CL A
079823100
668
27487
SH
DFND
1
21747
0
5740
BERKLEY W R CORP
COM
084423102
17379
261657
SH
DFND
1
226439
0
35218
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4522
13
SH
DFND
1
11
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
144531
623327
SH
DFND
1
592592
0
30735
BERRY GLOBAL GROUP INC
COM
08579W103
5664
100802
SH
DFND
1
99871
0
931
BEST BUY INC
COM
086516101
4239
42481
SH
DFND
1
40608
0
1873
BHP GROUP LTD
SPONSORED ADS
088606108
8998
137712
SH
DFND
1
131993
0
5719
BEYOND MEAT INC
COM
08862E109
2225
17797
SH
DFND
1
17396
0
401
BIG LOTS INC
COM
089302103
996
23209
SH
DFND
1
21595
0
1614
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
514
8015
SH
DFND
1
7515
0
500
BILL COM HLDGS INC
COM
090043100
5877
43056
SH
DFND
1
42322
0
734
BIO RAD LABS INC
CL A
090572207
3404
5839
SH
DFND
1
5648
0
191
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
2
300
SH
DFND
1
300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13986
159488
SH
DFND
1
148182
0
11306
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
480
12027
SH
DFND
1
12000
0
27
BIOGEN INC
COM
09062X103
12337
50386
SH
DFND
1
49218
0
1168
BIOTELEMETRY INC
COM
090672106
678
9400
SH
DFND
1
9316
0
84
BIO-TECHNE CORP
COM
09073M104
2059
6485
SH
DFND
1
2943
0
3542
BIONTECH SE
SPONSORED ADS
09075V102
21
253
SH
DFND
1
173
0
80
BLACK KNIGHT INC
COM
09215C105
1985
22472
SH
DFND
1
16342
0
6130
BLACK STONE MINERALS L P
COM UNIT
09225M101
506
75812
SH
DFND
1
75812
0
0
BLACKBERRY LTD
COM
09228F103
349
52614
SH
DFND
1
41014
0
11600
BLACKLINE INC
COM
09239B109
13780
103315
SH
DFND
1
94243
0
9072
BLACKROCK MUN INCOME QUALITY
COM
092479104
2065
136092
SH
DFND
1
122705
0
13387
BLACKROCK INCOME TR INC
COM
09247F100
10546
1737356
SH
DFND
1
1729876
0
7480
BLACKROCK INC
COM
09247X101
100612
139409
SH
DFND
1
133382
0
6027
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
362
23409
SH
DFND
1
23409
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
728
26988
SH
DFND
1
19643
0
7345
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
14465
887401
SH
DFND
1
870436
0
16965
BLACKROCK MUN BD TR
COM
09249H104
184
11467
SH
DFND
1
11467
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
278
18045
SH
DFND
1
18045
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
3428
215321
SH
DFND
1
213963
0
1358
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
2059
188753
SH
DFND
1
180379
0
8374
BLACKROCK CR ALLOCATION INCO
COM
092508100
2427
165016
SH
DFND
1
164516
0
500
BLACKROCK ENERGY & RES TR
COM
09250U101
108
15264
SH
DFND
1
13514
0
1750
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
629
13212
SH
DFND
1
12212
0
1000
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
12244
1445584
SH
DFND
1
1379843
0
65741
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
470
80065
SH
DFND
1
80065
0
0
BLACKROCK CAP INVT CORP
COM
092533108
31
11691
SH
DFND
1
11600
0
91
BLACKROCK MUNIVEST FD INC
COM
09253R105
206
22418
SH
DFND
1
22418
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
328
22099
SH
DFND
1
6359
0
15740
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1281
89242
SH
DFND
1
89242
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
149
10000
SH
DFND
1
10000
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
357
29763
SH
DFND
1
29763
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
5461
377930
SH
DFND
1
358554
0
19376
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
292
17683
SH
DFND
1
17683
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
2759
197358
SH
DFND
1
191358
0
6000
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1513
100843
SH
DFND
1
98858
0
1985
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
51
3417
SH
DFND
1
3417
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2421
171959
SH
DFND
1
170580
0
1379
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
807
55382
SH
DFND
1
43382
0
12000
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
710
62138
SH
DFND
1
60138
0
2000
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
330
31611
SH
DFND
1
31611
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
5942
341487
SH
DFND
1
315419
0
26068
BLACKROCK RES & COMMODITIES
SHS
09257A108
210
28374
SH
DFND
1
28374
0
0
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
276
20533
SH
DFND
1
20533
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
8776
341745
SH
DFND
1
321048
0
20697
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
2609
209072
SH
DFND
1
208288
0
784
BLACKSTONE MTG TR INC
COM CL A
09257W100
2665
96814
SH
DFND
1
60005
0
36809
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
211
210602
PRN
DFND
1
0
0
210602
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
131
131407
PRN
DFND
1
106519
0
24888
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
2284
130241
SH
DFND
1
123212
0
7029
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
2168
40680
SH
DFND
1
38730
0
1950
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
833
92139
SH
DFND
1
89843
0
2296
BLACKROCK TCP CAPITAL CORP
COM
09259E108
657
58459
SH
DFND
1
56884
0
1575
BLACKSTONE GROUP INC
COM CL A
09260D107
45847
707406
SH
DFND
1
672100
0
35306
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3634
126838
SH
DFND
1
126288
0
550
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
3896
107082
SH
DFND
1
79944
0
27138
BLACKROCK CAP ALLOCATION TR
COM
09260U109
410
18851
SH
DFND
1
18851
0
0
BLOCK H & R INC
COM
093671105
121
7613
SH
DFND
1
7613
0
0
BLOOM ENERGY CORP
COM CL A
093712107
7528
262656
SH
DFND
1
262388
0
268
BLUEBIRD BIO INC
COM
09609G100
346
8001
SH
DFND
1
7882
0
119
BLUEPRINT MEDICINES CORP
COM
09627Y109
157
1397
SH
DFND
1
1397
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
90
11444
SH
DFND
1
10044
0
1400
BOEING CO
COM
097023105
80688
376925
SH
DFND
1
352385
0
24540
BOINGO WIRELESS INC
COM
09739C102
168
13238
SH
DFND
1
13238
0
0
BOOKING HOLDINGS INC
COM
09857L108
6114
2745
SH
DFND
1
2731
0
14
BOOT BARN HLDGS INC
COM
099406100
1729
39870
SH
DFND
1
39671
0
199
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2356
27028
SH
DFND
1
25684
0
1344
BORGWARNER INC
COM
099724106
4705
121752
SH
DFND
1
121012
0
740
BOSTON BEER INC
CL A
100557107
2526
2541
SH
DFND
1
2499
0
42
BOSTON PROPERTIES INC
COM
101121101
4156
43965
SH
DFND
1
43211
0
754
BOSTON SCIENTIFIC CORP
COM
101137107
14947
415776
SH
DFND
1
340163
0
75613
BOULDER GROWTH & INCOME FD I
COM
101507101
339
30400
SH
DFND
1
30400
0
0
BOX INC
CL A
10316T104
390
21618
SH
DFND
1
16994
0
4624
BOYD GAMING CORP
COM
103304101
2037
47460
SH
DFND
1
46810
0
650
BRADY CORP
CL A
104674106
218
4121
SH
DFND
1
3509
0
612
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7753
44817
SH
DFND
1
43894
0
923
BRIGHTHOUSE FINL INC
COM
10922N103
685
18911
SH
DFND
1
18300
0
611
BRINKER INTL INC
COM
109641100
1551
27410
SH
DFND
1
27363
0
47
BRISTOL-MYERS SQUIBB CO
COM
110122108
111641
1799794
SH
DFND
1
1617633
0
182161
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
132
191586
SH
DFND
1
165051
0
26535
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
15674
418089
SH
DFND
1
401996
0
16093
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6963
45443
SH
DFND
1
43224
0
2219
BROADCOM INC
COM
11135F101
128014
292350
SH
DFND
1
282189
0
10161
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
45924
1112776
SH
DFND
1
1085742
0
27034
BROOKFIELD PPTY REIT INC
CL A
11282X103
59
3925
SH
DFND
1
3675
0
250
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1403
78676
SH
DFND
1
61112
0
17564
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2826
48506
SH
DFND
1
45202
0
3304
BROOKLINE BANCORP INC DEL
COM
11373M107
474
39348
SH
DFND
1
38848
0
500
BROOKS AUTOMATION INC NEW
COM
114340102
4538
66883
SH
DFND
1
65020
0
1863
BROWN & BROWN INC
COM
115236101
5584
117775
SH
DFND
1
111683
0
6092
BROWN FORMAN CORP
CL B
115637209
5207
65553
SH
DFND
1
58058
0
7495
BRUKER CORP
COM
116794108
1161
21440
SH
DFND
1
21366
0
74
BRUNSWICK CORP
COM
117043109
1048
13743
SH
DFND
1
12324
0
1419
BRYN MAWR BK CORP
COM
117665109
143
4670
SH
DFND
1
4670
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1431
35075
SH
DFND
1
33975
0
1100
BURLINGTON STORES INC
COM
122017106
5591
21376
SH
DFND
1
21311
0
65
CAE INC
COM
124765108
1210
43625
SH
DFND
1
43234
0
391
CB FINL SVCS INC
COM
12479G101
65
3235
SH
DFND
1
3135
0
100
CBOE GLOBAL MKTS INC
COM
12503M108
212
2277
SH
DFND
1
2277
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1432
208147
SH
DFND
1
206143
0
2004
CBRE GROUP INC
CL A
12504L109
1188
18949
SH
DFND
1
18907
0
42
CDK GLOBAL INC
COM
12508E101
2327
44902
SH
DFND
1
43848
0
1054
CDW CORP
COM
12514G108
36608
277775
SH
DFND
1
267062
0
10713
CF INDS HLDGS INC
COM
125269100
779
20122
SH
DFND
1
20064
0
58
CGI INC
CL A SUB VTG
12532H104
252
3181
SH
DFND
1
3076
0
105
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1337
14240
SH
DFND
1
14183
0
57
CIGNA CORP NEW
COM
125523100
6916
33222
SH
DFND
1
31739
0
1483
CIT GROUP INC
COM NEW
125581801
1133
31573
SH
DFND
1
31065
0
508
CMC MATERIALS INC
COM
12571T100
1342
8868
SH
DFND
1
8342
0
526
CME GROUP INC
COM
12572Q105
19382
106468
SH
DFND
1
103299
0
3169
CMS ENERGY CORP
COM
125896100
5884
96438
SH
DFND
1
89733
0
6705
CNB FINL CORP PA
COM
126128107
4446
208826
SH
DFND
1
144226
0
64600
CNOOC LIMITED
SPONSORED ADR
126132109
1035
11293
SH
DFND
1
11071
0
222
CRH MED CORP
COM
12626F105
6079
2609116
SH
DFND
1
2609116
0
0
CRH PLC
ADR
12626K203
2509
58915
SH
DFND
1
56948
0
1967
CSG SYS INTL INC
COM
126349109
474
10526
SH
DFND
1
10382
0
144
CSX CORP
COM
126408103
24334
268137
SH
DFND
1
260936
0
7201
CNX RES CORP
COM
12653C108
228
21127
SH
DFND
1
19127
0
2000
CVS HEALTH CORP
COM
126650100
63316
927028
SH
DFND
1
834622
0
92406
CABLE ONE INC
COM
12685J105
1330
597
SH
DFND
1
470
0
127
CABOT CORP
COM
127055101
344
7674
SH
DFND
1
7674
0
0
CABOT OIL & GAS CORP
COM
127097103
445
27328
SH
DFND
1
26426
0
902
CACI INTL INC
CL A
127190304
788
3162
SH
DFND
1
2719
0
443
CACTUS INC
CL A
127203107
549
21055
SH
DFND
1
15005
0
6050
CADENCE DESIGN SYSTEM INC
COM
127387108
3183
23327
SH
DFND
1
22668
0
659
CADENCE BANCORPORATION
CL A
12739A100
835
50862
SH
DFND
1
50622
0
240
CAESARS ENTERTAINMENT INC NE
COM
12769G100
9215
124078
SH
DFND
1
108444
0
15634
CAL MAINE FOODS INC
COM NEW
128030202
1398
37249
SH
DFND
1
37028
0
221
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1028
75896
SH
DFND
1
74896
0
1000
CALAMOS GBL DYN INCOME FUND
COM
12811L107
202
21130
SH
DFND
1
21130
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
680
47635
SH
DFND
1
47435
0
200
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
411
14585
SH
DFND
1
13335
0
1250
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2932
185712
SH
DFND
1
177003
0
8709
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
463
26542
SH
DFND
1
25542
0
1000
CALAVO GROWERS INC
COM
128246105
502
7229
SH
DFND
1
6154
0
1075
CALIFORNIA WTR SVC GROUP
COM
130788102
696
12875
SH
DFND
1
12875
0
0
CALLAWAY GOLF CO
COM
131193104
667
27799
SH
DFND
1
24898
0
2901
CALLON PETE CO DEL
COM
13123X508
258
19609
SH
DFND
1
19609
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
49
15500
SH
DFND
1
5500
0
10000
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
201
7753
SH
DFND
1
7459
0
294
CAMBRIA ETF TR
TAIL RISK
132061862
3184
154730
SH
DFND
1
154730
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1114
11149
SH
DFND
1
11016
0
133
CAMECO CORP
COM
13321L108
1778
132685
SH
DFND
1
131420
0
1265
CAMPBELL SOUP CO
COM
134429109
463
9570
SH
DFND
1
9570
0
0
CANADIAN IMP BK COMM
COM
136069101
12581
147194
SH
DFND
1
143682
0
3512
CANADIAN NATL RY CO
COM
136375102
40583
369436
SH
DFND
1
348150
0
21286
CANADIAN NAT RES LTD
COM
136385101
448
18616
SH
DFND
1
14231
0
4385
CANADIAN PAC RY LTD
COM
13645T100
22470
64812
SH
DFND
1
63517
0
1295
CANNAE HLDGS INC
COM
13765N107
1612
36406
SH
DFND
1
35791
0
615
CANON INC
SPONSORED ADR
138006309
690
35561
SH
DFND
1
35304
0
257
CANOPY GROWTH CORP
COM
138035100
487
19777
SH
DFND
1
19747
0
30
CANOO INC
COM CL A
13803R102
855
61933
SH
DFND
1
51933
0
10000
CAPITAL CITY BK GROUP INC
COM
139674105
303
12318
SH
DFND
1
12318
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9895
100105
SH
DFND
1
92286
0
7819
CAPITOL FED FINL INC
COM
14057J101
352
28164
SH
DFND
1
26664
0
1500
CARA THERAPEUTICS INC
COM
140755109
1387
91692
SH
DFND
1
85690
0
6002
CARDINAL HEALTH INC
COM
14149Y108
61912
1155941
SH
DFND
1
1126834
0
29107
CARDLYTICS INC
COM
14161W105
696
4876
SH
DFND
1
4867
0
9
CAREDX INC
COM
14167L103
1319
18200
SH
DFND
1
17978
0
222
CARGURUS INC
COM CL A
141788109
2954
93095
SH
DFND
1
90114
0
2981
CARLISLE COS INC
COM
142339100
4390
28108
SH
DFND
1
27724
0
384
CARMAX INC
COM
143130102
6529
69116
SH
DFND
1
62440
0
6676
CARLYLE GROUP INC
COM
14316J108
1705
54220
SH
DFND
1
52637
0
1583
CARNIVAL CORP
UNIT 99/99/9999
143658300
6221
287227
SH
DFND
1
277558
0
9669
CARPENTER TECHNOLOGY CORP
COM
144285103
1958
67247
SH
DFND
1
51264
0
15983
CARRIER GLOBAL CORPORATION
COM
14448C104
18031
478020
SH
DFND
1
462607
0
15413
CARTER BANKSHARES INC
COM NEW
146103106
260
24209
SH
DFND
1
24209
0
0
CARTERS INC
COM
146229109
6154
65414
SH
DFND
1
64749
0
665
CARVANA CO
CL A
146869102
1791
7476
SH
DFND
1
6290
0
1186
CASELLA WASTE SYS INC
CL A
147448104
725
11706
SH
DFND
1
11649
0
57
CASEYS GEN STORES INC
COM
147528103
1105
6187
SH
DFND
1
5836
0
351
CASS INFORMATION SYS INC
COM
14808P109
551
14156
SH
DFND
1
14090
0
66
CATALENT INC
COM
148806102
1182
11360
SH
DFND
1
10947
0
413
CATERPILLAR INC
COM
149123101
56733
311683
SH
DFND
1
294117
0
17566
CATCHMARK TIMBER TR INC
CL A
14912Y202
760
81169
SH
DFND
1
79387
0
1782
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
638
16226
SH
DFND
1
16226
0
0
CELANESE CORP DEL
COM
150870103
2377
18291
SH
DFND
1
17980
0
311
CEMEX SAB DE CV
SPON ADR NEW
151290889
1331
257493
SH
DFND
1
250821
0
6672
CENTENE CORP DEL
COM
15135B101
11276
187834
SH
DFND
1
185205
0
2629
CENTERPOINT ENERGY INC
COM
15189T107
1858
85879
SH
DFND
1
81107
0
4772
CENTERSPACE
COM
15202L107
544
7702
SH
DFND
1
7555
0
147
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
618
88378
SH
DFND
1
83630
0
4748
CENTRAL SECS CORP
COM
155123102
2671
81845
SH
DFND
1
76722
0
5123
CENTURY CASINOS INC
COM
156492100
86
13405
SH
DFND
1
13405
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
16172
1658628
SH
DFND
1
1637332
0
21296
CERECOR INC
COM
15671L109
26
10000
SH
DFND
1
10000
0
0
CERENCE INC
COM
156727109
3632
36152
SH
DFND
1
36019
0
133
CERNER CORP
COM
156782104
943
12018
SH
DFND
1
11818
0
200
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
273
16436
SH
DFND
1
16436
0
0
CERUS CORP
COM
157085101
175
25268
SH
DFND
1
25268
0
0
CHAMPIONX CORPORATION
COM
15872M104
2198
143673
SH
DFND
1
142801
0
872
CHANGE HEALTHCARE INC
COM
15912K100
3472
186159
SH
DFND
1
184472
0
1687
CHARLES RIV LABS INTL INC
COM
159864107
14662
58682
SH
DFND
1
57404
0
1278
CHART INDS INC
COM PAR $0.01
16115Q308
2298
19508
SH
DFND
1
17841
0
1667
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27931
42221
SH
DFND
1
40403
0
1818
CHASE CORP
COM
16150R104
214
2117
SH
DFND
1
2117
0
0
CHEESECAKE FACTORY INC
COM
163072101
4618
124608
SH
DFND
1
120993
0
3615
CHEFS WHSE INC
COM
163086101
944
36765
SH
DFND
1
36134
0
631
CHEGG INC
COM
163092109
4630
51253
SH
DFND
1
50673
0
580
CHEMED CORP NEW
COM
16359R103
16648
31258
SH
DFND
1
30590
0
668
CHEMOURS CO
COM
163851108
626
25248
SH
DFND
1
25208
0
40
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
530
15036
SH
DFND
1
15036
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2598
43276
SH
DFND
1
38603
0
4673
CHESAPEAKE UTILS CORP
COM
165303108
875
8083
SH
DFND
1
7439
0
644
CHEVRON CORP NEW
COM
166764100
140309
1661409
SH
DFND
1
1612269
0
49140
CHEWY INC
CL A
16679L109
6552
72891
SH
DFND
1
68098
0
4793
CHICOS FAS INC
COM
168615102
16
10000
SH
DFND
1
10000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
2245
219026
SH
DFND
1
4561
0
214465
CHINA FD INC
COM
169373107
308
10794
SH
DFND
1
10543
0
251
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
218
7364
SH
DFND
1
7364
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2156
75557
SH
DFND
1
72392
0
3165
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
833
18686
SH
DFND
1
18410
0
276
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
877
31827
SH
DFND
1
31086
0
741
CHINA XD PLASTICS CO LTD
COM
16948F107
187
189324
SH
DFND
1
600
0
188724
CHINDATA GROUP HLDGS LTD
ADS
16955F107
1066
44497
SH
DFND
1
44497
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5573
4019
SH
DFND
1
3244
0
775
CHOICE HOTELS INTL INC
COM
169905106
208
1947
SH
DFND
1
1850
0
97
CHOICEONE FINL SVCS INC
COM
170386106
341
11058
SH
DFND
1
11058
0
0
CHURCH & DWIGHT INC
COM
171340102
118938
1363495
SH
DFND
1
1329883
0
33612
CHURCHILL DOWNS INC
COM
171484108
20566
105582
SH
DFND
1
100760
0
4822
CIENA CORP
COM NEW
171779309
16119
304986
SH
DFND
1
300343
0
4643
CIMAREX ENERGY CO
COM
171798101
3081
82134
SH
DFND
1
79884
0
2250
CINCINNATI FINL CORP
COM
172062101
5466
62560
SH
DFND
1
61649
0
911
CIRCOR INTL INC
COM
17273K109
762
19829
SH
DFND
1
19659
0
170
CIRRUS LOGIC INC
COM
172755100
5925
72078
SH
DFND
1
69702
0
2376
CISCO SYS INC
COM
17275R102
227761
5089563
SH
DFND
1
4853672
0
235891
CINTAS CORP
COM
172908105
8533
24136
SH
DFND
1
23459
0
677
CITIZENS & NORTHN CORP
COM
172922106
949
47826
SH
DFND
1
47826
0
0
CITIGROUP INC
COM NEW
172967424
31860
516700
SH
DFND
1
491736
0
24964
CITIZENS FINL GROUP INC
COM
174610105
34283
958687
SH
DFND
1
887018
0
71669
CITRIX SYS INC
COM
177376100
14759
113440
SH
DFND
1
110593
0
2847
CLARUS CORP NEW
COM
18270P109
495
32131
SH
DFND
1
32131
0
0
CLEAN HARBORS INC
COM
184496107
723
9503
SH
DFND
1
9415
0
88
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
28
17200
SH
DFND
1
17200
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
181
10765
SH
DFND
1
10648
0
117
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
1185
81152
SH
DFND
1
38573
0
42579
CLEARSIDE BIOMEDICAL INC
COM
185063104
38
13994
SH
DFND
1
13994
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
1154
393897
SH
DFND
1
382376
0
11521
CLEARWAY ENERGY INC
CL A
18539C105
200
6776
SH
DFND
1
6776
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1693
116298
SH
DFND
1
115846
0
452
CLOROX CO DEL
COM
189054109
105301
521485
SH
DFND
1
508642
0
12843
CLOUGH GLOBAL EQUITY FD
COM
18914C100
200
14561
SH
DFND
1
12484
0
2077
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
145
13086
SH
DFND
1
13086
0
0
CLOUDFLARE INC
CL A COM
18915M107
987
12995
SH
DFND
1
12995
0
0
CLOVIS ONCOLOGY INC
COM
189464100
175
36362
SH
DFND
1
36014
0
348
COCA COLA CO
COM
191216100
186715
3404715
SH
DFND
1
3316987
0
87728
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
1090
23640
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DFND
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COEUR MNG INC
COM NEW
192108504
266
25707
SH
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COGENT COMMUNICATIONS HLDGS
COM NEW
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1194
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DFND
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COM
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
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DFND
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COHERENT INC
COM
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470
3130
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DFND
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200
COHEN & STEERS INC
COM
19247A100
612
8233
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COM
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689
55546
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DFND
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COHEN & STEERS TOTAL RETURN
COM
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104
7866
SH
DFND
1
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0
COHEN & STEERS REIT & PFD &I
COM
19247X100
91
3965
SH
DFND
1
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0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3358
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DFND
1
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COHEN & STEERS MLP & ENGY OP
COM SHS
19249B106
234
101079
SH
DFND
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908
COHU INC
COM
192576106
755
19787
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1
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COM
194014106
2357
61646
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DFND
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COLGATE PALMOLIVE CO
COM
194162103
13474
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DFND
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COLONY CAP INC NEW
CL A COM
19626G108
891
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DFND
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0
COLUMBIA BKG SYS INC
COM
197236102
1941
54058
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DFND
1
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360
COLUMBIA ETF TR I
DIVERSIFID FXD
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629
28457
SH
DFND
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0
COLUMBIA SPORTSWEAR CO
COM
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3142
35962
SH
DFND
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32820
0
3142
COMCAST CORP NEW
CL A
20030N101
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2821623
SH
DFND
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COMERICA INC
COM
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COM
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COMMERCIAL METALS CO
COM
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SH
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COMMUNITY BK SYS INC
COM
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559
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SH
DFND
1
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COMMVAULT SYSTEMS INC
COM
204166102
310
5590
SH
DFND
1
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133
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
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18318
SH
DFND
1
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0
COMPANHIA BRASILEIRA DE DIST
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20440T300
218
15249
SH
DFND
1
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0
0
COMPANHIA DE SANEAMENTO BASI
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20441A102
922
107275
SH
DFND
1
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0
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COMPASS MINERALS INTL INC
COM
20451N101
1743
28250
SH
DFND
1
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500
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
357
18337
SH
DFND
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COMSTOCK RES INC
COM
205768302
381
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SH
DFND
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CONAGRA BRANDS INC
COM
205887102
7491
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SH
DFND
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CONCHO RES INC
COM
20605P101
670
11490
SH
DFND
1
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2181
CONDUENT INC
COM
206787103
50
10423
SH
DFND
1
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0
100
CONMED CORP
COM
207410101
19
172
SH
DFND
1
172
0
0
CONNECTONE BANCORP INC
COM
20786W107
1698
85807
SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
15297
382524
SH
DFND
1
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CONSOLIDATED EDISON INC
COM
209115104
5787
80079
SH
DFND
1
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CONSTELLATION BRANDS INC
CL A
21036P108
37826
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SH
DFND
1
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CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2273
78090
SH
DFND
1
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0
2065
CONTANGO OIL & GAS CO
COM NEW
21075N204
57
25000
SH
DFND
1
25000
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0
CONTINENTAL RES INC
COM
212015101
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SH
DFND
1
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COOPER COS INC
COM NEW
216648402
13600
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SH
DFND
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COOPER TIRE & RUBR CO
COM
216831107
177
4376
SH
DFND
1
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0
COPART INC
COM
217204106
26286
206571
SH
DFND
1
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CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
28
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SH
DFND
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CORCEPT THERAPEUTICS INC
COM
218352102
3046
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SH
DFND
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CORE MARK HOLDING CO INC
COM
218681104
389
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SH
DFND
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CORESITE RLTY CORP
COM
21870Q105
4252
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SH
DFND
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230
CORELOGIC INC
COM
21871D103
3464
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SH
DFND
1
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CORNERSTONE BLDG BRANDS INC
COM
21925D109
302
32550
SH
DFND
1
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CORNING INC
COM
219350105
11040
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SH
DFND
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
31
1206
SH
DFND
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1206
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CORSAIR GAMING INC
COM
22041X102
2034
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SH
DFND
1
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0
CORTEVA INC
COM
22052L104
5864
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SH
DFND
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COSTCO WHSL CORP NEW
COM
22160K105
250193
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SH
DFND
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COSTAR GROUP INC
COM
22160N109
32256
34898
SH
DFND
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32040
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2858
COTY INC
COM CL A
222070203
86
12183
SH
DFND
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COUPA SOFTWARE INC
COM
22266L106
5904
17420
SH
DFND
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COUSINS PPTYS INC
COM NEW
222795502
257
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SH
DFND
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COVANTA HLDG CORP
COM
22282E102
1749
133178
SH
DFND
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COVETRUS INC
COM
22304C100
230
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SH
DFND
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
5225
39605
SH
DFND
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CRANE CO
COM
224399105
1665
21437
SH
DFND
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2849
CREDIT SUISSE ASSET MGMT INC
COM
224916106
128
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SH
DFND
1
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0
CREE INC
COM
225447101
3907
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SH
DFND
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620
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
42
18374
SH
DFND
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
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484
SH
DFND
1
484
0
0
CROCS INC
COM
227046109
259
4127
SH
DFND
1
3779
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348
CROSSFIRST BANKSHARES INC
COM
22766M109
300
27929
SH
DFND
1
27929
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
35038
165416
SH
DFND
1
163272
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2144
CROWN CASTLE INTL CORP NEW
COM
22822V101
51160
321365
SH
DFND
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10642
CROWN HLDGS INC
COM
228368106
79
790
SH
DFND
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790
0
0
CRYOPORT INC
COM PAR $0.001
229050307
277
6313
SH
DFND
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315
CUBESMART
COM
229663109
996
29644
SH
DFND
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29044
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600
CUBIC CORP
COM
229669106
618
9965
SH
DFND
1
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218
CUE BIOPHARMA INC
COM
22978P106
3
230
SH
DFND
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230
0
0
CULLEN FROST BANKERS INC
COM
229899109
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SH
DFND
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CUMMINS INC
COM
231021106
26197
115350
SH
DFND
1
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CURIOSITYSTREAM INC
COM CL A
23130Q107
2124
152250
SH
DFND
1
152250
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0
CURTISS WRIGHT CORP
COM
231561101
15737
135255
SH
DFND
1
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CUSHING NEXTGEN INFRA INCM F
COM
231647207
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SH
DFND
1
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2222
CUTERA INC
COM
232109108
1717
71218
SH
DFND
1
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3700
CYTOKINETICS INC
COM NEW
23282W605
147
7050
SH
DFND
1
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160
CYRUSONE INC
COM
23283R100
6967
95239
SH
DFND
1
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DMC GLOBAL INC
COM
23291C103
56
1306
SH
DFND
1
1306
0
0
DBX ETF TR
XTRACK USD HIGH
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30936
SH
DFND
1
30936
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0
DBX ETF TR
XTRACK MSCI EURP
233051853
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35735
SH
DFND
1
35735
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1068
26660
SH
DFND
1
24806
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1854
DNP SELECT INCOME FD INC
COM
23325P104
312
30368
SH
DFND
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25118
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5250
D R HORTON INC
COM
23331A109
8388
121705
SH
DFND
1
114181
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7524
DTE ENERGY CO
COM
233331107
4366
35964
SH
DFND
1
34080
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1884
DWS MUN INCOME TR
COM
233368109
208
17891
SH
DFND
1
17891
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0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
242
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SH
DFND
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21217
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0
DXC TECHNOLOGY CO
COM
23355L106
714
27712
SH
DFND
1
27226
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486
DANA INC
COM
235825205
988
50589
SH
DFND
1
50227
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362
DANAHER CORPORATION
COM
235851102
55307
248967
SH
DFND
1
231605
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17362
DARDEN RESTAURANTS INC
COM
237194105
4167
34979
SH
DFND
1
32928
0
2051
DARLING INGREDIENTS INC
COM
237266101
904
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SH
DFND
1
15449
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229
DATADOG INC
CL A COM
23804L103
11622
118063
SH
DFND
1
117382
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681
DATTO HLDG CORP
COM
23821D100
790
29263
SH
DFND
1
29263
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
236
9901
SH
DFND
1
9901
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
880
28640
SH
DFND
1
28640
0
0
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
791
33969
SH
DFND
1
33547
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422
DAVITA INC
COM
23918K108
1685
14356
SH
DFND
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125
DECKERS OUTDOOR CORP
COM
243537107
3638
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SH
DFND
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DEERE & CO
COM
244199105
43995
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SH
DFND
1
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DELAWARE INVTS MINN MUN INCO
COM
24610V103
242
18410
SH
DFND
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18410
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0
DELL TECHNOLOGIES INC
CL C
24703L202
373
5095
SH
DFND
1
4721
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374
DELTA AIR LINES INC DEL
COM NEW
247361702
16149
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SH
DFND
1
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28426
DENALI THERAPEUTICS INC
COM
24823R105
478
5711
SH
DFND
1
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DENTSPLY SIRONA INC
COM
24906P109
2094
39983
SH
DFND
1
38510
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1473
DESCARTES SYS GROUP INC
COM
249906108
474
8107
SH
DFND
1
8032
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75
DESKTOP METAL INC
COM CL A
25058X105
188
10950
SH
DFND
1
10650
0
300
DEVON ENERGY CORP NEW
COM
25179M103
4450
281462
SH
DFND
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DEXCOM INC
COM
252131107
6388
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SH
DFND
1
15231
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2046
DIAGEO PLC
SPON ADR NEW
25243Q205
61397
386605
SH
DFND
1
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11981
DIAMONDROCK HOSPITALITY CO
COM
252784301
222
26865
SH
DFND
1
23355
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3510
DIAMONDBACK ENERGY INC
COM
25278X109
4334
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SH
DFND
1
88549
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990
DICKS SPORTING GOODS INC
COM
253393102
1044
18571
SH
DFND
1
18305
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266
DIGITAL RLTY TR INC
COM
253868103
68419
490411
SH
DFND
1
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17968
DIGITAL TURBINE INC
COM NEW
25400W102
2906
51377
SH
DFND
1
51377
0
0
DIODES INC
COM
254543101
472
6697
SH
DFND
1
6323
0
374
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
749
11086
SH
DFND
1
10690
0
396
DISNEY WALT CO
COM
254687106
304743
1681970
SH
DFND
1
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75294
DISCOVER FINL SVCS
COM
254709108
16573
183067
SH
DFND
1
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13081
DISCOVERY INC
COM SER A
25470F104
7145
237470
SH
DFND
1
231991
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5479
DISCOVERY INC
COM SER C
25470F302
918
35036
SH
DFND
1
31462
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3574
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
42
10288
SH
DFND
1
8638
0
1650
DR REDDYS LABS LTD
ADR
256135203
1729
24254
SH
DFND
1
23673
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581
DOCUSIGN INC
COM
256163106
39179
176243
SH
DFND
1
172857
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3386
DOLBY LABORATORIES INC
COM CL A
25659T107
6487
66787
SH
DFND
1
65807
0
980
DOLLAR GEN CORP NEW
COM
256677105
22320
106124
SH
DFND
1
104599
0
1525
DOLLAR TREE INC
COM
256746108
7676
71045
SH
DFND
1
70291
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754
DOMINION ENERGY INC
COM
25746U109
26151
347754
SH
DFND
1
321038
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26716
DOMINOS PIZZA INC
COM
25754A201
2598
6771
SH
DFND
1
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0
578
DOMO INC
COM CL B
257554105
1370
21477
SH
DFND
1
21477
0
0
DONALDSON INC
COM
257651109
2313
41398
SH
DFND
1
38091
0
3307
DONEGAL GROUP INC
CL A
257701201
165
11720
SH
DFND
1
11720
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
568
52038
SH
DFND
1
52038
0
0
DORMAN PRODS INC
COM
258278100
952
10967
SH
DFND
1
10845
0
122
DOUBLELINE INCOME SOLUTIONS
COM
258622109
16913
1020098
SH
DFND
1
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0
30545
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
281
14310
SH
DFND
1
14310
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
880
47561
SH
DFND
1
47461
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100
DOUGLAS DYNAMICS INC
COM
25960R105
49
1144
SH
DFND
1
1097
0
47
DOVER CORP
COM
260003108
7615
60308
SH
DFND
1
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0
1312
DOW INC
COM
260557103
31801
572997
SH
DFND
1
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0
36901
DRAFTKINGS INC
COM CL A
26142R104
27450
589562
SH
DFND
1
551847
0
37715
DRIL QUIP INC
COM
262037104
1861
62818
SH
DFND
1
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0
5502
DROPBOX INC
CL A
26210C104
2826
127365
SH
DFND
1
127365
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
5715
131997
SH
DFND
1
122775
0
9222
DUFF & PHELPS UTLITY AND INF
COM
26433C105
372
30515
SH
DFND
1
30515
0
0
DUKE REALTY CORP
COM NEW
264411505
1643
41106
SH
DFND
1
36704
0
4402
DUKE ENERGY CORP NEW
COM NEW
26441C204
86934
949480
SH
DFND
1
917817
0
31663
DUN & BRADSTREET HLDGS INC
COM
26484T106
1164
46729
SH
DFND
1
46729
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15437
217089
SH
DFND
1
209587
0
7502
DYCOM INDS INC
COM
267475101
1120
14824
SH
DFND
1
14519
0
305
DYNATRACE INC
COM NEW
268150109
965
22308
SH
DFND
1
22308
0
0
DYNEX CAP INC
COM
26817Q886
188
10568
SH
DFND
1
10568
0
0
DYNE THERAPEUTICS INC
COM
26818M108
528
25126
SH
DFND
1
25126
0
0
EOG RES INC
COM
26875P101
15665
314111
SH
DFND
1
305087
0
9024
EQT CORP
COM
26884L109
114
8974
SH
DFND
1
8895
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79
EAGLE BANCORP INC MD
COM
268948106
272
6594
SH
DFND
1
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0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3518
104706
SH
DFND
1
103569
0
1137
ETF SER SOLUTIONS
DISTILLATE US
26922A321
2248
61881
SH
DFND
1
61281
0
600
ETF SER SOLUTIONS
US GLB JETS
26922A842
4775
213360
SH
DFND
1
206569
0
6791
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
431
8104
SH
DFND
1
7249
0
855
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
210
4241
SH
DFND
1
3616
0
625
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
915
56126
SH
DFND
1
56126
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3725
64709
SH
DFND
1
58946
0
5763
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2182
32796
SH
DFND
1
31696
0
1100
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
446
5655
SH
DFND
1
5355
0
300
EVO PMTS INC
CL A COM
26927E104
254
9405
SH
DFND
1
9405
0
0
EAGLE MATLS INC
COM
26969P108
793
7828
SH
DFND
1
7828
0
0
EAST WEST BANCORP INC
COM
27579R104
3649
71962
SH
DFND
1
70022
0
1940
EASTERN BANKSHARES INC
COM
27627N105
33
2000
SH
DFND
1
2000
0
0
EASTGROUP PPTYS INC
COM
277276101
2348
17005
SH
DFND
1
16784
0
221
EASTMAN CHEM CO
COM
277432100
9941
99125
SH
DFND
1
96474
0
2651
EATON VANCE CORP
COM NON VTG
278265103
3202
47132
SH
DFND
1
42048
0
5084
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
543
85363
SH
DFND
1
79750
0
5613
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
391
29253
SH
DFND
1
29253
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
582
35982
SH
DFND
1
35982
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
1203
55478
SH
DFND
1
55478
0
0
EATON VANCE FLTING RATE INC
COM
278279104
768
58362
SH
DFND
1
57772
0
590
EATON VANCE MUN BD FD
COM
27827X101
3444
253236
SH
DFND
1
252092
0
1144
EATON VANCE CALIF MUN BD FD
COM
27828A100
275
23434
SH
DFND
1
23434
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1128
47678
SH
DFND
1
46368
0
1310
EATON VANCE LTD DURATION INC
COM
27828H105
652
52049
SH
DFND
1
52049
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3929
320705
SH
DFND
1
297895
0
22810
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
340
26735
SH
DFND
1
22841
0
3894
EATON VANCE TX ADV GLBL DIV
COM
27828S101
753
41253
SH
DFND
1
40253
0
1000
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
420
16608
SH
DFND
1
16608
0
0
EATON VANCE SHORT DURATION D
COM
27828V104
195
15779
SH
DFND
1
15779
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
1095
71322
SH
DFND
1
71322
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1199
123842
SH
DFND
1
123842
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
3867
440915
SH
DFND
1
421715
0
19200
EATON VANCE RISK-MANAGED DIV
COM
27829G106
471
45465
SH
DFND
1
42965
0
2500
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
1033
104376
SH
DFND
1
97876
0
6500
EATON VANCE MUN INCOME 2028
SHS
27829U105
1333
56918
SH
DFND
1
49718
0
7200
EATON VANCE HIGH INCOME 2021
COM SH BEN INT
27829W101
4002
411744
SH
DFND
1
401194
0
10550
EATON VANCE FLOATING RATE 20
COM
27831H100
396
44593
SH
DFND
1
44593
0
0
EBAY INC.
COM
278642103
18075
359685
SH
DFND
1
340691
0
18994
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1095
40819
SH
DFND
1
37915
0
2904
ECOLAB INC
COM
278865100
144660
668582
SH
DFND
1
646397
0
22185
ECOPETROL S A
SPONSORED ADS
279158109
228
17633
SH
DFND
1
17633
0
0
EDISON INTL
COM
281020107
10637
169324
SH
DFND
1
166030
0
3294
EDITAS MEDICINE INC
COM
28106W103
895
12768
SH
DFND
1
12711
0
57
EDWARDS LIFESCIENCES CORP
COM
28176E108
33355
365617
SH
DFND
1
352840
0
12777
ELANCO ANIMAL HEALTH INC
COM
28414H103
11395
371544
SH
DFND
1
354330
0
17214
ELECTRONIC ARTS INC
COM
285512109
28277
196912
SH
DFND
1
187759
0
9153
ELLINGTON FINANCIAL INC
COM
28852N109
184
12409
SH
DFND
1
12409
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
1413
101856
SH
DFND
1
89257
0
12599
EMBRAER S.A.
SPONSORED ADS
29082A107
144
21198
SH
DFND
1
21198
0
0
EMCOR GROUP INC
COM
29084Q100
6364
69579
SH
DFND
1
63443
0
6136
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
105
1174
SH
DFND
1
1174
0
0
EMERSON ELEC CO
COM
291011104
201924
2512413
SH
DFND
1
2430802
0
81611
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
76
14389
SH
DFND
1
14389
0
0
ENBRIDGE INC
COM
29250N105
70594
2206762
SH
DFND
1
2130322
0
76440
ENCORE CAP GROUP INC
COM
292554102
230
5914
SH
DFND
1
5914
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
55
54755
PRN
DFND
1
54755
0
0
ENDAVA PLC
ADS
29260V105
320
4163
SH
DFND
1
4131
0
32
ENCOMPASS HEALTH CORP
COM
29261A100
2398
28995
SH
DFND
1
26899
0
2096
ENERGY FUELS INC
COM NEW
292671708
55
12850
SH
DFND
1
7950
0
4900
ENERGIZER HLDGS INC NEW
COM
29272W109
352
8353
SH
DFND
1
7159
0
1194
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5959
964235
SH
DFND
1
806730
0
157505
ENERSYS
COM
29275Y102
466
5610
SH
DFND
1
5610
0
0
ENPHASE ENERGY INC
COM
29355A107
3383
19279
SH
DFND
1
12126
0
7153
ENSIGN GROUP INC
COM
29358P101
1764
24187
SH
DFND
1
22244
0
1943
ENTEGRIS INC
COM
29362U104
5270
54838
SH
DFND
1
52462
0
2376
ENTERGY CORP NEW
COM
29364G103
4802
48093
SH
DFND
1
44941
0
3152
ENTERPRISE FINL SVCS CORP
COM
293712105
289
8281
SH
DFND
1
2321
0
5960
ENTERPRISE PRODS PARTNERS L
COM
293792107
18041
920952
SH
DFND
1
739802
0
181150
ENVESTNET INC
COM
29404K106
1878
22818
SH
DFND
1
18592
0
4226
EPAM SYS INC
COM
29414B104
5262
14684
SH
DFND
1
14314
0
370
EQUIFAX INC
COM
294429105
11523
59754
SH
DFND
1
58419
0
1335
EQUINIX INC
COM
29444U700
37184
52056
SH
DFND
1
51041
0
1015
EQUINOR ASA
SPONSORED ADR
29446M102
1243
75692
SH
DFND
1
74034
0
1658
EQUINOX GOLD CORP
COM
29446Y502
3022
292219
SH
DFND
1
289748
0
2471
EQUITABLE HLDGS INC
COM
29452E101
2642
103260
SH
DFND
1
102274
0
986
EQUITRANS MIDSTREAM CORP
COM
294600101
827
102850
SH
DFND
1
102021
0
829
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1136
17922
SH
DFND
1
17586
0
336
EQUITY RESIDENTIAL
SH BEN INT
29476L107
458
7721
SH
DFND
1
7607
0
114
ERICSSON
ADR B SEK 10
294821608
2487
208082
SH
DFND
1
198882
0
9200
ERIE INDTY CO
CL A
29530P102
731
2975
SH
DFND
1
2675
0
300
ESCO TECHNOLOGIES INC
COM
296315104
531
5148
SH
DFND
1
5138
0
10
ESPERION THERAPEUTICS INC NE
COM
29664W105
541
20791
SH
DFND
1
12183
0
8608
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
533
25157
SH
DFND
1
12823
0
12334
ESSENTIAL UTILS INC
COM
29670G102
2943
62245
SH
DFND
1
56038
0
6207
ESSEX PPTY TR INC
COM
297178105
3183
13406
SH
DFND
1
13107
0
299
ETSY INC
COM
29786A106
6960
39120
SH
DFND
1
37934
0
1186
EURONET WORLDWIDE INC
COM
298736109
324
2233
SH
DFND
1
2206
0
27
EVERCORE INC
CLASS A
29977A105
1986
18116
SH
DFND
1
17093
0
1023
EVERBRIDGE INC
COM
29978A104
1268
8508
SH
DFND
1
8384
0
124
EVERGY INC
COM
30034W106
2445
44051
SH
DFND
1
39515
0
4536
EVERTEC INC
COM
30040P103
2843
72302
SH
DFND
1
70136
0
2166
EVERSOURCE ENERGY
COM
30040W108
7986
92290
SH
DFND
1
89806
0
2484
EVOLUS INC
COM
30052C107
129
38408
SH
DFND
1
34208
0
4200
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
3177
117747
SH
DFND
1
110115
0
7632
EXACT SCIENCES CORP
COM
30063P105
10080
76078
SH
DFND
1
73221
0
2857
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1995
32762
SH
DFND
1
27328
0
5434
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
6206
97611
SH
DFND
1
96856
0
755
EXELON CORP
COM
30161N101
4632
109710
SH
DFND
1
108840
0
870
EXELIXIS INC
COM
30161Q104
2330
116097
SH
DFND
1
107422
0
8675
EXLSERVICE HOLDINGS INC
COM
302081104
616
7233
SH
DFND
1
7166
0
67
EXPEDIA GROUP INC
COM NEW
30212P303
2071
15641
SH
DFND
1
14620
0
1021
EXP WORLD HLDGS INC
COM
30212W100
216
3417
SH
DFND
1
3382
0
35
EXPEDITORS INTL WASH INC
COM
302130109
5934
62391
SH
DFND
1
58847
0
3544
EXPONENT INC
COM
30214U102
6682
74216
SH
DFND
1
72217
0
1999
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
212
14294
SH
DFND
1
13444
0
850
EXTRA SPACE STORAGE INC
COM
30225T102
2750
23738
SH
DFND
1
23154
0
584
EZCORP INC
NOTE 2.375% 5/0
302301AE6
32
32096
PRN
DFND
1
32096
0
0
EXXON MOBIL CORP
COM
30231G102
76842
1864194
SH
DFND
1
1787482
0
76712
FLIR SYS INC
COM
302445101
6953
158641
SH
DFND
1
155086
0
3555
FMC CORP
COM NEW
302491303
5084
44239
SH
DFND
1
42124
0
2115
F N B CORP
COM
302520101
427
44909
SH
DFND
1
33540
0
11369
FNCB BANCORP INC
COM
302578109
203
31696
SH
DFND
1
31696
0
0
FB FINL CORP
COM
30257X104
923
26579
SH
DFND
1
26579
0
0
FTI CONSULTING INC
COM
302941109
5141
46013
SH
DFND
1
41644
0
4369
FACEBOOK INC
CL A
30303M102
241445
883898
SH
DFND
1
843035
0
40863
FACTSET RESH SYS INC
COM
303075105
10048
30213
SH
DFND
1
28335
0
1878
FAIR ISAAC CORP
COM
303250104
11298
22108
SH
DFND
1
21714
0
394
FALCON MINERALS CORP
CL A COM
30607B109
85
26838
SH
DFND
1
26838
0
0
FARFETCH LTD
ORD SH CL A
30744W107
580
9083
SH
DFND
1
8898
0
185
FARMERS NATIONAL BANC CORP
COM
309627107
390
29372
SH
DFND
1
19344
0
10028
FARMLAND PARTNERS INC
COM
31154R109
113
13000
SH
DFND
1
10000
0
3000
FARO TECHNOLOGIES INC
COM
311642102
632
8953
SH
DFND
1
8648
0
305
FASTLY INC
CL A
31188V100
3279
37529
SH
DFND
1
36013
0
1516
FATE THERAPEUTICS INC
COM
31189P102
695
7639
SH
DFND
1
2489
0
5150
FASTENAL CO
COM
311900104
38478
788004
SH
DFND
1
728862
0
59142
FEDERAL AGRIC MTG CORP
CL C
313148306
538
7241
SH
DFND
1
5294
0
1947
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2731
32081
SH
DFND
1
28814
0
3267
FEDERAL SIGNAL CORP
COM
313855108
417
12581
SH
DFND
1
12560
0
21
FEDEX CORP
COM
31428X106
40051
154256
SH
DFND
1
148271
0
5985
F5 NETWORKS INC
COM
315616102
1252
7115
SH
DFND
1
6380
0
735
FIBROGEN INC
COM
31572Q808
3720
100283
SH
DFND
1
91137
0
9146
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
373
744
SH
DFND
1
744
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
36
500
SH
DFND
1
500
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
47
1102
SH
DFND
1
1102
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
147
2546
SH
DFND
1
2546
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5
100
SH
DFND
1
0
0
100
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
334
3198
SH
DFND
1
3198
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3324
103554
SH
DFND
1
102159
0
1395
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
373
14700
SH
DFND
1
14700
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
109
2390
SH
DFND
1
2390
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
18
449
SH
DFND
1
349
0
100
FIDELITY D & D BANCORP INC
COM
31609R100
1119
17389
SH
DFND
1
17389
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
297
5482
SH
DFND
1
5482
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38024
268793
SH
DFND
1
262496
0
6297
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4999
127874
SH
DFND
1
126396
0
1478
FIFTH THIRD BANCORP
COM
316773100
26493
960945
SH
DFND
1
923680
0
37265
FIREEYE INC
COM
31816Q101
6085
263870
SH
DFND
1
261133
0
2737
FIRST AMERN FINL CORP
COM
31847R102
2734
52961
SH
DFND
1
51394
0
1567
FIRST BANCORP INC ME
COM
31866P102
569
22420
SH
DFND
1
22420
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
150
13671
SH
DFND
1
13671
0
0
FIRST CMNTY CORP S C
COM
319835104
398
23435
SH
DFND
1
23435
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
243
15336
SH
DFND
1
15336
0
0
FIRST FINL BANCORP OH
COM
320209109
1531
87344
SH
DFND
1
75516
0
11828
FIRST FINL BANKSHARES
COM
32020R109
3551
98165
SH
DFND
1
96006
0
2159
FIRST FNDTN INC
COM
32026V104
8
395
SH
DFND
1
395
0
0
FIRST HORIZON CORPORATION
COM
320517105
2645
207270
SH
DFND
1
204392
0
2878
FIRST HAWAIIAN INC
COM
32051X108
5831
247304
SH
DFND
1
229758
0
17546
FIRST INDL RLTY TR INC
COM
32054K103
2632
62477
SH
DFND
1
59207
0
3270
FIRST INTERNET BANCORP
COM
320557101
1253
43600
SH
DFND
1
29535
0
14065
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
540
13255
SH
DFND
1
13255
0
0
FIRST LONG IS CORP
COM
320734106
768
43017
SH
DFND
1
42857
0
160
FIRST MAJESTIC SILVER CORP
COM
32076V103
146
10829
SH
DFND
1
8345
0
2484
FIRST MERCHANTS CORP
COM
320817109
286
7648
SH
DFND
1
3647
0
4001
FIRST NATL CORP
COM
32106V107
329
19480
SH
DFND
1
19480
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12781
86989
SH
DFND
1
85891
0
1098
FIRST SOLAR INC
COM
336433107
1372
13870
SH
DFND
1
12370
0
1500
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
13818
466996
SH
DFND
1
451383
0
15613
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7009
59239
SH
DFND
1
50645
0
8594
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
411
8575
SH
DFND
1
8575
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
2191
91091
SH
DFND
1
88857
0
2234
FIRST TR ENHANCED EQTY INC F
COM
337318109
388
22013
SH
DFND
1
22013
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
616
8535
SH
DFND
1
8535
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
44624
661083
SH
DFND
1
618331
0
42752
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
6787
40400
SH
DFND
1
39192
0
1208
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
50784
239290
SH
DFND
1
209316
0
29974
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
693
8727
SH
DFND
1
7171
0
1556
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9821
139830
SH
DFND
1
134239
0
5591
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
145
16488
SH
DFND
1
16488
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
387
3734
SH
DFND
1
3259
0
475
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
32
10246
SH
DFND
1
10246
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
1725
148454
SH
DFND
1
137852
0
10602
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
14586
144603
SH
DFND
1
143067
0
1536
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
9435
68339
SH
DFND
1
62908
0
5431
FIRST TR S&P REIT INDEX FD
COM
33734G108
1184
50958
SH
DFND
1
50666
0
292
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
95070
2710863
SH
DFND
1
2671344
0
39519
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1707
23248
SH
DFND
1
19532
0
3716
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
5343
105021
SH
DFND
1
99736
0
5285
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2110
40874
SH
DFND
1
39690
0
1184
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
337
42577
SH
DFND
1
41794
0
783
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1995
58195
SH
DFND
1
58079
0
116
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
6602
61259
SH
DFND
1
54283
0
6976
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
837
16686
SH
DFND
1
15628
0
1058
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
616
12812
SH
DFND
1
12812
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
13762
123071
SH
DFND
1
115360
0
7711
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
855
30119
SH
DFND
1
30119
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
17055
179458
SH
DFND
1
164755
0
14703
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
472
21545
SH
DFND
1
20652
0
893
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
16055
361747
SH
DFND
1
327164
0
34583
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1037
15072
SH
DFND
1
14556
0
516
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1954
25388
SH
DFND
1
24054
0
1334
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
8569
103188
SH
DFND
1
55629
0
47559
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2726
49626
SH
DFND
1
46065
0
3561
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
6676
69085
SH
DFND
1
67526
0
1559
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
194
15067
SH
DFND
1
15067
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
323
13848
SH
DFND
1
13848
0
0
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
588
13420
SH
DFND
1
13300
0
120
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
256
5715
SH
DFND
1
5715
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1050
27526
SH
DFND
1
26375
0
1151
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
227
16951
SH
DFND
1
16951
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
4034
71364
SH
DFND
1
70774
0
590
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
3640
143987
SH
DFND
1
142564
0
1423
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
842
13952
SH
DFND
1
13783
0
169
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
323
7596
SH
DFND
1
7492
0
104
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
7968
115105
SH
DFND
1
114892
0
213
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
2338
35763
SH
DFND
1
34349
0
1414
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
982
27481
SH
DFND
1
27481
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
6595
106909
SH
DFND
1
103824
0
3085
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
847
20365
SH
DFND
1
20365
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
249
23717
SH
DFND
1
16717
0
7000
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
6806
324542
SH
DFND
1
324171
0
371
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
6539
137401
SH
DFND
1
135077
0
2324
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
24404
500908
SH
DFND
1
497511
0
3397
FIRST TR HIGH INCOME L/S FD
COM
33738E109
469
31764
SH
DFND
1
31339
0
425
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
707
47030
SH
DFND
1
38730
0
8300
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
4677
94540
SH
DFND
1
87052
0
7488
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
442
21886
SH
DFND
1
21071
0
815
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7919
198272
SH
DFND
1
196823
0
1449
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
17286
427140
SH
DFND
1
414833
0
12307
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
631
38787
SH
DFND
1
36581
0
2206
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
249
7325
SH
DFND
1
6437
0
888
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1046
20864
SH
DFND
1
19679
0
1185
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
513
18288
SH
DFND
1
18288
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
1252
20948
SH
DFND
1
20948
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
403
16962
SH
DFND
1
16962
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
364
11727
SH
DFND
1
10725
0
1002
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1453
65405
SH
DFND
1
63807
0
1598
FIRST TR MLP & ENERGY INCOM
COM
33739B104
84
14502
SH
DFND
1
14502
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
23802
1178903
SH
DFND
1
1143319
0
35584
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4992
258243
SH
DFND
1
257801
0
442
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
6492
114433
SH
DFND
1
113530
0
903
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
236
5408
SH
DFND
1
5408
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
739
19407
SH
DFND
1
19106
0
301
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
446
8244
SH
DFND
1
7748
0
496
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
37194
722632
SH
DFND
1
700725
0
21907
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
25085
417798
SH
DFND
1
410804
0
6994
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
821
16778
SH
DFND
1
16663
0
115
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
844
71491
SH
DFND
1
68691
0
2800
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
7118
340083
SH
DFND
1
330323
0
9760
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
6050
331327
SH
DFND
1
323492
0
7835
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
23637
431869
SH
DFND
1
422234
0
9635
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
4072
199015
SH
DFND
1
198515
0
500
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
6799
254821
SH
DFND
1
251832
0
2989
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
1058
52432
SH
DFND
1
2432
0
50000
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
676
75146
SH
DFND
1
74146
0
1000
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
1020
41564
SH
DFND
1
40540
0
1024
FIRSTCASH INC
COM
33767D105
173
2465
SH
DFND
1
2465
0
0
FISERV INC
COM
337738108
16062
141071
SH
DFND
1
131191
0
9880
FIRSTENERGY CORP
COM
337932107
4763
155614
SH
DFND
1
149949
0
5665
FISKER INC
CL A COM STK
33813J106
1644
112196
SH
DFND
1
109600
0
2596
FIVE BELOW INC
COM
33829M101
7722
44131
SH
DFND
1
41803
0
2328
FIVE9 INC
COM
338307101
2640
15137
SH
DFND
1
14607
0
530
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
954
40739
SH
DFND
1
36503
0
4236
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
1008
34698
SH
DFND
1
21023
0
13675
FLEETCOR TECHNOLOGIES INC
COM
339041105
1060
3887
SH
DFND
1
3868
0
19
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
412
12660
SH
DFND
1
12541
0
119
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
1934
69562
SH
DFND
1
69562
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
1926
39202
SH
DFND
1
34395
0
4807
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
574
9979
SH
DFND
1
9861
0
118
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
872
18188
SH
DFND
1
11563
0
6625
FLEXSHARES TR
READY ACC VARI
33939L886
3557
46637
SH
DFND
1
46128
0
509
FLOOR & DECOR HLDGS INC
CL A
339750101
264
2840
SH
DFND
1
2644
0
196
FLUOR CORP NEW
COM
343412102
506
31696
SH
DFND
1
30272
0
1424
FLOWERS FOODS INC
COM
343498101
186
8233
SH
DFND
1
8233
0
0
FOLEY TRASIMENE ACQUISITION
COM CL A
344328109
192
12710
SH
DFND
1
12310
0
400
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
235
3107
SH
DFND
1
3107
0
0
FORD MTR CO DEL
COM
345370860
9521
1083162
SH
DFND
1
1030309
0
52853
FORMFACTOR INC
COM
346375108
1848
42956
SH
DFND
1
42582
0
374
FORTIS INC
COM
349553107
3313
81168
SH
DFND
1
69761
0
11407
FORTINET INC
COM
34959E109
3452
23243
SH
DFND
1
22673
0
570
FORTIVE CORP
COM
34959J108
1376
19436
SH
DFND
1
15876
0
3560
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3496
40788
SH
DFND
1
40539
0
249
FOSTER L B CO
COM
350060109
265
17589
SH
DFND
1
17589
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
412
13828
SH
DFND
1
13828
0
0
FOX CORP
CL A COM
35137L105
7471
256557
SH
DFND
1
246902
0
9655
FOX CORP
CL B COM
35137L204
774
26792
SH
DFND
1
22992
0
3800
FOX FACTORY HLDG CORP
COM
35138V102
6152
58198
SH
DFND
1
57229
0
969
FRANCO NEV CORP
COM
351858105
1806
14406
SH
DFND
1
14062
0
344
FRANKLIN ELEC INC
COM
353514102
421
6081
SH
DFND
1
6081
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
303
11200
SH
DFND
1
11200
0
0
FRANKLIN RESOURCES INC
COM
354613101
2853
114151
SH
DFND
1
110921
0
3230
FRANKLIN LTD DURATION INCOME
COM
35472T101
143
15184
SH
DFND
1
15184
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
834
37352
SH
DFND
1
34775
0
2577
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
1032
34639
SH
DFND
1
32236
0
2403
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
488
12892
SH
DFND
1
12892
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
2020
269746
SH
DFND
1
259366
0
10380
FREEPORT-MCMORAN INC
CL B
35671D857
17898
687851
SH
DFND
1
632858
0
54993
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
92
2221
SH
DFND
1
2126
0
95
FRESHPET INC
COM
358039105
1095
7715
SH
DFND
1
7515
0
200
FREQUENCY THERAPEUTICS INC
COM
35803L108
4513
128000
SH
DFND
1
128000
0
0
FS KKR CAP CORP II
COM
35952V303
70
4270
SH
DFND
1
4270
0
0
FULLER H B CO
COM
359694106
834
16072
SH
DFND
1
16072
0
0
FULTON FINL CORP PA
COM
360271100
495
38921
SH
DFND
1
35581
0
3340
FUTU HLDGS LTD
SPON ADS CL A
36118L106
540
11806
SH
DFND
1
11806
0
0
GATX CORP
COM
361448103
918
11040
SH
DFND
1
10580
0
460
GDL FD
COM SH BEN IT
361570104
650
74583
SH
DFND
1
67749
0
6834
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1706
72130
SH
DFND
1
71530
0
600
GDS HLDGS LTD
SPONSORED ADS
36165L108
817
8727
SH
DFND
1
8727
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4908
42529
SH
DFND
1
41946
0
583
G III APPAREL GROUP LTD
COM
36237H101
389
16372
SH
DFND
1
16342
0
30
GABELLI EQUITY TR INC
COM
362397101
543
86677
SH
DFND
1
86677
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
622
99567
SH
DFND
1
98943
0
624
GABELLI DIVID & INCOME TR
COM
36242H104
6011
280105
SH
DFND
1
249445
0
30660
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
179
15000
SH
DFND
1
14700
0
300
GALAPAGOS NV
SPON ADR
36315X101
385
3894
SH
DFND
1
3856
0
38
GALLAGHER ARTHUR J & CO
COM
363576109
10944
88464
SH
DFND
1
84577
0
3887
GAMING & LEISURE PPTYS INC
COM
36467J108
1868
44051
SH
DFND
1
43390
0
661
GAP INC
COM
364760108
866
42884
SH
DFND
1
42884
0
0
GARTNER INC
COM
366651107
5115
31930
SH
DFND
1
31317
0
613
GENERAC HLDGS INC
COM
368736104
4732
20807
SH
DFND
1
20667
0
140
GENERAL AMERN INVS CO INC
COM
368802104
660
17750
SH
DFND
1
17750
0
0
GENERAL DYNAMICS CORP
COM
369550108
96899
651082
SH
DFND
1
634926
0
16156
GENERAL ELECTRIC CO
COM
369604103
12143
1124358
SH
DFND
1
1073337
0
51021
GENERAL MLS INC
COM
370334104
32256
548574
SH
DFND
1
530710
0
17864
GENERAL MTRS CO
COM
37045V100
13851
332648
SH
DFND
1
329000
0
3648
GENTEX CORP
COM
371901109
7230
213080
SH
DFND
1
203593
0
9487
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
76
12232
SH
DFND
1
12232
0
0
GENMAB A/S
SPONSORED ADS
372303206
6795
167114
SH
DFND
1
164758
0
2356
GENMARK DIAGNOSTICS INC
COM
372309104
178
12176
SH
DFND
1
12176
0
0
GENUINE PARTS CO
COM
372460105
70674
703717
SH
DFND
1
685041
0
18676
GENTHERM INC
COM
37253A103
662
10144
SH
DFND
1
10144
0
0
GIBRALTAR INDS INC
COM
374689107
239
3325
SH
DFND
1
3281
0
44
GIGCAPITAL2 INC
COM
375036100
117
10687
SH
DFND
1
687
0
10000
GIGCAPITAL3 INC
COM
37519D107
132
10000
SH
DFND
1
0
0
10000
GILEAD SCIENCES INC
COM
375558103
77250
1325945
SH
DFND
1
1244978
0
80967
GLACIER BANCORP INC NEW
COM
37637Q105
3324
72244
SH
DFND
1
69797
0
2447
GLADSTONE COMMERCIAL CORP
COM
376536108
568
31542
SH
DFND
1
27352
0
4190
GLAUKOS CORP
COM
377322102
281
3737
SH
DFND
1
3737
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12623
343030
SH
DFND
1
328827
0
14203
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
354
8175
SH
DFND
1
7956
0
219
GLOBAL PMTS INC
COM
37940X102
27599
128113
SH
DFND
1
114926
0
13187
GLOBAL PARTNERS LP
COM UNITS
37946R109
548
32975
SH
DFND
1
32975
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
540
32070
SH
DFND
1
31820
0
250
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
277
7794
SH
DFND
1
7722
0
72
GLOBAL X FDS
GLB X SUPERDIV
37950E549
292
22758
SH
DFND
1
22758
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
4651
356139
SH
DFND
1
356045
0
94
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
206
10700
SH
DFND
1
6700
0
4000
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
733
26724
SH
DFND
1
26264
0
460
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
217
7700
SH
DFND
1
7700
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2007
71925
SH
DFND
1
70417
0
1508
GLOBAL X FDS
S&P 500 COVERED
37954Y475
3174
68402
SH
DFND
1
67477
0
925
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
7793
341781
SH
DFND
1
339867
0
1914
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
462
19284
SH
DFND
1
13967
0
5317
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
236
8682
SH
DFND
1
8682
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2568
121073
SH
DFND
1
120461
0
612
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
710
21412
SH
DFND
1
21412
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1089
23323
SH
DFND
1
22288
0
1035
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
578
19053
SH
DFND
1
19053
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
941
15205
SH
DFND
1
14967
0
238
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
626
13542
SH
DFND
1
13499
0
43
GLOBE LIFE INC
COM
37959E102
1725
18161
SH
DFND
1
16790
0
1371
GLU MOBILE INC
COM
379890106
125
13837
SH
DFND
1
13837
0
0
GODADDY INC
CL A
380237107
9381
113090
SH
DFND
1
111558
0
1532
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
96
95979
PRN
DFND
1
36563
0
59416
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2642
284956
SH
DFND
1
277946
0
7010
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
884
44891
SH
DFND
1
34591
0
10300
GOLDMAN SACHS GROUP INC
COM
38141G104
15652
59352
SH
DFND
1
55104
0
4248
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
714
22398
SH
DFND
1
21349
0
1049
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
14716
194430
SH
DFND
1
193936
0
494
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
7862
78523
SH
DFND
1
76509
0
2014
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
650
7128
SH
DFND
1
6891
0
237
GOLUB CAP BDC INC
COM
38173M102
448
31709
SH
DFND
1
31709
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2704
67036
SH
DFND
1
66751
0
285
GOOSEHEAD INS INC
COM CL A
38267D109
2410
19316
SH
DFND
1
18986
0
330
GRACE W R & CO DEL NEW
COM
38388F108
1634
29813
SH
DFND
1
29668
0
145
GRACO INC
COM
384109104
17640
243813
SH
DFND
1
231044
0
12769
GRAHAM HLDGS CO
COM CL B
384637104
263
493
SH
DFND
1
486
0
7
GRAINGER W W INC
COM
384802104
21893
53611
SH
DFND
1
52341
0
1270
GRAND CANYON ED INC
COM
38526M106
5165
55468
SH
DFND
1
54715
0
753
GRANITE CONSTR INC
COM
387328107
611
22885
SH
DFND
1
22474
0
411
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
4397
232774
SH
DFND
1
232774
0
0
GREEN BRICK PARTNERS INC
COM
392709101
319
13905
SH
DFND
1
13335
0
570
GREENE COUNTY BANCORP INC
COM
394357107
755
29604
SH
DFND
1
29604
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
363
19686
SH
DFND
1
19589
0
97
GROCERY OUTLET HLDG CORP
COM
39874R101
3546
90332
SH
DFND
1
89222
0
1110
GROUP 1 AUTOMOTIVE INC
COM
398905109
2297
17516
SH
DFND
1
16856
0
660
GUARDANT HEALTH INC
COM
40131M109
5911
45867
SH
DFND
1
45364
0
503
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
282
11065
SH
DFND
1
11065
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5416
42072
SH
DFND
1
40828
0
1244
H & E EQUIPMENT SERVICES INC
COM
404030108
1803
60475
SH
DFND
1
54355
0
6120
HCA HEALTHCARE INC
COM
40412C101
2967
18038
SH
DFND
1
16441
0
1597
HDFC BANK LTD
SPONSORED ADS
40415F101
20634
285552
SH
DFND
1
278181
0
7371
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
47
46777
PRN
DFND
1
46777
0
0
HMS HLDGS CORP
COM
40425J101
196
5320
SH
DFND
1
5320
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
244
9399
SH
DFND
1
9199
0
200
HP INC
COM
40434L105
2608
106052
SH
DFND
1
101402
0
4650
HAEMONETICS CORP
COM
405024100
1894
15950
SH
DFND
1
15533
0
417
HAIN CELESTIAL GROUP INC
COM
405217100
137
3407
SH
DFND
1
3407
0
0
HALLIBURTON CO
COM
406216101
1778
94073
SH
DFND
1
84972
0
9101
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1244
41002
SH
DFND
1
41002
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
247
7275
SH
DFND
1
7275
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
166
10562
SH
DFND
1
10562
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
131
9244
SH
DFND
1
9244
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1570
74632
SH
DFND
1
62423
0
12209
HANCOCK JOHN INVS TR
COM
410142103
1472
85252
SH
DFND
1
82233
0
3019
HANESBRANDS INC
COM
410345102
21844
1498235
SH
DFND
1
1488176
0
10059
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2586
40776
SH
DFND
1
39761
0
1015
HANOVER INS GROUP INC
COM
410867105
181
1545
SH
DFND
1
1545
0
0
HARLEY DAVIDSON INC
COM
412822108
473
12897
SH
DFND
1
11910
0
987
HARMONIC INC
COM
413160102
167
22655
SH
DFND
1
22655
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6303
128692
SH
DFND
1
126788
0
1904
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1820
43600
SH
DFND
1
43098
0
502
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
951
23085
SH
DFND
1
22672
0
413
HARVEST CAP CR CORP
COM
41753F109
79
10441
SH
DFND
1
10441
0
0
HASBRO INC
COM
418056107
6515
69646
SH
DFND
1
67291
0
2355
HAWAIIAN ELEC INDUSTRIES
COM
419870100
582
16452
SH
DFND
1
14436
0
2016
HAWAIIAN HOLDINGS INC
COM
419879101
1777
100374
SH
DFND
1
100374
0
0
HAWKINS INC
COM
420261109
431
8240
SH
DFND
1
8240
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4060
144475
SH
DFND
1
142431
0
2044
HEALTHCARE RLTY TR
COM
421946104
677
22887
SH
DFND
1
22463
0
424
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1362
49461
SH
DFND
1
46446
0
3015
HEALTH CATALYST INC
COM
42225T107
2110
48469
SH
DFND
1
48433
0
36
HEALTHEQUITY INC
COM
42226A107
1623
23279
SH
DFND
1
23159
0
120
HEALTHPEAK PROPERTIES INC
COM
42250P103
9714
321336
SH
DFND
1
317067
0
4269
HECLA MNG CO
COM
422704106
83
12800
SH
DFND
1
12800
0
0
HEICO CORP NEW
COM
422806109
7121
53785
SH
DFND
1
52181
0
1604
HEICO CORP NEW
CL A
422806208
6481
55364
SH
DFND
1
54492
0
872
HELIOS TECHNOLOGIES INC
COM
42328H109
1766
33138
SH
DFND
1
32476
0
662
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
70
16780
SH
DFND
1
0
0
16780
HELMERICH & PAYNE INC
COM
423452101
239
10299
SH
DFND
1
10211
0
88
HENRY JACK & ASSOC INC
COM
426281101
34627
213753
SH
DFND
1
203934
0
9819
HERCULES CAPITAL INC
COM
427096508
6964
482916
SH
DFND
1
442553
0
40363
HERITAGE FINL CORP WASH
COM
42722X106
146
6250
SH
DFND
1
6250
0
0
HERITAGE INS HLDGS INC
COM
42727J102
1167
115200
SH
DFND
1
0
0
115200
HERON THERAPEUTICS INC
COM
427746102
1565
73959
SH
DFND
1
69159
0
4800
HERSHEY CO
COM
427866108
31589
207372
SH
DFND
1
196961
0
10411
HESS CORP
COM
42809H107
734
13894
SH
DFND
1
13436
0
458
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
816
68830
SH
DFND
1
68537
0
293
HEXCEL CORP NEW
COM
428291108
6154
126914
SH
DFND
1
68469
0
58445
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
288
17983
SH
DFND
1
17983
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
181
17642
SH
DFND
1
15042
0
2600
HIGHWOODS PPTYS INC
COM
431284108
187
4715
SH
DFND
1
4462
0
253
HILL ROM HLDGS INC
COM
431475102
805
8213
SH
DFND
1
3863
0
4350
HILLENBRAND INC
COM
431571108
620
15568
SH
DFND
1
9568
0
6000
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3944
533690
SH
DFND
1
530990
0
2700
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15056
135322
SH
DFND
1
129598
0
5724
HOLLYFRONTIER CORP
COM
436106108
303
11725
SH
DFND
1
11625
0
100
HOLOGIC INC
COM
436440101
916
12573
SH
DFND
1
8803
0
3770
HOME BANCSHARES INC
COM
436893200
671
34463
SH
DFND
1
30650
0
3813
HOME DEPOT INC
COM
437076102
284848
1072355
SH
DFND
1
1026497
0
45858
HOMESTREET INC
COM
43785V102
559
16562
SH
DFND
1
16562
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
936
33146
SH
DFND
1
32832
0
314
HONEYWELL INTL INC
COM
438516106
151578
712598
SH
DFND
1
669651
0
42947
HORIZON BANCORP INC
COM
440407104
1722
108559
SH
DFND
1
92888
0
15671
HORMEL FOODS CORP
COM
440452100
30472
653768
SH
DFND
1
618489
0
35279
HOST HOTELS & RESORTS INC
COM
44107P104
3277
223986
SH
DFND
1
215889
0
8097
HOULIHAN LOKEY INC
CL A
441593100
4941
73498
SH
DFND
1
71725
0
1773
HOWARD BANCORP INC
COM
442496105
327
27687
SH
DFND
1
27687
0
0
HOWMET AEROSPACE INC
COM
443201108
569
19943
SH
DFND
1
19787
0
156
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1434
31852
SH
DFND
1
31105
0
747
HUBBELL INC
COM
443510607
3417
21792
SH
DFND
1
21564
0
228
HUBSPOT INC
COM
443573100
3815
9624
SH
DFND
1
8480
0
1144
HUDSON PAC PPTYS INC
COM
444097109
972
40456
SH
DFND
1
39322
0
1134
HUMANA INC
COM
444859102
12280
29930
SH
DFND
1
29256
0
674
HUNT J B TRANS SVCS INC
COM
445658107
30863
225851
SH
DFND
1
213832
0
12019
HUNTINGTON BANCSHARES INC
COM
446150104
12169
963521
SH
DFND
1
932436
0
31085
HUNTINGTON INGALLS INDS INC
COM
446413106
789
4627
SH
DFND
1
4596
0
31
HUNTSMAN CORP
COM
447011107
1955
77765
SH
DFND
1
75552
0
2213
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
337
10520
SH
DFND
1
10431
0
89
HYATT HOTELS CORP
COM CL A
448579102
1038
13984
SH
DFND
1
13752
0
232
IAC INTERACTIVECORP NEW
COM
44891N109
13455
71057
SH
DFND
1
70038
0
1019
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
367
22250
SH
DFND
1
20750
0
1500
IAA INC
COM
449253103
1199
18446
SH
DFND
1
17989
0
457
ICF INTL INC
COM
44925C103
769
10347
SH
DFND
1
3665
0
6682
ICAD INC
COM NEW
44934S206
179
13530
SH
DFND
1
10730
0
2800
IGM BIOSCIENCES INC
COM
449585108
253
2865
SH
DFND
1
2865
0
0
IMV INC
COM
44974L103
49
16000
SH
DFND
1
16000
0
0
IPG PHOTONICS CORP
COM
44980X109
868
3880
SH
DFND
1
3049
0
831
IRHYTHM TECHNOLOGIES INC
COM
450056106
2109
8892
SH
DFND
1
8765
0
127
ITT INC
COM
45073V108
1544
20048
SH
DFND
1
17580
0
2468
ICICI BANK LIMITED
ADR
45104G104
156
10497
SH
DFND
1
10376
0
121
IDEX CORP
COM
45167R104
175
880
SH
DFND
1
871
0
9
IDEXX LABS INC
COM
45168D104
18108
36226
SH
DFND
1
31320
0
4906
IHEARTMEDIA INC
COM CL A
45174J509
1182
91043
SH
DFND
1
91017
0
26
ILLINOIS TOOL WKS INC
COM
452308109
116325
570529
SH
DFND
1
554859
0
15670
ILLUMINA INC
COM
452327109
4756
12853
SH
DFND
1
11508
0
1345
IMMUNOGEN INC
COM
45253H101
624
96725
SH
DFND
1
95136
0
1589
IMMUNOVANT INC
COM
45258J102
577
12490
SH
DFND
1
12490
0
0
INARI MED INC
COM
45332Y109
664
7607
SH
DFND
1
7487
0
120
INCYTE CORP
COM
45337C102
1091
12543
SH
DFND
1
12084
0
459
INDEPENDENCE RLTY TR INC
COM
45378A106
1251
93171
SH
DFND
1
85738
0
7433
INDEPENDENT BANK CORP MASS
COM
453836108
460
6299
SH
DFND
1
4074
0
2225
INDEPENDENT BK GROUP INC
COM
45384B106
306
4894
SH
DFND
1
4850
0
44
INDIA FD INC
COM
454089103
389
19467
SH
DFND
1
18255
0
1212
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
2280
78121
SH
DFND
1
31776
0
46345
INFINERA CORP
COM
45667G103
167
15950
SH
DFND
1
15950
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1904
112357
SH
DFND
1
109499
0
2858
ING GROEP N.V.
SPONSORED ADR
456837103
3723
394385
SH
DFND
1
393030
0
1355
INGERSOLL RAND INC
COM
45687V106
5743
126054
SH
DFND
1
123452
0
2602
INGEVITY CORP
COM
45688C107
571
7536
SH
DFND
1
7428
0
108
INGREDION INC
COM
457187102
527
6703
SH
DFND
1
6703
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
714
9382
SH
DFND
1
9365
0
17
INSMED INC
COM PAR $.01
457669307
544
16341
SH
DFND
1
16341
0
0
INPHI CORP
COM
45772F107
2452
15281
SH
DFND
1
14237
0
1044
INSPIRE MED SYS INC
COM
457730109
1429
7596
SH
DFND
1
7410
0
186
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
483
54537
SH
DFND
1
53712
0
825
INSPERITY INC
COM
45778Q107
1206
14807
SH
DFND
1
14517
0
290
INSEEGO CORP
COM
45782B104
2377
153622
SH
DFND
1
144731
0
8891
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
534
13009
SH
DFND
1
12709
0
300
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
2551
103083
SH
DFND
1
100747
0
2336
INSULET CORP
COM
45784P101
378
1477
SH
DFND
1
1448
0
29
INTEL CORP
COM
458140100
138481
2779607
SH
DFND
1
2608287
0
171320
INTEGER HLDGS CORP
COM
45826H109
3926
48360
SH
DFND
1
35
0
48325
INTELLIA THERAPEUTICS INC
COM
45826J105
974
17905
SH
DFND
1
17802
0
103
INTER PARFUMS INC
COM
458334109
541
8952
SH
DFND
1
8938
0
14
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
9688
159036
SH
DFND
1
156066
0
2970
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
422
17104
SH
DFND
1
16822
0
282
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68656
595496
SH
DFND
1
568424
0
27072
INTERNATIONAL BUSINESS MACHS
COM
459200101
159797
1269409
SH
DFND
1
1192447
0
76962
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
477
4380
SH
DFND
1
3825
0
555
INTERNATIONAL PAPER CO
COM
460146103
78046
1569712
SH
DFND
1
1504691
0
65021
INTERPUBLIC GROUP COS INC
COM
460690100
11987
509646
SH
DFND
1
494441
0
15205
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
7510
130224
SH
DFND
1
124811
0
5413
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
5785
231512
SH
DFND
1
231512
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
3831
75744
SH
DFND
1
73006
0
2738
INVESCO QQQ TR
UNIT SER 1
46090E103
166013
529089
SH
DFND
1
497146
0
31943
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
4784
313497
SH
DFND
1
313397
0
100
INTRA CELLULAR THERAPIES INC
COM
46116X101
149
4683
SH
DFND
1
4585
0
98
INTUIT
COM
461202103
34351
90428
SH
DFND
1
85714
0
4714
INTUITIVE SURGICAL INC
COM NEW
46120E602
65973
80642
SH
DFND
1
73295
0
7347
INTRICON CORP
COM
46121H109
2273
125584
SH
DFND
1
121024
0
4560
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
79
23387
SH
DFND
1
23387
0
0
INVESCO SR INCOME TR
COM
46131H107
355
89222
SH
DFND
1
79686
0
9536
INVESCO MUN TR
COM
46131J103
258
20143
SH
DFND
1
20143
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1617
122376
SH
DFND
1
118568
0
3808
INVESCO MUN OPPORTUNITY TR
COM
46132C107
5140
400948
SH
DFND
1
400948
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
1106
97453
SH
DFND
1
90453
0
7000
INVESCO CALIF VALUE MUN INCO
COM
46132H106
306
23093
SH
DFND
1
23093
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
209
16350
SH
DFND
1
14850
0
1500
INVESCO CALIF MUN INCOME TR
COM
46132P108
757
48374
SH
DFND
1
44374
0
4000
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
2026
188682
SH
DFND
1
180546
0
8136
INVESCO MUNI INCOME OPP TRST
COM
46132X101
156
19758
SH
DFND
1
17023
0
2735
INVESCO QUALITY MUN INCOME T
COM
46133G107
3793
290842
SH
DFND
1
261793
0
29049
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1995
29397
SH
DFND
1
15388
0
14009
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5806
56153
SH
DFND
1
51312
0
4841
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1168
25144
SH
DFND
1
25046
0
98
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
295
4427
SH
DFND
1
4427
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
402
1984
SH
DFND
1
1629
0
355
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
2046
26681
SH
DFND
1
26681
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
6325
22173
SH
DFND
1
21816
0
357
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2007
47655
SH
DFND
1
47443
0
212
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
412
6699
SH
DFND
1
5951
0
748
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
329
2020
SH
DFND
1
2020
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
353
3531
SH
DFND
1
3310
0
221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3647
14383
SH
DFND
1
14205
0
178
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1437
19589
SH
DFND
1
19389
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
211
1513
SH
DFND
1
1513
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
437
2763
SH
DFND
1
2763
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
3406
13020
SH
DFND
1
13020
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
682
14201
SH
DFND
1
14201
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27820
218132
SH
DFND
1
209645
0
8487
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
519
3431
SH
DFND
1
1231
0
2200
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
75
1000
SH
DFND
1
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
3225
41198
SH
DFND
1
38949
0
2249
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
4535
19872
SH
DFND
1
15164
0
4708
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
355
23136
SH
DFND
1
23136
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
462
7236
SH
DFND
1
7147
0
89
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
543
40253
SH
DFND
1
40253
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
261
1730
SH
DFND
1
0
0
1730
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
526
13750
SH
DFND
1
13150
0
600
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
776
5828
SH
DFND
1
2403
0
3425
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1204
62692
SH
DFND
1
62692
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
3683
23933
SH
DFND
1
22555
0
1378
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
2049
19515
SH
DFND
1
18142
0
1373
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
4066
101572
SH
DFND
1
100383
0
1189
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
969
25121
SH
DFND
1
25121
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1730
25592
SH
DFND
1
24823
0
769
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
4
100
SH
DFND
1
0
0
100
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
917
13069
SH
DFND
1
13069
0
0
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
258
8126
SH
DFND
1
8126
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
2135
15175
SH
DFND
1
14931
0
244
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
12602
143607
SH
DFND
1
135666
0
7941
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
979
10531
SH
DFND
1
10435
0
96
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
5110
31922
SH
DFND
1
29540
0
2382
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
628
7254
SH
DFND
1
7039
0
215
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
311
4085
SH
DFND
1
4060
0
25
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3325
226182
SH
DFND
1
226160
0
22
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1304
10642
SH
DFND
1
10234
0
408
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
406
2392
SH
DFND
1
1926
0
466
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
165
2028
SH
DFND
1
1798
0
230
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4162
86484
SH
DFND
1
81684
0
4800
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
1080
36707
SH
DFND
1
20613
0
16094
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
612
20419
SH
DFND
1
20419
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
17173
305411
SH
DFND
1
293898
0
11513
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
4631
123237
SH
DFND
1
119954
0
3283
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1783
31401
SH
DFND
1
31401
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
193733
4968792
SH
DFND
1
4823741
0
145051
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
12654
829248
SH
DFND
1
824369
0
4879
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
7546
278357
SH
DFND
1
274647
0
3710
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
699
14787
SH
DFND
1
14642
0
145
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
470
22674
SH
DFND
1
15174
0
7500
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
8043
159650
SH
DFND
1
153611
0
6039
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
3812
126147
SH
DFND
1
120983
0
5164
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
300
7819
SH
DFND
1
5791
0
2028
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
89
2547
SH
DFND
1
2075
0
472
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1434
73791
SH
DFND
1
73791
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2842
98535
SH
DFND
1
92173
0
6362
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
526
6383
SH
DFND
1
6233
0
150
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
2847
37809
SH
DFND
1
35215
0
2594
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
1718
75104
SH
DFND
1
69145
0
5959
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
625
18492
SH
DFND
1
15826
0
2666
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2789
125181
SH
DFND
1
118556
0
6625
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
769
22741
SH
DFND
1
21007
0
1734
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
427
5268
SH
DFND
1
4768
0
500
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
540
8676
SH
DFND
1
7946
0
730
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2086
20295
SH
DFND
1
19489
0
806
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
908
27095
SH
DFND
1
26225
0
870
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
817
23500
SH
DFND
1
23500
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
897
34582
SH
DFND
1
33023
0
1559
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
907
8580
SH
DFND
1
8580
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
852
36070
SH
DFND
1
35876
0
194
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
6493
306128
SH
DFND
1
303704
0
2424
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
898
40096
SH
DFND
1
39892
0
204
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1380
62922
SH
DFND
1
62714
0
208
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2076
89864
SH
DFND
1
88539
0
1325
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
281
11461
SH
DFND
1
11461
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2493
110149
SH
DFND
1
104813
0
5336
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1313
52702
SH
DFND
1
51447
0
1255
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1524
68065
SH
DFND
1
65459
0
2606
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
6021
237225
SH
DFND
1
234969
0
2256
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
5036
229943
SH
DFND
1
226321
0
3622
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
7757
332344
SH
DFND
1
327879
0
4465
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
3040
139757
SH
DFND
1
137620
0
2137
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
635
12045
SH
DFND
1
9017
0
3028
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
246
4452
SH
DFND
1
4452
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
391
37025
SH
DFND
1
37025
0
0
INVITAE CORP
COM
46185L103
931
22262
SH
DFND
1
21861
0
401
INVITATION HOMES INC
COM
46187W107
1399
47113
SH
DFND
1
45921
0
1192
IONIS PHARMACEUTICALS INC
COM
462222100
20592
364195
SH
DFND
1
82345
0
281850
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
74
1601
SH
DFND
1
1351
0
250
IQVIA HLDGS INC
COM
46266C105
18174
101436
SH
DFND
1
99619
0
1817
IQIYI INC
SPONSORED ADS
46267X108
192
10991
SH
DFND
1
7291
0
3700
IRIDEX CORP
COM
462684101
32
12913
SH
DFND
1
12529
0
384
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1053
26789
SH
DFND
1
26254
0
535
IROBOT CORP
COM
462726100
1584
19722
SH
DFND
1
19622
0
100
IRON MTN INC NEW
COM
46284V101
8474
287455
SH
DFND
1
273269
0
14186
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
505
44343
SH
DFND
1
39087
0
5256
ISHARES GOLD TRUST
ISHARES
464285105
118182
6518568
SH
DFND
1
6276001
0
242567
ISHARES INC
JP MRGN EM HI BD
464286285
473
10207
SH
DFND
1
10207
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
895
24034
SH
DFND
1
23709
0
325
ISHARES INC
MSCI WORLD ETF
464286392
747
6642
SH
DFND
1
4212
0
2430
ISHARES INC
MSCI CDA ETF
464286509
1476
47871
SH
DFND
1
45034
0
2837
ISHARES INC
MSCI GBL MIN VOL
464286525
649
6701
SH
DFND
1
6701
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
719
11768
SH
DFND
1
8488
0
3280
ISHARES INC
MSCI EURZONE ETF
464286608
1400
31766
SH
DFND
1
31239
0
527
ISHARES INC
MSCI PAC JP ETF
464286665
1177
24582
SH
DFND
1
24582
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
935
28118
SH
DFND
1
26125
0
1993
ISHARES INC
MSCI SWITZERLAND
464286749
472
10561
SH
DFND
1
10362
0
199
ISHARES INC
MSCI STH KOR ETF
464286772
623
7244
SH
DFND
1
7220
0
24
ISHARES INC
MSCI GERMANY ETF
464286806
941
29628
SH
DFND
1
27533
0
2095
ISHARES INC
MSCI MEXICO ETF
464286822
539
12542
SH
DFND
1
12403
0
139
ISHARES TR
S&P 100 ETF
464287101
1304
7600
SH
DFND
1
7600
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
3400
11732
SH
DFND
1
11334
0
398
ISHARES TR
MRNGSTR LG-CP ET
464287127
330
1520
SH
DFND
1
1520
0
0
ISHARES TR
CORE S&P TTL STK
464287150
194827
2259649
SH
DFND
1
2106358
0
153291
ISHARES TR
SELECT DIVID ETF
464287168
20766
215904
SH
DFND
1
207965
0
7939
ISHARES TR
TIPS BD ETF
464287176
57799
452778
SH
DFND
1
447146
0
5632
ISHARES TR
CHINA LG-CAP ETF
464287184
673
14503
SH
DFND
1
14194
0
309
ISHARES TR
TRANS AVG ETF
464287192
3050
13825
SH
DFND
1
9784
0
4041
ISHARES TR
CORE S&P500 ETF
464287200
135014
359651
SH
DFND
1
302881
0
56770
ISHARES TR
CORE US AGGBD ET
464287226
273240
2311858
SH
DFND
1
2180107
0
131751
ISHARES TR
MSCI EMG MKT ETF
464287234
19867
384503
SH
DFND
1
372216
0
12287
ISHARES TR
IBOXX INV CP ETF
464287242
130445
944347
SH
DFND
1
888134
0
56213
ISHARES TR
GLOBAL TECH ETF
464287291
6647
22153
SH
DFND
1
16928
0
5225
ISHARES TR
S&P 500 GRWT ETF
464287309
461964
7238529
SH
DFND
1
6851188
0
387341
ISHARES TR
GLOB HLTHCRE ETF
464287325
201
2631
SH
DFND
1
2631
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
142
6985
SH
DFND
1
4805
0
2180
ISHARES TR
S&P 500 VAL ETF
464287408
264497
2066064
SH
DFND
1
1941496
0
124568
ISHARES TR
20 YR TR BD ETF
464287432
26604
168667
SH
DFND
1
162367
0
6300
ISHARES TR
BARCLAYS 7 10 YR
464287440
60484
504233
SH
DFND
1
494202
0
10031
ISHARES TR
1 3 YR TREAS BD
464287457
99713
1154332
SH
DFND
1
1105186
0
49146
ISHARES TR
MSCI EAFE ETF
464287465
75853
1039647
SH
DFND
1
997179
0
42468
ISHARES TR
RUS MDCP VAL ETF
464287473
12154
125345
SH
DFND
1
119283
0
6062
ISHARES TR
RUS MD CP GR ETF
464287481
17479
170272
SH
DFND
1
164230
0
6042
ISHARES TR
RUS MID CAP ETF
464287499
54233
791138
SH
DFND
1
782720
0
8418
ISHARES TR
CORE S&P MCP ETF
464287507
57371
249628
SH
DFND
1
232421
0
17207
ISHARES TR
EXPANDED TECH
464287515
14457
40826
SH
DFND
1
37660
0
3166
ISHARES TR
PHLX SEMICND ETF
464287523
6327
16683
SH
DFND
1
13930
0
2753
ISHARES TR
EXPND TEC SC ETF
464287549
3212
9180
SH
DFND
1
8921
0
259
ISHARES TR
NASDAQ BIOTECH
464287556
30048
198339
SH
DFND
1
183066
0
15273
ISHARES TR
COHEN STEER REIT
464287564
688
12773
SH
DFND
1
12643
0
130
ISHARES TR
GLOBAL 100 ETF
464287572
281
4474
SH
DFND
1
4474
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
2308
32740
SH
DFND
1
20630
0
12110
ISHARES TR
RUS 1000 VAL ETF
464287598
118648
867757
SH
DFND
1
828568
0
39189
ISHARES TR
S&P MC 400GR ETF
464287606
11422
158156
SH
DFND
1
152813
0
5343
ISHARES TR
RUS 1000 GRW ETF
464287614
113550
470878
SH
DFND
1
448604
0
22274
ISHARES TR
RUS 1000 ETF
464287622
12551
59247
SH
DFND
1
58003
0
1244
ISHARES TR
RUS 2000 VAL ETF
464287630
6614
50198
SH
DFND
1
49474
0
724
ISHARES TR
RUS 2000 GRW ETF
464287648
18683
65159
SH
DFND
1
64294
0
865
ISHARES TR
RUSSELL 2000 ETF
464287655
43730
223038
SH
DFND
1
213512
0
9526
ISHARES TR
CORE S&P US VLU
464287663
4653
74815
SH
DFND
1
48290
0
26525
ISHARES TR
CORE S&P US GWT
464287671
11226
126572
SH
DFND
1
81552
0
45020
ISHARES TR
RUSSELL 3000 ETF
464287689
5165
23102
SH
DFND
1
23022
0
80
ISHARES TR
S&P MC 400VL ETF
464287705
6950
80528
SH
DFND
1
76653
0
3875
ISHARES TR
U.S. TECH ETF
464287721
10352
121676
SH
DFND
1
106833
0
14843
ISHARES TR
U.S. REAL ES ETF
464287739
20060
234205
SH
DFND
1
218672
0
15533
ISHARES TR
US INDUSTRIALS
464287754
6048
62280
SH
DFND
1
48828
0
13452
ISHARES TR
US HLTHCARE ETF
464287762
1423
5788
SH
DFND
1
4147
0
1641
ISHARES TR
U.S. FIN SVC ETF
464287770
3620
24126
SH
DFND
1
23202
0
924
ISHARES TR
U.S. FINLS ETF
464287788
6452
96629
SH
DFND
1
94294
0
2335
ISHARES TR
CORE S&P SCP ETF
464287804
76538
832840
SH
DFND
1
805329
0
27511
ISHARES TR
U.S. CNSM GD ETF
464287812
311
1794
SH
DFND
1
1395
0
399
ISHARES TR
U.S. BAS MTL ETF
464287838
622
5481
SH
DFND
1
5113
0
368
ISHARES TR
DOW JONES US ETF
464287846
3949
41865
SH
DFND
1
33739
0
8126
ISHARES TR
EUROPE ETF
464287861
362
7556
SH
DFND
1
1993
0
5563
ISHARES TR
SP SMCP600VL ETF
464287879
90878
1117667
SH
DFND
1
1056647
0
61020
ISHARES TR
S&P SML 600 GWT
464287887
87872
769580
SH
DFND
1
723424
0
46156
ISHARES TR
MRNGSTR LG-CP VL
464288109
276
2456
SH
DFND
1
2456
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
24685
228331
SH
DFND
1
212926
0
15405
ISHARES TR
AGENCY BOND ETF
464288166
3409
28514
SH
DFND
1
27837
0
677
ISHARES TR
MSCI AC ASIA ETF
464288182
1147
12798
SH
DFND
1
12798
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
776
3312
SH
DFND
1
3312
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
5448
192913
SH
DFND
1
191935
0
978
ISHARES TR
MSCI ACWI EX US
464288240
353
6658
SH
DFND
1
6658
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1200
13230
SH
DFND
1
12829
0
401
ISHARES TR
EAFE SML CP ETF
464288273
3926
57444
SH
DFND
1
56320
0
1124
ISHARES TR
JPMORGAN USD EMG
464288281
9014
77768
SH
DFND
1
76725
0
1043
ISHARES TR
MRGSTR MD CP GRW
464288307
2946
7702
SH
DFND
1
7335
0
367
ISHARES TR
NEW YORK MUN ETF
464288323
594
10202
SH
DFND
1
10202
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
684
10891
SH
DFND
1
10691
0
200
ISHARES TR
MRGSTR MD CP VAL
464288406
1951
12472
SH
DFND
1
12472
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
22249
189837
SH
DFND
1
184230
0
5607
ISHARES TR
ASIA 50 ETF
464288430
482
5530
SH
DFND
1
5530
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
5483
186044
SH
DFND
1
169777
0
16267
ISHARES TR
IBOXX HI YD ETF
464288513
130280
1492297
SH
DFND
1
1409762
0
82535
ISHARES TR
MSCI KLD400 SOC
464288570
1197
16725
SH
DFND
1
16725
0
0
ISHARES TR
MBS ETF
464288588
218979
1988360
SH
DFND
1
1915028
0
73332
ISHARES TR
MRGSTR SM CP GR
464288604
2199
7245
SH
DFND
1
7245
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
117879
1002030
SH
DFND
1
948702
0
53328
ISHARES TR
USD INV GRDE ETF
464288620
3822
61669
SH
DFND
1
60405
0
1264
ISHARES TR
ISHS 5-10YR INVT
464288638
60445
978237
SH
DFND
1
945751
0
32486
ISHARES TR
ISHS 1-5YR INVS
464288646
101029
1831222
SH
DFND
1
1761336
0
69886
ISHARES TR
10-20 YR TRS ETF
464288653
1912
12010
SH
DFND
1
11939
0
71
ISHARES TR
3 7 YR TREAS BD
464288661
108108
812968
SH
DFND
1
787539
0
25429
ISHARES TR
SHORT TREAS BD
464288679
6699
60610
SH
DFND
1
58894
0
1716
ISHARES TR
PFD AND INCM SEC
464288687
20601
534943
SH
DFND
1
522001
0
12942
ISHARES TR
US HOME CONS ETF
464288752
3537
63377
SH
DFND
1
46931
0
16446
ISHARES TR
US AER DEF ETF
464288760
6362
67160
SH
DFND
1
62201
0
4959
ISHARES TR
US REGNL BKS ETF
464288778
440
9696
SH
DFND
1
8277
0
1419
ISHARES TR
US BR DEL SE ETF
464288794
290
3643
SH
DFND
1
3643
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
885
10746
SH
DFND
1
10300
0
446
ISHARES TR
U.S. MED DVC ETF
464288810
16198
49485
SH
DFND
1
33660
0
15825
ISHARES TR
US HLTHCR PR ETF
464288828
669
2850
SH
DFND
1
2387
0
463
ISHARES TR
US OIL GS EX ETF
464288851
3448
96099
SH
DFND
1
95882
0
217
ISHARES TR
EAFE VALUE ETF
464288877
2433
51543
SH
DFND
1
51488
0
55
ISHARES TR
EAFE GRWTH ETF
464288885
27556
273072
SH
DFND
1
228463
0
44609
ISHARES TR
RUS TP200 GR ETF
464289438
559
4204
SH
DFND
1
4204
0
0
ISHARES TR
10+ YR INVST GRD
464289511
1164
15936
SH
DFND
1
15936
0
0
ISHARES TR
INDIA 50 ETF
464289529
463
10917
SH
DFND
1
10917
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
2113
32925
SH
DFND
1
30300
0
2625
ISHARES TR
GRWT ALLOCAT ETF
464289867
476
9123
SH
DFND
1
9123
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
489
11309
SH
DFND
1
11159
0
150
ISHARES TR
CONSER ALLOC ETF
464289883
591
15260
SH
DFND
1
15260
0
0
ISHARES SILVER TR
ISHARES
46428Q109
19026
774362
SH
DFND
1
744642
0
29720
ISHARES TR
INTL PFD STK ETF
46429B135
485
31153
SH
DFND
1
31153
0
0
ISHARES TR
US TREAS BD ETF
46429B267
19300
708519
SH
DFND
1
641030
0
67489
ISHARES TR
A RATE CP BD ETF
46429B291
5003
85498
SH
DFND
1
85366
0
132
ISHARES TR
MSCI INDONIA ETF
46429B309
618
26406
SH
DFND
1
26406
0
0
ISHARES TR
GNMA BOND ETF
46429B333
992
19457
SH
DFND
1
19457
0
0
ISHARES TR
MSCI FINLAND ETF
46429B515
303
6852
SH
DFND
1
6852
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
7257
143082
SH
DFND
1
136247
0
6835
ISHARES TR
CORE HIGH DV ETF
46429B663
5145
58681
SH
DFND
1
49606
0
9075
ISHARES TR
MSCI CHINA ETF
46429B671
1999
24691
SH
DFND
1
22989
0
1702
ISHARES TR
MSCI EAFE MIN VL
46429B689
5476
74598
SH
DFND
1
72244
0
2354
ISHARES TR
MSCI USA MIN VOL
46429B697
45330
667796
SH
DFND
1
605258
0
62538
ISHARES TR
0-5 YR TIPS ETF
46429B747
4296
41140
SH
DFND
1
40719
0
421
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
6447
128511
SH
DFND
1
117516
0
10995
ISHARES U S ETF TR
INT RT HDG C B
46431W705
2767
28960
SH
DFND
1
28960
0
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
1739
69671
SH
DFND
1
68020
0
1651
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1890
37621
SH
DFND
1
37595
0
26
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
414
15533
SH
DFND
1
15226
0
307
ISHARES TR
MSCI USA QLT FCT
46432F339
7475
64324
SH
DFND
1
57306
0
7018
ISHARES TR
MSCI USA VALUE
46432F388
8408
96748
SH
DFND
1
59429
0
37319
ISHARES TR
MSCI USA MMENTM
46432F396
24139
149655
SH
DFND
1
133233
0
16422
ISHARES TR
CORE MSCI TOTAL
46432F834
313
4661
SH
DFND
1
4661
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
470969
6816743
SH
DFND
1
6391768
0
424975
ISHARES TR
CORE 1 5 YR USD
46432F859
987
19108
SH
DFND
1
11736
0
7372
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
5787
212174
SH
DFND
1
212174
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
151370
2439872
SH
DFND
1
2293776
0
146096
ISHARES INC
MSCI TAIWAN ETF
46434G772
3606
67928
SH
DFND
1
66139
0
1789
ISHARES INC
MSCI SINGPOR ETF
46434G780
28
1292
SH
DFND
1
1292
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
358
12427
SH
DFND
1
12186
0
241
ISHARES INC
MSCI JPN ETF NEW
46434G822
7204
106627
SH
DFND
1
106268
0
359
ISHARES INC
MSCI GBL ETF NEW
46434G848
382
10371
SH
DFND
1
10371
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
11428
272224
SH
DFND
1
196845
0
75379
ISHARES TR
0-5YR INVT GR CP
46434V100
286
5472
SH
DFND
1
5251
0
221
ISHARES TR
EXPONENTIAL TECH
46434V381
221
3853
SH
DFND
1
3853
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
13117
288667
SH
DFND
1
279096
0
9571
ISHARES TR
MSCI INTL QUALTY
46434V456
3401
95386
SH
DFND
1
95376
0
10
ISHARES TR
CORE TOTAL USD
46434V613
714
13081
SH
DFND
1
12408
0
673
ISHARES TR
CORE DIV GRWTH
46434V621
21600
481925
SH
DFND
1
314853
0
167072
ISHARES TR
CORE MSCI PAC
46434V696
21060
326917
SH
DFND
1
326600
0
317
ISHARES TR
CORE MSCI EURO
46434V738
5880
114666
SH
DFND
1
114155
0
511
ISHARES TR
TRS FLT RT BD
46434V860
210
4170
SH
DFND
1
170
0
4000
ISHARES TR
BLACKROCK ULTRA
46434V878
3061
60582
SH
DFND
1
46794
0
13788
ISHARES TR
HDG MSCI JAPAN
46434V886
206
5756
SH
DFND
1
5756
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
9512
362080
SH
DFND
1
349361
0
12719
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
11298
441843
SH
DFND
1
430237
0
11606
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
795
29038
SH
DFND
1
24038
0
5000
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2617
98467
SH
DFND
1
94214
0
4253
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
10515
422112
SH
DFND
1
413129
0
8983
ISHARES TR
CONV BD ETF
46435G102
4489
46497
SH
DFND
1
34743
0
11754
ISHARES TR
ESG AWRE 1 5 YR
46435G243
577
22042
SH
DFND
1
21901
0
141
ISHARES TR
IBONDS DEC2023
46435G318
871
33275
SH
DFND
1
33275
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1535
52409
SH
DFND
1
51776
0
633
ISHARES TR
MORTGE REL ETF
46435G342
304
9547
SH
DFND
1
7197
0
2350
ISHARES TR
ESG AWR MSCI USA
46435G425
35315
410492
SH
DFND
1
270706
0
139786
ISHARES TR
MSCI USA SMCP MN
46435G433
2375
70075
SH
DFND
1
67705
0
2370
ISHARES TR
FALN ANGLS USD
46435G474
269
9131
SH
DFND
1
8131
0
1000
ISHARES TR
ESG AW MSCI EAFE
46435G516
3578
48990
SH
DFND
1
47266
0
1724
ISHARES TR
MSCI GLOBAL IMP
46435G532
358
3834
SH
DFND
1
3834
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1459
55332
SH
DFND
1
55332
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1226
47551
SH
DFND
1
47551
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
3307
122031
SH
DFND
1
116494
0
5537
ISHARES TR
GENOMICS IMMUN
46435U192
1711
37234
SH
DFND
1
33504
0
3730
ISHARES TR
ESG MSCI LEADR
46435U218
273
4198
SH
DFND
1
3665
0
533
ISHARES TR
IBONDS DEC 26
46435U259
908
33537
SH
DFND
1
30551
0
2986
ISHARES TR
IBONDS DEC 27
46435U283
213
7803
SH
DFND
1
7803
0
0
ISHARES TR
IBONDS DEC 28
46435U325
895
32407
SH
DFND
1
29450
0
2957
ISHARES TR
IBONDS DEC 25
46435U432
266
9435
SH
DFND
1
9435
0
0
ISHARES TR
GBL GREEN ETF
46435U440
253
4499
SH
DFND
1
4499
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
2244
75931
SH
DFND
1
71957
0
3974
ISHARES TR
ESG AWR US AGRGT
46435U549
134
2373
SH
DFND
1
2373
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
1268
31837
SH
DFND
1
30773
0
1064
ISHARES TR
ESG AWARE MSCI
46435U663
134
3928
SH
DFND
1
3928
0
0
ISHARES TR
IBONDS DEC
46435U697
992
36624
SH
DFND
1
33660
0
2964
ISHARES TR
BROAD USD HIGH
46435U853
689
16697
SH
DFND
1
16697
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
1292
46862
SH
DFND
1
44701
0
2161
ISHARES TR
IBONDS DEC 29
46436E205
1891
68776
SH
DFND
1
65856
0
2920
ISHARES TR
ESG ADV TTL USD
46436E619
202
3991
SH
DFND
1
3991
0
0
ISHARES TR
IBONDS 21 TRM TS
46436E700
1403
55354
SH
DFND
1
54048
0
1306
ISHARES TR
IBONDS DEC 2030
46436E726
2367
90045
SH
DFND
1
85183
0
4862
ISHARES TR
IBONDS 29 TRM TS
46436E825
6556
249980
SH
DFND
1
242117
0
7863
ISHARES TR
IBONDS 28 TRM TS
46436E833
6109
232334
SH
DFND
1
226196
0
6138
ISHARES TR
IBONDS 27 TRM TS
46436E841
7521
286859
SH
DFND
1
279437
0
7422
ISHARES TR
IBONDS 26 TRM TS
46436E858
6598
251818
SH
DFND
1
243882
0
7936
ISHARES TR
IBONDS 25 TRM TS
46436E866
1861
71339
SH
DFND
1
68324
0
3015
ISHARES TR
IBONDS 24 TRM TS
46436E874
459
17693
SH
DFND
1
15934
0
1759
ISHARES TR
IBONDS 23 TRM TS
46436E882
1977
76885
SH
DFND
1
73379
0
3506
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
6
1059
SH
DFND
1
1059
0
0
I3 VERTICALS INC
COM CL A
46571Y107
75
2244
SH
DFND
1
1909
0
335
J & J SNACK FOODS CORP
COM
466032109
539
3469
SH
DFND
1
2950
0
519
JPMORGAN CHASE & CO
COM
46625H100
300097
2361627
SH
DFND
1
2214778
0
146849
JACK IN THE BOX INC
COM
466367109
1363
14688
SH
DFND
1
12838
0
1850
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
1302
22371
SH
DFND
1
22202
0
169
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
289
3458
SH
DFND
1
3458
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
506
9920
SH
DFND
1
7920
0
2000
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
2621
47017
SH
DFND
1
47017
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDR DEVE
46641Q688
310
11448
SH
DFND
1
11448
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
647
24100
SH
DFND
1
24100
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
1493
53304
SH
DFND
1
53304
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
648
24824
SH
DFND
1
24824
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
21488
423080
SH
DFND
1
412402
0
10678
JACOBS ENGR GROUP INC
COM
469814107
3818
35040
SH
DFND
1
34598
0
442
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
18871
373911
SH
DFND
1
370263
0
3648
JD.COM INC
SPON ADR CL A
47215P106
3541
40281
SH
DFND
1
38184
0
2097
JEFFERIES FINL GROUP INC
COM
47233W109
317
12906
SH
DFND
1
12906
0
0
JELD-WEN HLDG INC
COM
47580P103
252
9950
SH
DFND
1
9950
0
0
JETBLUE AWYS CORP
COM
477143101
1920
132076
SH
DFND
1
131776
0
300
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1193
19284
SH
DFND
1
18790
0
494
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3327
29213
SH
DFND
1
28302
0
911
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
268
5969
SH
DFND
1
5969
0
0
JOHNSON & JOHNSON
COM
478160104
279759
1777545
SH
DFND
1
1700180
0
77365
JONES LANG LASALLE INC
COM
48020Q107
565
3806
SH
DFND
1
478
0
3328
J2 GLOBAL INC
COM
48123V102
1330
13618
SH
DFND
1
13618
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2512
62261
SH
DFND
1
60629
0
1632
JUNIPER NETWORKS INC
COM
48203R104
376
16686
SH
DFND
1
14086
0
2600
KB FINL GROUP INC
SPONSORED ADR
48241A105
2070
52272
SH
DFND
1
51112
0
1160
KLA CORP
COM NEW
482480100
11531
44532
SH
DFND
1
41403
0
3129
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
25
25166
PRN
DFND
1
25166
0
0
KKR & CO INC
COM
48251W104
8965
221411
SH
DFND
1
215069
0
6342
KADANT INC
COM
48282T104
422
2990
SH
DFND
1
2917
0
73
KAMAN CORP
COM
483548103
430
7535
SH
DFND
1
7389
0
146
KANSAS CITY SOUTHERN
COM NEW
485170302
8056
39463
SH
DFND
1
37853
0
1610
KARUNA THERAPEUTICS INC
COM
48576A100
50
491
SH
DFND
1
491
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
440
76454
SH
DFND
1
69961
0
6493
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
382
66381
SH
DFND
1
66381
0
0
KB HOME
COM
48666K109
360
10729
SH
DFND
1
9348
0
1381
KEARNY FINL CORP MD
COM
48716P108
146
13804
SH
DFND
1
13804
0
0
KELLOGG CO
COM
487836108
1776
28546
SH
DFND
1
27473
0
1073
KEMPER CORP
COM
488401100
1536
19991
SH
DFND
1
19707
0
284
KENNEDY-WILSON HOLDINGS INC
COM
489398107
444
24837
SH
DFND
1
21384
0
3453
KEURIG DR PEPPER INC
COM
49271V100
3284
102633
SH
DFND
1
99806
0
2827
KEYCORP
COM
493267108
5510
335781
SH
DFND
1
322729
0
13052
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17004
128732
SH
DFND
1
125194
0
3538
KIMBALL INTL INC
CL B
494274103
532
44557
SH
DFND
1
50
0
44507
KIMBALL ELECTRONICS INC
COM
49428J109
1007
63006
SH
DFND
1
21562
0
41444
KIMBELL RTY PARTNERS LP
UNIT
49435R102
248
31290
SH
DFND
1
31290
0
0
KIMBERLY-CLARK CORP
COM
494368103
43082
319518
SH
DFND
1
310773
0
8745
KIMCO RLTY CORP
COM
49446R109
474
31556
SH
DFND
1
31527
0
29
KINDER MORGAN INC DEL
COM
49456B101
29169
2133760
SH
DFND
1
2060218
0
73542
KINROSS GOLD CORP
COM
496902404
164
22410
SH
DFND
1
22410
0
0
KINSALE CAP GROUP INC
COM
49714P108
1919
9591
SH
DFND
1
9285
0
306
KIRBY CORP
COM
497266106
1309
25265
SH
DFND
1
25104
0
161
KIRKLAND LAKE GOLD LTD
COM
49741E100
1645
39871
SH
DFND
1
39306
0
565
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1462
34957
SH
DFND
1
34821
0
136
KNOWLES CORP
COM
49926D109
722
39178
SH
DFND
1
39131
0
47
KODIAK SCIENCES INC
COM
50015M109
29
200
SH
DFND
1
200
0
0
KOHLS CORP
COM
500255104
378
9290
SH
DFND
1
9190
0
100
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
7151
132008
SH
DFND
1
129605
0
2403
KONTOOR BRANDS INC
COM
50050N103
187
4600
SH
DFND
1
4443
0
157
KRAFT HEINZ CO
COM
500754106
13652
393867
SH
DFND
1
376731
0
17136
KRANESHARES TR
CSI CHI INTERNET
500767306
6285
81842
SH
DFND
1
77161
0
4681
KRANESHARES TR
BOSERA MSCI CH
500767405
567
12357
SH
DFND
1
12357
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
3085
110284
SH
DFND
1
109234
0
1050
KRANESHARES TR
MSCI ONE BELT
500767868
354
13150
SH
DFND
1
10650
0
2500
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
4092
149162
SH
DFND
1
7552
0
141610
KROGER CO
COM
501044101
12340
388545
SH
DFND
1
377690
0
10855
L BRANDS INC
COM
501797104
1400
37633
SH
DFND
1
36908
0
725
LHC GROUP INC
COM
50187A107
6182
28978
SH
DFND
1
28746
0
232
LGI HOMES INC
COM
50187T106
3645
34438
SH
DFND
1
34156
0
282
LKQ CORP
COM
501889208
2585
73353
SH
DFND
1
71059
0
2294
LPL FINL HLDGS INC
COM
50212V100
1391
13350
SH
DFND
1
12251
0
1099
LTC PPTYS INC
COM
502175102
726
18661
SH
DFND
1
18396
0
265
L3HARRIS TECHNOLOGIES INC
COM
502431109
26651
140978
SH
DFND
1
135826
0
5152
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37224
182874
SH
DFND
1
173711
0
9163
LADDER CAP CORP
CL A
505743104
773
79012
SH
DFND
1
71812
0
7200
LAKELAND BANCORP INC
COM
511637100
240
18932
SH
DFND
1
18657
0
275
LAKELAND FINL CORP
COM
511656100
979
18281
SH
DFND
1
14369
0
3912
LAKELAND INDS INC
COM
511795106
258
9465
SH
DFND
1
9378
0
87
LAM RESEARCH CORP
COM
512807108
21963
46501
SH
DFND
1
44781
0
1720
LAMAR ADVERTISING CO NEW
CL A
512816109
2683
32240
SH
DFND
1
31424
0
816
LAMB WESTON HLDGS INC
COM
513272104
1746
22171
SH
DFND
1
21562
0
609
LANCASTER COLONY CORP
COM
513847103
2894
15753
SH
DFND
1
14768
0
985
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
148
13800
SH
DFND
1
13800
0
0
LANDSTAR SYS INC
COM
515098101
6092
45241
SH
DFND
1
43049
0
2192
LAS VEGAS SANDS CORP
COM
517834107
9098
152659
SH
DFND
1
149586
0
3073
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
608
21472
SH
DFND
1
20629
0
843
LAUDER ESTEE COS INC
CL A
518439104
77585
291464
SH
DFND
1
278492
0
12972
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
4920
276238
SH
DFND
1
256284
0
19954
LEAR CORP
COM NEW
521865204
597
3756
SH
DFND
1
3634
0
122
LEGGETT & PLATT INC
COM
524660107
4707
106243
SH
DFND
1
103813
0
2430
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
7401
168067
SH
DFND
1
67290
0
100777
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
1041
20812
SH
DFND
1
20041
0
771
LEIDOS HOLDINGS INC
COM
525327102
6566
62465
SH
DFND
1
61431
0
1034
LEMAITRE VASCULAR INC
COM
525558201
1152
28453
SH
DFND
1
25953
0
2500
LENDINGCLUB CORP
COM NEW
52603A208
150
14248
SH
DFND
1
14248
0
0
LENDINGTREE INC NEW
COM
52603B107
313
1143
SH
DFND
1
1135
0
8
LENNAR CORP
CL A
526057104
5152
67587
SH
DFND
1
62355
0
5232
LENNOX INTL INC
COM
526107107
10064
36734
SH
DFND
1
35993
0
741
LESLIES INC
COM
527064109
3038
109487
SH
DFND
1
107263
0
2224
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
240
70229
SH
DFND
1
57420
0
12809
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
525
76069
SH
DFND
1
67969
0
8100
LIBERTY BROADBAND CORP
COM SER A
530307107
425
2698
SH
DFND
1
2675
0
23
LIBERTY BROADBAND CORP
COM SER C
530307305
12775
80664
SH
DFND
1
79685
0
979
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1098
25426
SH
DFND
1
24840
0
586
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2589
59503
SH
DFND
1
58848
0
655
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
244
5725
SH
DFND
1
5676
0
49
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
530
5330
SH
DFND
1
5310
0
20
LIFE STORAGE INC
COM
53223X107
1658
13890
SH
DFND
1
11713
0
2177
LILLY ELI & CO
COM
532457108
52778
312579
SH
DFND
1
240375
0
72204
LIMELIGHT NETWORKS INC
COM
53261M104
89
22287
SH
DFND
1
21773
0
514
LINCOLN ELEC HLDGS INC
COM
533900106
493
4241
SH
DFND
1
3951
0
290
LINCOLN NATL CORP IND
COM
534187109
3031
60242
SH
DFND
1
57642
0
2600
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1572
138286
SH
DFND
1
711
0
137575
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
877
84516
SH
DFND
1
83697
0
819
LITHIA MTRS INC
CL A
536797103
2154
7360
SH
DFND
1
7127
0
233
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
924
73602
SH
DFND
1
73102
0
500
LITTELFUSE INC
COM
537008104
1522
5977
SH
DFND
1
5646
0
331
LIVE NATION ENTERTAINMENT IN
COM
538034109
843
11476
SH
DFND
1
11304
0
172
LIVEPERSON INC
COM
538146101
2814
45226
SH
DFND
1
45226
0
0
LIVENT CORP
COM
53814L108
585
31028
SH
DFND
1
31028
0
0
LIVERAMP HLDGS INC
COM
53815P108
319
4357
SH
DFND
1
4357
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
32
16365
SH
DFND
1
16365
0
0
LOCKHEED MARTIN CORP
COM
539830109
104381
294000
SH
DFND
1
281888
0
12112
LOEWS CORP
COM
540424108
1343
29823
SH
DFND
1
28543
0
1280
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1620
80774
SH
DFND
1
80349
0
425
LOUISIANA PAC CORP
COM
546347105
666
17907
SH
DFND
1
17725
0
182
LOWES COS INC
COM
548661107
62814
391301
SH
DFND
1
370138
0
21163
LULULEMON ATHLETICA INC
COM
550021109
31425
90295
SH
DFND
1
82496
0
7799
LUMENTUM HLDGS INC
COM
55024U109
5081
53600
SH
DFND
1
51498
0
2102
LUMINEX CORP DEL
COM
55027E102
529
22900
SH
DFND
1
20298
0
2602
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1509
44380
SH
DFND
1
44130
0
250
LYFT INC
CL A COM
55087P104
1182
24066
SH
DFND
1
23512
0
554
M & T BK CORP
COM
55261F104
7593
59643
SH
DFND
1
57770
0
1873
MBIA INC
COM
55262C100
794
120652
SH
DFND
1
62118
0
58534
MDU RES GROUP INC
COM
552690109
1673
63513
SH
DFND
1
62872
0
641
MFS CHARTER INCOME TR
SH BEN INT
552727109
1476
168330
SH
DFND
1
156536
0
11794
MFA FINL INC
COM
55272X102
808
207806
SH
DFND
1
196492
0
11314
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1673
273846
SH
DFND
1
264272
0
9574
MFS MUN INCOME TR
SH BEN INT
552738106
2747
411203
SH
DFND
1
411203
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
40
10456
SH
DFND
1
10456
0
0
MGIC INVT CORP WIS
COM
552848103
246
19628
SH
DFND
1
19520
0
108
MGM RESORTS INTERNATIONAL
COM
552953101
1527
48448
SH
DFND
1
48326
0
122
MGM GROWTH PPTYS LLC
CL A COM
55303A105
5838
186503
SH
DFND
1
180242
0
6261
MGP INGREDIENTS INC NEW
COM
55303J106
471
10007
SH
DFND
1
8555
0
1452
MKS INSTRS INC
COM
55306N104
2631
17489
SH
DFND
1
15654
0
1835
MP MATERIALS CORP
COM CL A
553368101
2207
68602
SH
DFND
1
63932
0
4670
MPLX LP
COM UNIT REP LTD
55336V100
2567
118571
SH
DFND
1
102257
0
16314
MSA SAFETY INC
COM
553498106
3385
22659
SH
DFND
1
22587
0
72
MSC INDL DIRECT INC
CL A
553530106
1063
12596
SH
DFND
1
11579
0
1017
MSCI INC
COM
55354G100
32255
72235
SH
DFND
1
70909
0
1326
MYR GROUP INC DEL
COM
55405W104
236
3931
SH
DFND
1
3931
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1308
23756
SH
DFND
1
23471
0
285
MACATAWA BK CORP
COM
554225102
469
56042
SH
DFND
1
54462
0
1580
MACERICH CO
COM
554382101
170
15930
SH
DFND
1
10930
0
5000
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
2195
108171
SH
DFND
1
105495
0
2676
MACROGENICS INC
COM
556099109
481
21021
SH
DFND
1
20901
0
120
MACYS INC
COM
55616P104
625
55535
SH
DFND
1
54535
0
1000
MADDEN STEVEN LTD
COM
556269108
812
22992
SH
DFND
1
22954
0
38
MADISON COVERED CALL & EQUIT
COM
557437100
188
27887
SH
DFND
1
27887
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
5021
27275
SH
DFND
1
25829
0
1446
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2650
25229
SH
DFND
1
23824
0
1405
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6164
145250
SH
DFND
1
117737
0
27513
MAGNA INTL INC
COM
559222401
5357
75664
SH
DFND
1
75533
0
131
MAGNITE INC
COM
55955D100
553
18012
SH
DFND
1
18012
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
859
39446
SH
DFND
1
37416
0
2030
MAMMOTH ENERGY SVCS INC
COM
56155L108
247
55572
SH
DFND
1
55572
0
0
MANHATTAN ASSOCS INC
COM
562750109
4225
40171
SH
DFND
1
36494
0
3677
MANNKIND CORP
COM NEW
56400P706
121
38711
SH
DFND
1
38711
0
0
MANTECH INTL CORP
CL A
564563104
567
6370
SH
DFND
1
5410
0
960
MANULIFE FINL CORP
COM
56501R106
867
48637
SH
DFND
1
48019
0
618
MARATHON OIL CORP
COM
565849106
2759
413597
SH
DFND
1
390308
0
23289
MARATHON PETE CORP
COM
56585A102
11967
289328
SH
DFND
1
271503
0
17825
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
317
11293
SH
DFND
1
11293
0
0
MARKEL CORP
COM
570535104
4456
4312
SH
DFND
1
3759
0
553
MARKETAXESS HLDGS INC
COM
57060D108
8666
15188
SH
DFND
1
15032
0
156
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
424
3087
SH
DFND
1
2757
0
330
MARRIOTT VACTINS WORLDWID CO
NOTE 1.500% 9/1
57164YAB3
10
10188
PRN
DFND
1
10188
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15286
130648
SH
DFND
1
127080
0
3568
MARRIOTT INTL INC NEW
CL A
571903202
2656
20136
SH
DFND
1
18150
0
1986
MARTIN MARIETTA MATLS INC
COM
573284106
17956
63233
SH
DFND
1
59788
0
3445
MASCO CORP
COM
574599106
2666
48528
SH
DFND
1
48028
0
500
MASIMO CORP
COM
574795100
6056
22564
SH
DFND
1
21401
0
1163
MASONITE INTL CORP
COM
575385109
492
5004
SH
DFND
1
4939
0
65
MASTEC INC
COM
576323109
1016
14906
SH
DFND
1
14316
0
590
MASTERCARD INCORPORATED
CL A
57636Q104
174776
489639
SH
DFND
1
461578
0
28061
MATCH GROUP INC NEW
COM
57667L107
25122
166160
SH
DFND
1
160382
0
5778
MATERION CORP
COM
576690101
703
11035
SH
DFND
1
10249
0
786
MATINAS BIOPHARMA HLDGS INC
COM
576810105
72
53170
SH
DFND
1
53170
0
0
MATSON INC
COM
57686G105
429
7538
SH
DFND
1
7447
0
91
MATTHEWS INTL CORP
CL A
577128101
560
19056
SH
DFND
1
19056
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2352
26528
SH
DFND
1
26278
0
250
MAVERIX METALS INC
COM NEW
57776F405
1455
266463
SH
DFND
1
264210
0
2253
MAXLINEAR INC
COM
57776J100
3005
78676
SH
DFND
1
75931
0
2745
MAXAR TECHNOLOGIES INC
COM
57778K105
1026
26583
SH
DFND
1
26583
0
0
MAXIMUS INC
COM
577933104
1099
15014
SH
DFND
1
14169
0
845
MCCORMICK & CO INC
COM NON VTG
579780206
37094
388012
SH
DFND
1
366655
0
21357
MCDONALDS CORP
COM
580135101
116794
544235
SH
DFND
1
513434
0
30801
MCKESSON CORP
COM
58155Q103
3490
20067
SH
DFND
1
19662
0
405
MEDALLION FINL CORP
COM
583928106
1846
376689
SH
DFND
1
317139
0
59550
MEDALLIA INC
COM
584021109
3140
94521
SH
DFND
1
94432
0
89
MEDICAL PPTYS TRUST INC
COM
58463J304
4144
190182
SH
DFND
1
166862
0
23320
MEDIFAST INC
COM
58470H101
3066
15609
SH
DFND
1
15387
0
222
MEDPACE HLDGS INC
COM
58506Q109
990
7111
SH
DFND
1
7101
0
10
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2617
141079
SH
DFND
1
140771
0
308
MERCADOLIBRE INC
COM
58733R102
55264
32989
SH
DFND
1
31669
0
1320
MERCHANTS BANCORP IND
COM
58844R108
813
29440
SH
DFND
1
29440
0
0
MERCK & CO. INC
COM
58933Y105
236364
2889525
SH
DFND
1
2773634
0
115891
MERCURY SYS INC
COM
589378108
670
7605
SH
DFND
1
6441
0
1164
MERCURY GENL CORP NEW
COM
589400100
200
3831
SH
DFND
1
3831
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
598
31980
SH
DFND
1
300
0
31680
MERIDIAN BANCORP INC MD
COM
58958U103
242
16224
SH
DFND
1
16224
0
0
MERITAGE HOMES CORP
COM
59001A102
373
4505
SH
DFND
1
4505
0
0
MESA LABS INC
COM
59064R109
1113
3882
SH
DFND
1
3882
0
0
MESOBLAST LTD
SPONS ADR
590717104
509
59934
SH
DFND
1
58796
0
1138
META FINL GROUP INC
COM
59100U108
373
10201
SH
DFND
1
10201
0
0
METLIFE INC
COM
59156R108
34283
730191
SH
DFND
1
622557
0
107634
METTLER TOLEDO INTERNATIONAL
COM
592688105
14357
12597
SH
DFND
1
12280
0
317
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
118
23210
SH
DFND
1
23210
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
227
51490
SH
DFND
1
51490
0
0
MICROSOFT CORP
COM
594918104
878908
3951463
SH
DFND
1
3735085
0
216378
MICROSTRATEGY INC
CL A NEW
594972408
619
1592
SH
DFND
1
1462
0
130
MICROCHIP TECHNOLOGY INC.
COM
595017104
13075
94662
SH
DFND
1
91260
0
3402
MICRON TECHNOLOGY INC
COM
595112103
15045
200113
SH
DFND
1
189673
0
10440
MID-AMER APT CMNTYS INC
COM
59522J103
804
6343
SH
DFND
1
6324
0
19
MID-SOUTHERN BANCORP INC
COM
59548Q107
282
19588
SH
DFND
1
19588
0
0
MIDDLEBY CORP
COM
596278101
3530
27382
SH
DFND
1
27163
0
219
MIDDLESEX WTR CO
COM
596680108
351
4841
SH
DFND
1
4741
0
100
MIMEDX GROUP INC
COM
602496101
176
19373
SH
DFND
1
19373
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
16
71
SH
DFND
1
71
0
0
MITEK SYS INC
COM NEW
606710200
292
16449
SH
DFND
1
16449
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
932
210290
SH
DFND
1
208913
0
1377
MODEL N INC
COM
607525102
558
15642
SH
DFND
1
15471
0
171
MODERNA INC
COM
60770K107
5301
50737
SH
DFND
1
41187
0
9550
MOELIS & CO
CL A
60786M105
5906
126300
SH
DFND
1
118158
0
8142
MOHAWK INDS INC
COM
608190104
3357
23819
SH
DFND
1
23218
0
601
MOLINA HEALTHCARE INC
COM
60855R100
1324
6227
SH
DFND
1
6150
0
77
MOLSON COORS BEVERAGE CO
CL B
60871R209
1264
27960
SH
DFND
1
26060
0
1900
MONDELEZ INTL INC
CL A
609207105
35026
599038
SH
DFND
1
541693
0
57345
MONGODB INC
CL A
60937P106
30589
85197
SH
DFND
1
83422
0
1775
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2661
153619
SH
DFND
1
153619
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4187
11434
SH
DFND
1
11037
0
397
MONRO INC
COM
610236101
899
16875
SH
DFND
1
15414
0
1461
MONSTER BEVERAGE CORP NEW
COM
61174X109
30988
335080
SH
DFND
1
329059
0
6021
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
255
8251
SH
DFND
1
8217
0
34
MOODYS CORP
COM
615369105
4550
15676
SH
DFND
1
13378
0
2298
MOOG INC
CL A
615394202
555
7002
SH
DFND
1
7002
0
0
MORGAN STANLEY
COM NEW
617446448
52948
772622
SH
DFND
1
704552
0
68070
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
2407
259974
SH
DFND
1
248779
0
11195
MORNINGSTAR INC
COM
617700109
4115
17769
SH
DFND
1
17158
0
611
MOSAIC CO NEW
COM
61945C103
4520
196451
SH
DFND
1
191244
0
5207
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10353
60880
SH
DFND
1
59795
0
1085
MR COOPER GROUP INC
COM
62482R107
3810
122790
SH
DFND
1
121886
0
904
MYRIAD GENETICS INC
COM
62855J104
108
5459
SH
DFND
1
5459
0
0
NIO INC
SPON ADS
62914V106
1963
40279
SH
DFND
1
39026
0
1253
NMI HLDGS INC
CL A
629209305
319
14085
SH
DFND
1
14085
0
0
NRG ENERGY INC
COM NEW
629377508
2044
54423
SH
DFND
1
53843
0
580
NVE CORP
COM NEW
629445206
294
5227
SH
DFND
1
5132
0
95
NVR INC
COM
62944T105
3297
808
SH
DFND
1
803
0
5
NV5 GLOBAL INC
COM
62945V109
619
7857
SH
DFND
1
7746
0
111
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
271
29739
SH
DFND
1
29739
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
434
6496
SH
DFND
1
6257
0
239
NAPCO SEC TECHNOLOGIES INC
COM
630402105
334
12720
SH
DFND
1
12595
0
125
NASDAQ INC
COM
631103108
2011
15147
SH
DFND
1
14879
0
268
NATERA INC
COM
632307104
347
3483
SH
DFND
1
3314
0
169
NATIONAL BEVERAGE CORP
COM
635017106
6633
78128
SH
DFND
1
75892
0
2236
NATIONAL FUEL GAS CO N J
COM
636180101
4652
113113
SH
DFND
1
111409
0
1704
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
9345
158316
SH
DFND
1
154194
0
4122
NATIONAL HEALTH INVS INC
COM
63633D104
1697
24530
SH
DFND
1
23871
0
659
NATIONAL INSTRS CORP
COM
636518102
3468
78923
SH
DFND
1
77723
0
1200
NATIONAL OILWELL VARCO INC
COM
637071101
1699
123760
SH
DFND
1
120551
0
3209
NATIONAL RETAIL PROPERTIES I
COM
637417106
2178
53217
SH
DFND
1
51578
0
1639
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
339
9415
SH
DFND
1
8344
0
1071
NATIONAL VISION HLDGS INC
COM
63845R107
1365
30148
SH
DFND
1
27991
0
2157
NAUTILUS INC
COM
63910B102
1437
79228
SH
DFND
1
78413
0
815
NAVIENT CORPORATION
COM
63938C108
152
15461
SH
DFND
1
12339
0
3122
NCINO INC
COM
63947U107
2382
32894
SH
DFND
1
32333
0
561
NEOGEN CORP
COM
640491106
1886
23781
SH
DFND
1
23408
0
373
NEOGENOMICS INC
COM NEW
64049M209
783
14536
SH
DFND
1
14105
0
431
NETAPP INC
COM
64110D104
80431
1214240
SH
DFND
1
1178179
0
36061
NETFLIX INC
COM
64110L106
59507
110050
SH
DFND
1
103430
0
6620
NETEASE INC
SPONSORED ADS
64110W102
1092
11402
SH
DFND
1
11182
0
220
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2114
22054
SH
DFND
1
20729
0
1325
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
1316
390447
SH
DFND
1
210064
0
180383
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
101
22907
SH
DFND
1
22907
0
0
NEW GOLD INC CDA
COM
644535106
118
54100
SH
DFND
1
54100
0
0
NEW JERSEY RES CORP
COM
646025106
736
20709
SH
DFND
1
15611
0
5098
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
5402
29071
SH
DFND
1
28326
0
745
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3595
361710
SH
DFND
1
336272
0
25438
NEW RELIC INC
COM
64829B100
301
4602
SH
DFND
1
4202
0
400
NEW SR INVT GROUP INC
COM
648691103
81
15542
SH
DFND
1
15542
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4062
385045
SH
DFND
1
357938
0
27107
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
33
32511
PRN
DFND
1
32511
0
0
NEW YORK TIMES CO
CL A
650111107
1109
21426
SH
DFND
1
21094
0
332
NEWAGE INC
COM
650194103
83
31600
SH
DFND
1
31600
0
0
NEWELL BRANDS INC
COM
651229106
1460
68762
SH
DFND
1
66617
0
2145
NEWMARKET CORP
COM
651587107
3060
7683
SH
DFND
1
7557
0
126
NEWMONT CORP
COM
651639106
29504
492627
SH
DFND
1
479698
0
12929
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
724
36751
SH
DFND
1
35806
0
945
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1267
11607
SH
DFND
1
10716
0
891
NEXTERA ENERGY INC
COM
65339F101
116146
1505426
SH
DFND
1
1416107
0
89319
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2616
39016
SH
DFND
1
38707
0
309
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1013
23932
SH
DFND
1
22329
0
1603
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
214
12936
SH
DFND
1
12936
0
0
NICE LTD
SPONSORED ADR
653656108
4112
14504
SH
DFND
1
13902
0
602
NICOLET BANKSHARES INC
COM
65406E102
1092
16457
SH
DFND
1
16457
0
0
NIKE INC
CL B
654106103
118232
835706
SH
DFND
1
796147
0
39559
NISOURCE INC
COM
65473P105
5243
228562
SH
DFND
1
186846
0
41716
NLIGHT INC
COM
65487K100
555
16991
SH
DFND
1
16298
0
693
NOKIA CORP
SPONSORED ADR
654902204
1134
290105
SH
DFND
1
285335
0
4770
NORDSON CORP
COM
655663102
14323
71274
SH
DFND
1
69888
0
1386
NORDSTROM INC
COM
655664100
29294
938598
SH
DFND
1
922929
0
15669
NORFOLK SOUTHN CORP
COM
655844108
24431
102809
SH
DFND
1
98654
0
4155
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1339
135544
SH
DFND
1
134152
0
1392
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
8
25000
SH
DFND
1
25000
0
0
NORTHERN TR CORP
COM
665859104
1328
14262
SH
DFND
1
13920
0
342
NORTHROP GRUMMAN CORP
COM
666807102
30894
101385
SH
DFND
1
93018
0
8367
NORTHWEST BANCSHARES INC MD
COM
667340103
1705
133824
SH
DFND
1
126607
0
7217
NORTHWEST NAT HLDG CO
COM
66765N105
237
5157
SH
DFND
1
4971
0
186
NORTHWEST PIPE CO
COM
667746101
601
21245
SH
DFND
1
20956
0
289
NORTHWESTERN CORP
COM NEW
668074305
104
1781
SH
DFND
1
1781
0
0
NORTONLIFELOCK INC
COM
668771108
653
31430
SH
DFND
1
30387
0
1043
NORWOOD FINL CORP
COM
669549107
336
12834
SH
DFND
1
12609
0
225
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
936
35457
SH
DFND
1
35457
0
0
NOVAGOLD RES INC
COM NEW
66987E206
124
12778
SH
DFND
1
12778
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
27326
289375
SH
DFND
1
273351
0
16024
NOVAVAX INC
COM NEW
670002401
395
3538
SH
DFND
1
3010
0
528
NOVANTA INC
COM
67000B104
605
5118
SH
DFND
1
5109
0
9
NOVO-NORDISK A S
ADR
670100205
33421
478468
SH
DFND
1
460203
0
18265
NOW INC
COM
67011P100
1545
215189
SH
DFND
1
213091
0
2098
NU SKIN ENTERPRISES INC
CL A
67018T105
765
14001
SH
DFND
1
13486
0
515
NUANCE COMMUNICATIONS INC
COM
67020Y100
2642
59926
SH
DFND
1
58120
0
1806
NUCOR CORP
COM
670346105
7521
141397
SH
DFND
1
132863
0
8534
NUSTAR ENERGY LP
UNIT COM
67058H102
360
25016
SH
DFND
1
21016
0
4000
NUTANIX INC
CL A
67059N108
5629
176632
SH
DFND
1
174600
0
2032
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
73
6840
SH
DFND
1
6840
0
0
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
8
734
SH
DFND
1
734
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
254
22270
SH
DFND
1
22270
0
0
NUVEEN N Y MUN VALUE FD INC
COM
67062M105
160
16000
SH
DFND
1
16000
0
0
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
142
10000
SH
DFND
1
10000
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
192
12201
SH
DFND
1
12201
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
914
67540
SH
DFND
1
64665
0
2875
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
11907
788563
SH
DFND
1
754029
0
34534
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
623
48041
SH
DFND
1
48041
0
0
NVIDIA CORPORATION
COM
67066G104
128692
246422
SH
DFND
1
229965
0
16457
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3731
242769
SH
DFND
1
220466
0
22303
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
148
10482
SH
DFND
1
10482
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
355
23434
SH
DFND
1
23434
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
1047
75429
SH
DFND
1
73551
0
1878
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
978
66419
SH
DFND
1
62511
0
3908
NUVEEN SR INCOME FD
COM
67067Y104
1260
242681
SH
DFND
1
197560
0
45121
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
313
21739
SH
DFND
1
17739
0
4000
NUVEEN MUN 2021 TARGET TERM
COM
670687102
194
19631
SH
DFND
1
17131
0
2500
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
819
31502
SH
DFND
1
29601
0
1901
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
474
54712
SH
DFND
1
50854
0
3858
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
137
15592
SH
DFND
1
15592
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3008
233531
SH
DFND
1
211480
0
22051
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
976
64046
SH
DFND
1
64046
0
0
NUVASIVE INC
COM
670704105
2098
37247
SH
DFND
1
28121
0
9126
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3779
234401
SH
DFND
1
226561
0
7840
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
7871
469059
SH
DFND
1
453440
0
15619
NUVEEN PFD & INCM SECURTIES
COM
67072C105
751
77218
SH
DFND
1
71592
0
5626
NUVEEN FLOATING RATE INCOME
COM
67072T108
107
12252
SH
DFND
1
12119
0
133
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1422
149647
SH
DFND
1
144247
0
5400
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1483
234218
SH
DFND
1
214738
0
19480
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
972
40928
SH
DFND
1
40928
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
143
10740
SH
DFND
1
10740
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
299
22192
SH
DFND
1
18792
0
3400
NUVEEN PFD & INCOME TERM FD
COM
67075A106
240
9758
SH
DFND
1
9758
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
4202
276457
SH
DFND
1
262702
0
13755
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
223
14331
SH
DFND
1
14331
0
0
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
1476
60617
SH
DFND
1
56869
0
3748
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
275
34206
SH
DFND
1
33706
0
500
NUTRIEN LTD
COM
67077M108
17760
368765
SH
DFND
1
327657
0
41108
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
2434
264568
SH
DFND
1
232068
0
32500
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
225
30061
SH
DFND
1
30061
0
0
OGE ENERGY CORP
COM
670837103
1553
48747
SH
DFND
1
46221
0
2526
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
119
12675
SH
DFND
1
12675
0
0
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
557
39590
SH
DFND
1
37590
0
2000
NUVEEN MUN VALUE FD INC
COM
670928100
2480
223414
SH
DFND
1
221631
0
1783
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
215
6414
SH
DFND
1
6414
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
405
28009
SH
DFND
1
27509
0
500
NUVEEN MICH QUALITY MUN INCO
COM
670979103
1202
81470
SH
DFND
1
72670
0
8800
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
1072
68473
SH
DFND
1
68473
0
0
O-I GLASS INC
COM
67098H104
1242
104377
SH
DFND
1
267
0
104110
OFS CAP CORP
COM
67103B100
98
13730
SH
DFND
1
13730
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14634
32336
SH
DFND
1
29168
0
3168
OSI ETF TR
OSHARES US QUALT
67110P407
3198
83524
SH
DFND
1
70468
0
13056
OSI ETF TR
OSHS GBL INTER
67110P704
1299
23938
SH
DFND
1
23060
0
878
OAKTREE SPECIALTY LENDING CO
COM
67401P108
970
174191
SH
DFND
1
174191
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
121
15550
SH
DFND
1
15550
0
0
OCCIDENTAL PETE CORP
COM
674599105
1652
95420
SH
DFND
1
83641
0
11779
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
227
33273
SH
DFND
1
30973
0
2300
OCEANEERING INTL INC
COM
675232102
179
22500
SH
DFND
1
21100
0
1400
OCEANFIRST FINL CORP
COM
675234108
642
34435
SH
DFND
1
33965
0
470
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
305
13440
SH
DFND
1
13188
0
252
OKTA INC
CL A
679295105
5171
20337
SH
DFND
1
17360
0
2977
OLD DOMINION FREIGHT LINE IN
COM
679580100
4259
21822
SH
DFND
1
21333
0
489
OLD NATL BANCORP IND
COM
680033107
430
25960
SH
DFND
1
25448
0
512
OLD REP INTL CORP
COM
680223104
763
38706
SH
DFND
1
37253
0
1453
OLIN CORP
COM PAR $1
680665205
6968
283692
SH
DFND
1
216614
0
67078
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
8815
107806
SH
DFND
1
105951
0
1855
OMNICOM GROUP INC
COM
681919106
3589
57544
SH
DFND
1
53330
0
4214
OMEGA HEALTHCARE INVS INC
COM
681936100
5268
145049
SH
DFND
1
139549
0
5500
OMNICELL COM
COM
68213N109
1659
13824
SH
DFND
1
13764
0
60
OMEROS CORP
COM
682143102
13765
963623
SH
DFND
1
947995
0
15628
ON SEMICONDUCTOR CORP
COM
682189105
257
7859
SH
DFND
1
7859
0
0
ONE GAS INC
COM
68235P108
393
5123
SH
DFND
1
3142
0
1981
ONEOK INC NEW
COM
682680103
11472
298904
SH
DFND
1
276850
0
22054
ONEMAIN HLDGS INC
COM
68268W103
375
7781
SH
DFND
1
7740
0
41
1LIFE HEALTHCARE INC
COM
68269G107
853
19537
SH
DFND
1
19454
0
83
OPENDOOR TECHNOLOGIES INC
COM
683712103
414
18211
SH
DFND
1
18211
0
0
OPEN TEXT CORP
COM
683715106
679
14928
SH
DFND
1
14065
0
863
OPKO HEALTH INC
COM
68375N103
47
11772
SH
DFND
1
11772
0
0
OPORTUN FINL CORP
COM
68376D104
678
35003
SH
DFND
1
34437
0
566
ORACLE CORP
COM
68389X105
56671
876039
SH
DFND
1
833545
0
42494
ORANGE
SPONSORED ADR
684060106
917
77345
SH
DFND
1
76801
0
544
ORASURE TECHNOLOGIES INC
COM
68554V108
179
16923
SH
DFND
1
16923
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
419
10150
SH
DFND
1
4450
0
5700
OSHKOSH CORP
COM
688239201
4239
49248
SH
DFND
1
47688
0
1560
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2561
201977
SH
DFND
1
200302
0
1675
OTIS WORLDWIDE CORP
COM
68902V107
8227
121785
SH
DFND
1
117881
0
3904
OUTFRONT MEDIA INC
COM
69007J106
868
44381
SH
DFND
1
2906
0
41475
OUTSET MED INC
COM
690145107
547
9625
SH
DFND
1
7075
0
2550
OVERSTOCK COM INC DEL
COM
690370101
1168
24347
SH
DFND
1
19347
0
5000
OVINTIV INC
COM
69047Q102
212
14792
SH
DFND
1
14692
0
100
OWENS & MINOR INC NEW
COM
690732102
1617
59792
SH
DFND
1
59792
0
0
OWENS CORNING NEW
COM
690742101
818
10793
SH
DFND
1
10693
0
100
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1651
130378
SH
DFND
1
130378
0
0
PCTEL INC
COM
69325Q105
10
1450
SH
DFND
1
1450
0
0
PG&E CORP
COM
69331C108
4053
325292
SH
DFND
1
322595
0
2697
PGT INNOVATIONS INC
COM
69336V101
1424
70002
SH
DFND
1
70002
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
11232
225359
SH
DFND
1
218665
0
6694
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
154
10618
SH
DFND
1
10618
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
1038
128429
SH
DFND
1
127279
0
1150
PNC FINL SVCS GROUP INC
COM
693475105
37605
252386
SH
DFND
1
246688
0
5698
POSCO
SPONSORED ADR
693483109
222
3564
SH
DFND
1
3511
0
53
PPG INDS INC
COM
693506107
23294
161512
SH
DFND
1
146968
0
14544
PPL CORP
COM
69351T106
14593
517489
SH
DFND
1
489491
0
27998
PPD INC
COM
69355F102
910
26580
SH
DFND
1
26580
0
0
PVH CORPORATION
COM
693656100
1177
12541
SH
DFND
1
12341
0
200
PTC THERAPEUTICS INC
COM
69366J200
222
3631
SH
DFND
1
3586
0
45
PTC INC
COM
69370C100
3413
28537
SH
DFND
1
27677
0
860
PACCAR INC
COM
693718108
2312
26799
SH
DFND
1
25987
0
812
PACER FDS TR
TRENDP US LAR CP
69374H105
11405
348566
SH
DFND
1
347379
0
1187
PACER FDS TR
TRENDP US MID CP
69374H204
940
28846
SH
DFND
1
27930
0
916
PACER FDS TR
TRENDP 100 ETF
69374H303
18979
364210
SH
DFND
1
363306
0
904
PACER FDS TR
TRENDPILOT US BD
69374H642
13711
498038
SH
DFND
1
487921
0
10117
PACER FDS TR
TRENDPILOT INTL
69374H683
2150
81312
SH
DFND
1
80687
0
625
PACER FDS TR
CFRA STVAL EQL
69374H691
282
8870
SH
DFND
1
8870
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
346
12055
SH
DFND
1
12055
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
2667
74391
SH
DFND
1
67096
0
7295
PACER FDS TR
BNCHMRK INDSTR
69374H766
252
6844
SH
DFND
1
5444
0
1400
PACER FDS TR
US CASH COWS 100
69374H881
1728
51496
SH
DFND
1
51496
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
926
35681
SH
DFND
1
35681
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
63
2000
SH
DFND
1
1400
0
600
PACIRA BIOSCIENCES INC
COM
695127100
750
12540
SH
DFND
1
12347
0
193
PACKAGING CORP AMER
COM
695156109
4299
31173
SH
DFND
1
30164
0
1009
PACWEST BANCORP DEL
COM
695263103
2391
94141
SH
DFND
1
93266
0
875
PACTIV EVERGREEN INC
COM
69526K105
930
51290
SH
DFND
1
51290
0
0
PAGERDUTY INC
COM
69553P100
253
6064
SH
DFND
1
6014
0
50
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
7
10000
SH
DFND
1
10000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6178
262351
SH
DFND
1
248604
0
13747
PALO ALTO NETWORKS INC
COM
697435105
44507
125232
SH
DFND
1
121828
0
3404
PALOMAR HLDGS INC
COM
69753M105
852
9593
SH
DFND
1
9545
0
48
PAN AMERN SILVER CORP
COM
697900108
4928
142805
SH
DFND
1
136053
0
6752
PAPA JOHNS INTL INC
COM
698813102
2434
28689
SH
DFND
1
28689
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1239
197886
SH
DFND
1
182861
0
15025
PARK NATL CORP
COM
700658107
172
1638
SH
DFND
1
1638
0
0
PARKER-HANNIFIN CORP
COM
701094104
11739
43089
SH
DFND
1
42056
0
1033
PARSLEY ENERGY INC
CL A
701877102
2227
156820
SH
DFND
1
144006
0
12814
PARSONS CORPORATION
COM
70202L102
219
6027
SH
DFND
1
5702
0
325
PATRICK INDS INC
COM
703343103
559
8181
SH
DFND
1
8167
0
14
PAYCHEX INC
COM
704326107
32920
353273
SH
DFND
1
347898
0
5375
PAYCOM SOFTWARE INC
COM
70432V102
20910
46236
SH
DFND
1
45663
0
573
PAYLOCITY HLDG CORP
COM
70438V106
828
4019
SH
DFND
1
3986
0
33
PAYPAL HLDGS INC
COM
70450Y103
202645
865264
SH
DFND
1
830652
0
34612
PEBBLEBROOK HOTEL TR
COM
70509V100
143
7608
SH
DFND
1
7608
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
18325
120781
SH
DFND
1
108010
0
12771
PEMBINA PIPELINE CORP
COM
706327103
1693
71542
SH
DFND
1
69481
0
2061
PENN NATL GAMING INC
COM
707569109
8995
104139
SH
DFND
1
74784
0
29355
PENNANT GROUP INC
COM
70805E109
470
8091
SH
DFND
1
8053
0
38
PENNANTPARK INVT CORP
COM
708062104
61
13200
SH
DFND
1
13200
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
839
79667
SH
DFND
1
73427
0
6240
PENNYMAC MTG INVT TR
COM
70931T103
817
46428
SH
DFND
1
43233
0
3195
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1669
25427
SH
DFND
1
24423
0
1004
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
643
10823
SH
DFND
1
10666
0
157
PEOPLES FINL SVCS CORP
COM
711040105
282
7681
SH
DFND
1
7681
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3680
284616
SH
DFND
1
274829
0
9787
PEPSICO INC
COM
713448108
225560
1520911
SH
DFND
1
1453752
0
67159
PERFICIENT INC
COM
71375U101
281
5897
SH
DFND
1
5743
0
154
PERFORMANCE FOOD GROUP CO
COM
71377A103
511
10734
SH
DFND
1
10559
0
175
PERKINELMER INC
COM
714046109
259
1808
SH
DFND
1
1808
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2916
105179
SH
DFND
1
104479
0
700
PERSPECTA INC
COM
715347100
953
39563
SH
DFND
1
39561
0
2
PETMED EXPRESS INC
COM
716382106
598
18651
SH
DFND
1
17778
0
873
PFIZER INC
COM
717081103
264677
7190328
SH
DFND
1
6852426
0
337902
PHASEBIO PHARMACEUTICALS INC
COM
717224109
706
210125
SH
DFND
1
209933
0
192
PHILIP MORRIS INTL INC
COM
718172109
95291
1150998
SH
DFND
1
1106001
0
44997
PHILLIPS 66
COM
718546104
20701
295956
SH
DFND
1
286001
0
9955
PHYSICIANS RLTY TR
COM
71943U104
3541
198912
SH
DFND
1
179596
0
19316
PHREESIA INC
COM
71944F106
731
13465
SH
DFND
1
13465
0
0
PIMCO MUN INCOME FD
COM
72200R107
156
11290
SH
DFND
1
10290
0
1000
PIMCO CORPORATE & INCM STRG
COM
72200U100
176
10207
SH
DFND
1
10207
0
0
PIMCO MUN INCOME FD II
COM
72200W106
228
15924
SH
DFND
1
15924
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
112
16095
SH
DFND
1
16095
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
398
22279
SH
DFND
1
21779
0
500
PIMCO INCOME STRATEGY FD II
COM
72201J104
229
23066
SH
DFND
1
18066
0
5000
PIMCO ETF TR
1-5 US TIP IDX
72201R205
4346
80214
SH
DFND
1
77112
0
3102
PIMCO ETF TR
15+ YR US TIPS
72201R304
1970
22225
SH
DFND
1
20536
0
1689
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
4841
47441
SH
DFND
1
45197
0
2244
PIMCO ETF TR
ACTIVE BD ETF
72201R775
31761
280796
SH
DFND
1
270326
0
10470
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1802
18344
SH
DFND
1
17742
0
602
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
44496
436007
SH
DFND
1
424028
0
11979
PIMCO ETF TR
INTER MUN BD ACT
72201R866
4539
79996
SH
DFND
1
78839
0
1157
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
75
1457
SH
DFND
1
1457
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
4696
28734
SH
DFND
1
28268
0
466
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2624
99284
SH
DFND
1
97889
0
1395
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
216
8533
SH
DFND
1
8533
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2916
137545
SH
DFND
1
126725
0
10820
PING IDENTITY HLDG CORP
COM
72341T103
444
15499
SH
DFND
1
15499
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
604
9377
SH
DFND
1
9377
0
0
PINNACLE WEST CAP CORP
COM
723484101
5153
64451
SH
DFND
1
55978
0
8473
PINTEREST INC
CL A
72352L106
5586
84761
SH
DFND
1
83700
0
1061
PIONEER NAT RES CO
COM
723787107
4224
37092
SH
DFND
1
36250
0
842
PITNEY BOWES INC
COM
724479100
971
157700
SH
DFND
1
140850
0
16850
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
867
105182
SH
DFND
1
104377
0
805
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
423
50042
SH
DFND
1
48767
0
1275
PLANET FITNESS INC
CL A
72703H101
216
2784
SH
DFND
1
2784
0
0
PLEXUS CORP
COM
729132100
34
437
SH
DFND
1
437
0
0
PLUG POWER INC
COM NEW
72919P202
3560
104982
SH
DFND
1
103054
0
1928
PLURALSIGHT INC
COM CL A
72941B106
1605
76569
SH
DFND
1
75439
0
1130
POLARIS INC
COM
731068102
809
8491
SH
DFND
1
8065
0
426
POOL CORP
COM
73278L105
22582
60622
SH
DFND
1
57915
0
2707
POPULAR INC
COM NEW
733174700
905
16062
SH
DFND
1
16062
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
698
16310
SH
DFND
1
15935
0
375
POST HLDGS INC
COM
737446104
2494
24693
SH
DFND
1
23638
0
1055
POSTAL REALTY TRUST INC
CL A
73757R102
1173
69482
SH
DFND
1
54127
0
15355
POTLATCHDELTIC CORPORATION
COM
737630103
546
10906
SH
DFND
1
10523
0
383
POWER INTEGRATIONS INC
COM
739276103
7115
86916
SH
DFND
1
84157
0
2759
PREFERRED APT CMNTYS INC
COM
74039L103
97
13172
SH
DFND
1
13172
0
0
PREMIER INC
CL A
74051N102
699
19927
SH
DFND
1
19654
0
273
PREMIER FINANCIAL CORP
COM
74052F108
1320
57408
SH
DFND
1
57408
0
0
PRICE T ROWE GROUP INC
COM
74144T108
31235
206306
SH
DFND
1
198895
0
7411
PRICESMART INC
COM
741511109
4754
52192
SH
DFND
1
48180
0
4012
PRIMORIS SVCS CORP
COM
74164F103
264
9567
SH
DFND
1
9567
0
0
PRIMERICA INC
COM
74164M108
8170
61000
SH
DFND
1
56470
0
4530
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2079
41915
SH
DFND
1
41305
0
610
PROCTER AND GAMBLE CO
COM
742718109
229038
1646041
SH
DFND
1
1586564
0
59477
PROG HOLDINGS INC
COM NPV
74319R101
9142
169706
SH
DFND
1
163165
0
6541
PROGRESSIVE CORP
COM
743315103
14449
146129
SH
DFND
1
144432
0
1697
PROGYNY INC
COM
74340E103
290
6845
SH
DFND
1
6845
0
0
PROLOGIS INC.
COM
74340W103
27234
273256
SH
DFND
1
263948
0
9308
PROOFPOINT INC
COM
743424103
1682
12331
SH
DFND
1
8101
0
4230
PROS HOLDINGS INC
COM
74346Y103
92
1812
SH
DFND
1
1720
0
92
PROSHARES TR
ONLINE RTL ETF
74347B169
3953
52118
SH
DFND
1
46311
0
5807
PROSHARES TR
DJ BRKFLD GLB
74347B508
1222
29746
SH
DFND
1
29746
0
0
PROSHARES TR
INVT INT RT HG
74347B607
651
8618
SH
DFND
1
8618
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2682
42646
SH
DFND
1
41482
0
1164
PROSHARES TR
RUSS 2000 DIVD
74347B698
2153
37499
SH
DFND
1
36293
0
1206
PROSHARES TR
LARGE CAP CRE
74347R248
949
11252
SH
DFND
1
7622
0
3630
PROSHARES TR
PET CARE ETF
74348A145
1030
14377
SH
DFND
1
11226
0
3151
PROSHARES TR
S&P 500 DV ARIST
74348A467
15484
193844
SH
DFND
1
190138
0
3706
PROSPECT CAP CORP
COM
74348T102
477
88257
SH
DFND
1
87757
0
500
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
1046
1046182
PRN
DFND
1
437102
0
609080
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
198
198146
PRN
DFND
1
146813
0
51333
PROSPERITY BANCSHARES INC
COM
743606105
540
7792
SH
DFND
1
7792
0
0
PROTO LABS INC
COM
743713109
5327
34727
SH
DFND
1
34237
0
490
PROVIDENT FINL SVCS INC
COM
74386T105
880
48985
SH
DFND
1
48985
0
0
PRUDENTIAL FINL INC
COM
744320102
63226
809865
SH
DFND
1
779014
0
30851
PRUDENTIAL PLC
ADR
74435K204
205
5538
SH
DFND
1
5220
0
318
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10063
172609
SH
DFND
1
164513
0
8096
PUBLIC STORAGE
COM
74460D109
10054
43536
SH
DFND
1
42680
0
856
PULTE GROUP INC
COM
745867101
281
6522
SH
DFND
1
6397
0
125
PURE CYCLE CORP
COM NEW
746228303
3297
293544
SH
DFND
1
269687
0
23857
PURE STORAGE INC
CL A
74624M102
3102
137194
SH
DFND
1
136972
0
222
PUTNAM MANAGED MUN INCOME TR
COM
746823103
146
18110
SH
DFND
1
18110
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
52
11233
SH
DFND
1
11233
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
588
42973
SH
DFND
1
42656
0
317
QCR HOLDINGS INC
COM
74727A104
639
16148
SH
DFND
1
16148
0
0
QUAKER CHEM CORP
COM
747316107
618
2438
SH
DFND
1
2082
0
356
QEP RESOURCES INC
COM
74733V100
203
84795
SH
DFND
1
84373
0
422
QTS RLTY TR INC
COM CL A
74736A103
3239
52348
SH
DFND
1
46258
0
6090
QORVO INC
COM
74736K101
31048
186733
SH
DFND
1
178525
0
8208
Q2 HLDGS INC
COM
74736L109
671
5303
SH
DFND
1
5240
0
63
QUALCOMM INC
COM
747525103
207412
1361506
SH
DFND
1
1307182
0
54324
QUALYS INC
COM
74758T303
1893
15532
SH
DFND
1
14143
0
1389
QUANTA SVCS INC
COM
74762E102
6689
92872
SH
DFND
1
78562
0
14310
QUANTUMSCAPE CORP
COM CL A
74767V109
6671
78998
SH
DFND
1
78923
0
75
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
3308
87050
SH
DFND
1
87050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11679
97999
SH
DFND
1
95024
0
2975
QUIDEL CORP
COM
74838J101
10054
55964
SH
DFND
1
53173
0
2791
QUOTIENT TECHNOLOGY INC
COM
749119103
151
16023
SH
DFND
1
15801
0
222
QURATE RETAIL INC
COM SER A
74915M100
1246
113623
SH
DFND
1
112485
0
1138
RBB FD INC
MOTLEY FOL ETF
74933W601
203
5744
SH
DFND
1
5169
0
575
RBB FD INC
MFAM SMLCP GRWTH
74933W874
3369
87427
SH
DFND
1
87427
0
0
RLI CORP
COM
749607107
6103
58599
SH
DFND
1
55005
0
3594
RLJ LODGING TR
COM
74965L101
117
8301
SH
DFND
1
7330
0
971
RH
COM
74967X103
1458
3258
SH
DFND
1
3234
0
24
RPM INTL INC
COM
749685103
2479
27305
SH
DFND
1
24074
0
3231
RAMBUS INC DEL
COM
750917106
1394
79867
SH
DFND
1
79806
0
61
RALPH LAUREN CORP
CL A
751212101
2572
24789
SH
DFND
1
24762
0
27
RANGE RES CORP
COM
75281A109
1202
179361
SH
DFND
1
179361
0
0
RAPID7 INC
COM
753422104
2597
28799
SH
DFND
1
27455
0
1344
RAYMOND JAMES FINL INC
COM
754730109
4686
48974
SH
DFND
1
47816
0
1158
RAYONIER INC
COM
754907103
636
21665
SH
DFND
1
20447
0
1218
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
174610
2441725
SH
DFND
1
2307024
0
134701
RBC BEARINGS INC
COM
75524B104
8367
46734
SH
DFND
1
44143
0
2591
REALPAGE INC
COM
75606N109
1651
18923
SH
DFND
1
18830
0
93
REALTY INCOME CORP
COM
756109104
16137
259549
SH
DFND
1
247299
0
12250
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
3873
118123
SH
DFND
1
116203
0
1920
REATA PHARMACEUTICALS INC
CL A
75615P103
4812
38923
SH
DFND
1
37425
0
1498
RED ROCK RESORTS INC
CL A
75700L108
1308
52237
SH
DFND
1
51893
0
344
REDFIN CORP
COM
75737F108
389
5675
SH
DFND
1
5462
0
213
REDWOOD TR INC
COM
758075402
111
12693
SH
DFND
1
12693
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
50
49976
PRN
DFND
1
49976
0
0
REEDS INC
COM
758338107
9
15926
SH
DFND
1
15926
0
0
REGAL BELOIT CORP
COM
758750103
506
4123
SH
DFND
1
4123
0
0
REGENCY CTRS CORP
COM
758849103
1341
29420
SH
DFND
1
28760
0
660
REGENERON PHARMACEUTICALS
COM
75886F107
10174
21059
SH
DFND
1
19708
0
1351
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8184
507668
SH
DFND
1
470833
0
36835
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1984
17117
SH
DFND
1
16860
0
257
RELIANCE STEEL & ALUMINUM CO
COM
759509102
937
7826
SH
DFND
1
7821
0
5
RELX PLC
SPONSORED ADR
759530108
2287
92761
SH
DFND
1
91122
0
1639
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
760
10736
SH
DFND
1
10721
0
15
REPLIGEN CORP
COM
759916109
1972
10291
SH
DFND
1
8437
0
1854
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1650
25588
SH
DFND
1
24936
0
652
REPAY HLDGS CORP
COM CL A
76029L100
823
30198
SH
DFND
1
27985
0
2213
REPUBLIC SVCS INC
COM
760759100
15058
156370
SH
DFND
1
147071
0
9299
RESMED INC
COM
761152107
11198
52683
SH
DFND
1
51084
0
1599
RESONANT INC
COM
76118L102
314
118569
SH
DFND
1
115946
0
2623
RESIDEO TECHNOLOGIES INC
COM
76118Y104
308
14466
SH
DFND
1
14426
0
40
RESTAURANT BRANDS INTL INC
COM
76131D103
1115
18253
SH
DFND
1
18037
0
216
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1583
118205
SH
DFND
1
108877
0
9328
REVANCE THERAPEUTICS INC
COM
761330109
365
12877
SH
DFND
1
12877
0
0
REVOLVE GROUP INC
CL A
76156B107
667
21389
SH
DFND
1
21039
0
350
REXFORD INDL RLTY INC
COM
76169C100
227
4621
SH
DFND
1
4392
0
229
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2977
99099
SH
DFND
1
95045
0
4054
RHYTHM PHARMACEUTICALS INC
COM
76243J105
345
11589
SH
DFND
1
11588
0
1
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
51
22487
SH
DFND
1
22487
0
0
RINGCENTRAL INC
CL A
76680R206
7635
20147
SH
DFND
1
13910
0
6237
RIO TINTO PLC
SPONSORED ADR
767204100
4721
62764
SH
DFND
1
61329
0
1435
RITCHIE BROS AUCTIONEERS
COM
767744105
7716
110940
SH
DFND
1
109358
0
1582
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
337
20952
SH
DFND
1
20952
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1131
78961
SH
DFND
1
78554
0
407
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
2292
128789
SH
DFND
1
128309
0
480
ROBERT HALF INTL INC
COM
770323103
3481
55710
SH
DFND
1
54734
0
976
ROCKET COS INC
COM CL A
77311W101
482
23857
SH
DFND
1
23509
0
348
ROCKWELL AUTOMATION INC
COM
773903109
11325
45152
SH
DFND
1
43034
0
2118
ROGERS CORP
COM
775133101
779
5017
SH
DFND
1
4968
0
49
ROKU INC
COM CL A
77543R102
31203
93979
SH
DFND
1
90573
0
3406
ROLLINS INC
COM
775711104
14197
363375
SH
DFND
1
354719
0
8656
ROOT INC
COM CL A
77664L108
279
17750
SH
DFND
1
17750
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11624
26961
SH
DFND
1
23856
0
3105
ROSS STORES INC
COM
778296103
10367
84412
SH
DFND
1
82052
0
2360
ROYAL BK CDA
COM
780087102
2200
26805
SH
DFND
1
26199
0
606
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
15340
456404
SH
DFND
1
451835
0
4569
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3341
95084
SH
DFND
1
88334
0
6750
ROYAL GOLD INC
COM
780287108
2659
24995
SH
DFND
1
24758
0
237
ROYCE VALUE TR INC
COM
780910105
6905
427792
SH
DFND
1
375587
0
52205
ROYCE MICRO-CAP TR INC
COM
780915104
303
29981
SH
DFND
1
21121
0
8860
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2554
23217
SH
DFND
1
22697
0
520
RYDER SYS INC
COM
783549108
1328
21497
SH
DFND
1
20777
0
720
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
244
3603
SH
DFND
1
3603
0
0
S&P GLOBAL INC
COM
78409V104
16248
49418
SH
DFND
1
44477
0
4941
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9171
32506
SH
DFND
1
31103
0
1403
SEI INVTS CO
COM
784117103
803
13979
SH
DFND
1
7929
0
6050
SJW GROUP
COM
784305104
349
5028
SH
DFND
1
4919
0
109
SK TELECOM LTD
SPONSORED ADR
78440P108
382
15596
SH
DFND
1
15419
0
177
SL GREEN RLTY CORP
COM
78440X101
431
7228
SH
DFND
1
7105
0
123
SLM CORP
COM
78442P106
25
2000
SH
DFND
1
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
759769
2032118
SH
DFND
1
1961461
0
70657
SPX CORP
COM
784635104
246
4508
SH
DFND
1
4508
0
0
SPS COMMERCE INC
COM
78463M107
3550
32691
SH
DFND
1
32361
0
330
SPDR GOLD TR
GOLD SHS
78463V107
76471
428743
SH
DFND
1
368995
0
59748
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
233
5585
SH
DFND
1
5585
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
245
1923
SH
DFND
1
1923
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
313
2401
SH
DFND
1
2401
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1971
46743
SH
DFND
1
43509
0
3234
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
260
9346
SH
DFND
1
7521
0
1825
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
454
10140
SH
DFND
1
9980
0
160
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
99
1914
SH
DFND
1
1914
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
495
13545
SH
DFND
1
11265
0
2280
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
131
3855
SH
DFND
1
3855
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
56499
1674035
SH
DFND
1
1618452
0
55583
SPDR SER TR
NYSE TECH ETF
78464A102
413
2923
SH
DFND
1
2023
0
900
SPDR SER TR
S&P 600 SMCP GRW
78464A201
30823
403606
SH
DFND
1
386038
0
17568
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1716
29098
SH
DFND
1
28698
0
400
SPDR SER TR
S&P 600 SMCP VAL
78464A300
30622
462630
SH
DFND
1
443902
0
18728
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
15478
186950
SH
DFND
1
182232
0
4718
SPDR SER TR
PORTFOLIO INTRMD
78464A375
758
20398
SH
DFND
1
18941
0
1457
SPDR SER TR
PRTFLO S&P500 GW
78464A409
112564
2035877
SH
DFND
1
1966273
0
69604
SPDR SER TR
PORTFOLIO SHORT
78464A474
20755
660989
SH
DFND
1
651485
0
9504
SPDR SER TR
FTSE INT GVT ETF
78464A490
387
6593
SH
DFND
1
6493
0
100
SPDR SER TR
PRTFLO S&P500 VL
78464A508
111260
3235230
SH
DFND
1
3124989
0
110241
SPDR SER TR
BLOMBERG INTL TR
78464A516
1640
52529
SH
DFND
1
51092
0
1437
SPDR SER TR
S&P TELECOM
78464A540
459
5417
SH
DFND
1
4897
0
520
SPDR SER TR
HLTH CR EQUIP
78464A581
980
8611
SH
DFND
1
8565
0
46
SPDR SER TR
COMP SOFTWARE
78464A599
1727
11205
SH
DFND
1
11205
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1385
15977
SH
DFND
1
12258
0
3719
SPDR SER TR
AEROSPACE DEF
78464A631
2657
23155
SH
DFND
1
22936
0
219
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2314
75151
SH
DFND
1
74416
0
735
SPDR SER TR
PORTFOLIO LN TSR
78464A664
67322
1491729
SH
DFND
1
1410652
0
81077
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4253
128650
SH
DFND
1
124637
0
4013
SPDR SER TR
S&P REGL BKG
78464A698
6113
117662
SH
DFND
1
113284
0
4378
SPDR SER TR
S&P RETAIL ETF
78464A714
752
11695
SH
DFND
1
11644
0
51
SPDR SER TR
S&P PHARMAC
78464A722
1275
24489
SH
DFND
1
23246
0
1243
SPDR SER TR
S&P METALS MNG
78464A755
801
23952
SH
DFND
1
23797
0
155
SPDR SER TR
S&P DIVID ETF
78464A763
11380
107425
SH
DFND
1
101455
0
5970
SPDR SER TR
S&P INS ETF
78464A789
462
13766
SH
DFND
1
13766
0
0
SPDR SER TR
S&P BK ETF
78464A797
6933
165775
SH
DFND
1
165282
0
493
SPDR SER TR
PORTFOLI S&P1500
78464A805
579
12572
SH
DFND
1
12572
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
197
2474
SH
DFND
1
2378
0
96
SPDR SER TR
S&P 400 MDCP GRW
78464A821
44805
646252
SH
DFND
1
623560
0
22692
SPDR SER TR
S&P 400 MDCP VAL
78464A839
45610
821769
SH
DFND
1
792438
0
29331
SPDR SER TR
PORTFOLIO S&P500
78464A854
1130
25714
SH
DFND
1
25714
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
3341
19563
SH
DFND
1
19532
0
31
SPDR SER TR
S&P BIOTECH
78464A870
9235
65597
SH
DFND
1
63645
0
1952
SPDR SER TR
S&P HOMEBUILD
78464A888
5448
94519
SH
DFND
1
89840
0
4679
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8521
117125
SH
DFND
1
116097
0
1028
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
6519
142808
SH
DFND
1
141671
0
1137
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1987
40317
SH
DFND
1
40317
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
26048
85181
SH
DFND
1
82005
0
3176
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8944
21298
SH
DFND
1
20702
0
596
SPDR SER TR
PORTFOLIO SH TSR
78468R101
2090
68065
SH
DFND
1
63664
0
4401
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1498
55583
SH
DFND
1
55583
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
883
19695
SH
DFND
1
19579
0
116
SPDR SER TR
S&P OILGAS EXP
78468R556
1732
29613
SH
DFND
1
29613
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
10195
93583
SH
DFND
1
92837
0
746
SPDR SER TR
SPDR BLOOMBERG
78468R663
20176
220438
SH
DFND
1
200771
0
19667
SPDR SER TR
DORSEY WRGT FI
78468R713
1274
48504
SH
DFND
1
45195
0
3309
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
7173
136649
SH
DFND
1
130411
0
6238
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
21815
438137
SH
DFND
1
433417
0
4720
SPDR SER TR
SSGA GNDER ETF
78468R747
261
2909
SH
DFND
1
2707
0
202
SPDR SER TR
SPDR S&P 500 ETF
78468R796
54
584
SH
DFND
1
399
0
185
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
1271
60819
SH
DFND
1
60819
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
317
3317
SH
DFND
1
3147
0
170
SPX FLOW INC
COM
78469X107
841
14511
SH
DFND
1
11386
0
3125
SVB FINANCIAL GROUP
COM
78486Q101
3721
9595
SH
DFND
1
9504
0
91
SVMK INC
COM
78489X103
604
23644
SH
DFND
1
23606
0
38
SABRA HEALTH CARE REIT INC
COM
78573L106
175
10051
SH
DFND
1
8493
0
1558
SABRE CORP
COM
78573M104
2119
176303
SH
DFND
1
154082
0
22221
SAFEHOLD INC
COM
78645L100
1291
17810
SH
DFND
1
17472
0
338
SAFETY INS GROUP INC
COM
78648T100
48
610
SH
DFND
1
573
0
37
SAGE THERAPEUTICS INC
COM
78667J108
5936
68621
SH
DFND
1
64928
0
3693
SAIA INC
COM
78709Y105
840
4647
SH
DFND
1
4640
0
7
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1352
25386
SH
DFND
1
25244
0
142
ST JOE CO
COM
790148100
698
16439
SH
DFND
1
16105
0
334
SALESFORCE COM INC
COM
79466L302
162520
730327
SH
DFND
1
700357
0
29970
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
92
21457
SH
DFND
1
21457
0
0
SALISBURY BANCORP INC
COM
795226109
205
5500
SH
DFND
1
5000
0
500
SANCHEZ MIDSTEAM PARTNERS LP
COM UNITS REP B
79971C201
10
16924
SH
DFND
1
16924
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
544
6897
SH
DFND
1
6889
0
8
SANMINA CORPORATION
COM
801056102
679
21298
SH
DFND
1
21185
0
113
SANOFI
SPONSORED ADR
80105N105
11574
238199
SH
DFND
1
235286
0
2913
SAP SE
SPON ADR
803054204
4661
35748
SH
DFND
1
35265
0
483
SAREPTA THERAPEUTICS INC
COM
803607100
541
3172
SH
DFND
1
3090
0
82
HENRY SCHEIN INC
COM
806407102
22756
340354
SH
DFND
1
317116
0
23238
SCHLUMBERGER LTD
COM
806857108
17608
806586
SH
DFND
1
789414
0
17172
SCHWAB CHARLES CORP
COM
808513105
19525
368112
SH
DFND
1
357298
0
10814
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
229
2520
SH
DFND
1
2520
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
18292
201122
SH
DFND
1
196667
0
4455
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
935
7281
SH
DFND
1
6756
0
525
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
356
5972
SH
DFND
1
5305
0
667
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
328
4806
SH
DFND
1
4806
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
889
9987
SH
DFND
1
6718
0
3269
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1017
33169
SH
DFND
1
23480
0
9689
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1350
38807
SH
DFND
1
36384
0
2423
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2329
36320
SH
DFND
1
35905
0
415
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
231
6415
SH
DFND
1
6238
0
177
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
88
1574
SH
DFND
1
1429
0
145
SCHWAB STRATEGIC TR
US REIT ETF
808524847
415
10931
SH
DFND
1
9570
0
1361
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
132913
2282925
SH
DFND
1
2170058
0
112867
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
43084
838356
SH
DFND
1
792541
0
45815
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
13765
221727
SH
DFND
1
219706
0
2021
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
179
4760
SH
DFND
1
4760
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
808
8537
SH
DFND
1
8433
0
104
SCIENTIFIC GAMES CORP
COM
80874P109
512
12350
SH
DFND
1
10600
0
1750
SCORPIO TANKERS INC
NOTE 3.000% 5/1
80918TAB5
29
28559
PRN
DFND
1
28559
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
38330
192477
SH
DFND
1
188506
0
3971
SCRIPPS E W CO OHIO
CL A NEW
811054402
157
10290
SH
DFND
1
10045
0
245
SEA LTD
SPONSORD ADS
81141R100
34827
174964
SH
DFND
1
169145
0
5819
SEABOARD CORP DEL
COM
811543107
1076
355
SH
DFND
1
353
0
2
SEACOAST BKG CORP FLA
COM NEW
811707801
482
16351
SH
DFND
1
16351
0
0
SEAGEN INC
COM
81181C104
4462
25476
SH
DFND
1
25045
0
431
SEALED AIR CORP NEW
COM
81211K100
1331
29075
SH
DFND
1
29063
0
12
SEAWORLD ENTMT INC
COM
81282V100
1359
43025
SH
DFND
1
42178
0
847
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13315
183925
SH
DFND
1
176373
0
7552
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
46847
412950
SH
DFND
1
399411
0
13539
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
26115
387184
SH
DFND
1
366906
0
20278
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
45758
284595
SH
DFND
1
274838
0
9757
SELECT SECTOR SPDR TR
ENERGY
81369Y506
21882
577361
SH
DFND
1
533282
0
44079
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41215
1398062
SH
DFND
1
1358051
0
40011
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
37935
428393
SH
DFND
1
415315
0
13078
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
57075
438962
SH
DFND
1
420620
0
18342
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
22401
331965
SH
DFND
1
327158
0
4807
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1357
37116
SH
DFND
1
35006
0
2110
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18195
290181
SH
DFND
1
275275
0
14906
SELECTIVE INS GROUP INC
COM
816300107
1626
24269
SH
DFND
1
24269
0
0
SELECTQUOTE INC
COM
816307300
882
42494
SH
DFND
1
42394
0
100
SEMTECH CORP
COM
816850101
5322
73818
SH
DFND
1
73663
0
155
SEMPRA ENERGY
COM
816851109
13974
109676
SH
DFND
1
105877
0
3799
SENSIENT TECHNOLOGIES CORP
COM
81725T100
119
1607
SH
DFND
1
1607
0
0
SERES THERAPEUTICS INC
COM
81750R102
208
8492
SH
DFND
1
8428
0
64
SERVICE CORP INTL
COM
817565104
389
7920
SH
DFND
1
4887
0
3033
SERVICE PPTYS TR
COM SH BEN INT
81761L102
354
30791
SH
DFND
1
30432
0
359
SERVICENOW INC
COM
81762P102
61930
112512
SH
DFND
1
105498
0
7014
SERVISFIRST BANCSHARES INC
COM
81768T108
740
18363
SH
DFND
1
18338
0
25
SHAKE SHACK INC
CL A
819047101
233
2747
SH
DFND
1
2639
0
108
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
290
28791
SH
DFND
1
28791
0
0
SHERWIN WILLIAMS CO
COM
824348106
32469
44167
SH
DFND
1
42363
0
1804
SHIFT4 PMTS INC
CL A
82452J109
1056
14001
SH
DFND
1
14001
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
677
22759
SH
DFND
1
22352
0
407
SHOE CARNIVAL INC
COM
824889109
493
12571
SH
DFND
1
10700
0
1871
SHOCKWAVE MED INC
COM
82489T104
4859
46851
SH
DFND
1
46668
0
183
SHOPIFY INC
CL A
82509L107
31267
27622
SH
DFND
1
26500
0
1122
SHORE BANCSHARES INC
COM
825107105
24
1642
SH
DFND
1
1642
0
0
SHUTTERSTOCK INC
COM
825690100
264
3683
SH
DFND
1
3132
0
551
SHYFT GROUP INC
COM
825698103
585
20603
SH
DFND
1
20415
0
188
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1981
124670
SH
DFND
1
121049
0
3621
SIENTRA INC
COM
82621J105
197
50600
SH
DFND
1
47800
0
2800
SIGNATURE BK NEW YORK N Y
COM
82669G104
1645
12162
SH
DFND
1
11315
0
847
SILICON LABORATORIES INC
COM
826919102
599
4704
SH
DFND
1
4704
0
0
SILK RD MED INC
COM
82710M100
1395
22142
SH
DFND
1
21027
0
1115
SILVERGATE CAP CORP
CL A
82837P408
4839
65124
SH
DFND
1
65086
0
38
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
713
33021
SH
DFND
1
33021
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9830
115266
SH
DFND
1
105297
0
9969
SIMPLY GOOD FOODS CO
COM
82900L102
552
17603
SH
DFND
1
14943
0
2660
SIMPSON MANUFACTURING CO INC
COM
829073105
4487
48018
SH
DFND
1
43311
0
4707
SIMULATIONS PLUS INC
COM
829214105
418
5810
SH
DFND
1
5796
0
14
SIRIUS XM HOLDINGS INC
COM
82968B103
420
65867
SH
DFND
1
56509
0
9358
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
20124
126863
SH
DFND
1
123976
0
2887
SITIME CORP
COM
82982T106
865
7727
SH
DFND
1
7714
0
13
SIX FLAGS ENTMT CORP NEW
COM
83001A102
866
25394
SH
DFND
1
23628
0
1766
SIXTH STREET SPECIALTY LENDN
COM
83012A109
2703
130287
SH
DFND
1
128574
0
1713
SKECHERS U S A INC
CL A
830566105
2220
61767
SH
DFND
1
58358
0
3409
SKYWEST INC
COM
830879102
440
10907
SH
DFND
1
10887
0
20
SKYWORKS SOLUTIONS INC
COM
83088M102
32199
210616
SH
DFND
1
201905
0
8711
SLACK TECHNOLOGIES INC
COM CL A
83088V102
631
14932
SH
DFND
1
14923
0
9
SLEEP NUMBER CORP
COM
83125X103
1265
15451
SH
DFND
1
15399
0
52
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
8172
193788
SH
DFND
1
187700
0
6088
SMITH A O CORP
COM
831865209
7718
140792
SH
DFND
1
137589
0
3203
SMILEDIRECTCLUB INC
CL A COM
83192H106
602
50440
SH
DFND
1
50416
0
24
SMARTSHEET INC
COM CL A
83200N103
377
5435
SH
DFND
1
5254
0
181
SMUCKER J M CO
COM NEW
832696405
115488
999028
SH
DFND
1
969946
0
29082
SNAP ON INC
COM
833034101
31808
185851
SH
DFND
1
176518
0
9333
SNAP INC
CL A
83304A106
8537
170496
SH
DFND
1
165568
0
4928
SNOWFLAKE INC
CL A
833445109
2123
7546
SH
DFND
1
7438
0
108
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2617
53315
SH
DFND
1
52159
0
1156
SOLAR CAP LTD
COM
83413U100
1576
90020
SH
DFND
1
78354
0
11666
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6233
19531
SH
DFND
1
19094
0
437
SOLARWINDS CORP
COM
83417Q105
175
11693
SH
DFND
1
11577
0
116
SONIC AUTOMOTIVE INC
CL A
83545G102
230
5969
SH
DFND
1
5969
0
0
SONOCO PRODS CO
COM
835495102
7074
119380
SH
DFND
1
118583
0
797
SONY CORP
SPONSORED ADR
835699307
11579
114529
SH
DFND
1
112485
0
2044
SONOS INC
COM
83570H108
486
20778
SH
DFND
1
20655
0
123
SOTHERLY HOTELS INC
COM
83600C103
25
10000
SH
DFND
1
10000
0
0
SOTERA HEALTH CO
COM
83601L102
530
19298
SH
DFND
1
19298
0
0
SOUTH ST CORP
COM
840441109
714
9871
SH
DFND
1
9481
0
390
SOUTHERN CO
COM
842587107
89374
1454893
SH
DFND
1
1402039
0
52854
SOUTHERN COPPER CORP
COM
84265V105
3228
49573
SH
DFND
1
49199
0
374
SOUTHERN NATL BANCORP OF VA
COM
843395104
154
12677
SH
DFND
1
12677
0
0
SOUTHWEST AIRLS CO
COM
844741108
13880
297784
SH
DFND
1
273976
0
23808
SOUTHWEST GAS HOLDINGS INC
COM
844895102
212
3494
SH
DFND
1
3494
0
0
SPARK ENERGY INC
CL A COM
846511103
100
10460
SH
DFND
1
6460
0
4000
SPERO THERAPEUTICS INC
COM
84833T103
948
48888
SH
DFND
1
43888
0
5000
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4286
109647
SH
DFND
1
97960
0
11687
SPIRE INC
COM
84857L101
862
13465
SH
DFND
1
12853
0
612
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
891
22177
SH
DFND
1
19835
0
2342
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
229
229116
PRN
DFND
1
224047
0
5069
SPLUNK INC
COM
848637104
28302
166594
SH
DFND
1
163430
0
3164
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
654
9023
SH
DFND
1
9023
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2629
174229
SH
DFND
1
172926
0
1303
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1115
119425
SH
DFND
1
118925
0
500
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1078
60510
SH
DFND
1
1200
0
59310
SPROTT FOCUS TR INC
COM
85208J109
3056
442858
SH
DFND
1
376254
0
66604
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3915
202317
SH
DFND
1
92582
0
109735
SPROUT SOCIAL INC
COM CL A
85209W109
817
17995
SH
DFND
1
17995
0
0
SQUARE INC
CL A
852234103
21976
100976
SH
DFND
1
95358
0
5618
STAAR SURGICAL CO
COM PAR $0.01
852312305
583
7353
SH
DFND
1
7336
0
17
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
424
23600
SH
DFND
1
23600
0
0
STAG INDL INC
COM
85254J102
4141
132217
SH
DFND
1
130913
0
1304
STAMPS COM INC
COM NEW
852857200
418
2132
SH
DFND
1
2111
0
21
STANDEX INTL CORP
COM
854231107
566
7300
SH
DFND
1
6208
0
1092
STANLEY BLACK & DECKER INC
COM
854502101
116074
650048
SH
DFND
1
636806
0
13242
STARBUCKS CORP
COM
855244109
225764
2110306
SH
DFND
1
2033151
0
77155
STARWOOD PPTY TR INC
COM
85571B105
5452
282463
SH
DFND
1
234503
0
47960
STATE STR CORP
COM
857477103
5524
75909
SH
DFND
1
74022
0
1887
STEEL DYNAMICS INC
COM
858119100
2038
55287
SH
DFND
1
10156
0
45131
STEELCASE INC
CL A
858155203
135
9948
SH
DFND
1
9948
0
0
STERICYCLE INC
COM
858912108
2492
35940
SH
DFND
1
32845
0
3095
STERLING BANCORP DEL
COM
85917A100
3052
169720
SH
DFND
1
165736
0
3984
STERLING CONSTR INC
COM
859241101
329
17700
SH
DFND
1
17700
0
0
STIFEL FINL CORP
COM
860630102
234
4634
SH
DFND
1
4634
0
0
STITCH FIX INC
COM CL A
860897107
279
4749
SH
DFND
1
4699
0
50
STMICROELECTRONICS N V
NY REGISTRY
861012102
1107
29836
SH
DFND
1
29627
0
209
STOCK YDS BANCORP INC
COM
861025104
189
4670
SH
DFND
1
4670
0
0
STONE HBR EMERGING MKTS INCO
COM
86164T107
144
17831
SH
DFND
1
17831
0
0
STONECASTLE FINL CORP
COM
861780104
2792
145031
SH
DFND
1
124603
0
20428
STORE CAP CORP
COM
862121100
8602
253163
SH
DFND
1
246560
0
6603
STRIDE INC
COM
86333M108
206
9706
SH
DFND
1
9706
0
0
STRYKER CORPORATION
COM
863667101
55340
225829
SH
DFND
1
206594
0
19235
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
451
30330
SH
DFND
1
29742
0
588
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1696
274799
SH
DFND
1
272121
0
2678
SUMMIT MATLS INC
CL A
86614U100
1263
62883
SH
DFND
1
62101
0
782
SUMO LOGIC INC
COM
86646P103
1415
49493
SH
DFND
1
49493
0
0
SUN CMNTYS INC
COM
866674104
1660
10924
SH
DFND
1
10266
0
658
SUNCOR ENERGY INC NEW
COM
867224107
271
16150
SH
DFND
1
16044
0
106
SUNNOVA ENERGY INTL INC.
COM
86745K104
600
13305
SH
DFND
1
13305
0
0
SUNPOWER CORP
COM
867652406
222
8666
SH
DFND
1
8656
0
10
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
408
14190
SH
DFND
1
14190
0
0
SUNRUN INC
COM
86771W105
598
8622
SH
DFND
1
8622
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
632
55746
SH
DFND
1
55323
0
423
SUPERNUS PHARMACEUTICALS INC
COM
868459108
320
12707
SH
DFND
1
10707
0
2000
SURFACE ONCOLOGY INC
COM
86877M209
373
40350
SH
DFND
1
17250
0
23100
SURGALIGN HOLDINGS INC
COM
86882C105
146
66604
SH
DFND
1
0
0
66604
SWITCH INC
CL A
87105L104
4447
271673
SH
DFND
1
264168
0
7505
SYNOPSYS INC
COM
871607107
8057
31081
SH
DFND
1
30661
0
420
SYNOVUS FINL CORP
COM NEW
87161C501
3528
108980
SH
DFND
1
100828
0
8152
SYNCHRONY FINANCIAL
COM
87165B103
8576
247086
SH
DFND
1
245727
0
1359
SYNEOS HEALTH INC
CL A
87166B102
700
10279
SH
DFND
1
10279
0
0
SYSCO CORP
COM
871829107
22604
304394
SH
DFND
1
296967
0
7427
TCG BDC INC
COM
872280102
265
25872
SH
DFND
1
25872
0
0
TCF FINL CORP
COM
872307103
3696
99840
SH
DFND
1
44864
0
54976
TCW STRATEGIC INCOME FD INC
COM
872340104
1212
212972
SH
DFND
1
203225
0
9747
TESSCO TECHNOLOGIES INC
COM
872386107
94
15100
SH
DFND
1
13950
0
1150
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
106
106013
PRN
DFND
1
35004
0
71009
TFI INTL INC
COM
87241L109
1365
26463
SH
DFND
1
26247
0
216
TJX COS INC NEW
COM
872540109
73283
1073108
SH
DFND
1
1027441
0
45667
T-MOBILE US INC
COM
872590104
16263
120602
SH
DFND
1
119593
0
1009
TPI COMPOSITES INC
COM
87266J104
447
8475
SH
DFND
1
8475
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1530
110905
SH
DFND
1
110218
0
687
TABULA RASA HEALTHCARE INC
COM
873379101
243
5661
SH
DFND
1
5054
0
607
TACTILE SYS TECHNOLOGY INC
COM
87357P100
301
6694
SH
DFND
1
6558
0
136
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
69867
640741
SH
DFND
1
604930
0
35811
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3277
15770
SH
DFND
1
14180
0
1590
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2644
145254
SH
DFND
1
144377
0
877
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1872
26174
SH
DFND
1
25428
0
746
TANDEM DIABETES CARE INC
COM NEW
875372203
1709
17857
SH
DFND
1
7144
0
10713
TANGER FACTORY OUTLET CTRS I
COM
875465106
1375
138080
SH
DFND
1
128880
0
9200
TAPESTRY INC
COM
876030107
1181
37983
SH
DFND
1
37669
0
314
TARGET CORP
COM
87612E106
92780
525550
SH
DFND
1
506022
0
19528
TARGA RES CORP
COM
87612G101
2236
84757
SH
DFND
1
84052
0
705
TAYLOR MORRISON HOME CORP
COM
87724P106
570
22231
SH
DFND
1
21636
0
595
TC ENERGY CORP
COM
87807B107
8347
204984
SH
DFND
1
200817
0
4167
TECK RESOURCES LTD
CL B
878742204
237
13080
SH
DFND
1
13080
0
0
TECHTARGET INC
COM
87874R100
570
9635
SH
DFND
1
9584
0
51
TEGNA INC
COM
87901J105
339
24335
SH
DFND
1
23798
0
537
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
2095
102800
SH
DFND
1
99625
0
3175
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
209
8754
SH
DFND
1
7554
0
1200
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1666
84332
SH
DFND
1
79782
0
4550
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
1065
67265
SH
DFND
1
64788
0
2477
TELADOC HEALTH INC
COM
87918A105
13104
65532
SH
DFND
1
61442
0
4090
TELEDYNE TECHNOLOGIES INC
COM
879360105
9034
23047
SH
DFND
1
20952
0
2095
TELEFLEX INCORPORATED
COM
879369106
2736
6648
SH
DFND
1
5228
0
1420
TELEFONICA BRASIL SA
NEW ADR
87936R205
112
12633
SH
DFND
1
12633
0
0
TELEFONICA S A
SPONSORED ADR
879382208
35
8689
SH
DFND
1
8689
0
0
TELLURIAN INC NEW
COM
87968A104
27
21100
SH
DFND
1
21100
0
0
TELOS CORP MD
COM
87969B101
1389
42109
SH
DFND
1
28242
0
13867
TELUS CORPORATION
COM
87971M103
5287
267025
SH
DFND
1
265516
0
1509
TEMPLETON DRAGON FD INC
COM
88018T101
1505
64407
SH
DFND
1
63667
0
740
TEMPLETON EMERGING MKTS FD
COM
880191101
389
20766
SH
DFND
1
20466
0
300
TEMPLETON EMERGING MKTS INCO
COM
880192109
929
119564
SH
DFND
1
119087
0
477
TEMPLETON GLOBAL INCOME FD
COM
880198106
1033
187882
SH
DFND
1
175744
0
12138
TEMPUR SEALY INTL INC
COM
88023U101
780
28904
SH
DFND
1
28516
0
388
TENABLE HLDGS INC
COM
88025T102
2639
50506
SH
DFND
1
49953
0
553
10X GENOMICS INC
CL A COM
88025U109
981
6927
SH
DFND
1
6848
0
79
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
453
23524
SH
DFND
1
23524
0
0
TERADYNE INC
COM
880770102
22446
187220
SH
DFND
1
183655
0
3565
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
5647
110713
SH
DFND
1
106182
0
4531
TERRENO RLTY CORP
COM
88146M101
1946
33258
SH
DFND
1
30687
0
2571
TESLA INC
COM
88160R101
44776
63452
SH
DFND
1
57245
0
6207
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
410
42491
SH
DFND
1
41543
0
948
TETRA TECH INC NEW
COM
88162G103
986
8515
SH
DFND
1
7979
0
536
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
25
24875
PRN
DFND
1
24875
0
0
TEXAS INSTRS INC
COM
882508104
157677
960661
SH
DFND
1
914876
0
45785
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
10127
13926
SH
DFND
1
13213
0
713
TEXAS ROADHOUSE INC
COM
882681109
1126
14412
SH
DFND
1
14251
0
161
TEXTRON INC
COM
883203101
5001
103474
SH
DFND
1
14995
0
88479
THERATECHNOLOGIES INC
COM
88338H100
596
238386
SH
DFND
1
238386
0
0
THERAPEUTICSMD INC
COM
88338N107
2435
2012735
SH
DFND
1
1978420
0
34315
THE TRADE DESK INC
COM CL A
88339J105
12838
16028
SH
DFND
1
15959
0
69
THERMO FISHER SCIENTIFIC INC
COM
883556102
111476
239329
SH
DFND
1
230079
0
9250
THOMSON REUTERS CORP.
COM NEW
884903709
1960
23929
SH
DFND
1
22984
0
945
THOR INDS INC
COM
885160101
15802
169935
SH
DFND
1
165065
0
4870
3-D SYS CORP DEL
COM NEW
88554D205
293
27937
SH
DFND
1
26862
0
1075
3M CO
COM
88579Y101
177300
1014338
SH
DFND
1
983523
0
30815
TIFFANY & CO NEW
COM
886547108
771
5862
SH
DFND
1
5262
0
600
TIMKEN CO
COM
887389104
1713
22138
SH
DFND
1
17580
0
4558
TIMKENSTEEL CORPORATION
COM
887399103
93
19850
SH
DFND
1
17710
0
2140
TOLL BROTHERS INC
COM
889478103
858
19740
SH
DFND
1
19740
0
0
TOPBUILD CORP
COM
89055F103
2416
13126
SH
DFND
1
13065
0
61
TORO CO
COM
891092108
7885
83136
SH
DFND
1
77316
0
5820
TORONTO DOMINION BK ONT
COM NEW
891160509
4304
76276
SH
DFND
1
75863
0
413
TORTOISE ENERGY INFRA CORP
COM
89147L886
760
37801
SH
DFND
1
37626
0
175
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
136
10440
SH
DFND
1
10440
0
0
TOTAL SE
SPONSORED ADS
89151E109
10097
240926
SH
DFND
1
226947
0
13979
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
16604
107411
SH
DFND
1
106579
0
832
TRACTOR SUPPLY CO
COM
892356106
10967
78011
SH
DFND
1
75470
0
2541
TRADEWEB MKTS INC
CL A
892672106
1151
18436
SH
DFND
1
18306
0
130
TRANSDIGM GROUP INC
COM
893641100
9165
14810
SH
DFND
1
13474
0
1336
TRANSUNION
COM
89400J107
5317
53589
SH
DFND
1
52541
0
1048
TRAVELERS COMPANIES INC
COM
89417E109
18819
134062
SH
DFND
1
129308
0
4754
TREEHOUSE FOODS INC
COM
89469A104
465
10952
SH
DFND
1
9818
0
1134
TREX CO INC
COM
89531P105
4775
57030
SH
DFND
1
56493
0
537
TRI CONTL CORP
COM
895436103
4856
164778
SH
DFND
1
151770
0
13008
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
605
41100
SH
DFND
1
19550
0
21550
TRIMBLE INC
COM
896239100
7037
105386
SH
DFND
1
18224
0
87162
TRINET GROUP INC
COM
896288107
2084
25850
SH
DFND
1
25750
0
100
TRINITY INDS INC
COM
896522109
2260
85641
SH
DFND
1
84644
0
997
TRIP COM GROUP LTD
ADS
89677Q107
242
7166
SH
DFND
1
7166
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
164
12561
SH
DFND
1
12561
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1054
83952
SH
DFND
1
4737
0
79215
TRUIST FINL CORP
COM
89832Q109
82662
1724640
SH
DFND
1
1677687
0
46953
TRUSTMARK CORP
COM
898402102
176
6456
SH
DFND
1
6456
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
189
35030
SH
DFND
1
34630
0
400
TURNING POINT THERAPEUTICS I
COM
90041T108
554
4548
SH
DFND
1
4548
0
0
TURTLE BEACH CORP
COM NEW
900450206
3
150
SH
DFND
1
150
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1354
39035
SH
DFND
1
38037
0
998
TWILIO INC
CL A
90138F102
8748
25842
SH
DFND
1
23964
0
1878
TWITTER INC
COM
90184L102
22886
422642
SH
DFND
1
403965
0
18677
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
105
104856
PRN
DFND
1
104856
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
1155
181382
SH
DFND
1
169181
0
12201
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
50
49875
PRN
DFND
1
49875
0
0
II-VI INC
COM
902104108
1326
17457
SH
DFND
1
17026
0
431
2U INC
COM
90214J101
3015
75349
SH
DFND
1
71615
0
3734
TYLER TECHNOLOGIES INC
COM
902252105
11000
25199
SH
DFND
1
22327
0
2872
TYSON FOODS INC
CL A
902494103
14756
228984
SH
DFND
1
216626
0
12358
UDR INC
COM
902653104
333
8676
SH
DFND
1
8221
0
455
UGI CORP NEW
COM
902681105
6823
195174
SH
DFND
1
194114
0
1060
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
135
11339
SH
DFND
1
11039
0
300
UFP INDUSTRIES INC
COM
90278Q108
472
8494
SH
DFND
1
8494
0
0
US BANCORP DEL
COM NEW
902973304
79827
1713390
SH
DFND
1
1661613
0
51777
USANA HEALTH SCIENCES INC
COM
90328M107
1501
19472
SH
DFND
1
19314
0
158
U S CONCRETE INC
COM
90333L201
2890
72300
SH
DFND
1
69790
0
2510
U S PHYSICAL THERAPY INC
COM
90337L108
1143
9509
SH
DFND
1
9361
0
148
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
91
13280
SH
DFND
1
13280
0
0
UBER TECHNOLOGIES INC
COM
90353T100
45249
887229
SH
DFND
1
860460
0
26769
UBIQUITI INC
COM
90353W103
1720
6175
SH
DFND
1
6141
0
34
ULTA BEAUTY INC
COM
90384S303
20040
69787
SH
DFND
1
67643
0
2144
ULTRA CLEAN HLDGS INC
COM
90385V107
1473
47273
SH
DFND
1
46557
0
716
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
518
3741
SH
DFND
1
3680
0
61
UMPQUA HLDGS CORP
COM
904214103
824
54442
SH
DFND
1
52211
0
2231
UNDER ARMOUR INC
CL A
904311107
2414
140618
SH
DFND
1
135812
0
4806
UNDER ARMOUR INC
CL C
904311206
251
16851
SH
DFND
1
11325
0
5526
UNIFIRST CORP MASS
COM
904708104
5409
25552
SH
DFND
1
24625
0
927
UNILEVER PLC
SPON ADR NEW
904767704
62847
1041202
SH
DFND
1
1007996
0
33206
UNION BANKSHARES INC
COM
905400107
233
9044
SH
DFND
1
9044
0
0
UNION PAC CORP
COM
907818108
168812
810707
SH
DFND
1
775889
0
34818
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
463
16295
SH
DFND
1
16295
0
0
UNITED AIRLS HLDGS INC
COM
910047109
641
14827
SH
DFND
1
14783
0
44
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1200
142319
SH
DFND
1
139733
0
2586
UNITED NAT FOODS INC
COM
911163103
210
13140
SH
DFND
1
12635
0
505
UNITED PARCEL SERVICE INC
CL B
911312106
174268
1034817
SH
DFND
1
988683
0
46134
UNITED RENTALS INC
COM
911363109
11558
49839
SH
DFND
1
47806
0
2033
UNITED SEC BANCSHARES CALIF
COM
911460103
101
14269
SH
DFND
1
11056
0
3213
US FOODS HLDG CORP
COM
912008109
319
9576
SH
DFND
1
9576
0
0
UNITED STATES STL CORP NEW
COM
912909108
534
31837
SH
DFND
1
29242
0
2595
UNITED THERAPEUTICS CORP DEL
COM
91307C102
225
1485
SH
DFND
1
1485
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
334837
954769
SH
DFND
1
921956
0
32813
UNITY SOFTWARE INC
COM
91332U101
3214
20941
SH
DFND
1
20797
0
144
UNIVERSAL DISPLAY CORP
COM
91347P105
2922
12717
SH
DFND
1
12285
0
432
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
518
8054
SH
DFND
1
8054
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
500
3638
SH
DFND
1
3638
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
16
774
SH
DFND
1
774
0
0
UNUM GROUP
COM
91529Y106
423
18422
SH
DFND
1
17123
0
1299
UPLAND SOFTWARE INC
COM
91544A109
523
11402
SH
DFND
1
11321
0
81
URANIUM ENERGY CORP
COM
916896103
67
38000
SH
DFND
1
38000
0
0
V F CORP
COM
918204108
33146
388057
SH
DFND
1
356146
0
31911
VSE CORP
COM
918284100
625
16245
SH
DFND
1
16245
0
0
VAIL RESORTS INC
COM
91879Q109
784
2812
SH
DFND
1
2794
0
18
VALE S A
SPONSORED ADS
91912E105
670
39986
SH
DFND
1
39986
0
0
VALERO ENERGY CORP
COM
91913Y100
41986
742193
SH
DFND
1
719590
0
22603
VALLEY NATL BANCORP
COM
919794107
878
90090
SH
DFND
1
86401
0
3689
VALMONT INDS INC
COM
920253101
234
1338
SH
DFND
1
1188
0
150
VANECK MERK GOLD TR
GOLD TRUST
921078101
812
43850
SH
DFND
1
43150
0
700
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
35264
978992
SH
DFND
1
948763
0
30229
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
239
8553
SH
DFND
1
8553
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
706
28451
SH
DFND
1
28451
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
2300
167488
SH
DFND
1
167488
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
28
1338
SH
DFND
1
1338
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
11078
345106
SH
DFND
1
329805
0
15301
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
3695
146122
SH
DFND
1
143017
0
3105
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
5207
287524
SH
DFND
1
282155
0
5369
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
1002
46140
SH
DFND
1
46140
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
6083
98109
SH
DFND
1
97949
0
160
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4676
21409
SH
DFND
1
21350
0
59
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
793
11925
SH
DFND
1
11925
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
403
5175
SH
DFND
1
5175
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
2931
17270
SH
DFND
1
17209
0
61
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3610
66559
SH
DFND
1
66163
0
396
VANECK VECTORS ETF TR
GAMING ETF
92189F882
1284
27422
SH
DFND
1
27422
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
6530
125494
SH
DFND
1
124105
0
1389
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1219
36647
SH
DFND
1
36299
0
348
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2320
37693
SH
DFND
1
36713
0
980
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
1263
8200
SH
DFND
1
8200
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
1060
16110
SH
DFND
1
16110
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
94372
668489
SH
DFND
1
655464
0
13025
VANGUARD STAR FDS
VG TL INTL STK F
921909768
23982
398633
SH
DFND
1
388368
0
10265
VANGUARD WORLD FD
EXTENDED DUR
921910709
384
2525
SH
DFND
1
2509
0
16
VANGUARD WORLD FD
ESG US STK ETF
921910733
275
3927
SH
DFND
1
3630
0
297
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
26020
127697
SH
DFND
1
127114
0
583
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
7584
87359
SH
DFND
1
86251
0
1108
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
8206
61485
SH
DFND
1
61396
0
89
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2373
10315
SH
DFND
1
10233
0
82
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2912
23544
SH
DFND
1
15829
0
7715
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
934
4747
SH
DFND
1
4747
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
299
1785
SH
DFND
1
1785
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
2596
14512
SH
DFND
1
14007
0
505
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
522
3353
SH
DFND
1
3353
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6427
58615
SH
DFND
1
56496
0
2119
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16949
182537
SH
DFND
1
176705
0
5832
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
84700
1021713
SH
DFND
1
899860
0
121853
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
28129
318958
SH
DFND
1
311240
0
7718
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
203470
4309898
SH
DFND
1
4132832
0
177066
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
58189
635869
SH
DFND
1
603706
0
32163
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2251
37034
SH
DFND
1
36473
0
561
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1887
23190
SH
DFND
1
22766
0
424
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
565
6867
SH
DFND
1
6867
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
17579
344018
SH
DFND
1
318679
0
25339
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15473
264265
SH
DFND
1
257252
0
7013
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
603
11107
SH
DFND
1
11015
0
92
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6451
52944
SH
DFND
1
52784
0
160
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5844
63124
SH
DFND
1
59418
0
3706
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11951
204785
SH
DFND
1
175108
0
29677
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
169539
3383338
SH
DFND
1
3273113
0
110225
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
875
10990
SH
DFND
1
10990
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
26624
441963
SH
DFND
1
441462
0
501
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5010
18203
SH
DFND
1
16614
0
1589
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6250
35932
SH
DFND
1
35506
0
426
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7488
144386
SH
DFND
1
142559
0
1827
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4150
56963
SH
DFND
1
53352
0
3611
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
14086
62962
SH
DFND
1
59913
0
3049
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
7349
43230
SH
DFND
1
42124
0
1106
VANGUARD WORLD FDS
INF TECH ETF
92204A702
71368
201706
SH
DFND
1
191977
0
9729
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1681
10709
SH
DFND
1
10432
0
277
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1625
11843
SH
DFND
1
11577
0
266
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
6843
56926
SH
DFND
1
55565
0
1361
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3582
58152
SH
DFND
1
55882
0
2270
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
75858
911174
SH
DFND
1
854002
0
57172
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
167
1773
SH
DFND
1
1773
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
968
8378
SH
DFND
1
8374
0
4
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
260
1643
SH
DFND
1
1643
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
2214
8930
SH
DFND
1
8548
0
382
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1859
26772
SH
DFND
1
26552
0
220
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
543
4532
SH
DFND
1
4532
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1930
11016
SH
DFND
1
0
0
11016
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
191027
3532952
SH
DFND
1
3368780
0
164172
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2690
24208
SH
DFND
1
23429
0
779
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
637
6643
SH
DFND
1
6643
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
161928
1666941
SH
DFND
1
1586386
0
80555
VARIAN MED SYS INC
COM
92220P105
1128
6447
SH
DFND
1
6394
0
53
VECTRUS INC
COM
92242T101
274
5507
SH
DFND
1
5507
0
0
VEEVA SYS INC
CL A COM
922475108
34986
128505
SH
DFND
1
124204
0
4301
VENTAS INC
COM
92276F100
1476
30090
SH
DFND
1
29742
0
348
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
19925
361026
SH
DFND
1
359965
0
1061
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
419927
1221792
SH
DFND
1
1158510
0
63282
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
80434
676134
SH
DFND
1
632798
0
43336
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
98546
464671
SH
DFND
1
435917
0
28754
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
47350
557523
SH
DFND
1
533865
0
23658
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15887
59348
SH
DFND
1
52272
0
7076
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
13141
92392
SH
DFND
1
89412
0
2980
VANGUARD INDEX FDS
MID CAP ETF
922908629
58227
281573
SH
DFND
1
245022
0
36551
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
6438
36633
SH
DFND
1
30594
0
6039
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1449
8801
SH
DFND
1
8761
0
40
VANGUARD INDEX FDS
GROWTH ETF
922908736
104855
413876
SH
DFND
1
408223
0
5653
VANGUARD INDEX FDS
VALUE ETF
922908744
83206
699438
SH
DFND
1
670646
0
28792
VANGUARD INDEX FDS
SMALL CP ETF
922908751
49629
254905
SH
DFND
1
252528
0
2377
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
54052
277702
SH
DFND
1
262743
0
14959
VEONEER INC
COM
92336X109
496
23291
SH
DFND
1
21553
0
1738
VERASTEM INC
COM
92337C104
465
218185
SH
DFND
1
50
0
218135
VERACYTE INC
COM
92337F107
689
14085
SH
DFND
1
13883
0
202
VERISIGN INC
COM
92343E102
755
3488
SH
DFND
1
3036
0
452
VERIZON COMMUNICATIONS INC
COM
92343V104
243353
4142125
SH
DFND
1
3927690
0
214435
VERITEX HLDGS INC
COM
923451108
1085
42288
SH
DFND
1
39109
0
3179
VERISK ANALYTICS INC
COM
92345Y106
13318
64153
SH
DFND
1
60136
0
4017
VERICEL CORP
COM
92346J108
528
17104
SH
DFND
1
16939
0
165
VERTEX PHARMACEUTICALS INC
COM
92532F100
19401
82091
SH
DFND
1
79350
0
2741
VERTIV HOLDINGS CO
COM CL A
92537N108
1494
80000
SH
DFND
1
80000
0
0
VIASAT INC
COM
92552V100
187
5720
SH
DFND
1
5515
0
205
VIAVI SOLUTIONS INC
COM
925550105
1348
90006
SH
DFND
1
85676
0
4330
VIACOMCBS INC
CL B
92556H206
28152
755558
SH
DFND
1
676617
0
78941
VIATRIS INC
COM
92556V106
24561
1310625
SH
DFND
1
1290119
0
20506
VICI PPTYS INC
COM
925652109
4379
171717
SH
DFND
1
158475
0
13242
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
3571
90140
SH
DFND
1
89165
0
975
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
5393
86585
SH
DFND
1
86585
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
3191
63438
SH
DFND
1
63277
0
161
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
15015
240709
SH
DFND
1
239294
0
1415
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
441
19985
SH
DFND
1
19985
0
0
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
1959
62432
SH
DFND
1
62432
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
13858
257482
SH
DFND
1
249660
0
7822
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
1171
21775
SH
DFND
1
21775
0
0
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
1500
36255
SH
DFND
1
36255
0
0
VICTORY PORTFOLIOS II
VCSHS EMRG VOLTY
92647N857
981
36510
SH
DFND
1
36510
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
3181
67528
SH
DFND
1
67528
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
1393
27888
SH
DFND
1
27888
0
0
VIKING THERAPEUTICS INC
COM
92686J106
111
19632
SH
DFND
1
19301
0
331
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1788
63611
SH
DFND
1
62085
0
1526
VIR BIOTECHNOLOGY INC
COM
92764N102
423
15795
SH
DFND
1
15045
0
750
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1019
42926
SH
DFND
1
41591
0
1335
VIRTU FINL INC
CL A
928254101
1864
74053
SH
DFND
1
28647
0
45406
VISA INC
COM CL A
92826C839
374492
1712083
SH
DFND
1
1636411
0
75672
VIRTUSA CORP
COM
92827P102
285
5577
SH
DFND
1
5520
0
57
VISHAY INTERTECHNOLOGY INC
COM
928298108
717
34645
SH
DFND
1
34317
0
328
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
738
84090
SH
DFND
1
83181
0
909
VISTEON CORP
COM NEW
92839U206
298
2372
SH
DFND
1
2347
0
25
VISTRA CORP
COM
92840M102
1182
60118
SH
DFND
1
59121
0
997
VMWARE INC
CL A COM
928563402
20774
148107
SH
DFND
1
145623
0
2484
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10865
659288
SH
DFND
1
640623
0
18665
VONAGE HLDGS CORP
COM
92886T201
142
11015
SH
DFND
1
11015
0
0
VONTIER CORPORATION
COM
928881101
3944
118081
SH
DFND
1
116859
0
1222
VORNADO RLTY TR
SH BEN INT
929042109
3066
82105
SH
DFND
1
81948
0
157
VOYA FINANCIAL INC
COM
929089100
960
16331
SH
DFND
1
14259
0
2072
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
1165
133128
SH
DFND
1
113903
0
19225
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
67
12893
SH
DFND
1
10893
0
2000
VOYA PRIME RATE TR
SH BEN INT
92913A100
372
83285
SH
DFND
1
83285
0
0
VULCAN MATLS CO
COM
929160109
8675
58493
SH
DFND
1
52101
0
6392
VROOM INC
COM
92918V109
381
9306
SH
DFND
1
8806
0
500
WD-40 CO
COM
929236107
4216
15868
SH
DFND
1
15394
0
474
WSFS FINL CORP
COM
929328102
595
13267
SH
DFND
1
13267
0
0
WNS HLDGS LTD
SPON ADR
92932M101
956
13274
SH
DFND
1
13216
0
58
WP CAREY INC
COM
92936U109
1139
16137
SH
DFND
1
9772
0
6365
WEC ENERGY GROUP INC
COM
92939U106
9971
108320
SH
DFND
1
103381
0
4939
WABASH NATL CORP
COM
929566107
259
15047
SH
DFND
1
15047
0
0
WABTEC
COM
929740108
1872
25573
SH
DFND
1
22399
0
3174
WALMART INC
COM
931142103
242352
1681212
SH
DFND
1
1592781
0
88431
WALGREENS BOOTS ALLIANCE INC
COM
931427108
36506
915394
SH
DFND
1
880597
0
34797
WASHINGTON FED INC
COM
938824109
679
26360
SH
DFND
1
25990
0
370
WASTE CONNECTIONS INC
COM
94106B101
17369
169323
SH
DFND
1
148626
0
20697
WASTE MGMT INC DEL
COM
94106L109
147883
1253989
SH
DFND
1
1208119
0
45870
WATERS CORP
COM
941848103
1385
5598
SH
DFND
1
5469
0
129
WATSCO INC
COM
942622200
5586
24656
SH
DFND
1
22233
0
2423
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4910
40343
SH
DFND
1
34333
0
6010
WEBSTER FINL CORP CONN
COM
947890109
69
1629
SH
DFND
1
1629
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
493
22767
SH
DFND
1
22350
0
417
WELBILT INC
COM
949090104
148
11233
SH
DFND
1
11233
0
0
WELLS FARGO CO NEW
COM
949746101
40191
1331694
SH
DFND
1
1294281
0
37413
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
2010
165592
SH
DFND
1
164877
0
715
WELLTOWER INC
COM
95040Q104
7056
109184
SH
DFND
1
101257
0
7927
WENDYS CO
COM
95058W100
183
8353
SH
DFND
1
7753
0
600
WERNER ENTERPRISES INC
COM
950755108
6393
163005
SH
DFND
1
157153
0
5852
WESBANCO INC
COM
950810101
1322
44125
SH
DFND
1
43947
0
178
WESCO INTL INC
COM
95082P105
7180
91468
SH
DFND
1
87457
0
4011
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18539
65431
SH
DFND
1
64328
0
1103
WESTERN ALLIANCE BANCORP
COM
957638109
1034
17243
SH
DFND
1
17043
0
200
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
764
53924
SH
DFND
1
47869
0
6055
WESTERN ASSET EMERGING MKTS
COM
95766A101
2036
146496
SH
DFND
1
133011
0
13485
WESTERN ASSET HIGH INCOME OP
COM
95766K109
631
127423
SH
DFND
1
127423
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
320
24949
SH
DFND
1
24949
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
377
25242
SH
DFND
1
25242
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
3777
276912
SH
DFND
1
267469
0
9443
WESTERN AST INFL LKD OPP & I
COM
95766R104
2788
224654
SH
DFND
1
212895
0
11759
WESTERN ASSET INVESTMENT GRA
COM
95766T100
347
21795
SH
DFND
1
21370
0
425
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1441
93446
SH
DFND
1
90550
0
2896
WESTERN ASSET INVT GRADE DEF
COM
95790A101
227
10173
SH
DFND
1
10173
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
221
12218
SH
DFND
1
12218
0
0
WESTERN DIGITAL CORP.
COM
958102105
17346
313158
SH
DFND
1
191654
0
121504
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
60
59638
PRN
DFND
1
49698
0
9940
WESTERN ASSET INTER MUNI FD
COM
958435109
314
34122
SH
DFND
1
34122
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
778
56269
SH
DFND
1
56269
0
0
WESTERN UN CO
COM
959802109
1921
87545
SH
DFND
1
86995
0
550
WESTPAC BANKING CORP
SPONSORED ADR
961214301
120
8060
SH
DFND
1
8060
0
0
WESTROCK CO
COM
96145D105
4612
105946
SH
DFND
1
104334
0
1612
WESTWOOD HLDGS GROUP INC
COM
961765104
468
32272
SH
DFND
1
32272
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
23062
687792
SH
DFND
1
681687
0
6105
WHEATON PRECIOUS METALS CORP
COM
962879102
1877
44980
SH
DFND
1
43540
0
1440
WHIRLPOOL CORP
COM
963320106
5972
33088
SH
DFND
1
31093
0
1995
WHOLE EARTH BRANDS INC
COM CL A
96684W100
1956
179448
SH
DFND
1
177612
0
1836
WILEY JOHN & SONS INC
CL A
968223206
519
11359
SH
DFND
1
11359
0
0
WILLDAN GROUP INC
COM
96924N100
345
8285
SH
DFND
1
8207
0
78
WILLIAMS COS INC
COM
969457100
21911
1092818
SH
DFND
1
1042872
0
49946
WILLIAMS SONOMA INC
COM
969904101
3130
30733
SH
DFND
1
27765
0
2968
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
395
17059
SH
DFND
1
17059
0
0
WINGSTOP INC
COM
974155103
287
2165
SH
DFND
1
1970
0
195
WINNEBAGO INDS INC
COM
974637100
294
4905
SH
DFND
1
4769
0
136
WINTRUST FINL CORP
COM
97650W108
1012
16570
SH
DFND
1
13995
0
2575
WIPRO LTD
SPON ADR 1 SH
97651M109
73
12998
SH
DFND
1
12998
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1435
13687
SH
DFND
1
13687
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
789
16524
SH
DFND
1
16441
0
83
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2327
21642
SH
DFND
1
20234
0
1408
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1137
27645
SH
DFND
1
27410
0
235
WISDOMTREE TR
GLB EX US RL EST
97717W331
323
12585
SH
DFND
1
12585
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
8436
242338
SH
DFND
1
200273
0
42065
WISDOMTREE TR
US LARGECAP FUND
97717W588
584
14530
SH
DFND
1
14530
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1355
50934
SH
DFND
1
49570
0
1364
WISDOMTREE TR
INTL EQUITY FD
97717W703
776
15322
SH
DFND
1
15322
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1536
22553
SH
DFND
1
22469
0
84
WISDOMTREE TR
INTL MIDCAP DV
97717W778
47
739
SH
DFND
1
739
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2194
55302
SH
DFND
1
53640
0
1662
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1434
36479
SH
DFND
1
24583
0
11896
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
585
23318
SH
DFND
1
23318
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4485
83108
SH
DFND
1
82019
0
1089
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
260
3922
SH
DFND
1
3922
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
592
8999
SH
DFND
1
8499
0
500
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
434
22765
SH
DFND
1
22765
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1375
25654
SH
DFND
1
24451
0
1203
WOLVERINE WORLD WIDE INC
COM
978097103
893
28579
SH
DFND
1
26879
0
1700
WOODWARD INC
COM
980745103
2025
16659
SH
DFND
1
16330
0
329
WORKDAY INC
CL A
98138H101
10687
44604
SH
DFND
1
43728
0
876
WORKHORSE GROUP INC
COM NEW
98138J206
2332
117877
SH
DFND
1
117825
0
52
WORKIVA INC
COM CL A
98139A105
1589
17342
SH
DFND
1
16470
0
872
WORLD GOLD TR
SPDR GLD MINIS
98149E204
8654
456938
SH
DFND
1
456260
0
678
WORTHINGTON INDS INC
COM
981811102
477
9297
SH
DFND
1
9297
0
0
WPX ENERGY INC
COM
98212B103
690
84688
SH
DFND
1
83748
0
940
WYNDHAM DESTINATIONS INC
COM
98310W108
247
5501
SH
DFND
1
5001
0
500
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
410
6899
SH
DFND
1
5185
0
1714
WYNN RESORTS LTD
COM
983134107
4646
41173
SH
DFND
1
33443
0
7730
XPO LOGISTICS INC
COM
983793100
2517
21113
SH
DFND
1
20571
0
542
XCEL ENERGY INC
COM
98389B100
6182
92728
SH
DFND
1
85438
0
7290
XILINX INC
COM
983919101
2952
20820
SH
DFND
1
20171
0
649
XYLEM INC
COM
98419M100
4906
48196
SH
DFND
1
44687
0
3509
XEROX HOLDINGS CORP
COM NEW
98421M106
361
15587
SH
DFND
1
15462
0
125
XPENG INC
ADS
98422D105
1259
29401
SH
DFND
1
29401
0
0
YAMANA GOLD INC
COM
98462Y100
690
120824
SH
DFND
1
120200
0
624
YETI HLDGS INC
COM
98585X104
2770
40451
SH
DFND
1
30760
0
9691
YUM BRANDS INC
COM
988498101
12718
117151
SH
DFND
1
107905
0
9246
YUM CHINA HLDGS INC
COM
98850P109
1966
34443
SH
DFND
1
31731
0
2712
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
52407
136358
SH
DFND
1
130823
0
5535
ZENDESK INC
COM
98936J101
6411
44798
SH
DFND
1
43291
0
1507
ZILLOW GROUP INC
CL A
98954M101
5650
41559
SH
DFND
1
41559
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9669
74491
SH
DFND
1
74303
0
188
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7768
50410
SH
DFND
1
45419
0
4991
ZIONS BANCORPORATION N A
COM
989701107
2629
60514
SH
DFND
1
60514
0
0
ZOGENIX INC
COM NEW
98978L204
347
17363
SH
DFND
1
14713
0
2650
ZOETIS INC
CL A
98978V103
57554
347739
SH
DFND
1
331070
0
16669
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
663
22734
SH
DFND
1
22370
0
364
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2131
44194
SH
DFND
1
43665
0
529
ZSCALER INC
COM
98980G102
5523
27653
SH
DFND
1
27214
0
439
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8580
25437
SH
DFND
1
24357
0
1080
ZYNGA INC
CL A
98986T108
5659
573329
SH
DFND
1
543785
0
29544
DEUTSCHE BANK A G
NAMEN AKT
D18190898
591
54223
SH
DFND
1
54223
0
0
CONSTELLIUM SE
CL A SHS
F21107101
620
44315
SH
DFND
1
41065
0
3250
ALLEGION PLC
ORD SHS
G0176J109
11389
97860
SH
DFND
1
94789
0
3071
AMCOR PLC
ORD
G0250X107
3904
331707
SH
DFND
1
322554
0
9153
AMDOCS LTD
SHS
G02602103
36765
518330
SH
DFND
1
492313
0
26017
AMBARELLA INC
SHS
G037AX101
1776
19347
SH
DFND
1
18957
0
390
AON PLC
SHS CL A
G0403H108
12431
58838
SH
DFND
1
57536
0
1302
ARCH CAP GROUP LTD
ORD
G0450A105
4623
128175
SH
DFND
1
126450
0
1725
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
514
46377
SH
DFND
1
46377
0
0
ATLASSIAN CORP PLC
CL A
G06242104
7300
31212
SH
DFND
1
30295
0
917
AXALTA COATING SYS LTD
COM
G0750C108
2787
97620
SH
DFND
1
95937
0
1683
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
56
651
SH
DFND
1
651
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
203334
778420
SH
DFND
1
753796
0
24624
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
407
8238
SH
DFND
1
7838
0
400
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1208
27997
SH
DFND
1
27547
0
450
BUNGE LIMITED
COM
G16962105
5444
83020
SH
DFND
1
80721
0
2299
CAPRI HOLDINGS LIMITED
SHS
G1890L107
68
1620
SH
DFND
1
1603
0
17
CIMPRESS PLC
SHS EURO
G2143T103
907
10337
SH
DFND
1
10269
0
68
CLARIVATE PLC
ORD SHS
G21810109
2126
71552
SH
DFND
1
70249
0
1303
CONSOLIDATED WATER CO INC
ORD
G23773107
279
23149
SH
DFND
1
23149
0
0
CREDICORP LTD
COM
G2519Y108
4320
26337
SH
DFND
1
26280
0
57
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3496
70160
SH
DFND
1
68740
0
1420
EATON CORP PLC
SHS
G29183103
44303
368750
SH
DFND
1
354367
0
14383
ESSENT GROUP LTD
COM
G3198U102
247
5714
SH
DFND
1
5354
0
360
EVEREST RE GROUP LTD
COM
G3223R108
1228
5245
SH
DFND
1
5045
0
200
HELEN OF TROY LTD
COM
G4388N106
985
4432
SH
DFND
1
4394
0
38
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1324
40731
SH
DFND
1
40731
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
9847
134607
SH
DFND
1
121730
0
12877
ICON PLC
SHS
G4705A100
10476
53729
SH
DFND
1
51840
0
1889
IHS MARKIT LTD
SHS
G47567105
32280
359346
SH
DFND
1
353905
0
5441
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1937
114340
SH
DFND
1
114245
0
95
INVESCO LTD
SHS
G491BT108
1780
102096
SH
DFND
1
96198
0
5898
JAWS ACQUISITION CORP
SHS
G50744104
153
11424
SH
DFND
1
11424
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1986
12032
SH
DFND
1
12000
0
32
JOHNSON CTLS INTL PLC
SHS
G51502105
15921
341726
SH
DFND
1
335333
0
6393
LAZARD LTD
SHS A
G54050102
1890
44680
SH
DFND
1
32986
0
11694
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
372
15737
SH
DFND
1
15371
0
366
LINDE PLC
SHS
G5494J103
171422
650510
SH
DFND
1
631311
0
19199
LIVANOVA PLC
SHS
G5509L101
266
4010
SH
DFND
1
3950
0
60
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9592
201773
SH
DFND
1
197791
0
3982
MEDTRONIC PLC
SHS
G5960L103
198411
1693738
SH
DFND
1
1653521
0
40217
MEIRAGTX HLDGS PLC
COM
G59665102
223
14735
SH
DFND
1
12735
0
2000
APTIV PLC
SHS
G6095L109
14842
113917
SH
DFND
1
112734
0
1183
NOMAD FOODS LTD
USD ORD SHS
G6564A105
884
34787
SH
DFND
1
31649
0
3138
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
9585
376900
SH
DFND
1
370847
0
6053
NOVOCURE LTD
ORD SHS
G6674U108
1721
9947
SH
DFND
1
9695
0
252
NVENT ELECTRIC PLC
SHS
G6700G107
564
24237
SH
DFND
1
20085
0
4152
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1170
20561
SH
DFND
1
19952
0
609
REDBALL ACQUISITION CORP
COM CL A
G7417R105
204
18700
SH
DFND
1
16700
0
2000
RENAISSANCERE HLDGS LTD
COM
G7496G103
733
4422
SH
DFND
1
4384
0
38
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
29603
476237
SH
DFND
1
465745
0
10492
PENTAIR PLC
SHS
G7S00T104
5243
98751
SH
DFND
1
92832
0
5919
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3367
63838
SH
DFND
1
61921
0
1917
SMART GLOBAL HLDGS INC
SHS
G8232Y101
386
10251
SH
DFND
1
8951
0
1300
STERIS PLC
SHS USD
G8473T100
15116
79750
SH
DFND
1
78061
0
1689
STONECO LTD
COM CL A
G85158106
1209
14411
SH
DFND
1
14238
0
173
TECHNIPFMC PLC
COM
G87110105
143
15243
SH
DFND
1
15243
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7297
50267
SH
DFND
1
46906
0
3361
TRITON INTL LTD
CL A
G9078F107
284
5858
SH
DFND
1
5858
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1582
108235
SH
DFND
1
97235
0
11000
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
627
78068
SH
DFND
1
68918
0
9150
GOLAR LNG LTD
SHS
G9456A100
1305
135350
SH
DFND
1
18055
0
117295
WHITE MTNS INS GROUP LTD
COM
G9618E107
2075
2074
SH
DFND
1
2038
0
36
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2850
13528
SH
DFND
1
13191
0
337
PERRIGO CO PLC
SHS
G97822103
799
17857
SH
DFND
1
17690
0
167
ALCON AG
ORD SHS
H01301128
31788
481775
SH
DFND
1
472898
0
8877
CHUBB LIMITED
COM
H1467J104
122915
798549
SH
DFND
1
767965
0
30584
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1948
12726
SH
DFND
1
12497
0
229
GARMIN LTD
SHS
H2906T109
2637
22040
SH
DFND
1
21800
0
240
UBS GROUP AG
SHS
H42097107
5233
370350
SH
DFND
1
367036
0
3314
LOGITECH INTL S A
SHS
H50430232
4507
46371
SH
DFND
1
26426
0
19945
TE CONNECTIVITY LTD
REG SHS
H84989104
42027
347125
SH
DFND
1
339435
0
7690
TRANSOCEAN LTD
REG SHS
H8817H100
567
245593
SH
DFND
1
244793
0
800
GLOBANT S A
COM
L44385109
8181
37595
SH
DFND
1
37045
0
550
NEOGAMES S A
SHS
L6673X107
1517
39923
SH
DFND
1
39923
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4568
14518
SH
DFND
1
14265
0
253
AUDIOCODES LTD
ORD
M15342104
532
19322
SH
DFND
1
17360
0
1962
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
825
6208
SH
DFND
1
5888
0
320
CYBERARK SOFTWARE LTD
SHS
M2682V108
2673
16539
SH
DFND
1
16464
0
75
ELBIT SYS LTD
ORD
M3760D101
349
2666
SH
DFND
1
2666
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
9374
48046
SH
DFND
1
48046
0
0
ICL GROUP LTD
SHS
M53213100
2166
428914
SH
DFND
1
55994
0
372920
INMODE LTD
SHS
M5425M103
170
3577
SH
DFND
1
3577
0
0
JFROG LTD
ORD SHS
M6191J100
214
3405
SH
DFND
1
3305
0
100
KORNIT DIGITAL LTD
SHS
M6372Q113
478
5368
SH
DFND
1
5290
0
78
STRATASYS LTD
SHS
M85548101
482
23256
SH
DFND
1
22708
0
548
WIX COM LTD
SHS
M98068105
1718
6875
SH
DFND
1
6872
0
3
AERCAP HOLDINGS NV
SHS
N00985106
3054
66996
SH
DFND
1
66330
0
666
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
41505
85100
SH
DFND
1
83141
0
1959
ELASTIC N V
ORD SHS
N14506104
712
4874
SH
DFND
1
4777
0
97
CNH INDL N V
SHS
N20944109
116
9000
SH
DFND
1
9000
0
0
FERRARI N V
COM
N3167Y103
27896
121542
SH
DFND
1
107904
0
13638
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18104
197503
SH
DFND
1
193320
0
4183
NXP SEMICONDUCTORS N V
COM
N6596X109
35377
222480
SH
DFND
1
217760
0
4720
QIAGEN NV
SHS NEW
N72482123
88
1658
SH
DFND
1
1536
0
122
YANDEX N V
SHS CLASS A
N97284108
295
4236
SH
DFND
1
4236
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
77
7631
SH
DFND
1
7631
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4306
57652
SH
DFND
1
54886
0
2766
ARDMORE SHIPPING CORP
COM
Y0207T100
602
184121
SH
DFND
1
181065
0
3056
ATLAS CORP
SHARES
Y0436Q109
132
12198
SH
DFND
1
9198
0
3000
COSTAMARE INC
SHS
Y1771G102
893
107852
SH
DFND
1
104452
0
3400
DIANA SHIPPING INC
COM
Y2066G104
809
419405
SH
DFND
1
418805
0
600
FLEX LTD
ORD
Y2573F102
2561
142417
SH
DFND
1
133692
0
8725
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
102
37649
SH
DFND
1
37649
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
479
185511
SH
DFND
1
47486
0
138025
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
714
49901
SH
DFND
1
49301
0
600
NAVIGATOR HLDGS LTD
SHS
Y62132108
1032
94255
SH
DFND
1
76805
0
17450
SCORPIO TANKERS INC
SHS
Y7542C130
1305
116612
SH
DFND
1
115433
0
1179
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
42
4700
SH
DFND
1
4700
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
9
784
SH
DFND
1
784
0
0
AT&T INC
COM
00206R102
2671
92866
SH
DFND
2
82000
0
10866
ABBVIE INC
COM
00287Y109
3581
33425
SH
DFND
2
30389
0
3036
AFFILIATED MANAGERS GROUP IN
COM
008252108
52
508
SH
DFND
2
264
0
244
ALARM COM HLDGS INC
COM
011642105
7
69
SH
DFND
2
69
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
340
1463
SH
DFND
2
1133
0
330
ALLSTATE CORP
COM
020002101
411
3738
SH
DFND
2
3729
0
9
ALPHABET INC
CAP STK CL A
02079K305
729
416
SH
DFND
2
325
0
91
ALTERYX INC
COM CL A
02156B103
3
28
SH
DFND
2
28
0
0
ALTRIA GROUP INC
COM
02209S103
106
2578
SH
DFND
2
554
0
2024
AMAZON COM INC
COM
023135106
948
291
SH
DFND
2
235
0
56
AMER STATES WTR CO
COM
029899101
2
27
SH
DFND
2
27
0
0
AMETEK INC
COM
031100100
6
46
SH
DFND
2
46
0
0
ANALOG DEVICES INC
COM
032654105
554
3753
SH
DFND
2
3546
0
207
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
30
SH
DFND
2
0
0
30
ANTHEM INC
COM
036752103
499
1555
SH
DFND
2
1448
0
107
APPLE INC
COM
037833100
1719
12955
SH
DFND
2
11547
0
1408
APPLIED MATLS INC
COM
038222105
508
5883
SH
DFND
2
5869
0
14
ARBOR REALTY TRUST INC
COM
038923108
54
3805
SH
DFND
2
1981
0
1824
ASPEN TECHNOLOGY INC
COM
045327103
3
24
SH
DFND
2
24
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
101
573
SH
DFND
2
420
0
153
AUTOZONE INC
COM
053332102
5
4
SH
DFND
2
4
0
0
AVALARA INC
COM
05338G106
4
25
SH
DFND
2
25
0
0
AXOS FINANCIAL INC
COM
05465C100
5
126
SH
DFND
2
126
0
0
B & G FOODS INC NEW
COM
05508R106
5
169
SH
DFND
2
169
0
0
BCE INC
COM NEW
05534B760
116
2702
SH
DFND
2
555
0
2147
BAIDU INC
SPON ADR REP A
056752108
3
14
SH
DFND
2
0
0
14
BECTON DICKINSON & CO
COM
075887109
47
186
SH
DFND
2
186
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
606
2612
SH
DFND
2
2055
0
557
BEYOND MEAT INC
COM
08862E109
2
19
SH
DFND
2
19
0
0
BIOGEN INC
COM
09062X103
78
320
SH
DFND
2
230
0
90
BLACKROCK INC
COM
09247X101
735
1019
SH
DFND
2
815
0
204
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
3
218
SH
DFND
2
162
0
56
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3
183
SH
DFND
2
135
0
48
BOEING CO
COM
097023105
493
2305
SH
DFND
2
1871
0
434
BORGWARNER INC
COM
099724106
5
125
SH
DFND
2
125
0
0
BOSTON BEER INC
CL A
100557107
6
6
SH
DFND
2
6
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
487
7852
SH
DFND
2
7338
0
514
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
34
SH
DFND
2
34
0
0
BROADCOM INC
COM
11135F101
169
385
SH
DFND
2
83
0
302
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
635
15388
SH
DFND
2
12058
0
3330
CIGNA CORP NEW
COM
125523100
46
219
SH
DFND
2
219
0
0
CME GROUP INC
COM
12572Q105
4
24
SH
DFND
2
24
0
0
CSX CORP
COM
126408103
5
59
SH
DFND
2
59
0
0
CABOT CORP
COM
127055101
4
80
SH
DFND
2
80
0
0
CABOT OIL & GAS CORP
COM
127097103
4
217
SH
DFND
2
217
0
0
CARDINAL HEALTH INC
COM
14149Y108
2707
50543
SH
DFND
2
46098
0
4445
CARGURUS INC
COM CL A
141788109
58
1843
SH
DFND
2
976
0
867
CARPENTER TECHNOLOGY CORP
COM
144285103
3
111
SH
DFND
2
111
0
0
CENTENE CORP DEL
COM
15135B101
4
65
SH
DFND
2
65
0
0
CHEVRON CORP NEW
COM
166764100
2454
29064
SH
DFND
2
25928
0
3136
CISCO SYS INC
COM
17275R102
3588
80171
SH
DFND
2
71721
0
8450
CITRIX SYS INC
COM
177376100
430
3303
SH
DFND
2
3294
0
9
COCA COLA CO
COM
191216100
5
89
SH
DFND
2
89
0
0
COGNEX CORP
COM
192422103
60
743
SH
DFND
2
393
0
350
COMCAST CORP NEW
CL A
20030N101
6
105
SH
DFND
2
105
0
0
CONSOLIDATED EDISON INC
COM
209115104
4
55
SH
DFND
2
55
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
508
2319
SH
DFND
2
2214
0
105
COOPER COS INC
COM NEW
216648402
5
14
SH
DFND
2
14
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
60
2276
SH
DFND
2
1206
0
1070
DTE ENERGY CO
COM
233331107
91
753
SH
DFND
2
542
0
211
DIAGEO PLC
SPON ADR NEW
25243Q205
562
3538
SH
DFND
2
2984
0
554
DIGITAL RLTY TR INC
COM
253868103
2820
20216
SH
DFND
2
18136
0
2080
DOMINION ENERGY INC
COM
25746U109
33
442
SH
DFND
2
442
0
0
DRIL QUIP INC
COM
262037104
2
73
SH
DFND
2
73
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2574
28110
SH
DFND
2
25281
0
2829
EOG RES INC
COM
26875P101
370
7416
SH
DFND
2
6595
0
821
EAST WEST BANCORP INC
COM
27579R104
44
860
SH
DFND
2
492
0
368
EASTMAN CHEM CO
COM
277432100
6
58
SH
DFND
2
58
0
0
EATON VANCE MUN BD FD
COM
27827X101
2
165
SH
DFND
2
125
0
40
ECOLAB INC
COM
278865100
109
502
SH
DFND
2
383
0
119
EDISON INTL
COM
281020107
170
2711
SH
DFND
2
508
0
2203
EMERSON ELEC CO
COM
291011104
3317
41273
SH
DFND
2
37145
0
4128
ENBRIDGE INC
COM
29250N105
2824
88285
SH
DFND
2
82657
0
5628
EXP WORLD HLDGS INC
COM
30212W100
18
278
SH
DFND
2
278
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5
56
SH
DFND
2
56
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5
43
SH
DFND
2
43
0
0
EXXON MOBIL CORP
COM
30231G102
2181
52903
SH
DFND
2
49232
0
3671
FACEBOOK INC
CL A
30303M102
54
197
SH
DFND
2
103
0
94
FARFETCH LTD
ORD SH CL A
30744W107
3
43
SH
DFND
2
0
0
43
FASTENAL CO
COM
311900104
130
2663
SH
DFND
2
1931
0
732
F5 NETWORKS INC
COM
315616102
5
30
SH
DFND
2
30
0
0
FISERV INC
COM
337738108
48
420
SH
DFND
2
218
0
202
FIRSTENERGY CORP
COM
337932107
148
4832
SH
DFND
2
908
0
3924
FIVE BELOW INC
COM
33829M101
4
24
SH
DFND
2
24
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2
26
SH
DFND
2
0
0
26
FOX CORP
CL A COM
35137L105
343
11774
SH
DFND
2
11719
0
55
GALLAGHER ARTHUR J & CO
COM
363576109
5
44
SH
DFND
2
44
0
0
GENERAL DYNAMICS CORP
COM
369550108
323
2170
SH
DFND
2
2160
0
10
GENERAL MLS INC
COM
370334104
4
68
SH
DFND
2
68
0
0
GENTEX CORP
COM
371901109
61
1805
SH
DFND
2
952
0
853
GILEAD SCIENCES INC
COM
375558103
2457
42170
SH
DFND
2
38641
0
3529
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
125
3409
SH
DFND
2
302
0
3107
GRACO INC
COM
384109104
3
47
SH
DFND
2
47
0
0
GRAND CANYON ED INC
COM
38526M106
3
30
SH
DFND
2
30
0
0
HMS HLDGS CORP
COM
40425J101
4
101
SH
DFND
2
101
0
0
HASBRO INC
COM
418056107
69
740
SH
DFND
2
396
0
344
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3
76
SH
DFND
2
76
0
0
HEICO CORP NEW
CL A
422806208
4
33
SH
DFND
2
33
0
0
HEXCEL CORP NEW
COM
428291108
3
62
SH
DFND
2
62
0
0
HOLOGIC INC
COM
436440101
6
79
SH
DFND
2
79
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
98
7779
SH
DFND
2
1682
0
6097
IDEX CORP
COM
45167R104
5
27
SH
DFND
2
27
0
0
INGEVITY CORP
COM
45688C107
4
58
SH
DFND
2
58
0
0
INGREDION INC
COM
457187102
3
41
SH
DFND
2
41
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5
28
SH
DFND
2
28
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3024
24024
SH
DFND
2
22131
0
1893
INTERNATIONAL PAPER CO
COM
460146103
3237
65105
SH
DFND
2
58545
0
6560
INTERPUBLIC GROUP COS INC
COM
460690100
616
26197
SH
DFND
2
21685
0
4512
INTUITIVE SURGICAL INC
COM NEW
46120E602
597
730
SH
DFND
2
584
0
146
INVESCO TR INVT GRADE MUNS
COM
46131M106
4
300
SH
DFND
2
228
0
72
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
435
11569
SH
DFND
2
11569
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
7532
193170
SH
DFND
2
162910
0
30260
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
10
377
SH
DFND
2
284
0
93
IRON MTN INC NEW
COM
46284V101
144
4893
SH
DFND
2
987
0
3906
ISHARES TR
TIPS BD ETF
464287176
113
884
SH
DFND
2
337
0
547
ISHARES TR
CORE US AGGBD ET
464287226
171
1450
SH
DFND
2
0
0
1450
ISHARES TR
BARCLAYS 7 10 YR
464287440
323
2694
SH
DFND
2
992
0
1702
ISHARES TR
1 3 YR TREAS BD
464287457
527
6102
SH
DFND
2
2313
0
3789
ISHARES TR
MSCI EAFE ETF
464287465
709
9714
SH
DFND
2
7349
0
2365
ISHARES TR
RUSSELL 2000 ETF
464287655
137
699
SH
DFND
2
651
0
48
ISHARES TR
SHRT NAT MUN ETF
464288158
10
91
SH
DFND
2
69
0
22
ISHARES TR
NATIONAL MUN ETF
464288414
10
88
SH
DFND
2
67
0
21
ISHARES TR
MBS ETF
464288588
1922
17450
SH
DFND
2
6616
0
10834
ISHARES TR
ISHS 5-10YR INVT
464288638
572
9256
SH
DFND
2
3505
0
5751
ISHARES TR
ISHS 1-5YR INVS
464288646
828
15012
SH
DFND
2
5677
0
9335
ISHARES TR
3 7 YR TREAS BD
464288661
1072
8061
SH
DFND
2
3070
0
4991
JPMORGAN CHASE & CO
COM
46625H100
3412
26854
SH
DFND
2
24454
0
2400
JD.COM INC
SPON ADR CL A
47215P106
2
23
SH
DFND
2
0
0
23
KROGER CO
COM
501044101
386
12146
SH
DFND
2
12102
0
44
L3HARRIS TECHNOLOGIES INC
COM
502431109
339
1793
SH
DFND
2
1784
0
9
LANCASTER COLONY CORP
COM
513847103
56
305
SH
DFND
2
161
0
144
LAUDER ESTEE COS INC
CL A
518439104
756
2840
SH
DFND
2
2310
0
530
LEIDOS HOLDINGS INC
COM
525327102
4
42
SH
DFND
2
42
0
0
LULULEMON ATHLETICA INC
COM
550021109
52
148
SH
DFND
2
75
0
73
MGP INGREDIENTS INC NEW
COM
55303J106
4
76
SH
DFND
2
76
0
0
MASIMO CORP
COM
574795100
5
19
SH
DFND
2
19
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
798
2237
SH
DFND
2
1810
0
427
MATERION CORP
COM
576690101
4
63
SH
DFND
2
63
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6
70
SH
DFND
2
70
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
185
8509
SH
DFND
2
610
0
7899
MERCADOLIBRE INC
COM
58733R102
2
1
SH
DFND
2
0
0
1
MERCK & CO. INC
COM
58933Y105
431
5274
SH
DFND
2
4992
0
282
METLIFE INC
COM
59156R108
260
5540
SH
DFND
2
921
0
4619
MICROSOFT CORP
COM
594918104
497
2236
SH
DFND
2
2062
0
174
MOHAWK INDS INC
COM
608190104
41
288
SH
DFND
2
146
0
142
MORGAN STANLEY
COM NEW
617446448
550
8029
SH
DFND
2
8009
0
20
NATERA INC
COM
632307104
4
44
SH
DFND
2
44
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3
80
SH
DFND
2
80
0
0
NETAPP INC
COM
64110D104
4044
61051
SH
DFND
2
54833
0
6218
NEW JERSEY RES CORP
COM
646025106
4
115
SH
DFND
2
115
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
24
2397
SH
DFND
2
2397
0
0
NIKE INC
CL B
654106103
891
6296
SH
DFND
2
5016
0
1280
NISOURCE INC
COM
65473P105
4
175
SH
DFND
2
175
0
0
NORTHWESTERN CORP
COM NEW
668074305
4
63
SH
DFND
2
63
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
4
266
SH
DFND
2
202
0
64
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4
263
SH
DFND
2
199
0
64
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3
159
SH
DFND
2
125
0
34
OGE ENERGY CORP
COM
670837103
147
4615
SH
DFND
2
887
0
3728
OREILLY AUTOMOTIVE INC
COM
67103H107
401
887
SH
DFND
2
885
0
2
OMEGA HEALTHCARE INVS INC
COM
681936100
108
2962
SH
DFND
2
658
0
2304
PNC FINL SVCS GROUP INC
COM
693475105
199
1334
SH
DFND
2
249
0
1085
PPL CORP
COM
69351T106
51
1791
SH
DFND
2
950
0
841
PAYPAL HLDGS INC
COM
70450Y103
1047
4472
SH
DFND
2
3803
0
669
PERKINELMER INC
COM
714046109
6
42
SH
DFND
2
42
0
0
PFIZER INC
COM
717081103
2810
76339
SH
DFND
2
68139
0
8200
PHILIP MORRIS INTL INC
COM
718172109
3475
41972
SH
DFND
2
37555
0
4417
PHILLIPS 66
COM
718546104
114
1624
SH
DFND
2
1025
0
599
PHREESIA INC
COM
71944F106
6
102
SH
DFND
2
102
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
8
145
SH
DFND
2
110
0
35
PINNACLE WEST CAP CORP
COM
723484101
4
54
SH
DFND
2
54
0
0
POWER INTEGRATIONS INC
COM
739276103
67
820
SH
DFND
2
431
0
389
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
165
3316
SH
DFND
2
666
0
2650
PROG HOLDINGS INC
COM NPV
74319R101
379
7042
SH
DFND
2
7026
0
16
PRUDENTIAL FINL INC
COM
744320102
3001
38439
SH
DFND
2
34752
0
3687
QUALCOMM INC
COM
747525103
4234
27795
SH
DFND
2
24672
0
3123
QUANTA SVCS INC
COM
74762E102
8
107
SH
DFND
2
107
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
370
3103
SH
DFND
2
3094
0
9
RAYMOND JAMES FINL INC
COM
754730109
46
477
SH
DFND
2
477
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
55
776
SH
DFND
2
407
0
369
REGENCY CTRS CORP
COM
758849103
167
3672
SH
DFND
2
712
0
2960
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11860
31722
SH
DFND
2
26510
0
5212
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
10
192
SH
DFND
2
145
0
47
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
10
199
SH
DFND
2
151
0
48
SALESFORCE COM INC
COM
79466L302
515
2316
SH
DFND
2
1772
0
544
SCHWAB CHARLES CORP
COM
808513105
98
1854
SH
DFND
2
1467
0
387
SEA LTD
SPONSORD ADS
81141R100
2
8
SH
DFND
2
0
0
8
SEMPRA ENERGY
COM
816851109
345
2709
SH
DFND
2
2701
0
8
SERVICENOW INC
COM
81762P102
434
788
SH
DFND
2
627
0
161
SHOPIFY INC
CL A
82509L107
1
1
SH
DFND
2
0
0
1
SIMON PPTY GROUP INC NEW
COM
828806109
258
3025
SH
DFND
2
3017
0
8
SIMULATIONS PLUS INC
COM
829214105
5
63
SH
DFND
2
63
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
118
5705
SH
DFND
2
3284
0
2421
SMITH A O CORP
COM
831865209
5
87
SH
DFND
2
87
0
0
SOUTH ST CORP
COM
840441109
4
58
SH
DFND
2
58
0
0
SOUTHERN CO
COM
842587107
2789
45401
SH
DFND
2
40369
0
5032
STERLING BANCORP DEL
COM
85917A100
40
2252
SH
DFND
2
1147
0
1105
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2
21
SH
DFND
2
0
0
21
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2
27
SH
DFND
2
0
0
27
TANDEM DIABETES CARE INC
COM NEW
875372203
3
28
SH
DFND
2
28
0
0
TARGET CORP
COM
87612E106
6
35
SH
DFND
2
35
0
0
TECHTARGET INC
COM
87874R100
7
111
SH
DFND
2
111
0
0
TELADOC HEALTH INC
COM
87918A105
62
310
SH
DFND
2
171
0
139
THE TRADE DESK INC
COM CL A
88339J105
9
11
SH
DFND
2
11
0
0
3M CO
COM
88579Y101
2729
15614
SH
DFND
2
14100
0
1514
TREX CO INC
COM
89531P105
4
42
SH
DFND
2
42
0
0
TRIMBLE INC
COM
896239100
4
63
SH
DFND
2
63
0
0
TRUIST FINL CORP
COM
89832Q109
3126
65229
SH
DFND
2
59222
0
6007
US BANCORP DEL
COM NEW
902973304
2851
61190
SH
DFND
2
55067
0
6123
UBIQUITI INC
COM
90353W103
5
19
SH
DFND
2
19
0
0
UNILEVER PLC
SPON ADR NEW
904767704
639
10583
SH
DFND
2
8152
0
2431
UNION PAC CORP
COM
907818108
5
24
SH
DFND
2
24
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2955
17545
SH
DFND
2
15860
0
1685
UNIVERSAL DISPLAY CORP
COM
91347P105
4
18
SH
DFND
2
18
0
0
UNUM GROUP
COM
91529Y106
5
235
SH
DFND
2
235
0
0
V F CORP
COM
918204108
453
5308
SH
DFND
2
5285
0
23
VALERO ENERGY CORP
COM
91913Y100
2373
41943
SH
DFND
2
39408
0
2535
VALMONT INDS INC
COM
920253101
4
25
SH
DFND
2
25
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
10
558
SH
DFND
2
424
0
134
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
8
159
SH
DFND
2
119
0
40
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
749
14941
SH
DFND
2
11306
0
3635
VERACYTE INC
COM
92337F107
5
110
SH
DFND
2
110
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3689
62795
SH
DFND
2
57274
0
5521
VIACOMCBS INC
CL B
92556H206
51
1361
SH
DFND
2
716
0
645
VIATRIS INC
COM
92556V106
21
1107
SH
DFND
2
435
0
672
VICI PPTYS INC
COM
925652109
120
4702
SH
DFND
2
1005
0
3697
WABTEC
COM
929740108
33
449
SH
DFND
2
449
0
0
WALMART INC
COM
931142103
5
35
SH
DFND
2
35
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
125
3127
SH
DFND
2
543
0
2584
WASTE CONNECTIONS INC
COM
94106B101
60
588
SH
DFND
2
308
0
280
WASTE MGMT INC DEL
COM
94106L109
5
40
SH
DFND
2
40
0
0
WERNER ENTERPRISES INC
COM
950755108
367
9367
SH
DFND
2
9341
0
26
WESBANCO INC
COM
950810101
4
137
SH
DFND
2
137
0
0
WILLIAMS COS INC
COM
969457100
150
7495
SH
DFND
2
1444
0
6051
YUM BRANDS INC
COM
988498101
5
46
SH
DFND
2
46
0
0
AMCOR PLC
ORD
G0250X107
5
405
SH
DFND
2
405
0
0
AMDOCS LTD
SHS
G02602103
483
6810
SH
DFND
2
6292
0
518
ATLASSIAN CORP PLC
CL A
G06242104
2
7
SH
DFND
2
0
0
7
ESSENT GROUP LTD
COM
G3198U102
4
100
SH
DFND
2
100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4
19
SH
DFND
2
19
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5
118
SH
DFND
2
118
0
0
MEDTRONIC PLC
SHS
G5960L103
5
44
SH
DFND
2
44
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
136
2194
SH
DFND
2
532
0
1662
PENTAIR PLC
SHS
G7S00T104
6
108
SH
DFND
2
108
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
617
5100
SH
DFND
2
4180
0
920
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
5
SH
DFND
2
0
0
5
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
563
6141
SH
DFND
2
5020
0
1121
ROYAL CARIBBEAN GROUP
COM
V7780T103
20
264
SH
DFND
2
264
0
0
ABB LTD
SPONSORED ADR
000375204
5
165
SH
DFND
3
165
0
0
AFLAC INC
COM
001055102
78
1747
SH
DFND
3
947
0
800
AGNC INVT CORP
COM
00123Q104
207
13250
SH
DFND
3
12945
0
305
AES CORP
COM
00130H105
6
251
SH
DFND
3
251
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
9
345
SH
DFND
3
345
0
0
AMC NETWORKS INC
CL A
00164V103
2
46
SH
DFND
3
46
0
0
ASGN INC
COM
00191U102
2
23
SH
DFND
3
23
0
0
AT&T INC
COM
00206R102
1237
43011
SH
DFND
3
41393
0
1618
ABBOTT LABS
COM
002824100
6577
60066
SH
DFND
3
50349
0
9717
ABBVIE INC
COM
00287Y109
1657
15468
SH
DFND
3
12633
0
2835
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
378
14810
SH
DFND
3
14469
0
341
ACTIVISION BLIZZARD INC
COM
00507V109
4
39
SH
DFND
3
39
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
0
10
SH
DFND
3
10
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
579
1158
SH
DFND
3
1149
0
9
ADVANCE AUTO PARTS INC
COM
00751Y106
22
140
SH
DFND
3
140
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
9
88
SH
DFND
3
88
0
0
AIR PRODS & CHEMS INC
COM
009158106
364
1332
SH
DFND
3
1187
0
145
AKAMAI TECHNOLOGIES INC
COM
00971T101
37
351
SH
DFND
3
351
0
0
ALASKA AIR GROUP INC
COM
011659109
11
219
SH
DFND
3
219
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27
172
SH
DFND
3
172
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1693
7276
SH
DFND
3
5921
0
1355
ALIGN TECHNOLOGY INC
COM
016255101
90
169
SH
DFND
3
169
0
0
ALLEGHANY CORP DEL
COM
017175100
2
4
SH
DFND
3
4
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
12
284
SH
DFND
3
284
0
0
ALLSTATE CORP
COM
020002101
54
488
SH
DFND
3
450
0
38
ALPHABET INC
CAP STK CL C
02079K107
1806
1031
SH
DFND
3
945
0
86
ALPHABET INC
CAP STK CL A
02079K305
1420
810
SH
DFND
3
791
0
19
ALTRIA GROUP INC
COM
02209S103
2326
56744
SH
DFND
3
47203
0
9541
AMAZON COM INC
COM
023135106
6318
1940
SH
DFND
3
1862
0
78
AMEDISYS INC
COM
023436108
58
198
SH
DFND
3
198
0
0
AMERCO
COM
023586100
18
39
SH
DFND
3
39
0
0
AMERESCO INC
CL A
02361E108
3
61
SH
DFND
3
61
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
110
SH
DFND
3
110
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9
214
SH
DFND
3
214
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8
100
SH
DFND
3
0
0
100
AMERICAN EXPRESS CO
COM
025816109
104
864
SH
DFND
3
840
0
24
AMERICAN FINL GROUP INC OHIO
COM
025932104
14
157
SH
DFND
3
157
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
102
2684
SH
DFND
3
2273
0
411
AMERICAN TOWER CORP NEW
COM
03027X100
837
3728
SH
DFND
3
3441
0
287
AMERICAN WTR WKS CO INC NEW
COM
030420103
56
368
SH
DFND
3
368
0
0
AMERIPRISE FINL INC
COM
03076C106
32
164
SH
DFND
3
164
0
0
AMETEK INC
COM
031100100
466
3854
SH
DFND
3
3425
0
429
AMGEN INC
COM
031162100
325
1414
SH
DFND
3
1391
0
23
AMPHENOL CORP NEW
CL A
032095101
258
1970
SH
DFND
3
1870
0
100
ANALOG DEVICES INC
COM
032654105
495
3354
SH
DFND
3
2973
0
381
ANAPLAN INC
COM
03272L108
21
295
SH
DFND
3
295
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
28
401
SH
DFND
3
401
0
0
ANSYS INC
COM
03662Q105
55
150
SH
DFND
3
150
0
0
ANTHEM INC
COM
036752103
57
177
SH
DFND
3
177
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4
72
SH
DFND
3
72
0
0
APPLE INC
COM
037833100
10430
78606
SH
DFND
3
74946
0
3660
APPLIED MATLS INC
COM
038222105
171
1977
SH
DFND
3
1977
0
0
APTARGROUP INC
COM
038336103
4
28
SH
DFND
3
28
0
0
ARAMARK
COM
03852U106
10
253
SH
DFND
3
253
0
0
ARBOR REALTY TRUST INC
COM
038923108
9
626
SH
DFND
3
626
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
35
704
SH
DFND
3
628
0
76
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
146
2900
SH
DFND
3
225
0
2675
ASHLAND GLOBAL HLDGS INC
COM
044186104
188
2380
SH
DFND
3
2080
0
300
ASPEN TECHNOLOGY INC
COM
045327103
8
58
SH
DFND
3
58
0
0
ASSURANT INC
COM
04621X108
215
1575
SH
DFND
3
1575
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17
347
SH
DFND
3
347
0
0
ATKORE INTL GROUP INC
COM
047649108
3
84
SH
DFND
3
84
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
164
3003
SH
DFND
3
2934
0
69
ATMOS ENERGY CORP
COM
049560105
67
700
SH
DFND
3
700
0
0
AUTODESK INC
COM
052769106
12
38
SH
DFND
3
38
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
957
5434
SH
DFND
3
5241
0
193
AVALARA INC
COM
05338G106
19
113
SH
DFND
3
113
0
0
AVERY DENNISON CORP
COM
053611109
1
9
SH
DFND
3
9
0
0
AVIENT CORPORATION
COM
05368V106
2
60
SH
DFND
3
60
0
0
AVISTA CORP
COM
05379B107
13
334
SH
DFND
3
334
0
0
B & G FOODS INC NEW
COM
05508R106
53
1900
SH
DFND
3
1900
0
0
BCE INC
COM NEW
05534B760
4
94
SH
DFND
3
94
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
229
6148
SH
DFND
3
1531
0
4617
BOK FINL CORP
COM NEW
05561Q201
14
200
SH
DFND
3
200
0
0
BP PLC
SPONSORED ADR
055622104
5
225
SH
DFND
3
100
0
125
BWX TECHNOLOGIES INC
COM
05605H100
5
88
SH
DFND
3
44
0
44
BAKER HUGHES COMPANY
CL A
05722G100
16
783
SH
DFND
3
783
0
0
BALL CORP
COM
058498106
50
539
SH
DFND
3
338
0
201
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
233
SH
DFND
3
233
0
0
BANDWIDTH INC
COM CL A
05988J103
1
6
SH
DFND
3
6
0
0
BK OF AMERICA CORP
COM
060505104
816
26916
SH
DFND
3
25824
0
1092
BANK HAWAII CORP
COM
062540109
2
22
SH
DFND
3
22
0
0
BANK NEW YORK MELLON CORP
COM
064058100
57
1339
SH
DFND
3
1339
0
0
BARRICK GOLD CORP
COM
067901108
121
5310
SH
DFND
3
1080
0
4230
BAUSCH HEALTH COS INC
COM
071734107
4
200
SH
DFND
3
0
0
200
BAXTER INTL INC
COM
071813109
133
1661
SH
DFND
3
1653
0
8
BECTON DICKINSON & CO
COM
075887109
1066
4262
SH
DFND
3
3926
0
336
BEIGENE LTD
SPONSORED ADR
07725L102
1
5
SH
DFND
3
5
0
0
BERKLEY W R CORP
COM
084423102
12
188
SH
DFND
3
146
0
42
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
696
2
SH
DFND
3
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5852
25238
SH
DFND
3
23869
0
1369
BERRY GLOBAL GROUP INC
COM
08579W103
19
347
SH
DFND
3
347
0
0
BEST BUY INC
COM
086516101
94
946
SH
DFND
3
899
0
47
BEYOND MEAT INC
COM
08862E109
94
755
SH
DFND
3
225
0
530
BIO RAD LABS INC
CL A
090572207
9
16
SH
DFND
3
16
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
51
584
SH
DFND
3
584
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2
55
SH
DFND
3
55
0
0
BIOGEN INC
COM
09062X103
17
70
SH
DFND
3
50
0
20
BLACKLINE INC
COM
09239B109
47
350
SH
DFND
3
350
0
0
BLACKROCK INC
COM
09247X101
1344
1862
SH
DFND
3
1812
0
50
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
5
335
SH
DFND
3
335
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
3
235
SH
DFND
3
235
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
341
5265
SH
DFND
3
5265
0
0
BOEING CO
COM
097023105
655
3061
SH
DFND
3
2776
0
285
BOOKING HOLDINGS INC
COM
09857L108
154
69
SH
DFND
3
64
0
5
BOOT BARN HLDGS INC
COM
099406100
3
71
SH
DFND
3
71
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
66
SH
DFND
3
33
0
33
BORGWARNER INC
COM
099724106
40
1023
SH
DFND
3
919
0
104
BOSTON BEER INC
CL A
100557107
5
5
SH
DFND
3
5
0
0
BOSTON PROPERTIES INC
COM
101121101
1
15
SH
DFND
3
15
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
494
13733
SH
DFND
3
13342
0
391
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7
40
SH
DFND
3
40
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1172
18892
SH
DFND
3
18576
0
316
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
375
SH
DFND
3
200
0
175
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
55
SH
DFND
3
55
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
85
554
SH
DFND
3
344
0
210
BROADCOM INC
COM
11135F101
291
664
SH
DFND
3
652
0
12
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
655
15875
SH
DFND
3
15698
0
177
BRUKER CORP
COM
116794108
7
133
SH
DFND
3
133
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
15
373
SH
DFND
3
73
0
300
BURLINGTON STORES INC
COM
122017106
2
8
SH
DFND
3
8
0
0
CDK GLOBAL INC
COM
12508E101
2
40
SH
DFND
3
40
0
0
CDW CORP
COM
12514G108
32
243
SH
DFND
3
243
0
0
CIGNA CORP NEW
COM
125523100
125
601
SH
DFND
3
601
0
0
CME GROUP INC
COM
12572Q105
5
29
SH
DFND
3
29
0
0
CMS ENERGY CORP
COM
125896100
8
137
SH
DFND
3
32
0
105
CSX CORP
COM
126408103
2
27
SH
DFND
3
27
0
0
CVS HEALTH CORP
COM
126650100
355
5200
SH
DFND
3
5068
0
132
CAMDEN PPTY TR
SH BEN INT
133131102
11
115
SH
DFND
3
115
0
0
CANADIAN NATL RY CO
COM
136375102
42
385
SH
DFND
3
385
0
0
CANADIAN PAC RY LTD
COM
13645T100
170
489
SH
DFND
3
489
0
0
CAPITAL ONE FINL CORP
COM
14040H105
100
1014
SH
DFND
3
1014
0
0
CARDINAL HEALTH INC
COM
14149Y108
506
9449
SH
DFND
3
9346
0
103
CARDLYTICS INC
COM
14161W105
3
19
SH
DFND
3
19
0
0
CAREDX INC
COM
14167L103
5
64
SH
DFND
3
64
0
0
CARGURUS INC
COM CL A
141788109
10
311
SH
DFND
3
311
0
0
CARLISLE COS INC
COM
142339100
141
903
SH
DFND
3
828
0
75
CARMAX INC
COM
143130102
298
3160
SH
DFND
3
3160
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11
500
SH
DFND
3
400
0
100
CARRIER GLOBAL CORPORATION
COM
14448C104
95
2526
SH
DFND
3
2343
0
183
CARVANA CO
CL A
146869102
39
161
SH
DFND
3
161
0
0
CASELLA WASTE SYS INC
CL A
147448104
2
31
SH
DFND
3
31
0
0
CASEYS GEN STORES INC
COM
147528103
2
13
SH
DFND
3
13
0
0
CATERPILLAR INC
COM
149123101
218
1196
SH
DFND
3
1100
0
96
CENTENE CORP DEL
COM
15135B101
656
10929
SH
DFND
3
10704
0
225
CENTERPOINT ENERGY INC
COM
15189T107
4
171
SH
DFND
3
0
0
171
CERENCE INC
COM
156727109
1
10
SH
DFND
3
10
0
0
CERNER CORP
COM
156782104
9
116
SH
DFND
3
116
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12
50
SH
DFND
3
50
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
3
29
SH
DFND
3
29
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
96
145
SH
DFND
3
68
0
77
CHEGG INC
COM
163092109
23
252
SH
DFND
3
252
0
0
CHEMED CORP NEW
COM
16359R103
42
78
SH
DFND
3
78
0
0
CHEVRON CORP NEW
COM
166764100
674
7983
SH
DFND
3
7223
0
760
CHEWY INC
CL A
16679L109
24
268
SH
DFND
3
193
0
75
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1335
963
SH
DFND
3
747
0
216
CHURCH & DWIGHT INC
COM
171340102
838
9612
SH
DFND
3
8953
0
659
CHURCHILL DOWNS INC
COM
171484108
2
10
SH
DFND
3
10
0
0
CIENA CORP
COM NEW
171779309
26
497
SH
DFND
3
497
0
0
CIRRUS LOGIC INC
COM
172755100
2
23
SH
DFND
3
23
0
0
CISCO SYS INC
COM
17275R102
5027
112325
SH
DFND
3
100345
0
11980
CINTAS CORP
COM
172908105
28
79
SH
DFND
3
79
0
0
CITIGROUP INC
COM NEW
172967424
18
288
SH
DFND
3
223
0
65
CITIZENS FINL GROUP INC
COM
174610105
34
945
SH
DFND
3
945
0
0
CITRIX SYS INC
COM
177376100
71
543
SH
DFND
3
543
0
0
CLOROX CO DEL
COM
189054109
203
1004
SH
DFND
3
997
0
7
CLOUDFLARE INC
CL A COM
18915M107
20
259
SH
DFND
3
259
0
0
COCA COLA CO
COM
191216100
5058
92232
SH
DFND
3
81546
0
10686
COGNEX CORP
COM
192422103
10
126
SH
DFND
3
126
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
129
1577
SH
DFND
3
1322
0
255
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
61
2350
SH
DFND
3
2350
0
0
COHU INC
COM
192576106
3
77
SH
DFND
3
77
0
0
COLFAX CORP
COM
194014106
258
6737
SH
DFND
3
6737
0
0
COLGATE PALMOLIVE CO
COM
194162103
184
2153
SH
DFND
3
1653
0
500
COMCAST CORP NEW
CL A
20030N101
967
18457
SH
DFND
3
18140
0
317
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
327
16790
SH
DFND
3
16790
0
0
CONAGRA BRANDS INC
COM
205887102
255
7029
SH
DFND
3
6332
0
697
CONOCOPHILLIPS
COM
20825C104
14
350
SH
DFND
3
150
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
500
2281
SH
DFND
3
1829
0
452
CONTINENTAL RES INC
COM
212015101
2
125
SH
DFND
3
0
0
125
COOPER COS INC
COM NEW
216648402
48
132
SH
DFND
3
132
0
0
COPART INC
COM
217204106
17
136
SH
DFND
3
84
0
52
CORCEPT THERAPEUTICS INC
COM
218352102
10
382
SH
DFND
3
382
0
0
CORNING INC
COM
219350105
783
21743
SH
DFND
3
19679
0
2064
CORTEVA INC
COM
22052L104
41
1070
SH
DFND
3
633
0
437
COSTCO WHSL CORP NEW
COM
22160K105
851
2259
SH
DFND
3
2142
0
117
COSTAR GROUP INC
COM
22160N109
83
90
SH
DFND
3
90
0
0
COUSINS PPTYS INC
COM NEW
222795502
6
185
SH
DFND
3
72
0
113
CREE INC
COM
225447101
3
30
SH
DFND
3
30
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
23
109
SH
DFND
3
109
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
634
3981
SH
DFND
3
3781
0
200
CUBESMART
COM
229663109
3
96
SH
DFND
3
23
0
73
CUMMINS INC
COM
231021106
243
1071
SH
DFND
3
971
0
100
DMC GLOBAL INC
COM
23291C103
344
7957
SH
DFND
3
7957
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
7
175
SH
DFND
3
175
0
0
D R HORTON INC
COM
23331A109
51
745
SH
DFND
3
709
0
36
DTE ENERGY CO
COM
233331107
16
132
SH
DFND
3
132
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
239
4975
SH
DFND
3
4775
0
200
DANAHER CORPORATION
COM
235851102
2315
10421
SH
DFND
3
9805
0
616
DARDEN RESTAURANTS INC
COM
237194105
20
167
SH
DFND
3
167
0
0
DARLING INGREDIENTS INC
COM
237266101
2
31
SH
DFND
3
31
0
0
DEERE & CO
COM
244199105
67
250
SH
DFND
3
245
0
5
DELL TECHNOLOGIES INC
CL C
24703L202
344
4700
SH
DFND
3
4700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
329
8189
SH
DFND
3
7988
0
201
DENTSPLY SIRONA INC
COM
24906P109
29
550
SH
DFND
3
550
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2
125
SH
DFND
3
125
0
0
DEXCOM INC
COM
252131107
11
29
SH
DFND
3
29
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
765
4819
SH
DFND
3
4519
0
300
DICKS SPORTING GOODS INC
COM
253393102
1
24
SH
DFND
3
24
0
0
DIGITAL RLTY TR INC
COM
253868103
733
5252
SH
DFND
3
5220
0
32
DISNEY WALT CO
COM
254687106
1776
9804
SH
DFND
3
7817
0
1987
DISCOVERY INC
COM SER A
25470F104
17
549
SH
DFND
3
549
0
0
DOCUSIGN INC
COM
256163106
42
190
SH
DFND
3
190
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3
35
SH
DFND
3
35
0
0
DOLLAR GEN CORP NEW
COM
256677105
418
1990
SH
DFND
3
1977
0
13
DOLLAR TREE INC
COM
256746108
8
75
SH
DFND
3
0
0
75
DOMINION ENERGY INC
COM
25746U109
25
328
SH
DFND
3
248
0
80
DONALDSON INC
COM
257651109
12
222
SH
DFND
3
22
0
200
DORMAN PRODS INC
COM
258278100
1
15
SH
DFND
3
15
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
196
11819
SH
DFND
3
11548
0
271
DOUGLAS DYNAMICS INC
COM
25960R105
686
16035
SH
DFND
3
16035
0
0
DOW INC
COM
260557103
45
808
SH
DFND
3
808
0
0
DRAFTKINGS INC
COM CL A
26142R104
45
977
SH
DFND
3
977
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
467
5097
SH
DFND
3
5045
0
52
DUPONT DE NEMOURS INC
COM
26614N102
67
940
SH
DFND
3
793
0
147
EOG RES INC
COM
26875P101
65
1296
SH
DFND
3
1091
0
205
EAST WEST BANCORP INC
COM
27579R104
6
128
SH
DFND
3
128
0
0
EASTGROUP PPTYS INC
COM
277276101
6
43
SH
DFND
3
20
0
23
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
113
17700
SH
DFND
3
17700
0
0
EATON VANCE MUN BD FD
COM
27827X101
3
185
SH
DFND
3
185
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
7
400
SH
DFND
3
400
0
0
EBAY INC.
COM
278642103
2271
45194
SH
DFND
3
38094
0
7100
ECOLAB INC
COM
278865100
841
3886
SH
DFND
3
3645
0
241
EDISON INTL
COM
281020107
19
301
SH
DFND
3
159
0
142
EDWARDS LIFESCIENCES CORP
COM
28176E108
47
510
SH
DFND
3
90
0
420
ELANCO ANIMAL HEALTH INC
COM
28414H103
29
934
SH
DFND
3
934
0
0
EMERSON ELEC CO
COM
291011104
6656
82810
SH
DFND
3
67840
0
14970
ENBRIDGE INC
COM
29250N105
387
12098
SH
DFND
3
11815
0
283
ENCOMPASS HEALTH CORP
COM
29261A100
18
221
SH
DFND
3
221
0
0
ENPHASE ENERGY INC
COM
29355A107
19
107
SH
DFND
3
107
0
0
ENSIGN GROUP INC
COM
29358P101
2
30
SH
DFND
3
30
0
0
ENTERGY CORP NEW
COM
29364G103
4
42
SH
DFND
3
19
0
23
ENTERPRISE FINL SVCS CORP
COM
293712105
416
11900
SH
DFND
3
11900
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
137
7000
SH
DFND
3
7000
0
0
EPAM SYS INC
COM
29414B104
344
960
SH
DFND
3
660
0
300
EQUIFAX INC
COM
294429105
11
55
SH
DFND
3
55
0
0
EQUINIX INC
COM
29444U700
537
751
SH
DFND
3
661
0
90
ERICSSON
ADR B SEK 10
294821608
3
210
SH
DFND
3
210
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2
19
SH
DFND
3
19
0
0
ESSENTIAL UTILS INC
COM
29670G102
585
12370
SH
DFND
3
12115
0
255
EURONET WORLDWIDE INC
COM
298736109
26
176
SH
DFND
3
120
0
56
EXACT SCIENCES CORP
COM
30063P105
189
1428
SH
DFND
3
723
0
705
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
239
3920
SH
DFND
3
640
0
3280
EXELON CORP
COM
30161N101
282
6682
SH
DFND
3
6532
0
150
EXPEDITORS INTL WASH INC
COM
302130109
3
27
SH
DFND
3
27
0
0
EXPONENT INC
COM
30214U102
6
63
SH
DFND
3
63
0
0
EXXON MOBIL CORP
COM
30231G102
997
24182
SH
DFND
3
21377
0
2805
FLIR SYS INC
COM
302445101
7
162
SH
DFND
3
162
0
0
FACEBOOK INC
CL A
30303M102
2944
10778
SH
DFND
3
8709
0
2069
FACTSET RESH SYS INC
COM
303075105
502
1510
SH
DFND
3
1510
0
0
FAIR ISAAC CORP
COM
303250104
7
14
SH
DFND
3
14
0
0
FASTLY INC
CL A
31188V100
35
400
SH
DFND
3
0
0
400
FASTENAL CO
COM
311900104
56
1142
SH
DFND
3
1142
0
0
FEDERAL SIGNAL CORP
COM
313855108
1
42
SH
DFND
3
42
0
0
FEDEX CORP
COM
31428X106
166
640
SH
DFND
3
565
0
75
FIDELITY NATL INFORMATION SV
COM
31620M106
301
2124
SH
DFND
3
1644
0
480
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16
409
SH
DFND
3
409
0
0
FIFTH THIRD BANCORP
COM
316773100
11
385
SH
DFND
3
385
0
0
FIREEYE INC
COM
31816Q101
3
120
SH
DFND
3
120
0
0
FIRST AMERN FINL CORP
COM
31847R102
5
103
SH
DFND
3
50
0
53
FIRST HORIZON CORPORATION
COM
320517105
120
9436
SH
DFND
3
9221
0
215
FIRST REP BK SAN FRANCISCO C
COM
33616C100
59
401
SH
DFND
3
370
0
31
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
51
1709
SH
DFND
3
1709
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
45
384
SH
DFND
3
384
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1013
15014
SH
DFND
3
15014
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
86
509
SH
DFND
3
509
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
191
899
SH
DFND
3
899
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
189
1869
SH
DFND
3
1869
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
11954
340864
SH
DFND
3
338950
0
1914
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
92
851
SH
DFND
3
851
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
20
693
SH
DFND
3
693
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
256
11696
SH
DFND
3
11696
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
11
137
SH
DFND
3
137
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
20
244
SH
DFND
3
244
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
28
495
SH
DFND
3
495
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
89
3537
SH
DFND
3
3537
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
34
3268
SH
DFND
3
3268
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
97
4644
SH
DFND
3
4644
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
39
813
SH
DFND
3
813
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
95
1960
SH
DFND
3
1960
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
141
2858
SH
DFND
3
2858
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
487
12191
SH
DFND
3
12191
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
579
28665
SH
DFND
3
27265
0
1400
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
32
624
SH
DFND
3
624
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
327
5447
SH
DFND
3
5447
0
0
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
11
530
SH
DFND
3
530
0
0
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
18
985
SH
DFND
3
0
0
985
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
146
2664
SH
DFND
3
2664
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
10
492
SH
DFND
3
492
0
0
FISERV INC
COM
337738108
14
124
SH
DFND
3
98
0
26
FIRSTENERGY CORP
COM
337932107
4
127
SH
DFND
3
127
0
0
FIVE BELOW INC
COM
33829M101
41
235
SH
DFND
3
235
0
0
FIVE9 INC
COM
338307101
2
13
SH
DFND
3
13
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25
90
SH
DFND
3
90
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
16
170
SH
DFND
3
170
0
0
FLUOR CORP NEW
COM
343412102
2
98
SH
DFND
3
98
0
0
FLOWERS FOODS INC
COM
343498101
14
600
SH
DFND
3
600
0
0
FORD MTR CO DEL
COM
345370860
4
500
SH
DFND
3
500
0
0
FORMFACTOR INC
COM
346375108
3
67
SH
DFND
3
67
0
0
FORTINET INC
COM
34959E109
3
22
SH
DFND
3
22
0
0
FORTIVE CORP
COM
34959J108
64
900
SH
DFND
3
800
0
100
FOX CORP
CL A COM
35137L105
52
1771
SH
DFND
3
1612
0
159
FRANCO NEV CORP
COM
351858105
133
1061
SH
DFND
3
33
0
1028
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
5
236
SH
DFND
3
236
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
7
220
SH
DFND
3
220
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12
461
SH
DFND
3
461
0
0
FRESHPET INC
COM
358039105
15
109
SH
DFND
3
109
0
0
G III APPAREL GROUP LTD
COM
36237H101
1
61
SH
DFND
3
61
0
0
GALAPAGOS NV
SPON ADR
36315X101
1
9
SH
DFND
3
9
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
663
5360
SH
DFND
3
4860
0
500
GARTNER INC
COM
366651107
5
30
SH
DFND
3
13
0
17
GENERAC HLDGS INC
COM
368736104
18
78
SH
DFND
3
78
0
0
GENERAL DYNAMICS CORP
COM
369550108
178
1195
SH
DFND
3
1190
0
5
GENERAL ELECTRIC CO
COM
369604103
606
56084
SH
DFND
3
43347
0
12737
GENERAL MLS INC
COM
370334104
169
2873
SH
DFND
3
2527
0
346
GENERAL MTRS CO
COM
37045V100
57
1379
SH
DFND
3
1141
0
238
GENTEX CORP
COM
371901109
31
925
SH
DFND
3
925
0
0
GENMAB A/S
SPONSORED ADS
372303206
8
202
SH
DFND
3
202
0
0
GENUINE PARTS CO
COM
372460105
140
1391
SH
DFND
3
1384
0
7
GILEAD SCIENCES INC
COM
375558103
480
8239
SH
DFND
3
7915
0
324
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
187
5073
SH
DFND
3
4903
0
170
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8
186
SH
DFND
3
186
0
0
GLOBAL PMTS INC
COM
37940X102
55
254
SH
DFND
3
179
0
75
GLOBE LIFE INC
COM
37959E102
2
24
SH
DFND
3
24
0
0
GODADDY INC
CL A
380237107
3
32
SH
DFND
3
32
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
47
177
SH
DFND
3
85
0
92
GRACO INC
COM
384109104
7
100
SH
DFND
3
100
0
0
GRAINGER W W INC
COM
384802104
28
69
SH
DFND
3
69
0
0
GRAND CANYON ED INC
COM
38526M106
32
344
SH
DFND
3
344
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1
28
SH
DFND
3
28
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
106
2695
SH
DFND
3
750
0
1945
GUARDANT HEALTH INC
COM
40131M109
4
30
SH
DFND
3
30
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22
168
SH
DFND
3
168
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1
13
SH
DFND
3
13
0
0
HP INC
COM
40434L105
11
454
SH
DFND
3
129
0
325
HAEMONETICS CORP
COM
405024100
4
36
SH
DFND
3
13
0
23
HALLIBURTON CO
COM
406216101
15
800
SH
DFND
3
0
0
800
HANESBRANDS INC
COM
410345102
24
1643
SH
DFND
3
1473
0
170
HANNON ARMSTRONG SUST INFR C
COM
41068X100
853
13448
SH
DFND
3
13448
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
44
889
SH
DFND
3
795
0
94
HASBRO INC
COM
418056107
16
173
SH
DFND
3
145
0
28
HEALTHCARE SVCS GROUP INC
COM
421906108
25
879
SH
DFND
3
879
0
0
HEALTH CATALYST INC
COM
42225T107
3
73
SH
DFND
3
73
0
0
HEALTHEQUITY INC
COM
42226A107
2
25
SH
DFND
3
25
0
0
HEICO CORP NEW
COM
422806109
47
353
SH
DFND
3
353
0
0
HEICO CORP NEW
CL A
422806208
715
6109
SH
DFND
3
5984
0
125
HENRY JACK & ASSOC INC
COM
426281101
51
313
SH
DFND
3
313
0
0
HERSHEY CO
COM
427866108
40
264
SH
DFND
3
264
0
0
HESS CORP
COM
42809H107
1
22
SH
DFND
3
22
0
0
HEXCEL CORP NEW
COM
428291108
13
263
SH
DFND
3
63
0
200
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
13
SH
DFND
3
13
0
0
HOLOGIC INC
COM
436440101
18
248
SH
DFND
3
248
0
0
HOME DEPOT INC
COM
437076102
932
3510
SH
DFND
3
3508
0
2
HONEYWELL INTL INC
COM
438516106
1083
5093
SH
DFND
3
5073
0
20
HORIZON BANCORP INC
COM
440407104
120
7578
SH
DFND
3
7405
0
173
HORMEL FOODS CORP
COM
440452100
36
783
SH
DFND
3
783
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4
295
SH
DFND
3
88
0
207
HOULIHAN LOKEY INC
CL A
441593100
2
24
SH
DFND
3
24
0
0
HUBBELL INC
COM
443510607
2
12
SH
DFND
3
12
0
0
HUBSPOT INC
COM
443573100
23
59
SH
DFND
3
59
0
0
HUDSON PAC PPTYS INC
COM
444097109
3
144
SH
DFND
3
54
0
90
HUMANA INC
COM
444859102
53
128
SH
DFND
3
116
0
12
HUNT J B TRANS SVCS INC
COM
445658107
60
441
SH
DFND
3
441
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4
323
SH
DFND
3
323
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
20
115
SH
DFND
3
81
0
34
HUNTSMAN CORP
COM
447011107
4
165
SH
DFND
3
67
0
98
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1
23
SH
DFND
3
23
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
63
335
SH
DFND
3
335
0
0
IAA INC
COM
449253103
1
19
SH
DFND
3
19
0
0
IDEX CORP
COM
45167R104
373
1871
SH
DFND
3
1871
0
0
IDEXX LABS INC
COM
45168D104
38
76
SH
DFND
3
76
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1276
6259
SH
DFND
3
5981
0
278
ILLUMINA INC
COM
452327109
19
52
SH
DFND
3
52
0
0
IMMUNOGEN INC
COM
45253H101
0
74
SH
DFND
3
74
0
0
INGERSOLL RAND INC
COM
45687V106
7
150
SH
DFND
3
29
0
121
INGREDION INC
COM
457187102
296
3766
SH
DFND
3
3682
0
84
INSIGHT ENTERPRISES INC
COM
45765U103
3
33
SH
DFND
3
33
0
0
INPHI CORP
COM
45772F107
14
89
SH
DFND
3
89
0
0
INSPIRE MED SYS INC
COM
457730109
4
22
SH
DFND
3
22
0
0
INSPERITY INC
COM
45778Q107
2
27
SH
DFND
3
27
0
0
INSULET CORP
COM
45784P101
19
74
SH
DFND
3
74
0
0
INTEL CORP
COM
458140100
410
8229
SH
DFND
3
7229
0
1000
INTER PARFUMS INC
COM
458334109
2
29
SH
DFND
3
29
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6
91
SH
DFND
3
91
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
199
1727
SH
DFND
3
1477
0
250
INTERNATIONAL BUSINESS MACHS
COM
459200101
716
5688
SH
DFND
3
4970
0
718
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16
150
SH
DFND
3
50
0
100
INTERNATIONAL PAPER CO
COM
460146103
604
12146
SH
DFND
3
12024
0
122
INTERPUBLIC GROUP COS INC
COM
460690100
82
3479
SH
DFND
3
3479
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4621
14729
SH
DFND
3
12004
0
2725
INTUIT
COM
461202103
177
466
SH
DFND
3
386
0
80
INTUITIVE SURGICAL INC
COM NEW
46120E602
139
170
SH
DFND
3
120
0
50
INVESCO MUN TR
COM
46131J103
5
408
SH
DFND
3
0
0
408
INVESCO TR INVT GRADE MUNS
COM
46131M106
5
396
SH
DFND
3
396
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
2
147
SH
DFND
3
147
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
2
166
SH
DFND
3
166
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
560
5418
SH
DFND
3
5418
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5172
40550
SH
DFND
3
40550
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
398
1743
SH
DFND
3
1743
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
869
45246
SH
DFND
3
17207
0
28039
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
445
2896
SH
DFND
3
2896
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
476
4534
SH
DFND
3
4534
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
408
9908
SH
DFND
3
9908
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
461
3280
SH
DFND
3
3280
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
423
2643
SH
DFND
3
2643
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
222
1809
SH
DFND
3
1809
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
212
1250
SH
DFND
3
1250
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
206
2524
SH
DFND
3
2524
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1066
27333
SH
DFND
3
27333
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
14
514
SH
DFND
3
514
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3
47
SH
DFND
3
47
0
0
IQVIA HLDGS INC
COM
46266C105
50
281
SH
DFND
3
221
0
60
IRON MTN INC NEW
COM
46284V101
3
112
SH
DFND
3
112
0
0
ISHARES GOLD TRUST
ISHARES
464285105
229
12658
SH
DFND
3
6141
0
6517
ISHARES INC
MSCI CDA ETF
464286509
6
200
SH
DFND
3
200
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
37
763
SH
DFND
3
763
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
6
183
SH
DFND
3
183
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
111
3507
SH
DFND
3
3507
0
0
ISHARES TR
CORE S&P TTL STK
464287150
798
9252
SH
DFND
3
9001
0
251
ISHARES TR
TIPS BD ETF
464287176
45
353
SH
DFND
3
353
0
0
ISHARES TR
CORE S&P500 ETF
464287200
240
640
SH
DFND
3
640
0
0
ISHARES TR
CORE US AGGBD ET
464287226
730
6179
SH
DFND
3
5915
0
264
ISHARES TR
MSCI EMG MKT ETF
464287234
103
2000
SH
DFND
3
2000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
171
1241
SH
DFND
3
1241
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1908
29898
SH
DFND
3
28859
0
1039
ISHARES TR
S&P 500 VAL ETF
464287408
1179
9208
SH
DFND
3
8898
0
310
ISHARES TR
20 YR TR BD ETF
464287432
30
190
SH
DFND
3
190
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2321
19352
SH
DFND
3
19264
0
88
ISHARES TR
1 3 YR TREAS BD
464287457
3803
44021
SH
DFND
3
44021
0
0
ISHARES TR
MSCI EAFE ETF
464287465
195
2673
SH
DFND
3
2673
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
366
3564
SH
DFND
3
588
0
2976
ISHARES TR
RUS MID CAP ETF
464287499
116
1685
SH
DFND
3
1685
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
487
2117
SH
DFND
3
2117
0
0
ISHARES TR
EXPANDED TECH
464287515
3667
10353
SH
DFND
3
10135
0
218
ISHARES TR
PHLX SEMICND ETF
464287523
3827
10086
SH
DFND
3
9871
0
215
ISHARES TR
NASDAQ BIOTECH
464287556
73
485
SH
DFND
3
485
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
3495
49569
SH
DFND
3
48528
0
1041
ISHARES TR
RUS 1000 VAL ETF
464287598
166
1215
SH
DFND
3
1215
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
221
3060
SH
DFND
3
3060
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
141
584
SH
DFND
3
584
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
301
1050
SH
DFND
3
1050
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
156
794
SH
DFND
3
794
0
0
ISHARES TR
U.S. TECH ETF
464287721
3556
41787
SH
DFND
3
40912
0
875
ISHARES TR
U.S. REAL ES ETF
464287739
81
943
SH
DFND
3
917
0
26
ISHARES TR
CORE S&P SCP ETF
464287804
293
3192
SH
DFND
3
3192
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
371
4563
SH
DFND
3
4390
0
173
ISHARES TR
S&P SML 600 GWT
464287887
377
3303
SH
DFND
3
3178
0
125
ISHARES TR
SHRT NAT MUN ETF
464288158
36
329
SH
DFND
3
255
0
74
ISHARES TR
NATIONAL MUN ETF
464288414
31
263
SH
DFND
3
217
0
46
ISHARES TR
IBOXX HI YD ETF
464288513
428
4908
SH
DFND
3
4705
0
203
ISHARES TR
MBS ETF
464288588
914
8296
SH
DFND
3
8233
0
63
ISHARES TR
INTRM GOV CR ETF
464288612
355
3015
SH
DFND
3
3015
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
238
3856
SH
DFND
3
3856
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
376
6809
SH
DFND
3
6794
0
15
ISHARES TR
3 7 YR TREAS BD
464288661
2612
19643
SH
DFND
3
19551
0
92
ISHARES TR
PFD AND INCM SEC
464288687
164
4250
SH
DFND
3
4000
0
250
ISHARES TR
US HOME CONS ETF
464288752
3275
58692
SH
DFND
3
57147
0
1545
ISHARES TR
U.S. MED DVC ETF
464288810
3441
10510
SH
DFND
3
10291
0
219
ISHARES SILVER TR
ISHARES
46428Q109
292
11901
SH
DFND
3
2065
0
9836
ISHARES TR
US TREAS BD ETF
46429B267
2
75
SH
DFND
3
75
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2159
31246
SH
DFND
3
30141
0
1105
ISHARES INC
CORE MSCI EMKT
46434G103
610
9826
SH
DFND
3
9509
0
317
ISHARES INC
MSCI TAIWAN ETF
46434G772
7
127
SH
DFND
3
127
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
157
2318
SH
DFND
3
2318
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
11
436
SH
DFND
3
390
0
46
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
11
423
SH
DFND
3
379
0
44
ISHARES TR
IBONDS DEC2026
46435GAA0
11
417
SH
DFND
3
373
0
44
ISHARES TR
IBDS DEC28 ETF
46435U515
11
382
SH
DFND
3
342
0
40
ISHARES TR
IBONDS DEC 29
46436E205
11
413
SH
DFND
3
370
0
43
ISHARES TR
IBONDS 21 TRM TS
46436E700
11
441
SH
DFND
3
395
0
46
ISHARES TR
IBONDS DEC 2030
46436E726
11
432
SH
DFND
3
387
0
45
ISHARES TR
IBONDS 29 TRM TS
46436E825
7
279
SH
DFND
3
279
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
7
277
SH
DFND
3
277
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
18
704
SH
DFND
3
659
0
45
ISHARES TR
IBONDS 26 TRM TS
46436E858
7
270
SH
DFND
3
270
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
11
428
SH
DFND
3
383
0
45
ISHARES TR
IBONDS 23 TRM TS
46436E882
11
434
SH
DFND
3
388
0
46
JPMORGAN CHASE & CO
COM
46625H100
2098
16510
SH
DFND
3
15278
0
1232
JACOBS ENGR GROUP INC
COM
469814107
8
72
SH
DFND
3
0
0
72
JOHNSON & JOHNSON
COM
478160104
8965
56963
SH
DFND
3
46851
0
10112
JONES LANG LASALLE INC
COM
48020Q107
1
10
SH
DFND
3
10
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
47
1180
SH
DFND
3
1180
0
0
KLA CORP
COM NEW
482480100
2
8
SH
DFND
3
8
0
0
KKR & CO INC
COM
48251W104
140
3464
SH
DFND
3
2695
0
769
KANSAS CITY SOUTHERN
COM NEW
485170302
3
14
SH
DFND
3
0
0
14
KELLOGG CO
COM
487836108
3
50
SH
DFND
3
50
0
0
KEYCORP
COM
493267108
8
502
SH
DFND
3
118
0
384
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26
194
SH
DFND
3
194
0
0
KIMBERLY-CLARK CORP
COM
494368103
545
4045
SH
DFND
3
3704
0
341
KINDER MORGAN INC DEL
COM
49456B101
238
17396
SH
DFND
3
16509
0
887
KIRKLAND LAKE GOLD LTD
COM
49741E100
2
50
SH
DFND
3
0
0
50
KNOWLES CORP
COM
49926D109
2
97
SH
DFND
3
97
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
13
231
SH
DFND
3
231
0
0
KRAFT HEINZ CO
COM
500754106
366
10554
SH
DFND
3
7175
0
3379
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2
67
SH
DFND
3
67
0
0
KROGER CO
COM
501044101
45
1420
SH
DFND
3
1420
0
0
L BRANDS INC
COM
501797104
3
86
SH
DFND
3
86
0
0
LHC GROUP INC
COM
50187A107
2
11
SH
DFND
3
11
0
0
LKQ CORP
COM
501889208
387
10986
SH
DFND
3
10986
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
193
1019
SH
DFND
3
708
0
311
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
48
235
SH
DFND
3
235
0
0
LAM RESEARCH CORP
COM
512807108
200
424
SH
DFND
3
424
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
149
1795
SH
DFND
3
1775
0
20
LAMB WESTON HLDGS INC
COM
513272104
230
2925
SH
DFND
3
2925
0
0
LANCASTER COLONY CORP
COM
513847103
9
50
SH
DFND
3
50
0
0
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
DFND
3
0
0
100
LAUDER ESTEE COS INC
CL A
518439104
1107
4160
SH
DFND
3
3771
0
389
LENNAR CORP
CL A
526057104
212
2778
SH
DFND
3
558
0
2220
LENNOX INTL INC
COM
526107107
8
31
SH
DFND
3
31
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
0
1
SH
DFND
3
1
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15
93
SH
DFND
3
23
0
70
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1
12
SH
DFND
3
12
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3
65
SH
DFND
3
65
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
5
SH
DFND
3
5
0
0
LILLY ELI & CO
COM
532457108
378
2238
SH
DFND
3
2238
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
72
SH
DFND
3
72
0
0
LITHIA MTRS INC
CL A
536797103
2
7
SH
DFND
3
7
0
0
LIVEPERSON INC
COM
538146101
15
248
SH
DFND
3
248
0
0
LOCKHEED MARTIN CORP
COM
539830109
463
1304
SH
DFND
3
1263
0
41
LOEWS CORP
COM
540424108
21
476
SH
DFND
3
476
0
0
LOUISIANA PAC CORP
COM
546347105
2
64
SH
DFND
3
64
0
0
LOWES COS INC
COM
548661107
76
471
SH
DFND
3
209
0
262
LULULEMON ATHLETICA INC
COM
550021109
50
143
SH
DFND
3
143
0
0
LUMENTUM HLDGS INC
COM
55024U109
401
4229
SH
DFND
3
4129
0
100
M & T BK CORP
COM
55261F104
36
281
SH
DFND
3
259
0
22
MGIC INVT CORP WIS
COM
552848103
1
100
SH
DFND
3
0
0
100
MKS INSTRS INC
COM
55306N104
17
115
SH
DFND
3
115
0
0
MSA SAFETY INC
COM
553498106
863
5775
SH
DFND
3
5775
0
0
MSCI INC
COM
55354G100
65
145
SH
DFND
3
145
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3
62
SH
DFND
3
62
0
0
MADDEN STEVEN LTD
COM
556269108
3
78
SH
DFND
3
78
0
0
MARATHON PETE CORP
COM
56585A102
2
46
SH
DFND
3
0
0
46
MARKEL CORP
COM
570535104
2
2
SH
DFND
3
2
0
0
MARSH & MCLENNAN COS INC
COM
571748102
39
337
SH
DFND
3
246
0
91
MARRIOTT INTL INC NEW
CL A
571903202
1
10
SH
DFND
3
0
0
10
MASIMO CORP
COM
574795100
6
22
SH
DFND
3
22
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1246
3490
SH
DFND
3
3415
0
75
MATCH GROUP INC NEW
COM
57667L107
34
227
SH
DFND
3
227
0
0
MAXIMUS INC
COM
577933104
21
286
SH
DFND
3
286
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
44
464
SH
DFND
3
464
0
0
MCDONALDS CORP
COM
580135101
1682
7838
SH
DFND
3
7363
0
475
MCKESSON CORP
COM
58155Q103
3
17
SH
DFND
3
17
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
209
9604
SH
DFND
3
9385
0
219
MEDPACE HLDGS INC
COM
58506Q109
3
21
SH
DFND
3
21
0
0
MERCADOLIBRE INC
COM
58733R102
20
12
SH
DFND
3
12
0
0
MERCK & CO. INC
COM
58933Y105
3787
46296
SH
DFND
3
39801
0
6495
MERCURY SYS INC
COM
589378108
20
223
SH
DFND
3
223
0
0
METLIFE INC
COM
59156R108
302
6434
SH
DFND
3
6169
0
265
MICROSOFT CORP
COM
594918104
18905
84995
SH
DFND
3
72228
0
12767
MICROCHIP TECHNOLOGY INC.
COM
595017104
944
6832
SH
DFND
3
6732
0
100
MICRON TECHNOLOGY INC
COM
595112103
2
20
SH
DFND
3
20
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
75
SH
DFND
3
18
0
57
MODEL N INC
COM
607525102
2
62
SH
DFND
3
62
0
0
MOHAWK INDS INC
COM
608190104
7
50
SH
DFND
3
50
0
0
MOLINA HEALTHCARE INC
COM
60855R100
17
82
SH
DFND
3
82
0
0
MONDELEZ INTL INC
CL A
609207105
2547
43562
SH
DFND
3
33105
0
10457
MONGODB INC
CL A
60937P106
65
180
SH
DFND
3
55
0
125
MONOLITHIC PWR SYS INC
COM
609839105
29
80
SH
DFND
3
80
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
32
349
SH
DFND
3
349
0
0
MOODYS CORP
COM
615369105
2
7
SH
DFND
3
7
0
0
MORGAN STANLEY
COM NEW
617446448
360
5252
SH
DFND
3
5028
0
224
NIO INC
SPON ADS
62914V106
5
100
SH
DFND
3
0
0
100
NVR INC
COM
62944T105
49
12
SH
DFND
3
11
0
1
NASDAQ INC
COM
631103108
371
2798
SH
DFND
3
2798
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
29
700
SH
DFND
3
300
0
400
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
48
805
SH
DFND
3
805
0
0
NATIONAL INSTRS CORP
COM
636518102
22
492
SH
DFND
3
492
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2
131
SH
DFND
3
131
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
97
2375
SH
DFND
3
2375
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2
52
SH
DFND
3
52
0
0
NEOGEN CORP
COM
640491106
12
153
SH
DFND
3
153
0
0
NETAPP INC
COM
64110D104
685
10339
SH
DFND
3
10228
0
111
NETFLIX INC
COM
64110L106
163
301
SH
DFND
3
201
0
100
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2
26
SH
DFND
3
6
0
20
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
57
305
SH
DFND
3
305
0
0
NEWMONT CORP
COM
651639106
268
4477
SH
DFND
3
3788
0
689
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2
16
SH
DFND
3
16
0
0
NEXTERA ENERGY INC
COM
65339F101
2814
36478
SH
DFND
3
34741
0
1737
NIKE INC
CL B
654106103
1467
10367
SH
DFND
3
9762
0
605
NISOURCE INC
COM
65473P105
4
190
SH
DFND
3
91
0
99
NORDSON CORP
COM
655663102
11
54
SH
DFND
3
54
0
0
NORFOLK SOUTHN CORP
COM
655844108
43
179
SH
DFND
3
179
0
0
NORTHERN TR CORP
COM
665859104
15
158
SH
DFND
3
158
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14
46
SH
DFND
3
46
0
0
NOVAGOLD RES INC
COM NEW
66987E206
12
1262
SH
DFND
3
1262
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
350
3710
SH
DFND
3
2947
0
763
NOVANTA INC
COM
67000B104
2
18
SH
DFND
3
18
0
0
NOVO-NORDISK A S
ADR
670100205
8
110
SH
DFND
3
110
0
0
NOW INC
COM
67011P100
2
226
SH
DFND
3
226
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
47
SH
DFND
3
47
0
0
NUCOR CORP
COM
670346105
2
43
SH
DFND
3
43
0
0
NUTANIX INC
CL A
67059N108
10
313
SH
DFND
3
313
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
6
395
SH
DFND
3
395
0
0
NVIDIA CORPORATION
COM
67066G104
163
313
SH
DFND
3
313
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
6
390
SH
DFND
3
390
0
0
NUVASIVE INC
COM
670704105
5
95
SH
DFND
3
59
0
36
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
3
189
SH
DFND
3
189
0
0
OGE ENERGY CORP
COM
670837103
4
120
SH
DFND
3
120
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
108
238
SH
DFND
3
208
0
30
OLD DOMINION FREIGHT LINE IN
COM
679580100
5
24
SH
DFND
3
24
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
17
SH
DFND
3
17
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5
126
SH
DFND
3
126
0
0
OMNICELL COM
COM
68213N109
2
20
SH
DFND
3
20
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3
98
SH
DFND
3
98
0
0
ONEOK INC NEW
COM
682680103
12
300
SH
DFND
3
300
0
0
ONEMAIN HLDGS INC
COM
68268W103
22
461
SH
DFND
3
461
0
0
1LIFE HEALTHCARE INC
COM
68269G107
14
325
SH
DFND
3
150
0
175
ORACLE CORP
COM
68389X105
42
647
SH
DFND
3
647
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
16
1300
SH
DFND
3
1000
0
300
OTIS WORLDWIDE CORP
COM
68902V107
6
86
SH
DFND
3
36
0
50
OWENS CORNING NEW
COM
690742101
19
251
SH
DFND
3
251
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
190
14972
SH
DFND
3
14629
0
343
PNC FINL SVCS GROUP INC
COM
693475105
15
100
SH
DFND
3
60
0
40
PPG INDS INC
COM
693506107
75
521
SH
DFND
3
370
0
151
PPL CORP
COM
69351T106
8
298
SH
DFND
3
298
0
0
PVH CORPORATION
COM
693656100
3
33
SH
DFND
3
8
0
25
PACCAR INC
COM
693718108
11
133
SH
DFND
3
13
0
120
PACKAGING CORP AMER
COM
695156109
474
3440
SH
DFND
3
3392
0
48
PACWEST BANCORP DEL
COM
695263103
26
1017
SH
DFND
3
0
0
1017
PALO ALTO NETWORKS INC
COM
697435105
550
1547
SH
DFND
3
1422
0
125
PALOMAR HLDGS INC
COM
69753M105
2
27
SH
DFND
3
27
0
0
PARKER-HANNIFIN CORP
COM
701094104
115
422
SH
DFND
3
325
0
97
PATRICK INDS INC
COM
703343103
2
29
SH
DFND
3
29
0
0
PAYCHEX INC
COM
704326107
26
275
SH
DFND
3
275
0
0
PAYCOM SOFTWARE INC
COM
70432V102
62
136
SH
DFND
3
136
0
0
PAYPAL HLDGS INC
COM
70450Y103
8677
37048
SH
DFND
3
31114
0
5934
PELOTON INTERACTIVE INC
CL A COM
70614W100
334
2200
SH
DFND
3
2200
0
0
PENN NATL GAMING INC
COM
707569109
59
680
SH
DFND
3
430
0
250
PENNANT GROUP INC
COM
70805E109
4
77
SH
DFND
3
77
0
0
PEPSICO INC
COM
713448108
7707
51970
SH
DFND
3
42224
0
9746
PFIZER INC
COM
717081103
2195
59631
SH
DFND
3
54312
0
5319
PHILIP MORRIS INTL INC
COM
718172109
4580
55318
SH
DFND
3
43441
0
11877
PHILLIPS 66
COM
718546104
38
548
SH
DFND
3
388
0
160
PHYSICIANS RLTY TR
COM
71943U104
185
10393
SH
DFND
3
10393
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
92
1695
SH
DFND
3
1695
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
11
194
SH
DFND
3
194
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
11
66
SH
DFND
3
66
0
0
PINTEREST INC
CL A
72352L106
137
2081
SH
DFND
3
691
0
1390
PIONEER NAT RES CO
COM
723787107
3
23
SH
DFND
3
0
0
23
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2
300
SH
DFND
3
300
0
0
PLANET FITNESS INC
CL A
72703H101
14
175
SH
DFND
3
175
0
0
PLURALSIGHT INC
COM CL A
72941B106
12
568
SH
DFND
3
568
0
0
POLARIS INC
COM
731068102
327
3429
SH
DFND
3
3329
0
100
POOL CORP
COM
73278L105
13
34
SH
DFND
3
34
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2
54
SH
DFND
3
54
0
0
POST HLDGS INC
COM
737446104
2143
21218
SH
DFND
3
17803
0
3415
POWER INTEGRATIONS INC
COM
739276103
11
138
SH
DFND
3
138
0
0
PRICE T ROWE GROUP INC
COM
74144T108
113
746
SH
DFND
3
250
0
496
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4
88
SH
DFND
3
88
0
0
PROCTER AND GAMBLE CO
COM
742718109
1557
11187
SH
DFND
3
10505
0
682
PROG HOLDINGS INC
COM NPV
74319R101
47
867
SH
DFND
3
867
0
0
PROGRESSIVE CORP
COM
743315103
230
2323
SH
DFND
3
2194
0
129
PROLOGIS INC.
COM
74340W103
474
4752
SH
DFND
3
4752
0
0
PROOFPOINT INC
COM
743424103
33
243
SH
DFND
3
243
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
36
578
SH
DFND
3
578
0
0
PROTO LABS INC
COM
743713109
36
235
SH
DFND
3
235
0
0
PRUDENTIAL FINL INC
COM
744320102
482
6172
SH
DFND
3
6110
0
62
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
38
SH
DFND
3
38
0
0
PUBLIC STORAGE
COM
74460D109
27
116
SH
DFND
3
104
0
12
QTS RLTY TR INC
COM CL A
74736A103
185
2991
SH
DFND
3
2922
0
69
QUALCOMM INC
COM
747525103
1518
9962
SH
DFND
3
9226
0
736
QUEST DIAGNOSTICS INC
COM
74834L100
72
601
SH
DFND
3
601
0
0
QUIDEL CORP
COM
74838J101
13
75
SH
DFND
3
75
0
0
QURATE RETAIL INC
COM SER A
74915M100
1
95
SH
DFND
3
95
0
0
RAPID7 INC
COM
753422104
23
258
SH
DFND
3
258
0
0
RAYMOND JAMES FINL INC
COM
754730109
7
72
SH
DFND
3
17
0
55
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1002
14014
SH
DFND
3
13148
0
866
RBC BEARINGS INC
COM
75524B104
62
349
SH
DFND
3
349
0
0
REALTY INCOME CORP
COM
756109104
345
5547
SH
DFND
3
5241
0
306
REDFIN CORP
COM
75737F108
57
825
SH
DFND
3
180
0
645
REGENCY CTRS CORP
COM
758849103
4
98
SH
DFND
3
98
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
145
300
SH
DFND
3
300
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4
37
SH
DFND
3
9
0
28
RELX PLC
SPONSORED ADR
759530108
2
85
SH
DFND
3
85
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
29
SH
DFND
3
29
0
0
REPLIGEN CORP
COM
759916109
34
175
SH
DFND
3
45
0
130
REPUBLIC SVCS INC
COM
760759100
426
4427
SH
DFND
3
4427
0
0
REVOLVE GROUP INC
CL A
76156B107
211
6765
SH
DFND
3
6240
0
525
RINGCENTRAL INC
CL A
76680R206
31
81
SH
DFND
3
81
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
60
798
SH
DFND
3
798
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
52
742
SH
DFND
3
742
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15
60
SH
DFND
3
60
0
0
ROKU INC
COM CL A
77543R102
28
85
SH
DFND
3
85
0
0
ROLLINS INC
COM
775711104
50
1274
SH
DFND
3
1274
0
0
ROPER TECHNOLOGIES INC
COM
776696106
288
669
SH
DFND
3
549
0
120
ROSS STORES INC
COM
778296103
26
210
SH
DFND
3
72
0
138
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6
175
SH
DFND
3
175
0
0
ROYCE VALUE TR INC
COM
780910105
160
9921
SH
DFND
3
9691
0
230
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2
17
SH
DFND
3
17
0
0
S&P GLOBAL INC
COM
78409V104
130
394
SH
DFND
3
369
0
25
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6
21
SH
DFND
3
21
0
0
SEI INVTS CO
COM
784117103
14
235
SH
DFND
3
235
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2488
6654
SH
DFND
3
6640
0
14
SPS COMMERCE INC
COM
78463M107
3
28
SH
DFND
3
28
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1689
9471
SH
DFND
3
6815
0
2656
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
71
2114
SH
DFND
3
2068
0
46
SPDR SER TR
S&P 600 SMCP GRW
78464A201
11
144
SH
DFND
3
144
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
11
167
SH
DFND
3
167
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
17
207
SH
DFND
3
207
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
133
2398
SH
DFND
3
2337
0
61
SPDR SER TR
PRTFLO S&P500 VL
78464A508
131
3796
SH
DFND
3
3695
0
101
SPDR SER TR
DJ REIT ETF
78464A607
9
109
SH
DFND
3
109
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
193
4275
SH
DFND
3
4041
0
234
SPDR SER TR
S&P DIVID ETF
78464A763
112
1055
SH
DFND
3
1055
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
31
445
SH
DFND
3
445
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
197
3545
SH
DFND
3
3545
0
0
SPDR SER TR
S&P BIOTECH
78464A870
8
60
SH
DFND
3
0
0
60
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5
73
SH
DFND
3
34
0
39
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
306
1000
SH
DFND
3
1000
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
24
461
SH
DFND
3
391
0
70
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
53
1064
SH
DFND
3
784
0
280
SVB FINANCIAL GROUP
COM
78486Q101
12
30
SH
DFND
3
30
0
0
SVMK INC
COM
78489X103
10
376
SH
DFND
3
76
0
300
SAIA INC
COM
78709Y105
3
14
SH
DFND
3
14
0
0
SALESFORCE COM INC
COM
79466L302
1984
8916
SH
DFND
3
7700
0
1216
SANFILIPPO JOHN B & SON INC
COM
800422107
1
16
SH
DFND
3
16
0
0
SANOFI
SPONSORED ADR
80105N105
7
146
SH
DFND
3
37
0
109
SAP SE
SPON ADR
803054204
4
33
SH
DFND
3
33
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
17
100
SH
DFND
3
100
0
0
HENRY SCHEIN INC
COM
806407102
30
454
SH
DFND
3
454
0
0
SCHLUMBERGER LTD
COM
806857108
7
300
SH
DFND
3
300
0
0
SCHWAB CHARLES CORP
COM
808513105
123
2322
SH
DFND
3
2189
0
133
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
42
459
SH
DFND
3
459
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
228
2510
SH
DFND
3
2510
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
46
672
SH
DFND
3
672
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
40
444
SH
DFND
3
444
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
25
815
SH
DFND
3
815
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
56
880
SH
DFND
3
880
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
80
2235
SH
DFND
3
2235
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
32
570
SH
DFND
3
570
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
352
6050
SH
DFND
3
5722
0
328
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
94
1826
SH
DFND
3
1719
0
107
SCOTTS MIRACLE GRO CO
CL A
810186106
25
127
SH
DFND
3
127
0
0
SEA LTD
SPONSORD ADS
81141R100
632
3176
SH
DFND
3
3061
0
115
SEAGEN INC
COM
81181C104
24
139
SH
DFND
3
139
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
36
495
SH
DFND
3
471
0
24
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
100
879
SH
DFND
3
837
0
42
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
60
885
SH
DFND
3
843
0
42
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
106
660
SH
DFND
3
629
0
31
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29
768
SH
DFND
3
541
0
227
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
101
3434
SH
DFND
3
3270
0
164
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
73
825
SH
DFND
3
786
0
39
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
83
636
SH
DFND
3
606
0
30
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
393
5818
SH
DFND
3
1040
0
4778
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8
124
SH
DFND
3
118
0
6
SEMPRA ENERGY
COM
816851109
51
399
SH
DFND
3
359
0
40
SERVICENOW INC
COM
81762P102
242
440
SH
DFND
3
440
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2
49
SH
DFND
3
49
0
0
SHAKE SHACK INC
CL A
819047101
167
1973
SH
DFND
3
1973
0
0
SHERWIN WILLIAMS CO
COM
824348106
110
149
SH
DFND
3
120
0
29
SHOCKWAVE MED INC
COM
82489T104
2
21
SH
DFND
3
21
0
0
SHOPIFY INC
CL A
82509L107
5
4
SH
DFND
3
4
0
0
SHORE BANCSHARES INC
COM
825107105
742
50854
SH
DFND
3
50854
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
18
136
SH
DFND
3
136
0
0
SILK RD MED INC
COM
82710M100
2
31
SH
DFND
3
31
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30
353
SH
DFND
3
353
0
0
SIMULATIONS PLUS INC
COM
829214105
2
28
SH
DFND
3
28
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
14
86
SH
DFND
3
86
0
0
SITIME CORP
COM
82982T106
3
25
SH
DFND
3
25
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
4
193
SH
DFND
3
193
0
0
SKYWEST INC
COM
830879102
2
41
SH
DFND
3
41
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
366
2392
SH
DFND
3
2392
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
100
SH
DFND
3
0
0
100
SLEEP NUMBER CORP
COM
83125X103
3
32
SH
DFND
3
32
0
0
SMITH A O CORP
COM
831865209
21
376
SH
DFND
3
269
0
107
SMUCKER J M CO
COM NEW
832696405
185
1604
SH
DFND
3
1595
0
9
SNAP ON INC
COM
833034101
67
393
SH
DFND
3
293
0
100
SNAP INC
CL A
83304A106
221
4417
SH
DFND
3
946
0
3471
SNOWFLAKE INC
CL A
833445109
11
38
SH
DFND
3
38
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5
15
SH
DFND
3
15
0
0
SONOCO PRODS CO
COM
835495102
1229
20746
SH
DFND
3
13398
0
7348
SOUTHERN CO
COM
842587107
539
8780
SH
DFND
3
8684
0
96
SOUTHWEST AIRLS CO
COM
844741108
1086
23296
SH
DFND
3
20445
0
2851
SPIRE INC
COM
84857L101
49
762
SH
DFND
3
425
0
337
SPLUNK INC
COM
848637104
159
933
SH
DFND
3
658
0
275
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
61
4075
SH
DFND
3
525
0
3550
SQUARE INC
CL A
852234103
5
25
SH
DFND
3
25
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3
34
SH
DFND
3
34
0
0
STAG INDL INC
COM
85254J102
1
37
SH
DFND
3
37
0
0
STAMPS COM INC
COM NEW
852857200
1
7
SH
DFND
3
7
0
0
STANLEY BLACK & DECKER INC
COM
854502101
821
4599
SH
DFND
3
4316
0
283
STARBUCKS CORP
COM
855244109
1356
12672
SH
DFND
3
11516
0
1156
STARWOOD PPTY TR INC
COM
85571B105
11
574
SH
DFND
3
574
0
0
STEEL DYNAMICS INC
COM
858119100
8
229
SH
DFND
3
55
0
174
STERLING BANCORP DEL
COM
85917A100
7
389
SH
DFND
3
389
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
30
SH
DFND
3
30
0
0
STORE CAP CORP
COM
862121100
2
46
SH
DFND
3
0
0
46
STRYKER CORPORATION
COM
863667101
1077
4394
SH
DFND
3
4052
0
342
SUN CMNTYS INC
COM
866674104
3
19
SH
DFND
3
19
0
0
SUNCOR ENERGY INC NEW
COM
867224107
196
11704
SH
DFND
3
9300
0
2404
SUNRUN INC
COM
86771W105
12
175
SH
DFND
3
175
0
0
SWITCH INC
CL A
87105L104
103
6315
SH
DFND
3
5215
0
1100
SYNOPSYS INC
COM
871607107
46
178
SH
DFND
3
178
0
0
SYSCO CORP
COM
871829107
14
195
SH
DFND
3
173
0
22
TCF FINL CORP
COM
872307103
2
50
SH
DFND
3
0
0
50
TFI INTL INC
COM
87241L109
1
19
SH
DFND
3
19
0
0
TJX COS INC NEW
COM
872540109
359
5251
SH
DFND
3
4018
0
1233
T-MOBILE US INC
COM
872590104
454
3367
SH
DFND
3
3367
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
112
SH
DFND
3
112
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
438
2108
SH
DFND
3
1958
0
150
TARGET CORP
COM
87612E106
47
268
SH
DFND
3
268
0
0
TC ENERGY CORP
COM
87807B107
8
200
SH
DFND
3
0
0
200
TELADOC HEALTH INC
COM
87918A105
78
391
SH
DFND
3
371
0
20
TELEFLEX INCORPORATED
COM
879369106
27
65
SH
DFND
3
65
0
0
TELUS CORPORATION
COM
87971M103
4
200
SH
DFND
3
200
0
0
TERADYNE INC
COM
880770102
17
144
SH
DFND
3
144
0
0
TESLA INC
COM
88160R101
3
4
SH
DFND
3
4
0
0
TETRA TECH INC NEW
COM
88162G103
4
34
SH
DFND
3
34
0
0
TEXAS INSTRS INC
COM
882508104
1761
10731
SH
DFND
3
10706
0
25
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
4
6
SH
DFND
3
0
0
6
TEXAS ROADHOUSE INC
COM
882681109
2
22
SH
DFND
3
22
0
0
TEXTRON INC
COM
883203101
3
62
SH
DFND
3
62
0
0
THE TRADE DESK INC
COM CL A
88339J105
92
115
SH
DFND
3
115
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2537
5448
SH
DFND
3
5212
0
236
THOR INDS INC
COM
885160101
10
108
SH
DFND
3
108
0
0
3M CO
COM
88579Y101
891
5098
SH
DFND
3
5070
0
28
TOPBUILD CORP
COM
89055F103
9
50
SH
DFND
3
50
0
0
TORO CO
COM
891092108
4
46
SH
DFND
3
46
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
26
1315
SH
DFND
3
639
0
676
TOTAL SE
SPONSORED ADS
89151E109
2
55
SH
DFND
3
55
0
0
TRACTOR SUPPLY CO
COM
892356106
3
20
SH
DFND
3
20
0
0
TRANSUNION
COM
89400J107
47
471
SH
DFND
3
471
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10
70
SH
DFND
3
35
0
35
TREEHOUSE FOODS INC
COM
89469A104
306
7207
SH
DFND
3
7041
0
166
TREX CO INC
COM
89531P105
27
325
SH
DFND
3
325
0
0
TRUIST FINL CORP
COM
89832Q109
637
13289
SH
DFND
3
12907
0
382
TURTLE BEACH CORP
COM NEW
900450206
251
11629
SH
DFND
3
11629
0
0
TWILIO INC
CL A
90138F102
3
10
SH
DFND
3
10
0
0
TWITTER INC
COM
90184L102
6
119
SH
DFND
3
119
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
384
60244
SH
DFND
3
58844
0
1400
2U INC
COM
90214J101
11
283
SH
DFND
3
283
0
0
TYLER TECHNOLOGIES INC
COM
902252105
61
139
SH
DFND
3
139
0
0
TYSON FOODS INC
CL A
902494103
33
515
SH
DFND
3
415
0
100
UGI CORP NEW
COM
902681105
13
386
SH
DFND
3
386
0
0
US BANCORP DEL
COM NEW
902973304
719
15429
SH
DFND
3
14107
0
1322
UBER TECHNOLOGIES INC
COM
90353T100
35
691
SH
DFND
3
691
0
0
UBIQUITI INC
COM
90353W103
2
7
SH
DFND
3
7
0
0
ULTA BEAUTY INC
COM
90384S303
117
406
SH
DFND
3
295
0
111
UNILEVER PLC
SPON ADR NEW
904767704
145
2403
SH
DFND
3
2403
0
0
UNION PAC CORP
COM
907818108
939
4512
SH
DFND
3
4282
0
230
UNITED PARCEL SERVICE INC
CL B
911312106
706
4193
SH
DFND
3
4161
0
32
UNITEDHEALTH GROUP INC
COM
91324P102
2081
5934
SH
DFND
3
5914
0
20
UNIVERSAL HLTH SVCS INC
CL B
913903100
16
113
SH
DFND
3
113
0
0
V F CORP
COM
918204108
753
8815
SH
DFND
3
8279
0
536
VAIL RESORTS INC
COM
91879Q109
28
100
SH
DFND
3
100
0
0
VALERO ENERGY CORP
COM
91913Y100
332
5863
SH
DFND
3
5749
0
114
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
140
3896
SH
DFND
3
835
0
3061
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
153
7450
SH
DFND
3
6450
0
1000
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
14
748
SH
DFND
3
748
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4
80
SH
DFND
3
80
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
12
221
SH
DFND
3
221
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1721
12191
SH
DFND
3
11491
0
700
VANGUARD STAR FDS
VG TL INTL STK F
921909768
49
821
SH
DFND
3
821
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
48
286
SH
DFND
3
286
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
135
869
SH
DFND
3
869
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
225
2716
SH
DFND
3
2600
0
116
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
669
14170
SH
DFND
3
14170
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9
170
SH
DFND
3
0
0
170
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
282
4839
SH
DFND
3
4639
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1241
24769
SH
DFND
3
24149
0
620
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
146
2431
SH
DFND
3
2431
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9
39
SH
DFND
3
39
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
604
7257
SH
DFND
3
7041
0
216
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
131
830
SH
DFND
3
830
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
12
100
SH
DFND
3
100
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
450
8327
SH
DFND
3
7870
0
457
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
387
3981
SH
DFND
3
3655
0
326
VEEVA SYS INC
CL A COM
922475108
174
638
SH
DFND
3
638
0
0
VENTAS INC
COM
92276F100
17
343
SH
DFND
3
343
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16511
48036
SH
DFND
3
45952
0
2084
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
468
3936
SH
DFND
3
3825
0
111
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
426
2007
SH
DFND
3
1931
0
76
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
47
549
SH
DFND
3
518
0
31
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
107
750
SH
DFND
3
750
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
91
438
SH
DFND
3
438
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
13
50
SH
DFND
3
50
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
24
200
SH
DFND
3
200
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
198
1019
SH
DFND
3
1019
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33
170
SH
DFND
3
170
0
0
VERISIGN INC
COM
92343E102
22
102
SH
DFND
3
102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1204
20498
SH
DFND
3
19547
0
951
VERISK ANALYTICS INC
COM
92345Y106
48
229
SH
DFND
3
229
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
35
SH
DFND
3
35
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
115
SH
DFND
3
115
0
0
VIACOMCBS INC
CL B
92556H206
12
313
SH
DFND
3
313
0
0
VIATRIS INC
COM
92556V106
35
1890
SH
DFND
3
1266
0
624
VICI PPTYS INC
COM
925652109
39
1538
SH
DFND
3
1538
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
91
3845
SH
DFND
3
3665
0
180
VISA INC
COM CL A
92826C839
2248
10278
SH
DFND
3
9591
0
687
VISTRA CORP
COM
92840M102
17
861
SH
DFND
3
861
0
0
VMWARE INC
CL A COM
928563402
25
176
SH
DFND
3
156
0
20
VONTIER CORPORATION
COM
928881101
1
40
SH
DFND
3
0
0
40
VULCAN MATLS CO
COM
929160109
3
18
SH
DFND
3
18
0
0
WD-40 CO
COM
929236107
10
36
SH
DFND
3
36
0
0
WEC ENERGY GROUP INC
COM
92939U106
32
353
SH
DFND
3
353
0
0
WABTEC
COM
929740108
23
316
SH
DFND
3
316
0
0
WALMART INC
COM
931142103
2494
17302
SH
DFND
3
14703
0
2599
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
238
SH
DFND
3
138
0
100
WASTE CONNECTIONS INC
COM
94106B101
40
388
SH
DFND
3
388
0
0
WASTE MGMT INC DEL
COM
94106L109
314
2664
SH
DFND
3
2653
0
11
WATERS CORP
COM
941848103
186
750
SH
DFND
3
525
0
225
WATSCO INC
COM
942622200
446
1969
SH
DFND
3
1969
0
0
WELLS FARGO CO NEW
COM
949746101
128
4250
SH
DFND
3
3950
0
300
WERNER ENTERPRISES INC
COM
950755108
43
1107
SH
DFND
3
1107
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
51
181
SH
DFND
3
181
0
0
WESTERN DIGITAL CORP.
COM
958102105
4
67
SH
DFND
3
67
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
45
1350
SH
DFND
3
1249
0
101
WHEATON PRECIOUS METALS CORP
COM
962879102
456
10934
SH
DFND
3
1368
0
9566
WILLIAMS COS INC
COM
969457100
22
1099
SH
DFND
3
787
0
312
WISDOMTREE TR
US LARGECAP DIVD
97717W307
44
410
SH
DFND
3
410
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
6
136
SH
DFND
3
0
0
136
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
47
1770
SH
DFND
3
1770
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
205
4045
SH
DFND
3
3954
0
91
WOODWARD INC
COM
980745103
6
47
SH
DFND
3
16
0
31
WORKDAY INC
CL A
98138H101
10
41
SH
DFND
3
41
0
0
XCEL ENERGY INC
COM
98389B100
1
21
SH
DFND
3
21
0
0
XILINX INC
COM
983919101
26
181
SH
DFND
3
181
0
0
XYLEM INC
COM
98419M100
43
427
SH
DFND
3
427
0
0
YUM BRANDS INC
COM
988498101
2
16
SH
DFND
3
16
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
43
112
SH
DFND
3
112
0
0
ZENDESK INC
COM
98936J101
5
37
SH
DFND
3
37
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
47
360
SH
DFND
3
360
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
19
123
SH
DFND
3
103
0
20
ZIONS BANCORPORATION N A
COM
989701107
1
33
SH
DFND
3
33
0
0
ZOETIS INC
CL A
98978V103
499
3014
SH
DFND
3
3014
0
0
ZSCALER INC
COM
98980G102
33
165
SH
DFND
3
0
0
165
ALLEGION PLC
ORD SHS
G0176J109
9
75
SH
DFND
3
75
0
0
AMCOR PLC
ORD
G0250X107
12
1037
SH
DFND
3
1037
0
0
AMDOCS LTD
SHS
G02602103
91
1279
SH
DFND
3
1238
0
41
AON PLC
SHS CL A
G0403H108
3
12
SH
DFND
3
12
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
499
13831
SH
DFND
3
13541
0
290
ATLASSIAN CORP PLC
CL A
G06242104
10
43
SH
DFND
3
43
0
0
AXALTA COATING SYS LTD
COM
G0750C108
16
575
SH
DFND
3
575
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
376
1439
SH
DFND
3
1306
0
133
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3
72
SH
DFND
3
17
0
55
CLARIVATE PLC
ORD SHS
G21810109
3
96
SH
DFND
3
96
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2
50
SH
DFND
3
0
0
50
EATON CORP PLC
SHS
G29183103
537
4469
SH
DFND
3
4388
0
81
EVEREST RE GROUP LTD
COM
G3223R108
2
10
SH
DFND
3
0
0
10
HELEN OF TROY LTD
COM
G4388N106
1
6
SH
DFND
3
6
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
239
3272
SH
DFND
3
3207
0
65
ICON PLC
SHS
G4705A100
6
33
SH
DFND
3
33
0
0
IHS MARKIT LTD
SHS
G47567105
108
1204
SH
DFND
3
1204
0
0
INVESCO LTD
SHS
G491BT108
7
400
SH
DFND
3
400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
17
100
SH
DFND
3
100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17
367
SH
DFND
3
232
0
135
LINDE PLC
SHS
G5494J103
971
3686
SH
DFND
3
3642
0
44
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
239
5022
SH
DFND
3
4907
0
115
MEDTRONIC PLC
SHS
G5960L103
1370
11694
SH
DFND
3
11004
0
690
APTIV PLC
SHS
G6095L109
49
373
SH
DFND
3
373
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11
179
SH
DFND
3
179
0
0
PENTAIR PLC
SHS
G7S00T104
1
26
SH
DFND
3
26
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
9
173
SH
DFND
3
173
0
0
STERIS PLC
SHS USD
G8473T100
313
1650
SH
DFND
3
1280
0
370
STONECO LTD
COM CL A
G85158106
28
331
SH
DFND
3
331
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4
27
SH
DFND
3
27
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
13
13
SH
DFND
3
13
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
105
500
SH
DFND
3
500
0
0
ALCON AG
ORD SHS
H01301128
32
489
SH
DFND
3
343
0
146
CHUBB LIMITED
COM
H1467J104
211
1373
SH
DFND
3
1321
0
52
GARMIN LTD
SHS
H2906T109
18
150
SH
DFND
3
150
0
0
UBS GROUP AG
SHS
H42097107
2
144
SH
DFND
3
144
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
234
1930
SH
DFND
3
1787
0
143
GLOBANT S A
COM
L44385109
60
276
SH
DFND
3
276
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
41
130
SH
DFND
3
55
0
75
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
69
142
SH
DFND
3
142
0
0
CNH INDL N V
SHS
N20944109
2
191
SH
DFND
3
0
0
191
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
56
613
SH
DFND
3
613
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28
174
SH
DFND
3
174
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
21
SH
DFND
3
21
0
0
FLEX LTD
ORD
Y2573F102
13
704
SH
DFND
3
704
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
118
13318
SH
DFND
3
13011
0
307
ABB LTD
SPONSORED ADR
000375204
1429
51125
SH
DFND
4
13460
0
37665
ADT INC DEL
COM
00090Q103
2
211
SH
DFND
4
211
0
0
AFLAC INC
COM
001055102
7744
174144
SH
DFND
4
98682
0
75462
AG MTG INVT TR INC
COM
001228105
64
21678
SH
DFND
4
20478
0
1200
AGNC INVT CORP
COM
00123Q104
429
27500
SH
DFND
4
27500
0
0
AES CORP
COM
00130H105
24
1000
SH
DFND
4
1000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
3510
136779
SH
DFND
4
101668
0
35111
AMC NETWORKS INC
CL A
00164V103
27
750
SH
DFND
4
750
0
0
AT&T INC
COM
00206R102
25802
897152
SH
DFND
4
575013
0
322139
ARK ETF TR
INNOVATION ETF
00214Q104
169
1358
SH
DFND
4
33
0
1325
ARK ETF TR
GENOMIC REV ETF
00214Q302
187
2000
SH
DFND
4
0
0
2000
ABBOTT LABS
COM
002824100
32983
301241
SH
DFND
4
201514
0
99727
ABBVIE INC
COM
00287Y109
33315
310917
SH
DFND
4
237974
0
72943
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
21
4811
SH
DFND
4
4811
0
0
ABIOMED INC
COM
003654100
195
600
SH
DFND
4
600
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
76
10000
SH
DFND
4
10000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
527
5676
SH
DFND
4
1012
0
4664
ACUITY BRANDS INC
COM
00508Y102
1
9
SH
DFND
4
0
0
9
ADOBE SYSTEMS INCORPORATED
COM
00724F101
147329
294587
SH
DFND
4
217305
0
77282
ADTRAN INC
COM
00738A106
44
2961
SH
DFND
4
0
0
2961
ADVANCE AUTO PARTS INC
COM
00751Y106
1213
7702
SH
DFND
4
0
0
7702
ADVENT CONVERTIBLE & INCOME
COM
00764C109
14
833
SH
DFND
4
0
0
833
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
79
1500
SH
DFND
4
1500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2267
24715
SH
DFND
4
23968
0
747
AFFILIATED MANAGERS GROUP IN
COM
008252108
1
9
SH
DFND
4
0
0
9
AGILENT TECHNOLOGIES INC
COM
00846U101
1032
8708
SH
DFND
4
6365
0
2343
AGNICO EAGLE MINES LTD
COM
008474108
7
100
SH
DFND
4
100
0
0
AIRBNB INC
COM CL A
009066101
159
1084
SH
DFND
4
1084
0
0
AIR LEASE CORP
CL A
00912X302
7
162
SH
DFND
4
0
0
162
AIR PRODS & CHEMS INC
COM
009158106
50854
186130
SH
DFND
4
98278
0
87852
AKAMAI TECHNOLOGIES INC
COM
00971T101
145
1385
SH
DFND
4
0
0
1385
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
29
26000
PRN
DFND
4
26000
0
0
ALARM COM HLDGS INC
COM
011642105
1048
10132
SH
DFND
4
6601
0
3531
ALASKA AIR GROUP INC
COM
011659109
1
21
SH
DFND
4
0
0
21
ALBEMARLE CORP
COM
012653101
122
825
SH
DFND
4
718
0
107
ALCOA CORP
COM
013872106
76
3310
SH
DFND
4
1230
0
2080
ALERUS FINL CORP
COM
01446U103
1505
55000
SH
DFND
4
55000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
405
2270
SH
DFND
4
2174
0
96
ALEXION PHARMACEUTICALS INC
COM
015351109
439
2807
SH
DFND
4
1115
0
1692
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3787
16270
SH
DFND
4
11005
0
5265
ALIGN TECHNOLOGY INC
COM
016255101
1117
2091
SH
DFND
4
55
0
2036
ALLEGHANY CORP DEL
COM
017175100
1740
2883
SH
DFND
4
1683
0
1200
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2
96
SH
DFND
4
0
0
96
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1763
52218
SH
DFND
4
29868
0
22350
ALLSTATE CORP
COM
020002101
6329
57572
SH
DFND
4
28622
0
28950
ALLY FINL INC
COM
02005N100
1
20
SH
DFND
4
0
0
20
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1380
10621
SH
DFND
4
8026
0
2595
ALPHABET INC
CAP STK CL C
02079K107
186431
106418
SH
DFND
4
87819
0
18599
ALPHABET INC
CAP STK CL A
02079K305
191551
109293
SH
DFND
4
70034
0
39259
ALTABANCORP
COM
021347109
2708
97000
SH
DFND
4
97000
0
0
ALTERYX INC
COM CL A
02156B103
1085
8908
SH
DFND
4
5835
0
3073
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
13
13000
PRN
DFND
4
13000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
14
13000
PRN
DFND
4
13000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
72
1292
SH
DFND
4
1127
0
165
ALTRIA GROUP INC
COM
02209S103
3638
88725
SH
DFND
4
28013
0
60712
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
284
SH
DFND
4
284
0
0
AMAZON COM INC
COM
023135106
385868
118476
SH
DFND
4
97515
0
20961
AMEDISYS INC
COM
023436108
15
50
SH
DFND
4
0
0
50
AMEREN CORP
COM
023608102
166
2125
SH
DFND
4
2000
0
125
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
639
43921
SH
DFND
4
5474
0
38447
AMERICAN AIRLS GROUP INC
COM
02376R102
34
2134
SH
DFND
4
2125
0
9
AMERICAN ELEC PWR CO INC
COM
025537101
564
6772
SH
DFND
4
3757
0
3015
AMERICAN EXPRESS CO
COM
025816109
18276
151155
SH
DFND
4
88212
0
62943
AMERICAN FINL GROUP INC OHIO
COM
025932104
1985
22650
SH
DFND
4
22650
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
108
2845
SH
DFND
4
477
0
2368
AMER STATES WTR CO
COM
029899101
332
4180
SH
DFND
4
4180
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17832
79442
SH
DFND
4
64681
0
14761
AMERICAN WTR WKS CO INC NEW
COM
030420103
132512
863441
SH
DFND
4
579544
0
283897
AMERICOLD RLTY TR
COM
03064D108
1265
33878
SH
DFND
4
33688
0
190
AMERISOURCEBERGEN CORP
COM
03073E105
43
435
SH
DFND
4
435
0
0
AMERIPRISE FINL INC
COM
03076C106
3527
18152
SH
DFND
4
16736
0
1416
AMETEK INC
COM
031100100
863
7139
SH
DFND
4
7139
0
0
AMGEN INC
COM
031162100
30445
132417
SH
DFND
4
100785
0
31632
AMPHENOL CORP NEW
CL A
032095101
6963
53248
SH
DFND
4
51423
0
1825
ANALOG DEVICES INC
COM
032654105
17137
116003
SH
DFND
4
89953
0
26050
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
743
10625
SH
DFND
4
3760
0
6865
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1420
168018
SH
DFND
4
123409
0
44609
ANSYS INC
COM
03662Q105
8373
23015
SH
DFND
4
22583
0
432
ANTHEM INC
COM
036752103
12234
38101
SH
DFND
4
23731
0
14370
APACHE CORP
COM
037411105
1
100
SH
DFND
4
0
0
100
APARTMENT INVT & MGMT CO
CL A
03748R747
74
14029
SH
DFND
4
14029
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
539
14029
SH
DFND
4
14029
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
350
7145
SH
DFND
4
7145
0
0
APPLE INC
COM
037833100
755353
5692615
SH
DFND
4
4205606
0
1487009
APPLIED MATLS INC
COM
038222105
7133
82650
SH
DFND
4
8029
0
74621
APPLIED THERAPEUTICS INC
COM
03828A101
2918
132596
SH
DFND
4
132596
0
0
APTARGROUP INC
COM
038336103
301
2200
SH
DFND
4
2000
0
200
ARCHER DANIELS MIDLAND CO
COM
039483102
323
6411
SH
DFND
4
1604
0
4807
ARES CAPITAL CORP
COM
04010L103
1745
103290
SH
DFND
4
57290
0
46000
ARISTA NETWORKS INC
COM
040413106
2846
9794
SH
DFND
4
435
0
9359
ARROW ELECTRS INC
COM
042735100
16
163
SH
DFND
4
163
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
99
1254
SH
DFND
4
1000
0
254
ASTRAZENECA PLC
SPONSORED ADR
046353108
2712
54255
SH
DFND
4
40217
0
14038
ATMOS ENERGY CORP
COM
049560105
29
300
SH
DFND
4
300
0
0
ATRECA INC
CL A COM
04965G109
145
9009
SH
DFND
4
9009
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
0
20
SH
DFND
4
0
0
20
AUTODESK INC
COM
052769106
48960
160345
SH
DFND
4
94946
0
65399
AUTOLIV INC
COM
052800109
564
6119
SH
DFND
4
6119
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
20978
119060
SH
DFND
4
69981
0
49079
AUTOZONE INC
COM
053332102
2367
1997
SH
DFND
4
30
0
1967
AVALONBAY CMNTYS INC
COM
053484101
1268
7902
SH
DFND
4
3972
0
3930
AVANOS MED INC
COM
05350V106
73
1592
SH
DFND
4
1008
0
584
AVANTOR INC
COM
05352A100
8
280
SH
DFND
4
280
0
0
AVERY DENNISON CORP
COM
053611109
435
2806
SH
DFND
4
2680
0
126
AXSOME THERAPEUTICS INC
COM
05464T104
33079
406030
SH
DFND
4
406030
0
0
B & G FOODS INC NEW
COM
05508R106
125
4525
SH
DFND
4
4525
0
0
BCE INC
COM NEW
05534B760
2734
63879
SH
DFND
4
53379
0
10500
BHP GROUP PLC
SPONSORED ADR
05545E209
12
232
SH
DFND
4
232
0
0
BOK FINL CORP
COM NEW
05561Q201
569
8314
SH
DFND
4
8314
0
0
BP PLC
SPONSORED ADR
055622104
1417
69066
SH
DFND
4
40161
0
28905
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
25
2900
SH
DFND
4
2900
0
0
BWX TECHNOLOGIES INC
COM
05605H100
26886
446026
SH
DFND
4
377703
0
68323
BAIDU INC
SPON ADR REP A
056752108
5515
25502
SH
DFND
4
25452
0
50
BALL CORP
COM
058498106
262
2807
SH
DFND
4
0
0
2807
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
798
161532
SH
DFND
4
50471
0
111061
BANCO SANTANDER S.A.
ADR
05964H105
310
101707
SH
DFND
4
31629
0
70078
BK OF AMERICA CORP
COM
060505104
68235
2251229
SH
DFND
4
1304309
0
946920
BANK FIRST CORP
COM
06211J100
1538
23728
SH
DFND
4
0
0
23728
BANK HAWAII CORP
COM
062540109
691
9021
SH
DFND
4
200
0
8821
BANK MONTREAL QUE
COM
063671101
552
7260
SH
DFND
4
4700
0
2560
BANK NEW YORK MELLON CORP
COM
064058100
5993
141216
SH
DFND
4
50615
0
90601
BANK NOVA SCOTIA B C
COM
064149107
108
2000
SH
DFND
4
2000
0
0
BANNER CORP
COM NEW
06652V208
3734
80142
SH
DFND
4
80142
0
0
BARCLAYS PLC
ADR
06738E204
238
29771
SH
DFND
4
4340
0
25431
BARINGS PARTN INVS
SH BEN INT
06761A103
9
750
SH
DFND
4
0
0
750
BARRICK GOLD CORP
COM
067901108
35
1524
SH
DFND
4
1524
0
0
BAXTER INTL INC
COM
071813109
2102
26194
SH
DFND
4
16415
0
9779
BECTON DICKINSON & CO
COM
075887109
46265
184898
SH
DFND
4
117186
0
67712
BEIGENE LTD
SPONSORED ADR
07725L102
1265
4894
SH
DFND
4
933
0
3961
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
44173
127
SH
DFND
4
118
0
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28228
121739
SH
DFND
4
76658
0
45081
BEST BUY INC
COM
086516101
1
7
SH
DFND
4
0
0
7
BHP GROUP LTD
SPONSORED ADS
088606108
492
7535
SH
DFND
4
7221
0
314
BEYOND MEAT INC
COM
08862E109
5450
43599
SH
DFND
4
8702
0
34897
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
49
14000
PRN
DFND
4
14000
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
15211
2041799
SH
DFND
4
2041799
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
907
10342
SH
DFND
4
195
0
10147
BIOGEN INC
COM
09062X103
570
2327
SH
DFND
4
1087
0
1240
BIONTECH SE
SPONSORED ADS
09075V102
228
2800
SH
DFND
4
2800
0
0
BLACK KNIGHT INC
COM
09215C105
1502
17000
SH
DFND
4
17000
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
34
18000
PRN
DFND
4
18000
0
0
BLACKROCK INC
COM
09247X101
6460
8953
SH
DFND
4
5534
0
3419
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
31
2000
SH
DFND
4
0
0
2000
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
67
2500
SH
DFND
4
0
0
2500
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
48
2942
SH
DFND
4
0
0
2942
BLACKROCK CR ALLOCATION INCO
COM
092508100
453
30800
SH
DFND
4
17500
0
13300
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
94
6537
SH
DFND
4
0
0
6537
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
70
5036
SH
DFND
4
0
0
5036
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
224
15000
SH
DFND
4
0
0
15000
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
7
600
SH
DFND
4
0
0
600
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
15
1128
SH
DFND
4
1128
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
154
6000
SH
DFND
4
1000
0
5000
BLACKSTONE MTG TR INC
COM CL A
09257W100
2
75
SH
DFND
4
75
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
11625
179378
SH
DFND
4
104655
0
74723
BLOCK H & R INC
COM
093671105
1576
99359
SH
DFND
4
57995
0
41364
BLUEBIRD BIO INC
COM
09609G100
65
1500
SH
DFND
4
1500
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
119
1065
SH
DFND
4
1065
0
0
BOEING CO
COM
097023105
13180
61573
SH
DFND
4
36288
0
25285
BOOKING HOLDINGS INC
COM
09857L108
1677
753
SH
DFND
4
389
0
364
BORGWARNER INC
COM
099724106
5758
149007
SH
DFND
4
23854
0
125153
BOSTON PROPERTIES INC
COM
101121101
3240
34275
SH
DFND
4
25141
0
9134
BOSTON SCIENTIFIC CORP
COM
101137107
48836
1358451
SH
DFND
4
740120
0
618331
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
1661
133000
SH
DFND
4
133000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
10
SH
DFND
4
10
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
125
3448
SH
DFND
4
2377
0
1071
BRINKER INTL INC
COM
109641100
170
3000
SH
DFND
4
3000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31174
502563
SH
DFND
4
373065
0
129498
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
139
201448
SH
DFND
4
137748
0
63700
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
243
6486
SH
DFND
4
6186
0
300
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
422
2753
SH
DFND
4
2500
0
253
BROADCOM INC
COM
11135F101
65727
150114
SH
DFND
4
73998
0
76116
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
883
21395
SH
DFND
4
16883
0
4512
BROOKFIELD PPTY REIT INC
CL A
11282X103
130
8691
SH
DFND
4
8491
0
200
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2
102
SH
DFND
4
102
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
5
82
SH
DFND
4
7
0
75
BROWN & BROWN INC
COM
115236101
3034
64000
SH
DFND
4
64000
0
0
BROWN FORMAN CORP
CL B
115637209
320
4025
SH
DFND
4
3825
0
200
BRUNSWICK CORP
COM
117043109
1
15
SH
DFND
4
0
0
15
BRYN MAWR BK CORP
COM
117665109
2142
70000
SH
DFND
4
70000
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12
134
SH
DFND
4
134
0
0
CBRE GROUP INC
CL A
12504L109
45
725
SH
DFND
4
0
0
725
CDK GLOBAL INC
COM
12508E101
323
6237
SH
DFND
4
5000
0
1237
CDW CORP
COM
12514G108
23
175
SH
DFND
4
175
0
0
CF INDS HLDGS INC
COM
125269100
39
1000
SH
DFND
4
1000
0
0
CIGNA CORP NEW
COM
125523100
3178
15268
SH
DFND
4
4471
0
10797
CIT GROUP INC
COM NEW
125581801
1
19
SH
DFND
4
0
0
19
CME GROUP INC
COM
12572Q105
43177
237173
SH
DFND
4
146696
0
90477
CMS ENERGY CORP
COM
125896100
76
1239
SH
DFND
4
700
0
539
CSX CORP
COM
126408103
495
5452
SH
DFND
4
5219
0
233
CVS HEALTH CORP
COM
126650100
25622
375132
SH
DFND
4
205746
0
169386
CABLE ONE INC
COM
12685J105
111
50
SH
DFND
4
50
0
0
CABOT OIL & GAS CORP
COM
127097103
13
769
SH
DFND
4
700
0
69
CADENCE DESIGN SYSTEM INC
COM
127387108
503
3685
SH
DFND
4
3680
0
5
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
13
800
SH
DFND
4
0
0
800
CALIFORNIA WTR SVC GROUP
COM
130788102
142
2628
SH
DFND
4
0
0
2628
CAMDEN PPTY TR
SH BEN INT
133131102
1142
11425
SH
DFND
4
6653
0
4772
CAMPBELL SOUP CO
COM
134429109
790
16344
SH
DFND
4
4504
0
11840
CANADIAN NATL RY CO
COM
136375102
11061
100693
SH
DFND
4
82376
0
18317
CANADIAN NAT RES LTD
COM
136385101
161
6690
SH
DFND
4
2995
0
3695
CANADIAN PAC RY LTD
COM
13645T100
34
97
SH
DFND
4
25
0
72
CANOPY GROWTH CORP
COM
138035100
148
5989
SH
DFND
4
5989
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1039
10512
SH
DFND
4
10070
0
442
CARDINAL HEALTH INC
COM
14149Y108
159
2967
SH
DFND
4
183
0
2784
CARLISLE COS INC
COM
142339100
5
35
SH
DFND
4
35
0
0
CARMAX INC
COM
143130102
0
4
SH
DFND
4
0
0
4
CARNIVAL CORP
UNIT 99/99/9999
143658300
86
3977
SH
DFND
4
3577
0
400
CARRIER GLOBAL CORPORATION
COM
14448C104
4512
119615
SH
DFND
4
55004
0
64611
CATERPILLAR INC
COM
149123101
30345
166714
SH
DFND
4
90109
0
76605
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
538
13677
SH
DFND
4
12280
0
1397
CELANESE CORP DEL
COM
150870103
68
527
SH
DFND
4
302
0
225
CENTENE CORP DEL
COM
15135B101
43
719
SH
DFND
4
674
0
45
CENTERPOINT ENERGY INC
COM
15189T107
13
607
SH
DFND
4
107
0
500
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
263
7228
SH
DFND
4
0
0
7228
LUMEN TECHNOLOGIES INC
COM
156700106
44
4500
SH
DFND
4
4500
0
0
CERNER CORP
COM
156782104
132
1680
SH
DFND
4
1680
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
110
930
SH
DFND
4
405
0
525
CHARTER COMMUNICATIONS INC N
CL A
16119P108
557
842
SH
DFND
4
824
0
18
CHEGG INC
COM
163092109
1775
19647
SH
DFND
4
13236
0
6411
CHEGG INC
NOTE 0.125% 3/1
163092AD1
54
30000
PRN
DFND
4
30000
0
0
CHEMED CORP NEW
COM
16359R103
145
273
SH
DFND
4
273
0
0
CHEMOURS CO
COM
163851108
228
9181
SH
DFND
4
4921
0
4260
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
48
1350
SH
DFND
4
1350
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11
185
SH
DFND
4
185
0
0
CHEVRON CORP NEW
COM
166764100
41170
487503
SH
DFND
4
291542
0
195961
CHEWY INC
CL A
16679L109
234
2600
SH
DFND
4
2600
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
4
144
SH
DFND
4
144
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
4
100
SH
DFND
4
100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12433
8966
SH
DFND
4
7968
0
998
CHURCH & DWIGHT INC
COM
171340102
18464
211669
SH
DFND
4
179816
0
31853
CHURCHILL DOWNS INC
COM
171484108
199
1020
SH
DFND
4
1020
0
0
CIENA CORP
COM NEW
171779309
92
1750
SH
DFND
4
1750
0
0
CINCINNATI FINL CORP
COM
172062101
1977
22628
SH
DFND
4
12595
0
10033
CISCO SYS INC
COM
17275R102
87887
1963962
SH
DFND
4
1369232
0
594730
CINTAS CORP
COM
172908105
120007
339521
SH
DFND
4
241955
0
97566
CITIZENS & NORTHN CORP
COM
172922106
8
391
SH
DFND
4
391
0
0
CITIGROUP INC
COM NEW
172967424
968
15700
SH
DFND
4
7865
0
7835
CITIZENS FINL GROUP INC
COM
174610105
873
24413
SH
DFND
4
14225
0
10188
CITRIX SYS INC
COM
177376100
239
1838
SH
DFND
4
80
0
1758
CLEVELAND-CLIFFS INC NEW
COM
185899101
4
300
SH
DFND
4
300
0
0
CLOROX CO DEL
COM
189054109
6540
32391
SH
DFND
4
11100
0
21291
CLOUDFLARE INC
CL A COM
18915M107
2292
30157
SH
DFND
4
20809
0
9348
COASTAL FINL CORP WA
COM NEW
19046P209
1575
75000
SH
DFND
4
75000
0
0
COCA COLA CO
COM
191216100
18817
343121
SH
DFND
4
211193
0
131928
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
109
2374
SH
DFND
4
405
0
1969
COGNEX CORP
COM
192422103
9
106
SH
DFND
4
106
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1412
17227
SH
DFND
4
5811
0
11416
COHEN & STEERS TOTAL RETURN
COM
19247R103
66
5000
SH
DFND
4
0
0
5000
COHEN & STEERS REIT & PFD &I
COM
19247X100
134
5849
SH
DFND
4
5849
0
0
COLGATE PALMOLIVE CO
COM
194162103
11957
139831
SH
DFND
4
122562
0
17269
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
24
24000
PRN
DFND
4
24000
0
0
COLUMBIA BKG SYS INC
COM
197236102
2470
68805
SH
DFND
4
68805
0
0
COMCAST CORP NEW
CL A
20030N101
15685
299325
SH
DFND
4
119336
0
179989
COMERICA INC
COM
200340107
898
16083
SH
DFND
4
13465
0
2618
CONAGRA BRANDS INC
COM
205887102
3156
87035
SH
DFND
4
48635
0
38400
CONOCOPHILLIPS
COM
20825C104
2137
53438
SH
DFND
4
27010
0
26428
CONSOLIDATED EDISON INC
COM
209115104
924
12789
SH
DFND
4
10644
0
2145
CONSTELLATION BRANDS INC
CL A
21036P108
1474
6727
SH
DFND
4
4257
0
2470
COOPER COS INC
COM NEW
216648402
73
200
SH
DFND
4
200
0
0
COOPER TIRE & RUBR CO
COM
216831107
101
2500
SH
DFND
4
2000
0
500
COPART INC
COM
217204106
384
3015
SH
DFND
4
3015
0
0
CORESITE RLTY CORP
COM
21870Q105
19
155
SH
DFND
4
9
0
146
CORELOGIC INC
COM
21871D103
70
900
SH
DFND
4
900
0
0
CORNING INC
COM
219350105
14496
402677
SH
DFND
4
390067
0
12610
CORTEVA INC
COM
22052L104
1998
51589
SH
DFND
4
23744
0
27845
COSTCO WHSL CORP NEW
COM
22160K105
122460
325019
SH
DFND
4
208909
0
116110
COSTAR GROUP INC
COM
22160N109
5966
6455
SH
DFND
4
6455
0
0
COUPA SOFTWARE INC
COM
22266L106
4347
12827
SH
DFND
4
12825
0
2
COVANTA HLDG CORP
COM
22282E102
1236
94136
SH
DFND
4
62086
0
32050
CRANE CO
COM
224399105
47
600
SH
DFND
4
500
0
100
CREE INC
COM
225447101
67
630
SH
DFND
4
0
0
630
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
6102
321480
SH
DFND
4
321480
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
16786
79245
SH
DFND
4
79245
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
108118
679179
SH
DFND
4
543664
0
135515
CROWN HLDGS INC
COM
228368106
152
1520
SH
DFND
4
614
0
906
CUE BIOPHARMA INC
COM
22978P106
821
65656
SH
DFND
4
65656
0
0
CULLEN FROST BANKERS INC
COM
229899109
158
1810
SH
DFND
4
200
0
1610
CUMMINS INC
COM
231021106
1662
7318
SH
DFND
4
2385
0
4933
CURTISS WRIGHT CORP
COM
231561101
72
621
SH
DFND
4
0
0
621
CYTOKINETICS INC
COM NEW
23282W605
154
7410
SH
DFND
4
7410
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
134
16825
SH
DFND
4
16825
0
0
DNP SELECT INCOME FD INC
COM
23325P104
82
8037
SH
DFND
4
0
0
8037
D R HORTON INC
COM
23331A109
616
8943
SH
DFND
4
6670
0
2273
DTE ENERGY CO
COM
233331107
490
4039
SH
DFND
4
4039
0
0
DXC TECHNOLOGY CO
COM
23355L106
37
1453
SH
DFND
4
1000
0
453
DANAHER CORPORATION
COM
235851102
140728
633509
SH
DFND
4
474563
0
158946
DARDEN RESTAURANTS INC
COM
237194105
837
7025
SH
DFND
4
3702
0
3323
DARLING INGREDIENTS INC
COM
237266101
8787
152349
SH
DFND
4
19107
0
133242
DATADOG INC
CL A COM
23804L103
263
2667
SH
DFND
4
2552
0
115
DATTO HLDG CORP
COM
23821D100
3
100
SH
DFND
4
100
0
0
DAVITA INC
COM
23918K108
41
350
SH
DFND
4
0
0
350
DEERE & CO
COM
244199105
16492
61297
SH
DFND
4
37068
0
24229
DELL TECHNOLOGIES INC
CL C
24703L202
109
1487
SH
DFND
4
164
0
1323
DELTA AIR LINES INC DEL
COM NEW
247361702
515
12804
SH
DFND
4
9993
0
2811
DENALI THERAPEUTICS INC
COM
24823R105
25
300
SH
DFND
4
0
0
300
DENTSPLY SIRONA INC
COM
24906P109
377
7200
SH
DFND
4
4500
0
2700
DEVON ENERGY CORP NEW
COM
25179M103
44
2755
SH
DFND
4
0
0
2755
DEXCOM INC
COM
252131107
18789
50820
SH
DFND
4
50817
0
3
DIAGEO PLC
SPON ADR NEW
25243Q205
5092
32066
SH
DFND
4
26279
0
5787
DIAMONDBACK ENERGY INC
COM
25278X109
26
530
SH
DFND
4
530
0
0
DICKS SPORTING GOODS INC
COM
253393102
1
14
SH
DFND
4
0
0
14
DIGITAL RLTY TR INC
COM
253868103
17716
126990
SH
DFND
4
90406
0
36584
DISNEY WALT CO
COM
254687106
172783
953656
SH
DFND
4
680220
0
273436
DISCOVER FINL SVCS
COM
254709108
14511
160293
SH
DFND
4
100930
0
59363
DISCOVERY INC
COM SER A
25470F104
30
1000
SH
DFND
4
1000
0
0
DISCOVERY INC
COM SER C
25470F302
33
1248
SH
DFND
4
1248
0
0
DR REDDYS LABS LTD
ADR
256135203
43
600
SH
DFND
4
600
0
0
DOCUSIGN INC
COM
256163106
861
3875
SH
DFND
4
3875
0
0
DOLLAR GEN CORP NEW
COM
256677105
792
3766
SH
DFND
4
3504
0
262
DOLLAR TREE INC
COM
256746108
40
369
SH
DFND
4
369
0
0
DOMINION ENERGY INC
COM
25746U109
1495
19878
SH
DFND
4
13550
0
6328
DOMINOS PIZZA INC
COM
25754A201
38
100
SH
DFND
4
25
0
75
DOVER CORP
COM
260003108
2611
20678
SH
DFND
4
12926
0
7752
DOW INC
COM
260557103
11185
201529
SH
DFND
4
99697
0
101832
DRAFTKINGS INC
COM CL A
26142R104
2
50
SH
DFND
4
50
0
0
DROPBOX INC
CL A
26210C104
29
1300
SH
DFND
4
1300
0
0
DUKE REALTY CORP
COM NEW
264411505
1442
36071
SH
DFND
4
35886
0
185
DUKE ENERGY CORP NEW
COM NEW
26441C204
8559
93481
SH
DFND
4
34832
0
58649
DUPONT DE NEMOURS INC
COM
26614N102
6173
86805
SH
DFND
4
53300
0
33505
DYCOM INDS INC
COM
267475101
1
10
SH
DFND
4
0
0
10
EOG RES INC
COM
26875P101
183
3674
SH
DFND
4
3285
0
389
EQT CORP
COM
26884L109
32
2555
SH
DFND
4
2555
0
0
EASTMAN CHEM CO
COM
277432100
1976
19705
SH
DFND
4
16799
0
2906
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
150
11192
SH
DFND
4
11192
0
0
EATON VANCE MUN BD FD
COM
27827X101
23
1700
SH
DFND
4
1700
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
59
2502
SH
DFND
4
0
0
2502
EATON VANCE LTD DURATION INC
COM
27828H105
10
800
SH
DFND
4
0
0
800
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
10
983
SH
DFND
4
0
0
983
EBAY INC.
COM
278642103
743
14780
SH
DFND
4
2180
0
12600
ECOLAB INC
COM
278865100
6305
29141
SH
DFND
4
17827
0
11314
EDESA BIOTECH INC
COM
27966L108
100
23438
SH
DFND
4
23438
0
0
EDISON INTL
COM
281020107
75
1192
SH
DFND
4
1192
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5748
63002
SH
DFND
4
49234
0
13768
ELANCO ANIMAL HEALTH INC
COM
28414H103
94
3052
SH
DFND
4
428
0
2624
ELECTRONIC ARTS INC
COM
285512109
85
589
SH
DFND
4
485
0
104
EMCOR GROUP INC
COM
29084Q100
9
93
SH
DFND
4
0
0
93
EMERSON ELEC CO
COM
291011104
25620
318771
SH
DFND
4
170164
0
148607
ENBRIDGE INC
COM
29250N105
908
28393
SH
DFND
4
24415
0
3978
ENCOMPASS HEALTH CORP
COM
29261A100
8
91
SH
DFND
4
50
0
41
ENERGY FUELS INC
COM NEW
292671708
0
66
SH
DFND
4
0
0
66
ENERGIZER HLDGS INC NEW
COM
29272W109
17
400
SH
DFND
4
400
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15646
2531697
SH
DFND
4
2332233
0
199464
ENTERGY CORP NEW
COM
29364G103
997
9990
SH
DFND
4
7433
0
2557
ENTERPRISE PRODS PARTNERS L
COM
293792107
37511
1914798
SH
DFND
4
1829263
0
85535
ENVESTNET INC
COM
29404K106
7
84
SH
DFND
4
84
0
0
EPAM SYS INC
COM
29414B104
253
705
SH
DFND
4
705
0
0
EQUIFAX INC
COM
294429105
710
3683
SH
DFND
4
1400
0
2283
EQUINIX INC
COM
29444U700
24260
33970
SH
DFND
4
29470
0
4500
EQUINOR ASA
SPONSORED ADR
29446M102
79
4802
SH
DFND
4
0
0
4802
EQUITRANS MIDSTREAM CORP
COM
294600101
16
2044
SH
DFND
4
2044
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1630
27501
SH
DFND
4
17965
0
9536
ESPERION THERAPEUTICS INC NE
COM
29664W105
116
4450
SH
DFND
4
2450
0
2000
ESSENTIAL UTILS INC
COM
29670G102
450
9521
SH
DFND
4
8956
0
565
ESSEX PPTY TR INC
COM
297178105
2029
8545
SH
DFND
4
6758
0
1787
ETSY INC
COM
29786A106
1
5
SH
DFND
4
5
0
0
EURONET WORLDWIDE INC
COM
298736109
53
363
SH
DFND
4
0
0
363
EVERBRIDGE INC
COM
29978A104
30
200
SH
DFND
4
200
0
0
EVERGY INC
COM
30034W106
76
1372
SH
DFND
4
1372
0
0
EVERSOURCE ENERGY
COM
30040W108
24605
284415
SH
DFND
4
206085
0
78330
EXACT SCIENCES CORP
COM
30063P105
2297
17338
SH
DFND
4
13251
0
4087
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
18
300
SH
DFND
4
0
0
300
EXELON CORP
COM
30161N101
373
8839
SH
DFND
4
6592
0
2247
EXPEDIA GROUP INC
COM NEW
30212P303
6
43
SH
DFND
4
43
0
0
EXPEDITORS INTL WASH INC
COM
302130109
713
7499
SH
DFND
4
0
0
7499
EXTRA SPACE STORAGE INC
COM
30225T102
232
2003
SH
DFND
4
1968
0
35
EXXON MOBIL CORP
COM
30231G102
60005
1455726
SH
DFND
4
581191
0
874535
FMC CORP
COM NEW
302491303
46
403
SH
DFND
4
400
0
3
FS BANCORP INC
COM
30263Y104
932
17000
SH
DFND
4
17000
0
0
FACEBOOK INC
CL A
30303M102
149386
546881
SH
DFND
4
431332
0
115549
FACTSET RESH SYS INC
COM
303075105
57
170
SH
DFND
4
170
0
0
FAIR ISAAC CORP
COM
303250104
1979
3872
SH
DFND
4
3872
0
0
FASTLY INC
CL A
31188V100
133
1520
SH
DFND
4
1200
0
320
FASTENAL CO
COM
311900104
3200
65525
SH
DFND
4
56645
0
8880
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
317
3727
SH
DFND
4
1625
0
2102
FEDEX CORP
COM
31428X106
8576
33033
SH
DFND
4
15648
0
17385
F5 NETWORKS INC
COM
315616102
200
1135
SH
DFND
4
1135
0
0
FIBROGEN INC
COM
31572Q808
111
3000
SH
DFND
4
3000
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
3982
55686
SH
DFND
4
0
0
55686
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1460
35901
SH
DFND
4
0
0
35901
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1835
180831
SH
DFND
4
0
0
180831
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
6265
148394
SH
DFND
4
0
0
148394
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6304
109164
SH
DFND
4
0
0
109164
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
4139
88042
SH
DFND
4
0
0
88042
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
9848
94231
SH
DFND
4
0
0
94231
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1848
72798
SH
DFND
4
0
0
72798
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
5520
121324
SH
DFND
4
0
0
121324
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1200
29911
SH
DFND
4
0
0
29911
FIDELITY NATL INFORMATION SV
COM
31620M106
15785
111589
SH
DFND
4
102849
0
8740
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
16
SH
DFND
4
0
0
16
FIFTH THIRD BANCORP
COM
316773100
4654
168805
SH
DFND
4
116070
0
52735
FIRST FINL BANCORP OH
COM
320209109
999
57000
SH
DFND
4
57000
0
0
FIRST FNDTN INC
COM
32026V104
2460
123000
SH
DFND
4
123000
0
0
FIRST INDL RLTY TR INC
COM
32054K103
17
407
SH
DFND
4
0
0
407
FIRST REP BK SAN FRANCISCO C
COM
33616C100
172
1174
SH
DFND
4
500
0
674
FIRST SOLAR INC
COM
336433107
3
35
SH
DFND
4
0
0
35
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
95
3219
SH
DFND
4
0
0
3219
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
23
316
SH
DFND
4
316
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
652
3884
SH
DFND
4
3884
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
116
545
SH
DFND
4
410
0
135
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
99
717
SH
DFND
4
0
0
717
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
44
1546
SH
DFND
4
822
0
724
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
139
1463
SH
DFND
4
1212
0
251
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
994
42651
SH
DFND
4
23345
0
19306
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
201
9582
SH
DFND
4
0
0
9582
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
68
3500
SH
DFND
4
0
0
3500
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
9
166
SH
DFND
4
166
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
16
302
SH
DFND
4
302
0
0
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
45
5000
SH
DFND
4
2500
0
2500
FIRST WESTN FINL INC
COM
33751L105
1350
69000
SH
DFND
4
69000
0
0
FISERV INC
COM
337738108
10059
88346
SH
DFND
4
86724
0
1622
FIRSTENERGY CORP
COM
337932107
205
6702
SH
DFND
4
3210
0
3492
FIVE BELOW INC
COM
33829M101
1
4
SH
DFND
4
0
0
4
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
34
1445
SH
DFND
4
1445
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
2
SH
DFND
4
0
0
2
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3
81
SH
DFND
4
81
0
0
FLOWERS FOODS INC
COM
343498101
158
6975
SH
DFND
4
3600
0
3375
FORD MTR CO DEL
COM
345370860
704
80094
SH
DFND
4
47094
0
33000
FORTINET INC
COM
34959E109
54644
367901
SH
DFND
4
241438
0
126463
FORTIVE CORP
COM
34959J108
11347
160224
SH
DFND
4
118951
0
41273
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
14
162
SH
DFND
4
0
0
162
FOUR CORNERS PPTY TR INC
COM
35086T109
52
1735
SH
DFND
4
1266
0
469
FOX CORP
CL A COM
35137L105
49
1666
SH
DFND
4
1666
0
0
FRANCO NEV CORP
COM
351858105
6
50
SH
DFND
4
50
0
0
FRANKLIN ELEC INC
COM
353514102
3
40
SH
DFND
4
40
0
0
FRANKLIN RESOURCES INC
COM
354613101
317
12703
SH
DFND
4
150
0
12553
FREEPORT-MCMORAN INC
CL B
35671D857
159
6101
SH
DFND
4
4046
0
2055
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
299
7185
SH
DFND
4
1525
0
5660
FULTON FINL CORP PA
COM
360271100
9
684
SH
DFND
4
684
0
0
GATX CORP
COM
361448103
42
500
SH
DFND
4
500
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
35
1500
SH
DFND
4
1500
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
123
1070
SH
DFND
4
1070
0
0
GALAPAGOS NV
SPON ADR
36315X101
821
8290
SH
DFND
4
1645
0
6645
GALLAGHER ARTHUR J & CO
COM
363576109
101
814
SH
DFND
4
814
0
0
GARTNER INC
COM
366651107
22
137
SH
DFND
4
134
0
3
GENERAL DYNAMICS CORP
COM
369550108
2514
16893
SH
DFND
4
10943
0
5950
GENERAL ELECTRIC CO
COM
369604103
2974
275360
SH
DFND
4
152303
0
123057
GENERAL MLS INC
COM
370334104
9085
154500
SH
DFND
4
65749
0
88751
GENERAL MTRS CO
COM
37045V100
1379
33119
SH
DFND
4
3475
0
29644
GENMAB A/S
SPONSORED ADS
372303206
42961
1056579
SH
DFND
4
648866
0
407713
GENUINE PARTS CO
COM
372460105
545
5426
SH
DFND
4
4926
0
500
GILEAD SCIENCES INC
COM
375558103
17527
300845
SH
DFND
4
186070
0
114775
GLADSTONE COMMERCIAL CORP
COM
376536108
1
50
SH
DFND
4
50
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10122
275044
SH
DFND
4
237224
0
37820
GLOBAL PMTS INC
COM
37940X102
26554
123264
SH
DFND
4
122800
0
464
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
5
200
SH
DFND
4
0
0
200
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
83
2500
SH
DFND
4
0
0
2500
GLOBE LIFE INC
COM
37959E102
4963
52261
SH
DFND
4
52261
0
0
GLU MOBILE INC
COM
379890106
25
2809
SH
DFND
4
2809
0
0
GODADDY INC
CL A
380237107
2
30
SH
DFND
4
30
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5027
19063
SH
DFND
4
10173
0
8890
GRACE W R & CO DEL NEW
COM
38388F108
55
1000
SH
DFND
4
1000
0
0
GRACO INC
COM
384109104
93
1285
SH
DFND
4
1285
0
0
GRAHAM HLDGS CO
COM CL B
384637104
27
50
SH
DFND
4
50
0
0
GRAINGER W W INC
COM
384802104
6354
15560
SH
DFND
4
9776
0
5784
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
73
3840
SH
DFND
4
3840
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
629
34107
SH
DFND
4
4948
0
29159
GUARDANT HEALTH INC
COM
40131M109
135
1045
SH
DFND
4
1015
0
30
GUESS INC
NOTE 2.000% 4/1
401617AD7
15
13000
PRN
DFND
4
13000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
120
935
SH
DFND
4
935
0
0
HBT FINL INC.
COM
404111106
909
60000
SH
DFND
4
60000
0
0
HCA HEALTHCARE INC
COM
40412C101
159
969
SH
DFND
4
215
0
754
HDFC BANK LTD
SPONSORED ADS
40415F101
660
9136
SH
DFND
4
3144
0
5992
HSBC HLDGS PLC
SPON ADR NEW
404280406
526
20309
SH
DFND
4
16951
0
3358
HP INC
COM
40434L105
1029
41865
SH
DFND
4
5499
0
36366
HAEMONETICS CORP
COM
405024100
360
3035
SH
DFND
4
3035
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1042
25950
SH
DFND
4
0
0
25950
HALLIBURTON CO
COM
406216101
93
4902
SH
DFND
4
3160
0
1742
HANCOCK WHITNEY CORPORATION
COM
410120109
5
137
SH
DFND
4
137
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
9
600
SH
DFND
4
0
0
600
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
12
869
SH
DFND
4
0
0
869
HANESBRANDS INC
COM
410345102
76
5225
SH
DFND
4
5225
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
58819
927300
SH
DFND
4
594833
0
332467
HANOVER INS GROUP INC
COM
410867105
2628
22480
SH
DFND
4
22480
0
0
HARLEY DAVIDSON INC
COM
412822108
4
100
SH
DFND
4
100
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1
16
SH
DFND
4
16
0
0
HASBRO INC
COM
418056107
262
2800
SH
DFND
4
400
0
2400
HEALTHCARE SVCS GROUP INC
COM
421906108
4
130
SH
DFND
4
130
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3581
118451
SH
DFND
4
52431
0
66020
HEICO CORP NEW
COM
422806109
244
1842
SH
DFND
4
1242
0
600
HEICO CORP NEW
CL A
422806208
25769
220131
SH
DFND
4
199611
0
20520
HELMERICH & PAYNE INC
COM
423452101
13
560
SH
DFND
4
0
0
560
HERCULES CAPITAL INC
COM
427096508
216
15000
SH
DFND
4
10000
0
5000
HERITAGE FINL CORP WASH
COM
42722X106
2994
128000
SH
DFND
4
128000
0
0
HERSHEY CO
COM
427866108
12639
82974
SH
DFND
4
66339
0
16635
HESS CORP
COM
42809H107
195
3693
SH
DFND
4
1889
0
1804
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
522
44013
SH
DFND
4
6600
0
37413
HEXCEL CORP NEW
COM
428291108
71
1474
SH
DFND
4
0
0
1474
HIGHWOODS PPTYS INC
COM
431284108
781
19703
SH
DFND
4
19598
0
105
HILL ROM HLDGS INC
COM
431475102
28
285
SH
DFND
4
0
0
285
HILTON WORLDWIDE HLDGS INC
COM
43300A203
258
2317
SH
DFND
4
2312
0
5
HOLOGIC INC
COM
436440101
0
6
SH
DFND
4
0
0
6
HOME DEPOT INC
COM
437076102
187199
704763
SH
DFND
4
514778
0
189985
HONDA MOTOR LTD
AMERN SHS
438128308
179
6340
SH
DFND
4
1835
0
4505
HONEYWELL INTL INC
COM
438516106
73331
344762
SH
DFND
4
266879
0
77883
HOST HOTELS & RESORTS INC
COM
44107P104
45
3044
SH
DFND
4
1000
0
2044
HOWMET AEROSPACE INC
COM
443201108
21
750
SH
DFND
4
750
0
0
HUBBELL INC
COM
443510607
761
4851
SH
DFND
4
3639
0
1212
HUMANA INC
COM
444859102
15
37
SH
DFND
4
0
0
37
HUNT J B TRANS SVCS INC
COM
445658107
44
319
SH
DFND
4
0
0
319
HUNTINGTON INGALLS INDS INC
COM
446413106
52
305
SH
DFND
4
135
0
170
HUNTSMAN CORP
COM
447011107
39199
1559231
SH
DFND
4
1554426
0
4805
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
836
26102
SH
DFND
4
3945
0
22157
IAC INTERACTIVECORP NEW
COM
44891N109
38
200
SH
DFND
4
200
0
0
ITT INC
COM
45073V108
70
911
SH
DFND
4
400
0
511
ICICI BANK LIMITED
ADR
45104G104
63
4262
SH
DFND
4
4262
0
0
IDEX CORP
COM
45167R104
23
113
SH
DFND
4
110
0
3
IDEXX LABS INC
COM
45168D104
14933
29874
SH
DFND
4
29873
0
1
ILLINOIS TOOL WKS INC
COM
452308109
37516
184010
SH
DFND
4
108345
0
75665
ILLUMINA INC
COM
452327109
2180
5891
SH
DFND
4
895
0
4996
INARI MED INC
COM
45332Y109
58
670
SH
DFND
4
0
0
670
INCYTE CORP
COM
45337C102
900
10350
SH
DFND
4
10350
0
0
INGERSOLL RAND INC
COM
45687V106
928
20379
SH
DFND
4
2050
0
18329
INGEVITY CORP
COM
45688C107
12
164
SH
DFND
4
164
0
0
INGREDION INC
COM
457187102
227
2887
SH
DFND
4
1152
0
1735
INPHI CORP
COM
45772F107
93
580
SH
DFND
4
580
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1944
10613
SH
DFND
4
10538
0
75
INSULET CORP
COM
45784P101
1137
4449
SH
DFND
4
4449
0
0
INTEL CORP
COM
458140100
32207
646462
SH
DFND
4
359808
0
286654
INTELLIA THERAPEUTICS INC
COM
45826J105
8
155
SH
DFND
4
155
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4982
43214
SH
DFND
4
38654
0
4560
INTERNATIONAL BUSINESS MACHS
COM
459200101
9857
78308
SH
DFND
4
43447
0
34861
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1023
9403
SH
DFND
4
9186
0
217
INTERNATIONAL PAPER CO
COM
460146103
10328
207713
SH
DFND
4
122627
0
85086
INTERPUBLIC GROUP COS INC
COM
460690100
14
582
SH
DFND
4
500
0
82
INVESCO QQQ TR
UNIT SER 1
46090E103
5549
17688
SH
DFND
4
16423
0
1265
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
101
6639
SH
DFND
4
6639
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
469
14750
SH
DFND
4
14750
0
0
INTUIT
COM
461202103
109246
287602
SH
DFND
4
209896
0
77706
INTUITIVE SURGICAL INC
COM NEW
46120E602
17367
21228
SH
DFND
4
20680
0
548
INVESCO MUN TR
COM
46131J103
22
1700
SH
DFND
4
1700
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
28
3500
SH
DFND
4
3500
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
781
7550
SH
DFND
4
1750
0
5800
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
235
5060
SH
DFND
4
1060
0
4000
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
81
400
SH
DFND
4
0
0
400
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
201
792
SH
DFND
4
792
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4486
35172
SH
DFND
4
32413
0
2759
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
3473
46221
SH
DFND
4
9604
0
36617
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
15
1000
SH
DFND
4
1000
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
85
565
SH
DFND
4
565
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
107
800
SH
DFND
4
800
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
88
2924
SH
DFND
4
2924
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
200
3562
SH
DFND
4
1106
0
2456
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
252
16500
SH
DFND
4
0
0
16500
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
54
2000
SH
DFND
4
2000
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
489
13991
SH
DFND
4
3825
0
10166
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
11
585
SH
DFND
4
585
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
76
3409
SH
DFND
4
0
0
3409
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1324
12881
SH
DFND
4
7495
0
5386
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
39
1500
SH
DFND
4
0
0
1500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
16
740
SH
DFND
4
740
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
7
340
SH
DFND
4
340
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
16
740
SH
DFND
4
740
0
0
INVITAE CORP
COM
46185L103
60
1440
SH
DFND
4
1440
0
0
INVITATION HOMES INC
COM
46187W107
1066
35885
SH
DFND
4
35730
0
155
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1417
30540
SH
DFND
4
30540
0
0
IQVIA HLDGS INC
COM
46266C105
59341
331202
SH
DFND
4
209838
0
121364
IQIYI INC
SPONSORED ADS
46267X108
87
5000
SH
DFND
4
5000
0
0
IROBOT CORP
COM
462726100
1
15
SH
DFND
4
0
0
15
IRON MTN INC NEW
COM
46284V101
83
2809
SH
DFND
4
0
0
2809
ISHARES GOLD TRUST
ISHARES
464285105
234
12884
SH
DFND
4
6920
0
5964
ISHARES INC
EM MKTS DIV ETF
464286319
2661
71488
SH
DFND
4
634
0
70854
ISHARES INC
MSCI CDA ETF
464286509
16
527
SH
DFND
4
527
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
81
837
SH
DFND
4
837
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
268
4386
SH
DFND
4
4386
0
0
ISHARES TR
S&P 100 ETF
464287101
51
300
SH
DFND
4
300
0
0
ISHARES TR
CORE S&P TTL STK
464287150
676
7838
SH
DFND
4
2625
0
5213
ISHARES TR
SELECT DIVID ETF
464287168
1258
13079
SH
DFND
4
8926
0
4153
ISHARES TR
TIPS BD ETF
464287176
679
5319
SH
DFND
4
2226
0
3093
ISHARES TR
CHINA LG-CAP ETF
464287184
71
1534
SH
DFND
4
1534
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10443
27819
SH
DFND
4
26690
0
1129
ISHARES TR
CORE US AGGBD ET
464287226
3384
28630
SH
DFND
4
13037
0
15593
ISHARES TR
MSCI EMG MKT ETF
464287234
13947
269933
SH
DFND
4
171826
0
98107
ISHARES TR
IBOXX INV CP ETF
464287242
4811
34831
SH
DFND
4
30643
0
4188
ISHARES TR
S&P 500 GRWT ETF
464287309
951
14904
SH
DFND
4
8924
0
5980
ISHARES TR
GLOB HLTHCRE ETF
464287325
159
2080
SH
DFND
4
1500
0
580
ISHARES TR
S&P 500 VAL ETF
464287408
265
2069
SH
DFND
4
934
0
1135
ISHARES TR
BARCLAYS 7 10 YR
464287440
197
1643
SH
DFND
4
1643
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
7263
84081
SH
DFND
4
69073
0
15008
ISHARES TR
MSCI EAFE ETF
464287465
24469
335371
SH
DFND
4
192886
0
142485
ISHARES TR
RUS MDCP VAL ETF
464287473
330
3406
SH
DFND
4
3223
0
183
ISHARES TR
RUS MD CP GR ETF
464287481
279
2715
SH
DFND
4
2417
0
298
ISHARES TR
RUS MID CAP ETF
464287499
3912
57075
SH
DFND
4
36665
0
20410
ISHARES TR
CORE S&P MCP ETF
464287507
9568
41629
SH
DFND
4
6124
0
35505
ISHARES TR
EXPANDED TECH
464287515
151
427
SH
DFND
4
0
0
427
ISHARES TR
NASDAQ BIOTECH
464287556
3489
23032
SH
DFND
4
4973
0
18059
ISHARES TR
COHEN STEER REIT
464287564
32
600
SH
DFND
4
600
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
237
3368
SH
DFND
4
0
0
3368
ISHARES TR
RUS 1000 VAL ETF
464287598
7847
57394
SH
DFND
4
1471
0
55923
ISHARES TR
S&P MC 400GR ETF
464287606
462
6396
SH
DFND
4
6396
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9270
38444
SH
DFND
4
29660
0
8784
ISHARES TR
RUS 1000 ETF
464287622
2071
9777
SH
DFND
4
1157
0
8620
ISHARES TR
RUS 2000 VAL ETF
464287630
480
3643
SH
DFND
4
3442
0
201
ISHARES TR
RUS 2000 GRW ETF
464287648
2329
8122
SH
DFND
4
8027
0
95
ISHARES TR
RUSSELL 2000 ETF
464287655
26139
133324
SH
DFND
4
115657
0
17667
ISHARES TR
CORE S&P US VLU
464287663
0
1
SH
DFND
4
1
0
0
ISHARES TR
CORE S&P US GWT
464287671
19
216
SH
DFND
4
40
0
176
ISHARES TR
RUSSELL 3000 ETF
464287689
186
830
SH
DFND
4
830
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
96
1114
SH
DFND
4
1088
0
26
ISHARES TR
U.S. TECH ETF
464287721
1691
19880
SH
DFND
4
3640
0
16240
ISHARES TR
U.S. REAL ES ETF
464287739
81
940
SH
DFND
4
450
0
490
ISHARES TR
US INDUSTRIALS
464287754
489
5040
SH
DFND
4
0
0
5040
ISHARES TR
US HLTHCARE ETF
464287762
413
1678
SH
DFND
4
0
0
1678
ISHARES TR
CORE S&P SCP ETF
464287804
6592
71729
SH
DFND
4
12283
0
59446
ISHARES TR
U.S. CNSM GD ETF
464287812
157
906
SH
DFND
4
0
0
906
ISHARES TR
U.S. BAS MTL ETF
464287838
60
531
SH
DFND
4
0
0
531
ISHARES TR
DOW JONES US ETF
464287846
77
820
SH
DFND
4
820
0
0
ISHARES TR
EUROPE ETF
464287861
8
169
SH
DFND
4
0
0
169
ISHARES TR
SP SMCP600VL ETF
464287879
31
385
SH
DFND
4
214
0
171
ISHARES TR
S&P SML 600 GWT
464287887
350
3068
SH
DFND
4
2950
0
118
ISHARES TR
SHRT NAT MUN ETF
464288158
6303
58302
SH
DFND
4
57831
0
471
ISHARES TR
MSCI AC ASIA ETF
464288182
70
778
SH
DFND
4
778
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
135
4777
SH
DFND
4
20
0
4757
ISHARES TR
MSCI ACWI ETF
464288257
1379
15196
SH
DFND
4
295
0
14901
ISHARES TR
EAFE SML CP ETF
464288273
1440
21073
SH
DFND
4
0
0
21073
ISHARES TR
JPMORGAN USD EMG
464288281
1977
17058
SH
DFND
4
10855
0
6203
ISHARES TR
MRGSTR MD CP GRW
464288307
115
300
SH
DFND
4
0
0
300
ISHARES TR
CALIF MUN BD ETF
464288356
220
3499
SH
DFND
4
0
0
3499
ISHARES TR
NATIONAL MUN ETF
464288414
3593
30659
SH
DFND
4
30607
0
52
ISHARES TR
INTL SEL DIV ETF
464288448
4385
148799
SH
DFND
4
29361
0
119438
ISHARES TR
IBOXX HI YD ETF
464288513
6058
69394
SH
DFND
4
38974
0
30420
ISHARES TR
MSCI KLD400 SOC
464288570
41
580
SH
DFND
4
0
0
580
ISHARES TR
MBS ETF
464288588
8838
80255
SH
DFND
4
80255
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
13388
216677
SH
DFND
4
182335
0
34342
ISHARES TR
ISHS 1-5YR INVS
464288646
236
4274
SH
DFND
4
4274
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
107
669
SH
DFND
4
669
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
47
351
SH
DFND
4
351
0
0
ISHARES TR
SHORT TREAS BD
464288679
4028
36446
SH
DFND
4
16585
0
19861
ISHARES TR
PFD AND INCM SEC
464288687
2448
63555
SH
DFND
4
58701
0
4854
ISHARES TR
US HOME CONS ETF
464288752
56
1000
SH
DFND
4
1000
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1
18
SH
DFND
4
0
0
18
ISHARES TR
EAFE VALUE ETF
464288877
47
1000
SH
DFND
4
0
0
1000
ISHARES TR
EAFE GRWTH ETF
464288885
18
182
SH
DFND
4
0
0
182
ISHARES TR
RUS TP200 GR ETF
464289438
56
424
SH
DFND
4
424
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
29
452
SH
DFND
4
0
0
452
ISHARES SILVER TR
ISHARES
46428Q109
39
1607
SH
DFND
4
1547
0
60
ISHARES TR
US TREAS BD ETF
46429B267
0
8
SH
DFND
4
0
0
8
ISHARES TR
CORE HIGH DV ETF
46429B663
139
1591
SH
DFND
4
1405
0
186
ISHARES TR
MSCI CHINA ETF
46429B671
176
2178
SH
DFND
4
2178
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
354
4828
SH
DFND
4
4828
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1114
16408
SH
DFND
4
15149
0
1259
ISHARES TR
0-5 YR TIPS ETF
46429B747
8
79
SH
DFND
4
79
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
160
3180
SH
DFND
4
280
0
2900
ISHARES TR
MSCI USA QLT FCT
46432F339
251
2158
SH
DFND
4
2020
0
138
ISHARES TR
MSCI USA MMENTM
46432F396
103
638
SH
DFND
4
477
0
161
ISHARES TR
CORE MSCI TOTAL
46432F834
7278
108326
SH
DFND
4
107688
0
638
ISHARES TR
CORE MSCI EAFE
46432F842
2324
33632
SH
DFND
4
10133
0
23499
ISHARES INC
CORE MSCI EMKT
46434G103
8185
131938
SH
DFND
4
9576
0
122362
ISHARES INC
MSCI SINGPOR ETF
46434G780
426
19854
SH
DFND
4
19854
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
565
8362
SH
DFND
4
5142
0
3220
ISHARES INC
ESG AWR MSCI EM
46434G863
393
9368
SH
DFND
4
2829
0
6539
ISHARES TR
MSCI INTL QUALTY
46434V456
359
10076
SH
DFND
4
10076
0
0
ISHARES TR
CORE TOTAL USD
46434V613
71
1300
SH
DFND
4
1300
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
260
5798
SH
DFND
4
5798
0
0
ISHARES TR
CORE MSCI EURO
46434V738
64
1253
SH
DFND
4
1253
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
9603
190075
SH
DFND
4
155370
0
34705
ISHARES TR
ESG AWRE 1 5 YR
46435G243
580
22167
SH
DFND
4
0
0
22167
ISHARES TR
MSCI UK ETF NEW
46435G334
9
300
SH
DFND
4
300
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
324
3766
SH
DFND
4
55
0
3711
ISHARES TR
MSCI USA SMCP MN
46435G433
152
4484
SH
DFND
4
4484
0
0
ISHARES TR
FALN ANGLS USD
46435G474
4885
166015
SH
DFND
4
105340
0
60675
ISHARES TR
ESG AW MSCI EAFE
46435G516
2838
38851
SH
DFND
4
5975
0
32876
ISHARES TR
MSCI GLOBAL IMP
46435G532
26
276
SH
DFND
4
0
0
276
ISHARES TR
GBL GREEN ETF
46435U440
117
2086
SH
DFND
4
131
0
1955
ISHARES TR
ESG AWR US AGRGT
46435U549
563
9955
SH
DFND
4
12
0
9943
ISHARES TR
ESG AWARE MSCI
46435U663
1233
36113
SH
DFND
4
8129
0
27984
ISHARES TR
BROAD USD HIGH
46435U853
4
95
SH
DFND
4
0
0
95
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
109
17958
SH
DFND
4
4428
0
13530
I3 VERTICALS INC
COM CL A
46571Y107
2074
62480
SH
DFND
4
62480
0
0
JPMORGAN CHASE & CO
COM
46625H100
204900
1612495
SH
DFND
4
1214390
0
398105
JACOBS ENGR GROUP INC
COM
469814107
691
6344
SH
DFND
4
700
0
5644
JD.COM INC
SPON ADR CL A
47215P106
78
887
SH
DFND
4
371
0
516
JEFFERIES FINL GROUP INC
COM
47233W109
18
723
SH
DFND
4
723
0
0
JETBLUE AWYS CORP
COM
477143101
15
1000
SH
DFND
4
1000
0
0
JOHNSON & JOHNSON
COM
478160104
96750
614754
SH
DFND
4
405545
0
209209
JONES LANG LASALLE INC
COM
48020Q107
356
2400
SH
DFND
4
1800
0
600
KLA CORP
COM NEW
482480100
1
2
SH
DFND
4
0
0
2
KKR & CO INC
COM
48251W104
114
2826
SH
DFND
4
1247
0
1579
KANSAS CITY SOUTHERN
COM NEW
485170302
140
684
SH
DFND
4
607
0
77
KARUNA THERAPEUTICS INC
COM
48576A100
165
1625
SH
DFND
4
1625
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
5
816
SH
DFND
4
816
0
0
KELLOGG CO
COM
487836108
3053
49063
SH
DFND
4
21363
0
27700
KEMPER CORP
COM
488401100
15
200
SH
DFND
4
0
0
200
KEURIG DR PEPPER INC
COM
49271V100
164
5120
SH
DFND
4
4320
0
800
KEYCORP
COM
493267108
652
39720
SH
DFND
4
17000
0
22720
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
268
2028
SH
DFND
4
0
0
2028
KIMBERLY-CLARK CORP
COM
494368103
14487
107443
SH
DFND
4
55363
0
52080
KIMCO RLTY CORP
COM
49446R109
10
662
SH
DFND
4
0
0
662
KINDER MORGAN INC DEL
COM
49456B101
1409
103090
SH
DFND
4
52745
0
50345
KINROSS GOLD CORP
COM
496902404
1
173
SH
DFND
4
173
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2
37
SH
DFND
4
0
0
37
KODIAK SCIENCES INC
COM
50015M109
1029
7005
SH
DFND
4
7005
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1701
31393
SH
DFND
4
20027
0
11366
KONTOOR BRANDS INC
COM
50050N103
26
640
SH
DFND
4
242
0
398
KRAFT HEINZ CO
COM
500754106
873
25176
SH
DFND
4
15330
0
9846
KRANESHARES TR
CSI CHI INTERNET
500767306
19
251
SH
DFND
4
0
0
251
KRANESHARES TR
BOSERA MSCI CH
500767405
413
8991
SH
DFND
4
3500
0
5491
KROGER CO
COM
501044101
4998
157381
SH
DFND
4
149358
0
8023
L3HARRIS TECHNOLOGIES INC
COM
502431109
525
2780
SH
DFND
4
2435
0
345
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4542
22313
SH
DFND
4
19511
0
2802
LAM RESEARCH CORP
COM
512807108
9109
19287
SH
DFND
4
8732
0
10555
LAMAR ADVERTISING CO NEW
CL A
512816109
17
200
SH
DFND
4
200
0
0
LAMB WESTON HLDGS INC
COM
513272104
1606
20401
SH
DFND
4
14137
0
6264
LAUDER ESTEE COS INC
CL A
518439104
118990
447012
SH
DFND
4
308830
0
138182
LEAR CORP
COM NEW
521865204
1
6
SH
DFND
4
0
0
6
LEGGETT & PLATT INC
COM
524660107
2506
56570
SH
DFND
4
11105
0
45465
LEIDOS HOLDINGS INC
COM
525327102
5
47
SH
DFND
4
47
0
0
LENDINGTREE INC NEW
COM
52603B107
3
10
SH
DFND
4
10
0
0
LENNAR CORP
CL A
526057104
71
926
SH
DFND
4
110
0
816
LENNOX INTL INC
COM
526107107
653
2385
SH
DFND
4
2385
0
0
LEVEL ONE BANCORP INC
COM
52730D208
749
37000
SH
DFND
4
37000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
22
140
SH
DFND
4
140
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
75
471
SH
DFND
4
469
0
2
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
35
36000
PRN
DFND
4
36000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
24
562
SH
DFND
4
562
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
91
2083
SH
DFND
4
2083
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
20
481
SH
DFND
4
481
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
5
SH
DFND
4
5
0
0
LIFE STORAGE INC
COM
53223X107
36
300
SH
DFND
4
300
0
0
LILLY ELI & CO
COM
532457108
13494
79922
SH
DFND
4
55937
0
23985
LINCOLN NATL CORP IND
COM
534187109
346
6876
SH
DFND
4
5654
0
1222
LIVE NATION ENTERTAINMENT IN
COM
538034109
45
610
SH
DFND
4
0
0
610
LOCKHEED MARTIN CORP
COM
539830109
12847
36191
SH
DFND
4
30666
0
5525
LOEWS CORP
COM
540424108
74
1636
SH
DFND
4
1220
0
416
LOWES COS INC
COM
548661107
42021
261796
SH
DFND
4
172545
0
89251
LULULEMON ATHLETICA INC
COM
550021109
826
2372
SH
DFND
4
2350
0
22
LUMENTUM HLDGS INC
COM
55024U109
40
425
SH
DFND
4
425
0
0
LYFT INC
CL A COM
55087P104
292
5942
SH
DFND
4
1775
0
4167
M & T BK CORP
COM
55261F104
58
452
SH
DFND
4
452
0
0
MDU RES GROUP INC
COM
552690109
150
5696
SH
DFND
4
0
0
5696
MGM RESORTS INTERNATIONAL
COM
552953101
101
3200
SH
DFND
4
1400
0
1800
MPLX LP
COM UNIT REP LTD
55336V100
16800
775995
SH
DFND
4
775799
0
196
MSA SAFETY INC
COM
553498106
508
3400
SH
DFND
4
3400
0
0
MSCI INC
COM
55354G100
36
81
SH
DFND
4
51
0
30
MACERICH CO
COM
554382101
372
34824
SH
DFND
4
20305
0
14519
MACYS INC
COM
55616P104
9
795
SH
DFND
4
0
0
795
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
64
350
SH
DFND
4
350
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
37
350
SH
DFND
4
350
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7201
169673
SH
DFND
4
168280
0
1393
MAGNA INTL INC
COM
559222401
131
1850
SH
DFND
4
615
0
1235
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
27
1250
SH
DFND
4
0
0
1250
MANULIFE FINL CORP
COM
56501R106
80
4476
SH
DFND
4
3506
0
970
MARATHON OIL CORP
COM
565849106
56
8434
SH
DFND
4
0
0
8434
MARATHON PETE CORP
COM
56585A102
102
2455
SH
DFND
4
706
0
1749
MARKEL CORP
COM
570535104
41
40
SH
DFND
4
40
0
0
MARKETAXESS HLDGS INC
COM
57060D108
670
1175
SH
DFND
4
1175
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
5
37
SH
DFND
4
27
0
10
MARSH & MCLENNAN COS INC
COM
571748102
4964
42428
SH
DFND
4
36852
0
5576
MARRIOTT INTL INC NEW
CL A
571903202
243
1844
SH
DFND
4
929
0
915
MARTIN MARIETTA MATLS INC
COM
573284106
1318
4641
SH
DFND
4
2591
0
2050
MASCO CORP
COM
574599106
984
17909
SH
DFND
4
17909
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
49518
138730
SH
DFND
4
132889
0
5841
MATCH GROUP INC NEW
COM
57667L107
1
6
SH
DFND
4
0
0
6
MAXIM INTEGRATED PRODS INC
COM
57772K101
69
774
SH
DFND
4
365
0
409
MCCORMICK & CO INC
COM NON VTG
579780206
10669
111605
SH
DFND
4
89073
0
22532
MCDONALDS CORP
COM
580135101
43901
204592
SH
DFND
4
143178
0
61414
MCKESSON CORP
COM
58155Q103
48
275
SH
DFND
4
19
0
256
MEDICAL PPTYS TRUST INC
COM
58463J304
143
6569
SH
DFND
4
6569
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
73
3927
SH
DFND
4
1279
0
2648
MERCADOLIBRE INC
COM
58733R102
3910
2334
SH
DFND
4
1308
0
1026
MERCK & CO. INC
COM
58933Y105
112478
1375042
SH
DFND
4
1008896
0
366146
METLIFE INC
COM
59156R108
9193
195794
SH
DFND
4
118617
0
77177
MICROSOFT CORP
COM
594918104
451572
2030269
SH
DFND
4
1483016
0
547253
MICROSTRATEGY INC
CL A NEW
594972408
10
25
SH
DFND
4
0
0
25
MICROCHIP TECHNOLOGY INC.
COM
595017104
15027
108807
SH
DFND
4
70841
0
37966
MICRON TECHNOLOGY INC
COM
595112103
497
6617
SH
DFND
4
2475
0
4142
MID-AMER APT CMNTYS INC
COM
59522J103
295
2332
SH
DFND
4
2332
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
228
1040
SH
DFND
4
1040
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
18
4000
SH
DFND
4
4000
0
0
MODERNA INC
COM
60770K107
297
2840
SH
DFND
4
2410
0
430
MOHAWK INDS INC
COM
608190104
937
6651
SH
DFND
4
0
0
6651
MOLSON COORS BEVERAGE CO
CL B
60871R209
129
2865
SH
DFND
4
1255
0
1610
MONDELEZ INTL INC
CL A
609207105
6546
111955
SH
DFND
4
56909
0
55046
MONGODB INC
CL A
60937P106
265
738
SH
DFND
4
738
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1761
4809
SH
DFND
4
55
0
4754
MONSTER BEVERAGE CORP NEW
COM
61174X109
145
1566
SH
DFND
4
405
0
1161
MOODYS CORP
COM
615369105
218
752
SH
DFND
4
749
0
3
MORGAN STANLEY
COM NEW
617446448
1263
18423
SH
DFND
4
11000
0
7423
MOTOROLA SOLUTIONS INC
COM NEW
620076307
48
285
SH
DFND
4
285
0
0
NIO INC
SPON ADS
62914V106
12
255
SH
DFND
4
255
0
0
NVR INC
COM
62944T105
37
9
SH
DFND
4
9
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
64
1560
SH
DFND
4
1560
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
44
747
SH
DFND
4
747
0
0
NATIONAL HEALTH INVS INC
NOTE 3.250% 4/0
63633DAE4
14
13000
PRN
DFND
4
13000
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1261
35000
SH
DFND
4
35000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
22120
488417
SH
DFND
4
275699
0
212718
NEOGEN CORP
COM
640491106
686
8650
SH
DFND
4
3350
0
5300
NEOGENOMICS INC
COM NEW
64049M209
291
5405
SH
DFND
4
5405
0
0
NETAPP INC
COM
64110D104
7629
115178
SH
DFND
4
86382
0
28796
NETFLIX INC
COM
64110L106
46462
85924
SH
DFND
4
45821
0
40103
NEUROCRINE BIOSCIENCES INC
COM
64125C109
852
8885
SH
DFND
4
8885
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
28
152
SH
DFND
4
152
0
0
NEW RELIC INC
COM
64829B100
82
1250
SH
DFND
4
1250
0
0
NEWELL BRANDS INC
COM
651229106
458
21559
SH
DFND
4
11277
0
10282
NEWMARKET CORP
COM
651587107
10
24
SH
DFND
4
0
0
24
NEWMONT CORP
COM
651639106
656
10956
SH
DFND
4
8437
0
2519
NEXTERA ENERGY INC
COM
65339F101
138371
1793537
SH
DFND
4
1449099
0
344438
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1373
20475
SH
DFND
4
11800
0
8675
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5
108
SH
DFND
4
0
0
108
NICE LTD
SPONSORED ADR
653656108
2142
7556
SH
DFND
4
6714
0
842
NIKE INC
CL B
654106103
18718
132310
SH
DFND
4
121820
0
10490
NISOURCE INC
COM
65473P105
138
6019
SH
DFND
4
3059
0
2960
NOKIA CORP
SPONSORED ADR
654902204
6
1594
SH
DFND
4
536
0
1058
NORFOLK SOUTHN CORP
COM
655844108
10519
44268
SH
DFND
4
35578
0
8690
NORTHERN TR CORP
COM
665859104
418
4485
SH
DFND
4
4285
0
200
NORTHROP GRUMMAN CORP
COM
666807102
8874
29123
SH
DFND
4
21633
0
7490
NORTHWESTERN CORP
COM NEW
668074305
117
2000
SH
DFND
4
2000
0
0
NORTONLIFELOCK INC
COM
668771108
118
5679
SH
DFND
4
3179
0
2500
NOVARTIS AG
SPONSORED ADR
66987V109
8003
84752
SH
DFND
4
29265
0
55487
NOVAVAX INC
COM NEW
670002401
69
621
SH
DFND
4
521
0
100
NOVO-NORDISK A S
ADR
670100205
20650
295634
SH
DFND
4
275845
0
19789
NOW INC
COM
67011P100
0
1
SH
DFND
4
1
0
0
NUCOR CORP
COM
670346105
435
8185
SH
DFND
4
4852
0
3333
NUTANIX INC
CL A
67059N108
56
1767
SH
DFND
4
0
0
1767
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
1522
142619
SH
DFND
4
45019
0
97600
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
351
32500
SH
DFND
4
0
0
32500
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
819
51964
SH
DFND
4
0
0
51964
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
0
20
SH
DFND
4
20
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
68
4487
SH
DFND
4
0
0
4487
NVIDIA CORPORATION
COM
67066G104
160131
306647
SH
DFND
4
249117
0
57530
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
34
2189
SH
DFND
4
0
0
2189
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
71
4950
SH
DFND
4
4950
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
15
961
SH
DFND
4
961
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
307
18304
SH
DFND
4
7068
0
11236
NUVEEN FLOATING RATE INCOME
COM
67072T108
0
45
SH
DFND
4
45
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
10
1000
SH
DFND
4
0
0
1000
NUTRIEN LTD
COM
67077M108
3878
80513
SH
DFND
4
55344
0
25169
NUVEEN MUN VALUE FD INC
COM
670928100
6
500
SH
DFND
4
0
0
500
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
69
4767
SH
DFND
4
4767
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
535
1182
SH
DFND
4
870
0
312
OCCIDENTAL PETE CORP
COM
674599105
149
8585
SH
DFND
4
5580
0
3005
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
246
SH
DFND
4
156
0
90
OKTA INC
CL A
679295105
9593
37728
SH
DFND
4
37723
0
5
OLD DOMINION FREIGHT LINE IN
COM
679580100
0
2
SH
DFND
4
0
0
2
OMNICOM GROUP INC
COM
681919106
414
6640
SH
DFND
4
1580
0
5060
OMEGA HEALTHCARE INVS INC
COM
681936100
601
16549
SH
DFND
4
16549
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
113
SH
DFND
4
0
0
113
ONE GAS INC
COM
68235P108
10
130
SH
DFND
4
130
0
0
ONEOK INC NEW
COM
682680103
686
17882
SH
DFND
4
17556
0
326
1LIFE HEALTHCARE INC
COM
68269G107
16
365
SH
DFND
4
365
0
0
ORACLE CORP
COM
68389X105
14423
222956
SH
DFND
4
164575
0
58381
OSHKOSH CORP
COM
688239201
211
2446
SH
DFND
4
1430
0
1016
OTIS WORLDWIDE CORP
COM
68902V107
4182
61913
SH
DFND
4
30199
0
31714
OUTSET MED INC
COM
690145107
33
580
SH
DFND
4
580
0
0
OWENS CORNING NEW
COM
690742101
1
19
SH
DFND
4
0
0
19
PCTEL INC
COM
69325Q105
170
25839
SH
DFND
4
0
0
25839
PG&E CORP
COM
69331C108
1
107
SH
DFND
4
0
0
107
PGIM ETF TR
ULTRA SHORT
69344A107
163
3280
SH
DFND
4
3280
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14685
98554
SH
DFND
4
71830
0
26724
POSCO
SPONSORED ADR
693483109
45
725
SH
DFND
4
725
0
0
PPG INDS INC
COM
693506107
420
2915
SH
DFND
4
1385
0
1530
PPL CORP
COM
69351T106
4804
170349
SH
DFND
4
104918
0
65431
PVH CORPORATION
COM
693656100
2
26
SH
DFND
4
0
0
26
PTC INC
COM
69370C100
1
5
SH
DFND
4
0
0
5
PACCAR INC
COM
693718108
2000
23177
SH
DFND
4
10640
0
12537
PACIFIC PREMIER BANCORP
COM
69478X105
2233
71263
SH
DFND
4
71263
0
0
PACIRA BIOSCIENCES INC
COM
695127100
48
800
SH
DFND
4
800
0
0
PACKAGING CORP AMER
COM
695156109
98
709
SH
DFND
4
709
0
0
PACWEST BANCORP DEL
COM
695263103
7
280
SH
DFND
4
280
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
35
1500
SH
DFND
4
1500
0
0
PALO ALTO NETWORKS INC
COM
697435105
38461
108222
SH
DFND
4
91089
0
17133
PAPA JOHNS INTL INC
COM
698813102
13
153
SH
DFND
4
0
0
153
PARK NATL CORP
COM
700658107
226
2150
SH
DFND
4
2150
0
0
PARKER-HANNIFIN CORP
COM
701094104
36386
133572
SH
DFND
4
76135
0
57437
PAYCHEX INC
COM
704326107
1536
16489
SH
DFND
4
10266
0
6223
PAYCOM SOFTWARE INC
COM
70432V102
27589
61004
SH
DFND
4
60982
0
22
PAYLOCITY HLDG CORP
COM
70438V106
9952
48330
SH
DFND
4
48330
0
0
PAYPAL HLDGS INC
COM
70450Y103
219262
936215
SH
DFND
4
703692
0
232523
PEBBLEBROOK HOTEL TR
COM
70509V100
167
8885
SH
DFND
4
8459
0
426
PELOTON INTERACTIVE INC
CL A COM
70614W100
604
3980
SH
DFND
4
3980
0
0
PEMBINA PIPELINE CORP
COM
706327103
22
913
SH
DFND
4
913
0
0
PENNYMAC MTG INVT TR
COM
70931T103
21
1200
SH
DFND
4
0
0
1200
PEPSICO INC
COM
713448108
130404
879327
SH
DFND
4
552105
0
327222
PERSPECTA INC
COM
715347100
31
1284
SH
DFND
4
0
0
1284
PFIZER INC
COM
717081103
29760
808475
SH
DFND
4
491920
0
316555
PHILIP MORRIS INTL INC
COM
718172109
8723
105368
SH
DFND
4
44518
0
60850
PHILLIPS 66
COM
718546104
2618
37425
SH
DFND
4
25657
0
11768
PHYSICIANS RLTY TR
COM
71943U104
5
300
SH
DFND
4
300
0
0
PHREESIA INC
COM
71944F106
46
853
SH
DFND
4
853
0
0
PIMCO MUN INCOME FD
COM
72200R107
48
3500
SH
DFND
4
2000
0
1500
PIMCO CORPORATE & INCM STRG
COM
72200U100
13
730
SH
DFND
4
730
0
0
PIMCO MUN INCOME FD II
COM
72200W106
16
1121
SH
DFND
4
1121
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
27
1500
SH
DFND
4
750
0
750
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1822
17850
SH
DFND
4
15350
0
2500
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3335
29485
SH
DFND
4
26155
0
3330
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1666
16960
SH
DFND
4
10230
0
6730
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9137
89541
SH
DFND
4
53920
0
35621
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
206
4000
SH
DFND
4
0
0
4000
PINNACLE WEST CAP CORP
COM
723484101
7
92
SH
DFND
4
0
0
92
PINTEREST INC
CL A
72352L106
366
5547
SH
DFND
4
5371
0
176
PIONEER NAT RES CO
COM
723787107
109
960
SH
DFND
4
525
0
435
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
745
90464
SH
DFND
4
49134
0
41330
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
551
65200
SH
DFND
4
42300
0
22900
PLUG POWER INC
COM NEW
72919P202
180
5300
SH
DFND
4
5300
0
0
POLARIS INC
COM
731068102
217
2280
SH
DFND
4
1580
0
700
POOL CORP
COM
73278L105
335
900
SH
DFND
4
900
0
0
POPULAR INC
COM NEW
733174700
144
2555
SH
DFND
4
935
0
1620
PRICE T ROWE GROUP INC
COM
74144T108
17104
112978
SH
DFND
4
85631
0
27347
PRICESMART INC
COM
741511109
7
74
SH
DFND
4
0
0
74
PRIMERICA INC
COM
74164M108
10
73
SH
DFND
4
0
0
73
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
35
714
SH
DFND
4
714
0
0
PROCTER AND GAMBLE CO
COM
742718109
76706
551284
SH
DFND
4
349473
0
201811
PROGRESSIVE CORP
COM
743315103
131
1320
SH
DFND
4
1090
0
230
PROLOGIS INC.
COM
74340W103
87417
877155
SH
DFND
4
651095
0
226060
PROOFPOINT INC
COM
743424103
61
450
SH
DFND
4
450
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
362
5760
SH
DFND
4
0
0
5760
PROSHARES TR
S&P 500 DV ARIST
74348A467
98
1224
SH
DFND
4
1000
0
224
PROSPECT CAP CORP
COM
74348T102
3
500
SH
DFND
4
500
0
0
PRUDENTIAL FINL INC
COM
744320102
2650
33941
SH
DFND
4
18415
0
15526
PRUDENTIAL PLC
ADR
74435K204
37
1015
SH
DFND
4
697
0
318
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3491
59878
SH
DFND
4
40845
0
19033
PUBLIC STORAGE
COM
74460D109
1303
5643
SH
DFND
4
5345
0
298
PULTE GROUP INC
COM
745867101
210
4860
SH
DFND
4
1735
0
3125
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
4
300
SH
DFND
4
300
0
0
QCR HOLDINGS INC
COM
74727A104
3971
100300
SH
DFND
4
100300
0
0
QEP RESOURCES INC
COM
74733V100
2
1000
SH
DFND
4
1000
0
0
QORVO INC
COM
74736K101
356
2141
SH
DFND
4
2141
0
0
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
18
12000
SH
DFND
4
12000
0
0
QUALCOMM INC
COM
747525103
142204
933467
SH
DFND
4
717546
0
215921
QUANTA SVCS INC
COM
74762E102
6951
96508
SH
DFND
4
46820
0
49688
QUEST DIAGNOSTICS INC
COM
74834L100
3334
27980
SH
DFND
4
11506
0
16474
QURATE RETAIL INC
COM SER A
74915M100
13
1200
SH
DFND
4
1200
0
0
RPM INTL INC
COM
749685103
2553
28118
SH
DFND
4
27805
0
313
RAYONIER INC
COM
754907103
1263
42985
SH
DFND
4
42085
0
900
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
29516
412752
SH
DFND
4
271559
0
141193
REALTY INCOME CORP
COM
756109104
4870
78336
SH
DFND
4
16008
0
62328
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
73
2240
SH
DFND
4
2240
0
0
REDFIN CORP
COM
75737F108
2156
31419
SH
DFND
4
20570
0
10849
REGAL BELOIT CORP
COM
758750103
2
16
SH
DFND
4
0
0
16
REGENERON PHARMACEUTICALS
COM
75886F107
1819
3766
SH
DFND
4
3763
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
609
37775
SH
DFND
4
37775
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
34
293
SH
DFND
4
0
0
293
RELIANCE STEEL & ALUMINUM CO
COM
759509102
46
382
SH
DFND
4
0
0
382
RELX PLC
SPONSORED ADR
759530108
1771
71800
SH
DFND
4
17108
0
54692
RELMADA THERAPEUTICS INC
COM
75955J402
282
8784
SH
DFND
4
8784
0
0
REPUBLIC SVCS INC
COM
760759100
2938
30510
SH
DFND
4
13450
0
17060
RESIDEO TECHNOLOGIES INC
COM
76118Y104
128
5999
SH
DFND
4
4283
0
1716
RESTAURANT BRANDS INTL INC
COM
76131D103
7
119
SH
DFND
4
119
0
0
REVANCE THERAPEUTICS INC
COM
761330109
28
1000
SH
DFND
4
0
0
1000
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2
65
SH
DFND
4
65
0
0
RINGCENTRAL INC
CL A
76680R206
1
3
SH
DFND
4
0
0
3
RIO TINTO PLC
SPONSORED ADR
767204100
240
3196
SH
DFND
4
2151
0
1045
RITCHIE BROS AUCTIONEERS
COM
767744105
13
188
SH
DFND
4
188
0
0
RIVERVIEW BANCORP INC
COM
769397100
473
90000
SH
DFND
4
90000
0
0
ROBERT HALF INTL INC
COM
770323103
1074
17196
SH
DFND
4
11246
0
5950
ROCKET COS INC
COM CL A
77311W101
6
300
SH
DFND
4
300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8028
32008
SH
DFND
4
28663
0
3345
ROKU INC
COM CL A
77543R102
3613
10882
SH
DFND
4
8161
0
2721
ROLLINS INC
COM
775711104
295
7552
SH
DFND
4
7552
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18781
43566
SH
DFND
4
34541
0
9025
ROSS STORES INC
COM
778296103
53
433
SH
DFND
4
23
0
410
ROYAL BK CDA
COM
780087102
226
2750
SH
DFND
4
2750
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2288
68064
SH
DFND
4
39060
0
29004
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6544
186238
SH
DFND
4
113398
0
72840
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
8
74
SH
DFND
4
0
0
74
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
250
3691
SH
DFND
4
1939
0
1752
S&P GLOBAL INC
COM
78409V104
37540
114196
SH
DFND
4
103973
0
10223
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
941
3336
SH
DFND
4
3311
0
25
SEI INVTS CO
COM
784117103
283
4931
SH
DFND
4
4931
0
0
SJW GROUP
COM
784305104
80
1160
SH
DFND
4
0
0
1160
SLM CORP
COM
78442P106
118
9550
SH
DFND
4
3380
0
6170
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66803
178675
SH
DFND
4
167281
0
11394
SPX CORP
COM
784635104
22
409
SH
DFND
4
409
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4385
24587
SH
DFND
4
22871
0
1716
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
25
591
SH
DFND
4
591
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
959
34516
SH
DFND
4
0
0
34516
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
182
3532
SH
DFND
4
0
0
3532
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2273
62169
SH
DFND
4
694
0
61475
SPDR SER TR
NYSE TECH ETF
78464A102
31
219
SH
DFND
4
0
0
219
SPDR SER TR
S&P 600 SMCP GRW
78464A201
35
460
SH
DFND
4
460
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
333
4026
SH
DFND
4
0
0
4026
SPDR SER TR
PORTFOLIO INTRMD
78464A375
18
491
SH
DFND
4
376
0
115
SPDR SER TR
PRTFLO S&P500 GW
78464A409
14
245
SH
DFND
4
245
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
95
3035
SH
DFND
4
515
0
2520
SPDR SER TR
DJ REIT ETF
78464A607
71
824
SH
DFND
4
660
0
164
SPDR SER TR
S&P DIVID ETF
78464A763
286
2703
SH
DFND
4
2703
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1475
18549
SH
DFND
4
15009
0
3540
SPDR SER TR
S&P 400 MDCP GRW
78464A821
731
10547
SH
DFND
4
10547
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
9
160
SH
DFND
4
160
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
63
1423
SH
DFND
4
1423
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
35
207
SH
DFND
4
0
0
207
SPDR SER TR
S&P BIOTECH
78464A870
6803
48327
SH
DFND
4
1401
0
46926
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
0
5
SH
DFND
4
0
0
5
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
843
2756
SH
DFND
4
2755
0
1
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4870
11597
SH
DFND
4
5860
0
5737
SPDR SER TR
BLOOMBERG SRT TR
78468R408
17
628
SH
DFND
4
0
0
628
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
45
416
SH
DFND
4
415
0
1
SPDR SER TR
SPDR BLOOMBERG
78468R663
150
1635
SH
DFND
4
1585
0
50
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
150
2864
SH
DFND
4
2413
0
451
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
50
1000
SH
DFND
4
1000
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
167
1793
SH
DFND
4
85
0
1708
SVB FINANCIAL GROUP
COM
78486Q101
11695
30155
SH
DFND
4
29638
0
517
SABRA HEALTH CARE REIT INC
COM
78573L106
3
166
SH
DFND
4
0
0
166
SAFETY INS GROUP INC
COM
78648T100
963
12366
SH
DFND
4
5494
0
6872
SALESFORCE COM INC
COM
79466L302
107206
481762
SH
DFND
4
344043
0
137719
SANOFI
SPONSORED ADR
80105N105
532
10954
SH
DFND
4
5712
0
5242
SAP SE
SPON ADR
803054204
5919
45394
SH
DFND
4
7418
0
37976
SAREPTA THERAPEUTICS INC
COM
803607100
236
1385
SH
DFND
4
1380
0
5
SAUL CTRS INC
COM
804395101
250
7891
SH
DFND
4
7891
0
0
HENRY SCHEIN INC
COM
806407102
258
3860
SH
DFND
4
3860
0
0
SCHLUMBERGER LTD
COM
806857108
1569
71893
SH
DFND
4
49603
0
22290
SCHWAB CHARLES CORP
COM
808513105
33789
637053
SH
DFND
4
254289
0
382764
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
131
1435
SH
DFND
4
0
0
1435
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3019
33192
SH
DFND
4
32466
0
726
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
36
613
SH
DFND
4
613
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3650
53532
SH
DFND
4
9269
0
44263
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3191
35854
SH
DFND
4
8002
0
27852
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3501
114223
SH
DFND
4
0
0
114223
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
35
1000
SH
DFND
4
0
0
1000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14
220
SH
DFND
4
0
0
220
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1010
28049
SH
DFND
4
3742
0
24307
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
101
1807
SH
DFND
4
1807
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
53
1394
SH
DFND
4
301
0
1093
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
16
321
SH
DFND
4
0
0
321
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
170
2731
SH
DFND
4
2731
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
5165
137174
SH
DFND
4
0
0
137174
SCOTTS MIRACLE GRO CO
CL A
810186106
80
400
SH
DFND
4
400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
48
3166
SH
DFND
4
2500
0
666
SEA LTD
SPONSORD ADS
81141R100
3062
15383
SH
DFND
4
11278
0
4105
SEAGEN INC
COM
81181C104
4831
27582
SH
DFND
4
27407
0
175
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1153
10165
SH
DFND
4
9114
0
1051
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
34
497
SH
DFND
4
197
0
300
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
614
3819
SH
DFND
4
3092
0
727
SELECT SECTOR SPDR TR
ENERGY
81369Y506
443
11691
SH
DFND
4
983
0
10708
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1160
39333
SH
DFND
4
19740
0
19593
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
522
5893
SH
DFND
4
4698
0
1195
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
780
5996
SH
DFND
4
4354
0
1642
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
146
2171
SH
DFND
4
2171
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
127
3480
SH
DFND
4
3228
0
252
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
456
7270
SH
DFND
4
7070
0
200
SEMPRA ENERGY
COM
816851109
2099
16474
SH
DFND
4
16115
0
359
SENSIENT TECHNOLOGIES CORP
COM
81725T100
101
1375
SH
DFND
4
1375
0
0
SERVICE CORP INTL
COM
817565104
24
482
SH
DFND
4
0
0
482
SERVICE PPTYS TR
COM SH BEN INT
81761L102
16
1350
SH
DFND
4
960
0
390
SERVICENOW INC
COM
81762P102
48477
88071
SH
DFND
4
83544
0
4527
SERVISFIRST BANCSHARES INC
COM
81768T108
2583
64108
SH
DFND
4
64108
0
0
SHERWIN WILLIAMS CO
COM
824348106
38638
52575
SH
DFND
4
28577
0
23998
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
109
3661
SH
DFND
4
915
0
2746
SHOPIFY INC
CL A
82509L107
50068
44232
SH
DFND
4
44130
0
102
SIGNATURE BK NEW YORK N Y
COM
82669G104
4
30
SH
DFND
4
30
0
0
SILK RD MED INC
COM
82710M100
237
3770
SH
DFND
4
3770
0
0
SILVERGATE CAP CORP
CL A
82837P408
3864
52000
SH
DFND
4
52000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9731
114112
SH
DFND
4
50688
0
63424
SIMPSON MANUFACTURING CO INC
COM
829073105
47
500
SH
DFND
4
500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6
1012
SH
DFND
4
1012
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
452
2850
SH
DFND
4
2850
0
0
SKECHERS U S A INC
CL A
830566105
7
200
SH
DFND
4
200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
106
695
SH
DFND
4
695
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1479
35015
SH
DFND
4
22488
0
12527
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
11
250
SH
DFND
4
250
0
0
SMITH A O CORP
COM
831865209
77
1400
SH
DFND
4
1400
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
1107
61000
SH
DFND
4
61000
0
0
SMUCKER J M CO
COM NEW
832696405
574
4962
SH
DFND
4
4062
0
900
SNAP ON INC
COM
833034101
51
300
SH
DFND
4
300
0
0
SNAP INC
CL A
83304A106
98
1952
SH
DFND
4
1952
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
73
32000
PRN
DFND
4
32000
0
0
SNOWFLAKE INC
CL A
833445109
124
442
SH
DFND
4
442
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
81747
256163
SH
DFND
4
178607
0
77556
SONOCO PRODS CO
COM
835495102
30
500
SH
DFND
4
500
0
0
SONY CORP
SPONSORED ADR
835699307
2159
21355
SH
DFND
4
16891
0
4464
SOUTH ST CORP
COM
840441109
3430
47438
SH
DFND
4
47438
0
0
SOUTHERN CO
COM
842587107
7405
120544
SH
DFND
4
81638
0
38906
SOUTHWEST AIRLS CO
COM
844741108
162
3471
SH
DFND
4
2660
0
811
SPERO THERAPEUTICS INC
COM
84833T103
2
100
SH
DFND
4
100
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
278
6918
SH
DFND
4
5638
0
1280
SPLUNK INC
COM
848637104
1876
11042
SH
DFND
4
7520
0
3522
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
199
2740
SH
DFND
4
2740
0
0
SQUARE INC
CL A
852234103
5807
26680
SH
DFND
4
10102
0
16578
STANLEY BLACK & DECKER INC
COM
854502101
894
5006
SH
DFND
4
2695
0
2311
STARBUCKS CORP
COM
855244109
16355
152879
SH
DFND
4
102426
0
50453
STARWOOD PPTY TR INC
COM
85571B105
386
20000
SH
DFND
4
20000
0
0
STATE STR CORP
COM
857477103
5081
69817
SH
DFND
4
27074
0
42743
STERICYCLE INC
COM
858912108
70
1013
SH
DFND
4
0
0
1013
STERLING BANCORP DEL
COM
85917A100
3287
182836
SH
DFND
4
181462
0
1374
STIFEL FINL CORP
COM
860630102
128
2538
SH
DFND
4
2538
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
703
18934
SH
DFND
4
5364
0
13570
STOCK YDS BANCORP INC
COM
861025104
8251
203836
SH
DFND
4
203836
0
0
STRIDE INC
COM
86333M108
51
2400
SH
DFND
4
2400
0
0
STRYKER CORPORATION
COM
863667101
20348
83038
SH
DFND
4
70998
0
12040
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
15
2462
SH
DFND
4
0
0
2462
SUNCOR ENERGY INC NEW
COM
867224107
25
1467
SH
DFND
4
0
0
1467
SUNPOWER CORP
COM
867652406
26
1000
SH
DFND
4
0
0
1000
SYNOPSYS INC
COM
871607107
1
3
SH
DFND
4
0
0
3
SYNCHRONY FINANCIAL
COM
87165B103
5
154
SH
DFND
4
94
0
60
SYSCO CORP
COM
871829107
7488
100829
SH
DFND
4
38922
0
61907
TCF FINL CORP
COM
872307103
1061
28648
SH
DFND
4
28648
0
0
TFI INTL INC
COM
87241L109
711
13788
SH
DFND
4
3389
0
10399
TJX COS INC NEW
COM
872540109
102563
1501876
SH
DFND
4
940235
0
561641
T-MOBILE US INC
COM
872590104
1580
11714
SH
DFND
4
7972
0
3742
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15646
143488
SH
DFND
4
86170
0
57318
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9
43
SH
DFND
4
43
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
213
11709
SH
DFND
4
8497
0
3212
TANDEM DIABETES CARE INC
COM NEW
875372203
653
6826
SH
DFND
4
6826
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
445
44675
SH
DFND
4
29850
0
14825
TAPESTRY INC
COM
876030107
293
9436
SH
DFND
4
9200
0
236
TARGET CORP
COM
87612E106
17567
99511
SH
DFND
4
36024
0
63487
TARGA RES CORP
COM
87612G101
141
5343
SH
DFND
4
5343
0
0
TC ENERGY CORP
COM
87807B107
29
719
SH
DFND
4
170
0
549
TECK RESOURCES LTD
CL B
878742204
43
2348
SH
DFND
4
0
0
2348
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
26
1079
SH
DFND
4
1079
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
102
5163
SH
DFND
4
562
0
4601
TELADOC HEALTH INC
COM
87918A105
5518
27596
SH
DFND
4
25112
0
2484
TELEDYNE TECHNOLOGIES INC
COM
879360105
11
27
SH
DFND
4
0
0
27
TELEFLEX INCORPORATED
COM
879369106
77143
187436
SH
DFND
4
115520
0
71916
TELEFONICA S A
SPONSORED ADR
879382208
9
2113
SH
DFND
4
2100
0
13
TEMPLETON GLOBAL INCOME FD
COM
880198106
0
6
SH
DFND
4
0
0
6
TEMPUR SEALY INTL INC
COM
88023U101
44
1640
SH
DFND
4
0
0
1640
TERRITORIAL BANCORP INC
COM
88145X108
1274
53000
SH
DFND
4
53000
0
0
TESLA INC
COM
88160R101
9364
13270
SH
DFND
4
4528
0
8742
TESLA INC
NOTE 1.250% 3/0
88160RAC5
118
12000
PRN
DFND
4
12000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
400
SH
DFND
4
400
0
0
TETRA TECH INC NEW
COM
88162G103
524
4525
SH
DFND
4
2000
0
2525
TEXAS INSTRS INC
COM
882508104
12592
76720
SH
DFND
4
47981
0
28739
TEXTRON INC
COM
883203101
510
10545
SH
DFND
4
7785
0
2760
THE TRADE DESK INC
COM CL A
88339J105
26130
32622
SH
DFND
4
32622
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
191790
411760
SH
DFND
4
293120
0
118640
THOMSON REUTERS CORP.
COM NEW
884903709
287
3500
SH
DFND
4
3500
0
0
THOR INDS INC
COM
885160101
201
2160
SH
DFND
4
435
0
1725
3M CO
COM
88579Y101
22682
129768
SH
DFND
4
55446
0
74322
TIFFANY & CO NEW
COM
886547108
150
1142
SH
DFND
4
400
0
742
TOPBUILD CORP
COM
89055F103
768
4174
SH
DFND
4
4174
0
0
TORO CO
COM
891092108
3348
35304
SH
DFND
4
35179
0
125
TORONTO DOMINION BK ONT
COM NEW
891160509
39
700
SH
DFND
4
700
0
0
TOTAL SE
SPONSORED ADS
89151E109
1706
40703
SH
DFND
4
6398
0
34305
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
165
1070
SH
DFND
4
1070
0
0
TRACTOR SUPPLY CO
COM
892356106
31
221
SH
DFND
4
140
0
81
TRANSDIGM GROUP INC
COM
893641100
576
931
SH
DFND
4
931
0
0
TRANSUNION
COM
89400J107
394
3970
SH
DFND
4
3970
0
0
TRAVELERS COMPANIES INC
COM
89417E109
546
3889
SH
DFND
4
2456
0
1433
TREEHOUSE FOODS INC
COM
89469A104
129
3045
SH
DFND
4
1170
0
1875
TREX CO INC
COM
89531P105
29591
353449
SH
DFND
4
204269
0
149180
TRIMBLE INC
COM
896239100
1979
29646
SH
DFND
4
29226
0
420
TRINITY INDS INC
COM
896522109
5
190
SH
DFND
4
190
0
0
TRUIST FINL CORP
COM
89832Q109
68443
1427986
SH
DFND
4
888869
0
539117
TRUSTMARK CORP
COM
898402102
46
1700
SH
DFND
4
1700
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
141
1155
SH
DFND
4
1155
0
0
TWILIO INC
CL A
90138F102
6332
18705
SH
DFND
4
18678
0
27
TWITTER INC
COM
90184L102
92
1706
SH
DFND
4
356
0
1350
TWO HBRS INVT CORP
COM NEW
90187B408
192
30115
SH
DFND
4
11190
0
18925
II-VI INC
COM
902104108
1
10
SH
DFND
4
0
0
10
TYLER TECHNOLOGIES INC
COM
902252105
596
1365
SH
DFND
4
1365
0
0
TYSON FOODS INC
CL A
902494103
235
3645
SH
DFND
4
1495
0
2150
UDR INC
COM
902653104
135
3508
SH
DFND
4
3508
0
0
UGI CORP NEW
COM
902681105
377
10779
SH
DFND
4
3221
0
7558
US BANCORP DEL
COM NEW
902973304
38688
830390
SH
DFND
4
530360
0
300030
UBER TECHNOLOGIES INC
COM
90353T100
2097
41115
SH
DFND
4
30258
0
10857
ULTA BEAUTY INC
COM
90384S303
1180
4109
SH
DFND
4
350
0
3759
UNDER ARMOUR INC
CL A
904311107
3
195
SH
DFND
4
195
0
0
UNDER ARMOUR INC
CL C
904311206
1
100
SH
DFND
4
100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4788
79319
SH
DFND
4
56764
0
22555
UNION PAC CORP
COM
907818108
106475
511359
SH
DFND
4
368522
0
142837
UNITED NAT FOODS INC
COM
911163103
3
200
SH
DFND
4
0
0
200
UNITED PARCEL SERVICE INC
CL B
911312106
25015
148543
SH
DFND
4
109456
0
39087
UNITED RENTALS INC
COM
911363109
69
299
SH
DFND
4
196
0
103
US FOODS HLDG CORP
COM
912008109
3
85
SH
DFND
4
0
0
85
UNITED STATES STL CORP NEW
COM
912909108
14
814
SH
DFND
4
814
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
182672
520909
SH
DFND
4
380058
0
140851
UNIVERSAL DISPLAY CORP
COM
91347P105
4945
21518
SH
DFND
4
19938
0
1580
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
45
700
SH
DFND
4
500
0
200
UNIVERSAL HLTH SVCS INC
CL B
913903100
137
993
SH
DFND
4
990
0
3
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1200
58312
SH
DFND
4
58312
0
0
UPLAND SOFTWARE INC
COM
91544A109
0
10
SH
DFND
4
10
0
0
V F CORP
COM
918204108
39234
459365
SH
DFND
4
297936
0
161429
VALE S A
SPONSORED ADS
91912E105
9
538
SH
DFND
4
538
0
0
VALERO ENERGY CORP
COM
91913Y100
9281
164057
SH
DFND
4
137497
0
26560
VALLEY NATL BANCORP
COM
919794107
5
539
SH
DFND
4
0
0
539
VALMONT INDS INC
COM
920253101
317
1815
SH
DFND
4
1815
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
126
3500
SH
DFND
4
3500
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
167
12189
SH
DFND
4
0
0
12189
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
41
2008
SH
DFND
4
908
0
1100
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
66
850
SH
DFND
4
850
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
390
2300
SH
DFND
4
2200
0
100
VANECK VECTORS ETF TR
GAMING ETF
92189F882
0
5
SH
DFND
4
5
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
17
502
SH
DFND
4
462
0
40
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1038
16859
SH
DFND
4
8209
0
8650
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
816
5783
SH
DFND
4
2946
0
2837
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1203
20000
SH
DFND
4
0
0
20000
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
106
520
SH
DFND
4
0
0
520
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
169
1945
SH
DFND
4
900
0
1045
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
493
4495
SH
DFND
4
2684
0
1811
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
22680
244263
SH
DFND
4
224752
0
19511
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
45315
546618
SH
DFND
4
414839
0
131779
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
24445
277184
SH
DFND
4
232359
0
44825
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
47179
999341
SH
DFND
4
752157
0
247184
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2657
29031
SH
DFND
4
3716
0
25315
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
33
400
SH
DFND
4
0
0
400
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
38
750
SH
DFND
4
750
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
34
588
SH
DFND
4
109
0
479
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
217
3988
SH
DFND
4
3988
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
30277
248499
SH
DFND
4
4677
0
243822
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
92
998
SH
DFND
4
0
0
998
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15527
266048
SH
DFND
4
174306
0
91742
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28976
578250
SH
DFND
4
186393
0
391857
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7675
96433
SH
DFND
4
65933
0
30500
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
192
3190
SH
DFND
4
1674
0
1516
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
13924
50601
SH
DFND
4
150
0
50451
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7117
40921
SH
DFND
4
243
0
40678
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5598
107951
SH
DFND
4
35559
0
72392
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
18347
251841
SH
DFND
4
7156
0
244685
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
21958
98144
SH
DFND
4
1099
0
97045
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11579
68115
SH
DFND
4
704
0
67411
VANGUARD WORLD FDS
INF TECH ETF
92204A702
44654
126216
SH
DFND
4
3513
0
122703
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4400
28031
SH
DFND
4
24
0
28007
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
258
1883
SH
DFND
4
45
0
1838
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
16210
134855
SH
DFND
4
450
0
134405
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
308
5000
SH
DFND
4
5000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
331310
3979704
SH
DFND
4
898256
0
3081448
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
50
532
SH
DFND
4
532
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
57
359
SH
DFND
4
359
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
62
249
SH
DFND
4
249
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
46
665
SH
DFND
4
169
0
496
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
19
158
SH
DFND
4
158
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1349
7701
SH
DFND
4
7701
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3788
70062
SH
DFND
4
61777
0
8285
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
262
2702
SH
DFND
4
172
0
2530
VARIAN MED SYS INC
COM
92220P105
133
758
SH
DFND
4
608
0
150
VEEVA SYS INC
CL A COM
922475108
8345
30653
SH
DFND
4
22304
0
8349
VENTAS INC
COM
92276F100
21
438
SH
DFND
4
124
0
314
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3688
66815
SH
DFND
4
65468
0
1347
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10340
30084
SH
DFND
4
28679
0
1405
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17
139
SH
DFND
4
100
0
39
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
504
2377
SH
DFND
4
1377
0
1000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14049
165415
SH
DFND
4
53568
0
111847
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8445
31553
SH
DFND
4
31218
0
335
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3411
23984
SH
DFND
4
22816
0
1168
VANGUARD INDEX FDS
MID CAP ETF
922908629
39161
189395
SH
DFND
4
2970
0
186425
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4622
26303
SH
DFND
4
26168
0
135
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
337
2044
SH
DFND
4
2044
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3914
15450
SH
DFND
4
15265
0
185
VANGUARD INDEX FDS
VALUE ETF
922908744
4665
39217
SH
DFND
4
37387
0
1830
VANGUARD INDEX FDS
SMALL CP ETF
922908751
73926
379731
SH
DFND
4
211340
0
168391
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11149
57283
SH
DFND
4
50111
0
7172
VERISIGN INC
COM
92343E102
3277
15145
SH
DFND
4
165
0
14980
VERIZON COMMUNICATIONS INC
COM
92343V104
32082
546079
SH
DFND
4
293435
0
252644
VERISK ANALYTICS INC
COM
92345Y106
40073
193040
SH
DFND
4
130393
0
62647
VERTEX PHARMACEUTICALS INC
COM
92532F100
2021
8550
SH
DFND
4
6649
0
1901
VIACOMCBS INC
CL B
92556H206
49
1312
SH
DFND
4
475
0
837
VIATRIS INC
COM
92556V106
1459
77856
SH
DFND
4
47834
0
30022
VICI PPTYS INC
COM
925652109
4
140
SH
DFND
4
140
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1
50
SH
DFND
4
50
0
0
VISA INC
COM CL A
92826C839
198375
906939
SH
DFND
4
689620
0
217319
VMWARE INC
CL A COM
928563402
272
1939
SH
DFND
4
1300
0
639
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
681
41304
SH
DFND
4
24543
0
16761
VONTIER CORPORATION
COM
928881101
991
29674
SH
DFND
4
20191
0
9483
VORNADO RLTY TR
SH BEN INT
929042109
716
19165
SH
DFND
4
9851
0
9314
VOYA FINANCIAL INC
COM
929089100
2999
51000
SH
DFND
4
51000
0
0
VULCAN MATLS CO
COM
929160109
200
1348
SH
DFND
4
1348
0
0
WD-40 CO
COM
929236107
186
700
SH
DFND
4
700
0
0
WSFS FINL CORP
COM
929328102
3043
67803
SH
DFND
4
67803
0
0
WEC ENERGY GROUP INC
COM
92939U106
1269
13792
SH
DFND
4
13334
0
458
WIX COM LTD
NOTE 7/0
92940WAB5
31
17000
SH
DFND
4
17000
0
0
WABTEC
COM
929740108
576
7869
SH
DFND
4
7734
0
135
WALMART INC
COM
931142103
20228
140329
SH
DFND
4
109366
0
30963
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3997
100222
SH
DFND
4
41681
0
58541
WASTE CONNECTIONS INC
COM
94106B101
35
338
SH
DFND
4
0
0
338
WASTE MGMT INC DEL
COM
94106L109
5015
42522
SH
DFND
4
20122
0
22400
WATERS CORP
COM
941848103
634
2561
SH
DFND
4
1653
0
908
WATSCO INC
COM
942622200
396
1750
SH
DFND
4
1750
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
17
138
SH
DFND
4
138
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
55
33000
PRN
DFND
4
33000
0
0
WEBSTER FINL CORP CONN
COM
947890109
2061
48895
SH
DFND
4
48895
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
32
33000
SH
DFND
4
33000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1519
70089
SH
DFND
4
44632
0
25457
WELLS FARGO CO NEW
COM
949746101
6303
208861
SH
DFND
4
55360
0
153501
WELLTOWER INC
COM
95040Q104
4677
72381
SH
DFND
4
50011
0
22370
WESBANCO INC
COM
950810101
105
3500
SH
DFND
4
3500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
227
800
SH
DFND
4
800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9282
154830
SH
DFND
4
151455
0
3375
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
17
1200
SH
DFND
4
0
0
1200
WESTERN ASSET HIGH INCOME OP
COM
95766K109
615
124306
SH
DFND
4
59624
0
64682
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
45
3333
SH
DFND
4
3333
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
43
3473
SH
DFND
4
3473
0
0
WESTERN DIGITAL CORP.
COM
958102105
182
3290
SH
DFND
4
290
0
3000
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
13
915
SH
DFND
4
915
0
0
WESTERN UN CO
COM
959802109
73
3310
SH
DFND
4
3310
0
0
WESTROCK CO
COM
96145D105
41
931
SH
DFND
4
931
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4558
135935
SH
DFND
4
108985
0
26950
WHIRLPOOL CORP
COM
963320106
354
1963
SH
DFND
4
1202
0
761
WILEY JOHN & SONS INC
CL A
968223206
284
6216
SH
DFND
4
2416
0
3800
WILLIAMS COS INC
COM
969457100
19115
953354
SH
DFND
4
918118
0
35236
WILLIAMS SONOMA INC
COM
969904101
539
5289
SH
DFND
4
2270
0
3019
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
86
1812
SH
DFND
4
1812
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
84
777
SH
DFND
4
777
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1402
34076
SH
DFND
4
557
0
33519
WISDOMTREE TR
US MIDCAP DIVID
97717W505
354
10161
SH
DFND
4
2375
0
7786
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
403
15169
SH
DFND
4
0
0
15169
WISDOMTREE TR
INTL SMCAP DIV
97717W760
238
3492
SH
DFND
4
2497
0
995
WISDOMTREE TR
INTL MIDCAP DV
97717W778
169
2656
SH
DFND
4
1621
0
1035
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7616
191974
SH
DFND
4
0
0
191974
WOLVERINE WORLD WIDE INC
COM
978097103
66
2100
SH
DFND
4
600
0
1500
WORKDAY INC
CL A
98138H101
19063
79558
SH
DFND
4
78382
0
1176
WYNDHAM DESTINATIONS INC
COM
98310W108
32
710
SH
DFND
4
710
0
0
WYNN RESORTS LTD
COM
983134107
1
9
SH
DFND
4
0
0
9
XCEL ENERGY INC
COM
98389B100
96
1447
SH
DFND
4
1147
0
300
XILINX INC
COM
983919101
111
785
SH
DFND
4
759
0
26
XYLEM INC
COM
98419M100
6374
62617
SH
DFND
4
28250
0
34367
YUM BRANDS INC
COM
988498101
14082
129715
SH
DFND
4
69319
0
60396
YUM CHINA HLDGS INC
COM
98850P109
9752
170817
SH
DFND
4
95956
0
74861
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
513
1335
SH
DFND
4
1335
0
0
ZENDESK INC
COM
98936J101
644
4498
SH
DFND
4
3610
0
888
ZILLOW GROUP INC
CL A
98954M101
18
135
SH
DFND
4
135
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1497
9715
SH
DFND
4
4050
0
5665
ZOETIS INC
CL A
98978V103
4241
25623
SH
DFND
4
18533
0
7090
ZSCALER INC
COM
98980G102
1283
6424
SH
DFND
4
6092
0
332
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
256
758
SH
DFND
4
758
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
35
26000
PRN
DFND
4
26000
0
0
ALLEGION PLC
ORD SHS
G0176J109
635
5457
SH
DFND
4
2
0
5455
AMCOR PLC
ORD
G0250X107
3970
337296
SH
DFND
4
0
0
337296
AMDOCS LTD
SHS
G02602103
11
155
SH
DFND
4
155
0
0
AON PLC
SHS CL A
G0403H108
17950
84962
SH
DFND
4
72820
0
12142
ARCH CAP GROUP LTD
ORD
G0450A105
19307
535265
SH
DFND
4
277655
0
257610
ATLASSIAN CORP PLC
CL A
G06242104
1016
4346
SH
DFND
4
3389
0
957
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
217860
2541823
SH
DFND
4
2541823
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
48568
185936
SH
DFND
4
141653
0
44283
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
109
2208
SH
DFND
4
1675
0
533
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
14
330
SH
DFND
4
30
0
300
CAPRI HOLDINGS LIMITED
SHS
G1890L107
158
3765
SH
DFND
4
625
0
3140
CLARIVATE PLC
ORD SHS
G21810109
44782
1507313
SH
DFND
4
1049873
0
457440
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
881
17676
SH
DFND
4
16525
0
1151
EATON CORP PLC
SHS
G29183103
63978
532532
SH
DFND
4
358230
0
174302
ESSENT GROUP LTD
COM
G3198U102
111
2564
SH
DFND
4
935
0
1629
EVEREST RE GROUP LTD
COM
G3223R108
14
60
SH
DFND
4
60
0
0
HELEN OF TROY LTD
COM
G4388N106
555
2500
SH
DFND
4
2500
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
31
943
SH
DFND
4
943
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
21
285
SH
DFND
4
45
0
240
IHS MARKIT LTD
SHS
G47567105
254
2829
SH
DFND
4
0
0
2829
INVESCO LTD
SHS
G491BT108
38
2200
SH
DFND
4
2200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
135
820
SH
DFND
4
270
0
550
JOHNSON CTLS INTL PLC
SHS
G51502105
188
4027
SH
DFND
4
1187
0
2840
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
40
1703
SH
DFND
4
1703
0
0
LINDE PLC
SHS
G5494J103
39538
150043
SH
DFND
4
104786
0
45257
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
213
4482
SH
DFND
4
1682
0
2800
MEDTRONIC PLC
SHS
G5960L103
10958
93549
SH
DFND
4
48279
0
45270
APTIV PLC
SHS
G6095L109
142
1091
SH
DFND
4
21
0
1070
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
32
1250
SH
DFND
4
0
0
1250
NOVOCURE LTD
ORD SHS
G6674U108
17
100
SH
DFND
4
0
0
100
NVENT ELECTRIC PLC
SHS
G6700G107
248
10661
SH
DFND
4
4064
0
6597
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1883
33102
SH
DFND
4
21638
0
11464
RENAISSANCERE HLDGS LTD
COM
G7496G103
1327
8000
SH
DFND
4
8000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
164
2642
SH
DFND
4
1222
0
1420
PENTAIR PLC
SHS
G7S00T104
2106
39663
SH
DFND
4
21708
0
17955
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
233
4413
SH
DFND
4
890
0
3523
STERIS PLC
SHS USD
G8473T100
47
250
SH
DFND
4
0
0
250
STONECO LTD
COM CL A
G85158106
44
520
SH
DFND
4
20
0
500
TECHNIPFMC PLC
COM
G87110105
28
2960
SH
DFND
4
0
0
2960
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3603
24819
SH
DFND
4
2947
0
21872
WHITE MTNS INS GROUP LTD
COM
G9618E107
12
12
SH
DFND
4
0
0
12
ALCON AG
ORD SHS
H01301128
210
3186
SH
DFND
4
85
0
3101
CHUBB LIMITED
COM
H1467J104
59744
388152
SH
DFND
4
246994
0
141158
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
624
4075
SH
DFND
4
4075
0
0
GARMIN LTD
SHS
H2906T109
0
3
SH
DFND
4
0
0
3
UBS GROUP AG
SHS
H42097107
161
11363
SH
DFND
4
3787
0
7576
TE CONNECTIVITY LTD
REG SHS
H84989104
180
1487
SH
DFND
4
280
0
1207
TRANSOCEAN LTD
REG SHS
H8817H100
2
1000
SH
DFND
4
0
0
1000
GLOBANT S A
COM
L44385109
19
86
SH
DFND
4
86
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1767
5616
SH
DFND
4
4047
0
1569
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
54
407
SH
DFND
4
235
0
172
INMODE LTD
SHS
M5425M103
146
3085
SH
DFND
4
3085
0
0
WIX COM LTD
SHS
M98068105
274
1095
SH
DFND
4
1095
0
0
AERCAP HOLDINGS NV
SHS
N00985106
109
2395
SH
DFND
4
845
0
1550
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5709
11705
SH
DFND
4
7149
0
4556
CNH INDL N V
SHS
N20944109
346
26932
SH
DFND
4
7880
0
19052
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
154
1677
SH
DFND
4
653
0
1024
NXP SEMICONDUCTORS N V
COM
N6596X109
343
2156
SH
DFND
4
1600
0
556
QIAGEN NV
SHS NEW
N72482123
132
2501
SH
DFND
4
2309
0
192
YANDEX N V
SHS CLASS A
N97284108
1332
19149
SH
DFND
4
12568
0
6581
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
229
20000
SH
DFND
4
20000
0
0
AFLAC INC
COM
001055102
221
4968
SH
DFND
5
3928
1040
0
AT&T INC
COM
00206R102
4742
164904
SH
DFND
5
140310
8221
16373
ABBOTT LABS
COM
002824100
2224
20313
SH
DFND
5
15236
3577
1500
ABBVIE INC
COM
00287Y109
3566
33281
SH
DFND
5
21509
6818
4954
ACTIVISION BLIZZARD INC
COM
00507V109
907
9764
SH
DFND
5
9695
69
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6008
12014
SH
DFND
5
10867
777
370
ADTRAN INC
COM
00738A106
295
20000
SH
DFND
5
20000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2460
9004
SH
DFND
5
8606
398
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
534
2295
SH
DFND
5
854
1441
0
ALIGN TECHNOLOGY INC
COM
016255101
410
767
SH
DFND
5
767
0
0
ALLSTATE CORP
COM
020002101
710
6457
SH
DFND
5
6251
206
0
ALPHABET INC
CAP STK CL C
02079K107
10495
5991
SH
DFND
5
2753
669
2569
ALPHABET INC
CAP STK CL A
02079K305
13913
7938
SH
DFND
5
6197
800
941
ALTRIA GROUP INC
COM
02209S103
826
20145
SH
DFND
5
18565
1580
0
AMAZON COM INC
COM
023135106
25404
7800
SH
DFND
5
5165
918
1717
AMERICAN ELEC PWR CO INC
COM
025537101
405
4865
SH
DFND
5
4104
612
149
AMERICAN EXPRESS CO
COM
025816109
1419
11736
SH
DFND
5
6819
4917
0
AMERICAN TOWER CORP NEW
COM
03027X100
5254
23407
SH
DFND
5
9266
247
13894
AMERICAN WTR WKS CO INC NEW
COM
030420103
7012
45687
SH
DFND
5
40874
263
4550
AMERICOLD RLTY TR
COM
03064D108
224
6005
SH
DFND
5
6005
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
217
2219
SH
DFND
5
2219
0
0
AMGEN INC
COM
031162100
2578
11210
SH
DFND
5
7330
410
3470
ANALOG DEVICES INC
COM
032654105
1855
12555
SH
DFND
5
5699
751
6105
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
332
4752
SH
DFND
5
1009
3037
706
ANSYS INC
COM
03662Q105
1623
4462
SH
DFND
5
479
0
3983
ANTHEM INC
COM
036752103
3036
9453
SH
DFND
5
4476
158
4819
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
223
4548
SH
DFND
5
4177
371
0
APPLE INC
COM
037833100
50003
376838
SH
DFND
5
299791
32650
44397
ARES CAPITAL CORP
COM
04010L103
556
32933
SH
DFND
5
20789
12144
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
429
8584
SH
DFND
5
3348
3204
2032
ATRION CORP
COM
049904105
706
1099
SH
DFND
5
1000
0
99
AUTODESK INC
COM
052769106
2466
8079
SH
DFND
5
8002
22
55
AUTOMATIC DATA PROCESSING IN
COM
053015103
9275
52638
SH
DFND
5
19312
28126
5200
BCE INC
COM NEW
05534B760
607
14196
SH
DFND
5
14196
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1500
24890
SH
DFND
5
23116
414
1360
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
50
10121
SH
DFND
5
10121
0
0
BK OF AMERICA CORP
COM
060505104
2135
70436
SH
DFND
5
69096
1340
0
BAXTER INTL INC
COM
071813109
915
11407
SH
DFND
5
9243
809
1355
BECTON DICKINSON & CO
COM
075887109
4120
16466
SH
DFND
5
13868
2368
230
BERKLEY W R CORP
COM
084423102
270
4074
SH
DFND
5
3687
387
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
DFND
5
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4226
18223
SH
DFND
5
14674
3019
530
BIO-TECHNE CORP
COM
09073M104
1636
5151
SH
DFND
5
306
0
4845
BLACK KNIGHT INC
COM
09215C105
1502
16993
SH
DFND
5
3292
0
13701
BLACKLINE INC
COM
09239B109
1472
11036
SH
DFND
5
723
0
10313
BLACKROCK INC
COM
09247X101
1396
1935
SH
DFND
5
749
62
1124
BLACKSTONE GROUP INC
COM CL A
09260D107
465
7177
SH
DFND
5
6116
1061
0
BOEING CO
COM
097023105
757
3537
SH
DFND
5
3154
383
0
BOOKING HOLDINGS INC
COM
09857L108
1122
504
SH
DFND
5
328
1
175
BORGWARNER INC
COM
099724106
595
15395
SH
DFND
5
15200
0
195
BOSTON PROPERTIES INC
COM
101121101
377
3992
SH
DFND
5
3919
73
0
BOSTON SCIENTIFIC CORP
COM
101137107
1175
32699
SH
DFND
5
29868
131
2700
BRISTOL-MYERS SQUIBB CO
COM
110122108
3383
54530
SH
DFND
5
40902
3137
10491
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
12
17669
SH
DFND
5
17478
91
100
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
509
3325
SH
DFND
5
243
3082
0
BROADCOM INC
COM
11135F101
4602
10511
SH
DFND
5
9821
690
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
397
9619
SH
DFND
5
8910
709
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
612
15000
SH
DFND
5
15000
0
0
CB FINL SVCS INC
COM
12479G101
238
11900
SH
DFND
5
11900
0
0
CBRE GROUP INC
CL A
12504L109
1304
20784
SH
DFND
5
20
40
20724
CDK GLOBAL INC
COM
12508E101
383
7393
SH
DFND
5
93
7300
0
CDW CORP
COM
12514G108
725
5498
SH
DFND
5
942
499
4057
CIGNA CORP NEW
COM
125523100
538
2588
SH
DFND
5
1056
1532
0
CME GROUP INC
COM
12572Q105
2550
14005
SH
DFND
5
13518
442
45
CSX CORP
COM
126408103
928
10230
SH
DFND
5
10230
0
0
CVS HEALTH CORP
COM
126650100
3206
46933
SH
DFND
5
33792
35
13106
CABLE ONE INC
COM
12685J105
1673
751
SH
DFND
5
0
0
751
CANADIAN NATL RY CO
COM
136375102
437
3979
SH
DFND
5
3551
0
428
CARLISLE COS INC
COM
142339100
667
4266
SH
DFND
5
4000
266
0
CARMAX INC
COM
143130102
1351
14300
SH
DFND
5
71
379
13850
CARRIER GLOBAL CORPORATION
COM
14448C104
327
8659
SH
DFND
5
3039
0
5620
CATERPILLAR INC
COM
149123101
1232
6771
SH
DFND
5
6546
225
0
CENTENE CORP DEL
COM
15135B101
373
6213
SH
DFND
5
6213
0
0
CERNER CORP
COM
156782104
287
3661
SH
DFND
5
3661
0
0
CHARLES RIV LABS INTL INC
COM
159864107
282
1127
SH
DFND
5
1127
0
0
CHEVRON CORP NEW
COM
166764100
5866
69461
SH
DFND
5
57180
4191
8090
CHIPOTLE MEXICAN GRILL INC
COM
169656105
263
190
SH
DFND
5
190
0
0
CHURCH & DWIGHT INC
COM
171340102
1033
11848
SH
DFND
5
11848
0
0
CHURCHILL DOWNS INC
COM
171484108
228
1171
SH
DFND
5
0
1171
0
CISCO SYS INC
COM
17275R102
6823
152458
SH
DFND
5
137953
6470
8035
CINTAS CORP
COM
172908105
6130
17345
SH
DFND
5
16798
62
485
CITIGROUP INC
COM NEW
172967424
216
3498
SH
DFND
5
2580
918
0
CITIZENS FINL GROUP INC
COM
174610105
1006
28127
SH
DFND
5
5587
764
21776
CLOROX CO DEL
COM
189054109
652
3227
SH
DFND
5
3071
156
0
COCA COLA CO
COM
191216100
5292
96502
SH
DFND
5
87579
8923
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
919
11215
SH
DFND
5
11061
154
0
COLGATE PALMOLIVE CO
COM
194162103
1880
21990
SH
DFND
5
20036
1486
468
COMCAST CORP NEW
CL A
20030N101
2959
56457
SH
DFND
5
27525
27072
1860
CONAGRA BRANDS INC
COM
205887102
297
8192
SH
DFND
5
8160
32
0
CONOCOPHILLIPS
COM
20825C104
610
15266
SH
DFND
5
5736
726
8804
CORNING INC
COM
219350105
664
18436
SH
DFND
5
10379
8057
0
COSTCO WHSL CORP NEW
COM
22160K105
7944
21086
SH
DFND
5
18353
482
2251
COSTAR GROUP INC
COM
22160N109
850
919
SH
DFND
5
0
243
676
CROWDSTRIKE HLDGS INC
CL A
22788C105
821
3878
SH
DFND
5
3878
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6706
42126
SH
DFND
5
41083
773
270
CUMMINS INC
COM
231021106
854
3761
SH
DFND
5
738
0
3023
DANAHER CORPORATION
COM
235851102
10417
46896
SH
DFND
5
30159
92
16645
DEERE & CO
COM
244199105
2456
9127
SH
DFND
5
8517
355
255
DIAGEO PLC
SPON ADR NEW
25243Q205
1081
6805
SH
DFND
5
5008
905
892
DIGITAL RLTY TR INC
COM
253868103
745
5340
SH
DFND
5
4376
964
0
DISNEY WALT CO
COM
254687106
11790
65071
SH
DFND
5
53588
2828
8655
DISCOVER FINL SVCS
COM
254709108
520
5750
SH
DFND
5
4695
0
1055
DISCOVERY INC
COM SER A
25470F104
637
21155
SH
DFND
5
0
0
21155
DOLLAR GEN CORP NEW
COM
256677105
1633
7766
SH
DFND
5
5161
35
2570
DOMINION ENERGY INC
COM
25746U109
240
3201
SH
DFND
5
2701
500
0
DOVER CORP
COM
260003108
473
3750
SH
DFND
5
3750
0
0
DOW INC
COM
260557103
595
10726
SH
DFND
5
6242
4442
42
DRAFTKINGS INC
COM CL A
26142R104
203
4351
SH
DFND
5
0
4351
0
DUKE REALTY CORP
COM NEW
264411505
229
5725
SH
DFND
5
5725
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
787
8597
SH
DFND
5
5578
1294
1725
DUN & BRADSTREET HLDGS INC
COM
26484T106
207
8285
SH
DFND
5
8285
0
0
DUPONT DE NEMOURS INC
COM
26614N102
774
10886
SH
DFND
5
9287
1476
123
EASTMAN CHEM CO
COM
277432100
219
2186
SH
DFND
5
995
841
350
ECOLAB INC
COM
278865100
2425
11208
SH
DFND
5
4439
359
6410
ELECTRONIC ARTS INC
COM
285512109
215
1499
SH
DFND
5
200
1299
0
EMCOR GROUP INC
COM
29084Q100
677
7403
SH
DFND
5
0
0
7403
EMERSON ELEC CO
COM
291011104
2975
37016
SH
DFND
5
36327
689
0
ENBRIDGE INC
COM
29250N105
394
12314
SH
DFND
5
8286
1033
2995
ENTERGY CORP NEW
COM
29364G103
226
2258
SH
DFND
5
1635
623
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
327
16715
SH
DFND
5
16715
0
0
ENVESTNET INC
COM
29404K106
563
6841
SH
DFND
5
948
0
5893
EQUINIX INC
COM
29444U700
2214
3099
SH
DFND
5
3032
52
15
EVERCORE INC
CLASS A
29977A105
711
6478
SH
DFND
5
0
98
6380
EVERSOURCE ENERGY
COM
30040W108
3634
42002
SH
DFND
5
41790
212
0
EXXON MOBIL CORP
COM
30231G102
4108
99672
SH
DFND
5
95603
4069
0
FB FINL CORP
COM
30257X104
608
17513
SH
DFND
5
17513
0
0
FACEBOOK INC
CL A
30303M102
5891
21566
SH
DFND
5
16370
4791
405
FASTENAL CO
COM
311900104
1322
27086
SH
DFND
5
7444
2375
17267
FEDEX CORP
COM
31428X106
886
3412
SH
DFND
5
2346
233
833
FIDELITY D & D BANCORP INC
COM
31609R100
351
5453
SH
DFND
5
5453
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
363
2564
SH
DFND
5
1964
545
55
FIRST BANCORP INC ME
COM
31866P102
203
8000
SH
DFND
5
8000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
824
5607
SH
DFND
5
1407
0
4200
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
437
6055
SH
DFND
5
6055
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
212
10466
SH
DFND
5
1466
9000
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
257
5000
SH
DFND
5
0
5000
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2808
46763
SH
DFND
5
45897
866
0
FORTINET INC
COM
34959E109
2825
19022
SH
DFND
5
14709
0
4313
FORTIVE CORP
COM
34959J108
1649
23274
SH
DFND
5
18797
70
4407
FREEPORT-MCMORAN INC
CL B
35671D857
281
10800
SH
DFND
5
10800
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
305
2640
SH
DFND
5
2640
0
0
GENERAL DYNAMICS CORP
COM
369550108
526
3536
SH
DFND
5
2575
161
800
GENERAL ELECTRIC CO
COM
369604103
656
60790
SH
DFND
5
59234
1556
0
GENERAL MLS INC
COM
370334104
597
10161
SH
DFND
5
8040
2121
0
GENMAB A/S
SPONSORED ADS
372303206
1046
25721
SH
DFND
5
23657
0
2064
GILEAD SCIENCES INC
COM
375558103
1016
17426
SH
DFND
5
15101
2185
140
GLOBAL PMTS INC
COM
37940X102
759
3525
SH
DFND
5
3525
0
0
GLOBE LIFE INC
COM
37959E102
1639
17260
SH
DFND
5
17260
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1178
4468
SH
DFND
5
3868
600
0
GRACO INC
COM
384109104
303
4188
SH
DFND
5
2107
2081
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
655
5089
SH
DFND
5
5089
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1423
22440
SH
DFND
5
22440
0
0
HEICO CORP NEW
CL A
422806208
3041
25985
SH
DFND
5
14196
0
11789
HERSHEY CO
COM
427866108
335
2201
SH
DFND
5
1936
0
265
HOLOGIC INC
COM
436440101
745
10229
SH
DFND
5
10229
0
0
HOME DEPOT INC
COM
437076102
12419
46753
SH
DFND
5
33776
3639
9338
HONEYWELL INTL INC
COM
438516106
5184
24376
SH
DFND
5
20416
3320
640
HUNT J B TRANS SVCS INC
COM
445658107
646
4726
SH
DFND
5
4726
0
0
IDEXX LABS INC
COM
45168D104
881
1764
SH
DFND
5
75
1
1688
ILLINOIS TOOL WKS INC
COM
452308109
1140
5591
SH
DFND
5
4506
341
744
ILLUMINA INC
COM
452327109
1622
4383
SH
DFND
5
126
0
4257
INCYTE CORP
COM
45337C102
758
8720
SH
DFND
5
8720
0
0
INTEL CORP
COM
458140100
3358
67404
SH
DFND
5
56792
9032
1580
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
397
3450
SH
DFND
5
1262
2188
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2900
23043
SH
DFND
5
18676
4367
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
242
2221
SH
DFND
5
2221
0
0
INTERNATIONAL PAPER CO
COM
460146103
330
6624
SH
DFND
5
5688
936
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10532
33570
SH
DFND
5
33418
152
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
359
11300
SH
DFND
5
11300
0
0
INTUIT
COM
461202103
7028
18502
SH
DFND
5
13790
2131
2581
INTUITIVE SURGICAL INC
COM NEW
46120E602
2380
2909
SH
DFND
5
49
301
2559
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
352
7315
SH
DFND
5
7315
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
295
7837
SH
DFND
5
5082
2755
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
334
21879
SH
DFND
5
7919
13960
0
IQVIA HLDGS INC
COM
46266C105
2263
12629
SH
DFND
5
12559
0
70
ISHARES TR
SELECT DIVID ETF
464287168
2855
29692
SH
DFND
5
28475
1217
0
ISHARES TR
TIPS BD ETF
464287176
455
3565
SH
DFND
5
3285
280
0
ISHARES TR
CORE S&P500 ETF
464287200
4397
11714
SH
DFND
5
9661
2053
0
ISHARES TR
CORE US AGGBD ET
464287226
2291
19388
SH
DFND
5
2603
16685
100
ISHARES TR
MSCI EMG MKT ETF
464287234
1892
36607
SH
DFND
5
33962
2645
0
ISHARES TR
IBOXX INV CP ETF
464287242
608
4400
SH
DFND
5
2364
2036
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4131
64727
SH
DFND
5
58655
6072
0
ISHARES TR
GLOBAL ENERG ETF
464287341
374
18400
SH
DFND
5
18400
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3334
26038
SH
DFND
5
22943
3095
0
ISHARES TR
20 YR TR BD ETF
464287432
1668
10573
SH
DFND
5
1057
9516
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
282
2350
SH
DFND
5
2350
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
768
8883
SH
DFND
5
7683
1200
0
ISHARES TR
MSCI EAFE ETF
464287465
9085
124519
SH
DFND
5
113817
9952
750
ISHARES TR
RUS MDCP VAL ETF
464287473
283
2924
SH
DFND
5
2455
218
251
ISHARES TR
RUS MD CP GR ETF
464287481
320
3118
SH
DFND
5
2206
0
912
ISHARES TR
RUS MID CAP ETF
464287499
2929
42724
SH
DFND
5
38179
3931
614
ISHARES TR
CORE S&P MCP ETF
464287507
2440
10617
SH
DFND
5
10345
272
0
ISHARES TR
NASDAQ BIOTECH
464287556
727
4796
SH
DFND
5
4196
600
0
ISHARES TR
RUS 1000 VAL ETF
464287598
593
4338
SH
DFND
5
4338
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
565
7822
SH
DFND
5
6786
1036
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3942
16346
SH
DFND
5
15875
471
0
ISHARES TR
RUS 1000 ETF
464287622
4180
19732
SH
DFND
5
19177
555
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1055
3679
SH
DFND
5
3639
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
3634
18533
SH
DFND
5
16196
2337
0
ISHARES TR
S&P MC 400VL ETF
464287705
437
5058
SH
DFND
5
4512
546
0
ISHARES TR
U.S. TECH ETF
464287721
383
4500
SH
DFND
5
2900
1600
0
ISHARES TR
U.S. REAL ES ETF
464287739
511
5963
SH
DFND
5
5963
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2229
24255
SH
DFND
5
23692
563
0
ISHARES TR
SP SMCP600VL ETF
464287879
748
9209
SH
DFND
5
8623
582
4
ISHARES TR
S&P SML 600 GWT
464287887
762
6668
SH
DFND
5
5994
354
320
ISHARES TR
SHRT NAT MUN ETF
464288158
649
6000
SH
DFND
5
6000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
265
5000
SH
DFND
5
0
5000
0
ISHARES TR
NEW YORK MUN ETF
464288323
233
4000
SH
DFND
5
0
4000
0
ISHARES TR
NATIONAL MUN ETF
464288414
5018
42815
SH
DFND
5
40815
0
2000
ISHARES TR
INTL SEL DIV ETF
464288448
3221
109314
SH
DFND
5
108324
990
0
ISHARES TR
IBOXX HI YD ETF
464288513
865
9909
SH
DFND
5
9777
132
0
ISHARES TR
MBS ETF
464288588
2160
19613
SH
DFND
5
19343
0
270
ISHARES TR
INTRM GOV CR ETF
464288612
274
2330
SH
DFND
5
2330
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
383
6196
SH
DFND
5
6196
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1557
28216
SH
DFND
5
25816
2400
0
ISHARES TR
PFD AND INCM SEC
464288687
1374
35676
SH
DFND
5
32001
2475
1200
ISHARES TR
EAFE GRWTH ETF
464288885
697
6905
SH
DFND
5
6905
0
0
ISHARES TR
US TREAS BD ETF
46429B267
270
9918
SH
DFND
5
9918
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
264
5199
SH
DFND
5
5199
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1521
17350
SH
DFND
5
17117
0
233
ISHARES TR
MSCI EAFE MIN VL
46429B689
10575
144061
SH
DFND
5
82024
61884
153
ISHARES TR
MSCI USA MIN VOL
46429B697
2670
39344
SH
DFND
5
39344
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
252
9437
SH
DFND
5
9437
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
258
2217
SH
DFND
5
2217
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
328
2031
SH
DFND
5
2031
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3082
45869
SH
DFND
5
44437
1432
0
ISHARES TR
CORE MSCI EAFE
46432F842
7517
108800
SH
DFND
5
90721
13084
4995
ISHARES INC
CORE MSCI EMKT
46434G103
1498
24142
SH
DFND
5
20469
3158
515
ISHARES TR
BLACKROCK ULTRA
46434V878
881
17440
SH
DFND
5
17440
0
0
ISHARES TR
IBONDS DEC2023
46435G318
602
22997
SH
DFND
5
22997
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
250
2904
SH
DFND
5
2904
0
0
ISHARES TR
IBONDS DEC2022
46435G755
364
13800
SH
DFND
5
13800
0
0
JPMORGAN CHASE & CO
COM
46625H100
16759
131884
SH
DFND
5
105244
8214
18426
JOHNSON & JOHNSON
COM
478160104
8159
51842
SH
DFND
5
39137
3457
9248
KLA CORP
COM NEW
482480100
238
918
SH
DFND
5
918
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
468
2293
SH
DFND
5
693
0
1600
KELLOGG CO
COM
487836108
201
3229
SH
DFND
5
3229
0
0
KIMBERLY-CLARK CORP
COM
494368103
1098
8150
SH
DFND
5
5925
1575
650
KINDER MORGAN INC DEL
COM
49456B101
168
12321
SH
DFND
5
7300
5021
0
KOPIN CORP
COM
500600101
43
17500
SH
DFND
5
0
17500
0
KRAFT HEINZ CO
COM
500754106
229
6595
SH
DFND
5
6595
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
364
1789
SH
DFND
5
959
245
585
LAS VEGAS SANDS CORP
COM
517834107
1432
24017
SH
DFND
5
23942
0
75
LAUDER ESTEE COS INC
CL A
518439104
11002
41332
SH
DFND
5
39669
963
700
LEAR CORP
COM NEW
521865204
569
3576
SH
DFND
5
0
0
3576
LEIDOS HOLDINGS INC
COM
525327102
612
5818
SH
DFND
5
0
0
5818
LIFE STORAGE INC
COM
53223X107
352
2950
SH
DFND
5
1850
1100
0
LILLY ELI & CO
COM
532457108
1635
9681
SH
DFND
5
6482
3199
0
LOCKHEED MARTIN CORP
COM
539830109
1767
4978
SH
DFND
5
2710
545
1723
LOWES COS INC
COM
548661107
2828
17620
SH
DFND
5
15591
181
1848
MANULIFE FINL CORP
COM
56501R106
183
10278
SH
DFND
5
10278
0
0
MARATHON PETE CORP
COM
56585A102
448
10850
SH
DFND
5
10769
81
0
MARKEL CORP
COM
570535104
1475
1428
SH
DFND
5
182
39
1207
MARRIOTT INTL INC NEW
CL A
571903202
528
4000
SH
DFND
5
0
0
4000
MARTIN MARIETTA MATLS INC
COM
573284106
427
1505
SH
DFND
5
1351
154
0
MASCO CORP
COM
574599106
671
12220
SH
DFND
5
12220
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7082
19840
SH
DFND
5
4317
2132
13391
MCCORMICK & CO INC
COM NON VTG
579780206
1048
10962
SH
DFND
5
3962
0
7000
MCDONALDS CORP
COM
580135101
5531
25777
SH
DFND
5
24931
441
405
MCKESSON CORP
COM
58155Q103
211
1209
SH
DFND
5
1200
9
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
207
11177
SH
DFND
5
11177
0
0
MERCADOLIBRE INC
COM
58733R102
326
195
SH
DFND
5
104
4
87
MERCK & CO. INC
COM
58933Y105
11563
141355
SH
DFND
5
113081
26869
1405
METLIFE INC
COM
59156R108
230
4908
SH
DFND
5
4522
386
0
MICROSOFT CORP
COM
594918104
34070
153179
SH
DFND
5
116070
15096
22013
MICROCHIP TECHNOLOGY INC.
COM
595017104
1799
13025
SH
DFND
5
12891
134
0
MICRON TECHNOLOGY INC
COM
595112103
358
4765
SH
DFND
5
4400
365
0
MONDELEZ INTL INC
CL A
609207105
719
12302
SH
DFND
5
10709
1593
0
MOODYS CORP
COM
615369105
841
2899
SH
DFND
5
0
0
2899
MORGAN STANLEY
COM NEW
617446448
381
5552
SH
DFND
5
5326
226
0
NN INC
COM
629337106
99
15000
SH
DFND
5
15000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
384
8485
SH
DFND
5
8185
0
300
NETAPP INC
COM
64110D104
414
6248
SH
DFND
5
5673
575
0
NETFLIX INC
COM
64110L106
532
984
SH
DFND
5
956
28
0
NEWMONT CORP
COM
651639106
1013
16908
SH
DFND
5
15855
1053
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
197
10030
SH
DFND
5
10030
0
0
NEXTERA ENERGY INC
COM
65339F101
8824
114376
SH
DFND
5
93468
6188
14720
NIKE INC
CL B
654106103
1184
8372
SH
DFND
5
7417
385
570
NORFOLK SOUTHN CORP
COM
655844108
2495
10501
SH
DFND
5
8215
2286
0
NORTHERN TR CORP
COM
665859104
630
6763
SH
DFND
5
867
1296
4600
NORTHROP GRUMMAN CORP
COM
666807102
570
1872
SH
DFND
5
1477
395
0
NOVARTIS AG
SPONSORED ADR
66987V109
1121
11881
SH
DFND
5
11230
341
310
NOVO-NORDISK A S
ADR
670100205
1868
26748
SH
DFND
5
23040
1595
2113
NUCOR CORP
COM
670346105
230
4328
SH
DFND
5
4328
0
0
NVIDIA CORPORATION
COM
67066G104
2842
5442
SH
DFND
5
4180
1247
15
NUTRIEN LTD
COM
67077M108
869
18042
SH
DFND
5
17735
307
0
OREILLY AUTOMOTIVE INC
COM
67103H107
746
1650
SH
DFND
5
1616
9
25
OKTA INC
CL A
679295105
628
2467
SH
DFND
5
50
0
2417
OLD DOMINION FREIGHT LINE IN
COM
679580100
878
4500
SH
DFND
5
0
4500
0
ORACLE CORP
COM
68389X105
2483
38397
SH
DFND
5
37373
1024
0
OTIS WORLDWIDE CORP
COM
68902V107
486
7194
SH
DFND
5
4001
384
2809
PNC FINL SVCS GROUP INC
COM
693475105
591
3964
SH
DFND
5
3357
169
438
PPG INDS INC
COM
693506107
958
6644
SH
DFND
5
5653
991
0
PACCAR INC
COM
693718108
636
7375
SH
DFND
5
7375
0
0
PALO ALTO NETWORKS INC
COM
697435105
855
2406
SH
DFND
5
1952
454
0
PARKER-HANNIFIN CORP
COM
701094104
1934
7100
SH
DFND
5
6735
0
365
PAYCHEX INC
COM
704326107
323
3465
SH
DFND
5
1835
1630
0
PAYPAL HLDGS INC
COM
70450Y103
10643
45444
SH
DFND
5
43342
1362
740
PEPSICO INC
COM
713448108
9008
60743
SH
DFND
5
46505
4822
9416
PFIZER INC
COM
717081103
6922
188048
SH
DFND
5
153027
17021
18000
PHILIP MORRIS INTL INC
COM
718172109
1276
15415
SH
DFND
5
14481
934
0
PHILLIPS 66
COM
718546104
390
5568
SH
DFND
5
5364
204
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
324
3180
SH
DFND
5
1580
1600
0
PRICE T ROWE GROUP INC
COM
74144T108
2498
16500
SH
DFND
5
15826
373
301
PROCTER AND GAMBLE CO
COM
742718109
10033
72102
SH
DFND
5
63057
2223
6822
PROGRESSIVE CORP
COM
743315103
291
2939
SH
DFND
5
1523
1416
0
PROLOGIS INC.
COM
74340W103
7126
71498
SH
DFND
5
70299
574
625
PROS HOLDINGS INC
COM
74346Y103
833
16406
SH
DFND
5
990
0
15416
PRUDENTIAL FINL INC
COM
744320102
438
5615
SH
DFND
5
5142
473
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
362
6210
SH
DFND
5
5699
511
0
PUBLIC STORAGE
COM
74460D109
245
1060
SH
DFND
5
1060
0
0
PULTE GROUP INC
COM
745867101
619
14345
SH
DFND
5
0
0
14345
QORVO INC
COM
74736K101
932
5609
SH
DFND
5
5609
0
0
QUALCOMM INC
COM
747525103
7499
49222
SH
DFND
5
46034
3068
120
QUALYS INC
COM
74758T303
534
4378
SH
DFND
5
0
0
4378
QUANTA SVCS INC
COM
74762E102
401
5574
SH
DFND
5
5250
124
200
QUEST DIAGNOSTICS INC
COM
74834L100
280
2345
SH
DFND
5
1298
1047
0
RPM INTL INC
COM
749685103
280
3081
SH
DFND
5
3081
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3218
45000
SH
DFND
5
33371
6584
5045
RED RIVER BANCSHARES INC
COM
75686R202
357
7200
SH
DFND
5
7200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2162
4476
SH
DFND
5
4426
50
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
839
52069
SH
DFND
5
50176
1893
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
678
5663
SH
DFND
5
0
0
5663
REPUBLIC SVCS INC
COM
760759100
225
2340
SH
DFND
5
2340
0
0
ROCKWELL AUTOMATION INC
COM
773903109
311
1239
SH
DFND
5
1075
164
0
ROPER TECHNOLOGIES INC
COM
776696106
1910
4432
SH
DFND
5
2034
4
2394
ROSS STORES INC
COM
778296103
482
3920
SH
DFND
5
0
420
3500
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
641
18230
SH
DFND
5
12436
4669
1125
S&P GLOBAL INC
COM
78409V104
27270
82954
SH
DFND
5
78576
17
4361
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1070
3794
SH
DFND
5
1007
11
2776
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17061
45634
SH
DFND
5
41697
3937
0
SPDR GOLD TR
GOLD SHS
78463V107
512
2870
SH
DFND
5
2070
800
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
477
14012
SH
DFND
5
11108
2904
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
209
3774
SH
DFND
5
2874
900
0
SPDR SER TR
S&P DIVID ETF
78464A763
726
6852
SH
DFND
5
6305
547
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
373
8090
SH
DFND
5
8090
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
329
6675
SH
DFND
5
2245
4430
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2158
5138
SH
DFND
5
4813
325
0
SVB FINANCIAL GROUP
COM
78486Q101
204
525
SH
DFND
5
500
25
0
SALESFORCE COM INC
COM
79466L302
5212
23422
SH
DFND
5
21153
1575
694
SALISBURY BANCORP INC
COM
795226109
280
7500
SH
DFND
5
7500
0
0
SAP SE
SPON ADR
803054204
250
1921
SH
DFND
5
1115
0
806
SCHLUMBERGER LTD
COM
806857108
254
11650
SH
DFND
5
11550
0
100
SCHWAB CHARLES CORP
COM
808513105
2075
39112
SH
DFND
5
37837
1085
190
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
201
3126
SH
DFND
5
3126
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1068
18351
SH
DFND
5
17625
726
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
576
11215
SH
DFND
5
11215
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
282
1755
SH
DFND
5
1555
200
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
317
8363
SH
DFND
5
8363
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
373
12642
SH
DFND
5
12642
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
888
10024
SH
DFND
5
9760
264
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
318
2443
SH
DFND
5
2132
311
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1314
35940
SH
DFND
5
35940
0
0
SELECTIVE INS GROUP INC
COM
816300107
335
5000
SH
DFND
5
5000
0
0
SEMPRA ENERGY
COM
816851109
800
6283
SH
DFND
5
6133
150
0
SERVICENOW INC
COM
81762P102
444
806
SH
DFND
5
793
13
0
SHERWIN WILLIAMS CO
COM
824348106
1206
1641
SH
DFND
5
1636
5
0
SMUCKER J M CO
COM NEW
832696405
355
3068
SH
DFND
5
2750
300
18
SNAP ON INC
COM
833034101
227
1324
SH
DFND
5
633
691
0
SNAP INC
CL A
83304A106
256
5103
SH
DFND
5
5000
103
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2083
6526
SH
DFND
5
6491
0
35
SONY CORP
SPONSORED ADR
835699307
205
2026
SH
DFND
5
1588
438
0
SOUTHERN CO
COM
842587107
2277
37064
SH
DFND
5
34390
2674
0
SPLUNK INC
COM
848637104
489
2873
SH
DFND
5
2574
299
0
SQUARE INC
CL A
852234103
700
3216
SH
DFND
5
2216
1000
0
STARBUCKS CORP
COM
855244109
3840
35893
SH
DFND
5
31022
871
4000
STATE STR CORP
COM
857477103
269
3692
SH
DFND
5
3670
22
0
STERICYCLE INC
COM
858912108
340
4900
SH
DFND
5
4900
0
0
STIFEL FINL CORP
COM
860630102
2428
48112
SH
DFND
5
48112
0
0
STRYKER CORPORATION
COM
863667101
3261
13307
SH
DFND
5
9097
210
4000
SUMMIT FINL GROUP INC
COM
86606G101
208
9429
SH
DFND
5
9429
0
0
SWITCH INC
CL A
87105L104
185
11326
SH
DFND
5
11326
0
0
TJX COS INC NEW
COM
872540109
7618
111553
SH
DFND
5
105006
1372
5175
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
473
4335
SH
DFND
5
2664
125
1546
TARGET CORP
COM
87612E106
1816
10286
SH
DFND
5
4089
2125
4072
TELADOC HEALTH INC
COM
87918A105
430
2147
SH
DFND
5
2147
0
0
TELEFLEX INCORPORATED
COM
879369106
4951
12029
SH
DFND
5
8146
127
3756
TESLA INC
COM
88160R101
481
682
SH
DFND
5
682
0
0
TETRA TECH INC NEW
COM
88162G103
247
2130
SH
DFND
5
2130
0
0
TEXAS INSTRS INC
COM
882508104
891
5431
SH
DFND
5
3581
1850
0
THERAPEUTICSMD INC
COM
88338N107
61
50147
SH
DFND
5
50147
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10399
22327
SH
DFND
5
17424
599
4304
3M CO
COM
88579Y101
5216
29842
SH
DFND
5
23550
2592
3700
TRACTOR SUPPLY CO
COM
892356106
214
1521
SH
DFND
5
521
1000
0
TRANSDIGM GROUP INC
COM
893641100
1512
2444
SH
DFND
5
190
0
2254
TRAVELERS COMPANIES INC
COM
89417E109
802
5710
SH
DFND
5
4903
807
0
TREX CO INC
COM
89531P105
505
6040
SH
DFND
5
5066
0
974
TRIMBLE INC
COM
896239100
866
12975
SH
DFND
5
12975
0
0
TRUIST FINL CORP
COM
89832Q109
4804
100233
SH
DFND
5
96293
1928
2012
TWILIO INC
CL A
90138F102
669
1976
SH
DFND
5
0
800
1176
TWITTER INC
COM
90184L102
350
6468
SH
DFND
5
0
6468
0
TYLER TECHNOLOGIES INC
COM
902252105
282
647
SH
DFND
5
77
0
570
US BANCORP DEL
COM NEW
902973304
3936
84464
SH
DFND
5
75950
2889
5625
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
72
10590
SH
DFND
5
10590
0
0
UBER TECHNOLOGIES INC
COM
90353T100
202
3966
SH
DFND
5
2829
1137
0
UNILEVER PLC
SPON ADR NEW
904767704
1183
19596
SH
DFND
5
19058
538
0
UNION PAC CORP
COM
907818108
12865
61786
SH
DFND
5
54764
1602
5420
UNITED PARCEL SERVICE INC
CL B
911312106
7143
42416
SH
DFND
5
17316
20700
4400
UNITED THERAPEUTICS CORP DEL
COM
91307C102
713
4694
SH
DFND
5
0
0
4694
UNITEDHEALTH GROUP INC
COM
91324P102
16019
45679
SH
DFND
5
38516
1737
5426
V F CORP
COM
918204108
4668
54650
SH
DFND
5
54135
385
130
VALERO ENERGY CORP
COM
91913Y100
785
13874
SH
DFND
5
13169
355
350
VALLEY NATL BANCORP
COM
919794107
146
15000
SH
DFND
5
15000
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
208
4000
SH
DFND
5
0
4000
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6203
43937
SH
DFND
5
41737
2200
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
254
4227
SH
DFND
5
4227
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1909
8295
SH
DFND
5
8295
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1316
10640
SH
DFND
5
10640
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
10903
117434
SH
DFND
5
111276
6158
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3451
41626
SH
DFND
5
37846
3780
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4786
54265
SH
DFND
5
53765
500
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9169
194233
SH
DFND
5
181681
12552
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
30095
328871
SH
DFND
5
167424
161005
442
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1748
32179
SH
DFND
5
23236
8943
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
651
11155
SH
DFND
5
11155
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3255
64961
SH
DFND
5
60790
4171
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
370
7152
SH
DFND
5
6982
0
170
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
14494
174101
SH
DFND
5
163397
7358
3346
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
260
1645
SH
DFND
5
1645
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1242
22969
SH
DFND
5
20259
752
1958
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9306
95800
SH
DFND
5
87486
6014
2300
VEEVA SYS INC
CL A COM
922475108
314
1153
SH
DFND
5
189
0
964
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4903
14266
SH
DFND
5
12992
1274
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9604
80734
SH
DFND
5
48351
32303
80
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
11490
54178
SH
DFND
5
30038
24081
59
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3442
40525
SH
DFND
5
33452
7073
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5620
20996
SH
DFND
5
12472
8507
17
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4832
33975
SH
DFND
5
21173
12776
26
VANGUARD INDEX FDS
MID CAP ETF
922908629
1784
8626
SH
DFND
5
8110
516
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
35763
141168
SH
DFND
5
68890
71857
421
VANGUARD INDEX FDS
VALUE ETF
922908744
2144
18016
SH
DFND
5
16965
1051
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3455
17749
SH
DFND
5
16219
1211
319
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
849
4360
SH
DFND
5
3395
0
965
VERIZON COMMUNICATIONS INC
COM
92343V104
6268
106688
SH
DFND
5
86922
17460
2306
VERISK ANALYTICS INC
COM
92345Y106
2511
12096
SH
DFND
5
7644
0
4452
VIAVI SOLUTIONS INC
COM
925550105
217
14513
SH
DFND
5
13689
824
0
VIATRIS INC
COM
92556V106
290
15468
SH
DFND
5
15368
100
0
VISA INC
COM CL A
92826C839
14099
64460
SH
DFND
5
46950
4660
12850
VMWARE INC
CL A COM
928563402
469
3340
SH
DFND
5
108
261
2971
VULCAN MATLS CO
COM
929160109
2584
17425
SH
DFND
5
6524
101
10800
WALMART INC
COM
931142103
6609
45843
SH
DFND
5
35855
4098
5890
WALGREENS BOOTS ALLIANCE INC
COM
931427108
363
9115
SH
DFND
5
9115
0
0
WASTE CONNECTIONS INC
COM
94106B101
2146
20915
SH
DFND
5
4773
0
16142
WASTE MGMT INC DEL
COM
94106L109
1240
10510
SH
DFND
5
7349
2139
1022
WELLS FARGO CO NEW
COM
949746101
1029
34115
SH
DFND
5
17359
1756
15000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
506
1787
SH
DFND
5
1787
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
988
29450
SH
DFND
5
24826
4624
0
WHIRLPOOL CORP
COM
963320106
672
3721
SH
DFND
5
3721
0
0
WILLIAMS COS INC
COM
969457100
315
15727
SH
DFND
5
12703
3024
0
XCEL ENERGY INC
COM
98389B100
248
3719
SH
DFND
5
3719
0
0
XYLEM INC
COM
98419M100
459
4517
SH
DFND
5
4517
0
0
YUM BRANDS INC
COM
988498101
2391
22024
SH
DFND
5
21520
304
200
YUM CHINA HLDGS INC
COM
98850P109
618
10820
SH
DFND
5
10770
0
50
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1049
2731
SH
DFND
5
145
607
1979
ZOETIS INC
CL A
98978V103
786
4746
SH
DFND
5
4113
633
0
AON PLC
SHS CL A
G0403H108
1223
5785
SH
DFND
5
5445
200
140
ARCH CAP GROUP LTD
ORD
G0450A105
474
13118
SH
DFND
5
11685
1433
0
ATLASSIAN CORP PLC
CL A
G06242104
296
1263
SH
DFND
5
102
0
1161
AXALTA COATING SYS LTD
COM
G0750C108
205
7182
SH
DFND
5
7182
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6155
23566
SH
DFND
5
20466
475
2625
CLARIVATE PLC
ORD SHS
G21810109
2152
72405
SH
DFND
5
71945
0
460
EATON CORP PLC
SHS
G29183103
3856
32093
SH
DFND
5
31660
433
0
IHS MARKIT LTD
SHS
G47567105
452
5023
SH
DFND
5
3923
1100
0
LINDE PLC
SHS
G5494J103
4533
17201
SH
DFND
5
14528
718
1955
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
269
5668
SH
DFND
5
5429
239
0
MEDTRONIC PLC
SHS
G5960L103
1427
12185
SH
DFND
5
7287
698
4200
TRANE TECHNOLOGIES PLC
SHS
G8994E103
591
4071
SH
DFND
5
1065
3006
0
CHUBB LIMITED
COM
H1467J104
4221
27422
SH
DFND
5
25761
821
840
CYBERARK SOFTWARE LTD
SHS
M2682V108
388
2401
SH
DFND
5
2401
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
316
647
SH
DFND
5
356
30
261
FERRARI N V
COM
N3167Y103
215
937
SH
DFND
5
131
806
0
NXP SEMICONDUCTORS N V
COM
N6596X109
593
3724
SH
DFND
5
3706
18
0
ABBOTT LABS
COM
002824100
2058
18802
SH
DFND
6
17776
1026
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4295
8587
SH
DFND
6
8302
285
0
ADVANCED ENERGY INDS
COM
007973100
252
2596
SH
DFND
6
2497
99
0
ALARM COM HLDGS INC
COM
011642105
215
2081
SH
DFND
6
2081
0
0
ALBANY INTL CORP
CL A
012348108
323
4399
SH
DFND
6
4230
169
0
ALEXION PHARMACEUTICALS INC
COM
015351109
203
1296
SH
DFND
6
893
403
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
227
977
SH
DFND
6
668
309
0
ALIGN TECHNOLOGY INC
COM
016255101
1915
3583
SH
DFND
6
3583
0
0
ALPHABET INC
CAP STK CL C
02079K107
5597
3195
SH
DFND
6
3107
88
0
ALTRA INDL MOTION CORP
COM
02208R106
388
6991
SH
DFND
6
6722
269
0
AMAZON COM INC
COM
023135106
6201
1904
SH
DFND
6
1775
129
0
AMBEV SA
SPONSORED ADR
02319V103
33
10661
SH
DFND
6
10661
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2120
55980
SH
DFND
6
52687
3293
0
AMERICAN TOWER CORP NEW
COM
03027X100
2314
10308
SH
DFND
6
10259
49
0
AMERIS BANCORP
COM
03076K108
330
8661
SH
DFND
6
8661
0
0
AMGEN INC
COM
031162100
295
1286
SH
DFND
6
863
423
0
APPLE INC
COM
037833100
966
7280
SH
DFND
6
3614
3666
0
ARCHER DANIELS MIDLAND CO
COM
039483102
831
16497
SH
DFND
6
15580
917
0
BK OF AMERICA CORP
COM
060505104
1459
48146
SH
DFND
6
47737
409
0
BERKLEY W R CORP
COM
084423102
1808
27230
SH
DFND
6
25900
1330
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4015
17315
SH
DFND
6
15175
2140
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
584
6659
SH
DFND
6
6201
458
0
BIOTELEMETRY INC
COM
090672106
426
5907
SH
DFND
6
5907
0
0
BIO-TECHNE CORP
COM
09073M104
389
1224
SH
DFND
6
1224
0
0
BLACK KNIGHT INC
COM
09215C105
2161
24462
SH
DFND
6
23093
1369
0
BOOKING HOLDINGS INC
COM
09857L108
3459
1553
SH
DFND
6
1394
159
0
BOOT BARN HLDGS INC
COM
099406100
315
7268
SH
DFND
6
7268
0
0
BORGWARNER INC
COM
099724106
904
23411
SH
DFND
6
22033
1378
0
BOSTON SCIENTIFIC CORP
COM
101137107
1059
29463
SH
DFND
6
29463
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3274
79331
SH
DFND
6
76871
2460
0
CMC MATERIALS INC
COM
12571T100
503
3327
SH
DFND
6
3327
0
0
CABOT CORP
COM
127055101
257
5723
SH
DFND
6
5503
220
0
CAMECO CORP
COM
13321L108
349
26060
SH
DFND
6
26060
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
282
13007
SH
DFND
6
13007
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
706
18713
SH
DFND
6
17745
968
0
CASELLA WASTE SYS INC
CL A
147448104
545
8786
SH
DFND
6
8451
335
0
CATALENT INC
COM
148806102
703
6759
SH
DFND
6
6499
260
0
CATERPILLAR INC
COM
149123101
679
3733
SH
DFND
6
3733
0
0
CERNER CORP
COM
156782104
2004
25530
SH
DFND
6
24308
1222
0
CHARLES RIV LABS INTL INC
COM
159864107
2038
8159
SH
DFND
6
7794
365
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1011
1528
SH
DFND
6
1443
85
0
CHEGG INC
COM
163092109
368
4074
SH
DFND
6
4074
0
0
CHEVRON CORP NEW
COM
166764100
1170
13856
SH
DFND
6
13156
700
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1074
13113
SH
DFND
6
12388
725
0
COHERENT INC
COM
192479103
217
1449
SH
DFND
6
1394
55
0
COMCAST CORP NEW
CL A
20030N101
1399
26692
SH
DFND
6
19385
7307
0
CONMED CORP
COM
207410101
320
2859
SH
DFND
6
2859
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
408
14026
SH
DFND
6
14026
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
284
10896
SH
DFND
6
10476
420
0
COSTCO WHSL CORP NEW
COM
22160K105
1668
4429
SH
DFND
6
4237
192
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
258
1957
SH
DFND
6
1957
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
245
8195
SH
DFND
6
0
8195
0
DARLING INGREDIENTS INC
COM
237266101
777
13461
SH
DFND
6
12944
517
0
DEERE & CO
COM
244199105
312
1160
SH
DFND
6
1160
0
0
DESCARTES SYS GROUP INC
COM
249906108
291
4968
SH
DFND
6
4968
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1776
11185
SH
DFND
6
10641
544
0
DISNEY WALT CO
COM
254687106
2284
12605
SH
DFND
6
11406
1199
0
DOLLAR GEN CORP NEW
COM
256677105
220
1048
SH
DFND
6
0
1048
0
DOLLAR TREE INC
COM
256746108
212
1962
SH
DFND
6
0
1962
0
DOMINION ENERGY INC
COM
25746U109
526
6999
SH
DFND
6
6999
0
0
DORMAN PRODS INC
COM
258278100
254
2922
SH
DFND
6
2922
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1692
67931
SH
DFND
6
67931
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
221
8249
SH
DFND
6
8249
0
0
ECOLAB INC
COM
278865100
283
1306
SH
DFND
6
982
324
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
374
4172
SH
DFND
6
4040
132
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
121
19579
SH
DFND
6
19579
0
0
ENERSYS
COM
29275Y102
355
4270
SH
DFND
6
4106
164
0
ENTEGRIS INC
COM
29362U104
446
4647
SH
DFND
6
4467
180
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
221
11278
SH
DFND
6
11278
0
0
ENVESTNET INC
COM
29404K106
378
4594
SH
DFND
6
4594
0
0
EQUINIX INC
COM
29444U700
1601
2241
SH
DFND
6
2142
99
0
EXLSERVICE HOLDINGS INC
COM
302081104
405
4753
SH
DFND
6
4753
0
0
FLIR SYS INC
COM
302445101
232
5282
SH
DFND
6
5079
203
0
FACEBOOK INC
CL A
30303M102
4385
16054
SH
DFND
6
14903
1151
0
FASTENAL CO
COM
311900104
2152
44083
SH
DFND
6
41869
2214
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1139
8051
SH
DFND
6
7091
960
0
FIRST MERCHANTS CORP
COM
320817109
292
7821
SH
DFND
6
7521
300
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
952
6480
SH
DFND
6
6140
340
0
FIRSTCASH INC
COM
33767D105
341
4876
SH
DFND
6
4689
187
0
FIVE BELOW INC
COM
33829M101
341
1949
SH
DFND
6
1949
0
0
FORMFACTOR INC
COM
346375108
609
14158
SH
DFND
6
13615
543
0
FRANKLIN ELEC INC
COM
353514102
443
6394
SH
DFND
6
6149
245
0
GATX CORP
COM
361448103
298
3593
SH
DFND
6
3455
138
0
GENERAL MTRS CO
COM
37045V100
1290
30997
SH
DFND
6
29261
1736
0
GILEAD SCIENCES INC
COM
375558103
553
9497
SH
DFND
6
9167
330
0
GRAINGER W W INC
COM
384802104
207
508
SH
DFND
6
331
177
0
GRAND CANYON ED INC
COM
38526M106
454
4879
SH
DFND
6
4879
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
321
8180
SH
DFND
6
8180
0
0
HAEMONETICS CORP
COM
405024100
277
2331
SH
DFND
6
2331
0
0
HANESBRANDS INC
COM
410345102
552
37862
SH
DFND
6
35774
2088
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1018
20774
SH
DFND
6
19598
1176
0
HEALTHEQUITY INC
COM
42226A107
268
3838
SH
DFND
6
3838
0
0
HEXCEL CORP NEW
COM
428291108
332
6849
SH
DFND
6
6587
262
0
HOME DEPOT INC
COM
437076102
1754
6601
SH
DFND
6
6182
419
0
HONEYWELL INTL INC
COM
438516106
1073
5047
SH
DFND
6
4025
1022
0
HOULIHAN LOKEY INC
CL A
441593100
457
6790
SH
DFND
6
6529
261
0
HUMANA INC
COM
444859102
940
2293
SH
DFND
6
2175
118
0
ILLINOIS TOOL WKS INC
COM
452308109
1970
9665
SH
DFND
6
9233
432
0
ILLUMINA INC
COM
452327109
679
1834
SH
DFND
6
1834
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
813
86138
SH
DFND
6
86138
0
0
IQVIA HLDGS INC
COM
46266C105
1198
6685
SH
DFND
6
6685
0
0
ISHARES TR
SELECT DIVID ETF
464287168
580
6032
SH
DFND
6
3024
3008
0
ISHARES TR
CORE US AGGBD ET
464287226
9974
84387
SH
DFND
6
84387
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
831
6015
SH
DFND
6
6015
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
824
12900
SH
DFND
6
12640
0
260
ISHARES TR
S&P 500 VAL ETF
464287408
383
2995
SH
DFND
6
2995
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4038
55346
SH
DFND
6
29401
25945
0
ISHARES TR
RUS MD CP GR ETF
464287481
426
4148
SH
DFND
6
0
4148
0
ISHARES TR
RUS MID CAP ETF
464287499
2895
42232
SH
DFND
6
0
42232
0
ISHARES TR
CORE S&P MCP ETF
464287507
260
1130
SH
DFND
6
0
1130
0
ISHARES TR
RUS 1000 GRW ETF
464287614
30666
127172
SH
DFND
6
125812
1360
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3389
17286
SH
DFND
6
9461
7825
0
ISHARES TR
CORE S&P US GWT
464287671
871
9822
SH
DFND
6
9822
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
363
3952
SH
DFND
6
0
3952
0
ISHARES TR
ISHS 1-5YR INVS
464288646
487
8841
SH
DFND
6
8506
0
335
ISHARES TR
MSCI EAFE MIN VL
46429B689
349
4751
SH
DFND
6
0
4751
0
ISHARES TR
CORE MSCI EAFE
46432F842
615
8900
SH
DFND
6
5626
3002
272
JPMORGAN CHASE & CO
COM
46625H100
1008
7928
SH
DFND
6
6216
1712
0
KKR & CO INC
COM
48251W104
1385
34218
SH
DFND
6
32183
2035
0
KIMBERLY-CLARK CORP
COM
494368103
931
6904
SH
DFND
6
6563
341
0
LHC GROUP INC
COM
50187A107
387
1816
SH
DFND
6
1816
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
613
3243
SH
DFND
6
3243
0
0
LEMAITRE VASCULAR INC
COM
525558201
344
8497
SH
DFND
6
8497
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
204
2048
SH
DFND
6
2048
0
0
LITTELFUSE INC
COM
537008104
747
2934
SH
DFND
6
2871
63
0
LOWES COS INC
COM
548661107
2316
14431
SH
DFND
6
13694
737
0
MAGNA INTL INC
COM
559222401
940
13270
SH
DFND
6
13270
0
0
MANTECH INTL CORP
CL A
564563104
394
4435
SH
DFND
6
4265
170
0
MARKEL CORP
COM
570535104
1684
1630
SH
DFND
6
1563
67
0
MARSH & MCLENNAN COS INC
COM
571748102
700
5978
SH
DFND
6
5647
331
0
MASCO CORP
COM
574599106
262
4761
SH
DFND
6
0
4761
0
MASTERCARD INCORPORATED
CL A
57636Q104
3791
10620
SH
DFND
6
10350
270
0
MERITAGE HOMES CORP
COM
59001A102
290
3508
SH
DFND
6
3373
135
0
METLIFE INC
COM
59156R108
824
17558
SH
DFND
6
16392
1166
0
MICROSOFT CORP
COM
594918104
1058
4758
SH
DFND
6
3343
1415
0
MOLINA HEALTHCARE INC
COM
60855R100
406
1907
SH
DFND
6
1834
73
0
MONDELEZ INTL INC
CL A
609207105
1460
24955
SH
DFND
6
23416
1539
0
MONOLITHIC PWR SYS INC
COM
609839105
792
2160
SH
DFND
6
2093
67
0
MORGAN STANLEY
COM NEW
617446448
985
14376
SH
DFND
6
13485
891
0
MYRIAD GENETICS INC
COM
62855J104
205
10356
SH
DFND
6
9959
397
0
NVR INC
COM
62944T105
1130
277
SH
DFND
6
262
15
0
NV5 GLOBAL INC
COM
62945V109
371
4704
SH
DFND
6
4704
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
228
8698
SH
DFND
6
8698
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
695
7358
SH
DFND
6
7358
0
0
NVIDIA CORPORATION
COM
67066G104
2701
5173
SH
DFND
6
4956
217
0
OREILLY AUTOMOTIVE INC
COM
67103H107
529
1169
SH
DFND
6
1102
67
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
363
4444
SH
DFND
6
4444
0
0
OMNICELL COM
COM
68213N109
417
3476
SH
DFND
6
3476
0
0
ORACLE CORP
COM
68389X105
1927
29784
SH
DFND
6
28686
1098
0
PALO ALTO NETWORKS INC
COM
697435105
259
727
SH
DFND
6
477
250
0
PALOMAR HLDGS INC
COM
69753M105
202
2278
SH
DFND
6
2278
0
0
PARKER-HANNIFIN CORP
COM
701094104
1251
4594
SH
DFND
6
4311
283
0
PAYLOCITY HLDG CORP
COM
70438V106
332
1613
SH
DFND
6
1613
0
0
PAYPAL HLDGS INC
COM
70450Y103
3449
14727
SH
DFND
6
14727
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
268
14219
SH
DFND
6
13652
567
0
PEPSICO INC
COM
713448108
3706
24994
SH
DFND
6
23132
1862
0
PFIZER INC
COM
717081103
1138
30915
SH
DFND
6
29158
1757
0
PHILIP MORRIS INTL INC
COM
718172109
413
5000
SH
DFND
6
4813
187
0
PLEXUS CORP
COM
729132100
297
3797
SH
DFND
6
3797
0
0
PROCTER AND GAMBLE CO
COM
742718109
1482
10652
SH
DFND
6
10002
650
0
PUBLIC STORAGE
COM
74460D109
631
2729
SH
DFND
6
2667
62
0
QUALCOMM INC
COM
747525103
335
2196
SH
DFND
6
1410
786
0
QUALYS INC
COM
74758T303
348
2854
SH
DFND
6
2854
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
206
1728
SH
DFND
6
0
1728
0
RAYMOND JAMES FINL INC
COM
754730109
287
2999
SH
DFND
6
2884
115
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1760
24613
SH
DFND
6
22484
2129
0
REALPAGE INC
COM
75606N109
573
6567
SH
DFND
6
6567
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
265
2289
SH
DFND
6
2201
88
0
REPAY HLDGS CORP
COM CL A
76029L100
415
15243
SH
DFND
6
15243
0
0
RYDER SYS INC
COM
783549108
263
4265
SH
DFND
6
4100
165
0
S&P GLOBAL INC
COM
78409V104
1194
3632
SH
DFND
6
3632
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1491
3988
SH
DFND
6
2717
1271
0
SPS COMMERCE INC
COM
78463M107
406
3740
SH
DFND
6
3740
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1318
26469
SH
DFND
6
3617
22852
0
SABRE CORP
COM
78573M104
258
21449
SH
DFND
6
20615
834
0
SALESFORCE COM INC
COM
79466L302
3114
13991
SH
DFND
6
13368
623
0
SANMINA CORPORATION
COM
801056102
378
11840
SH
DFND
6
11385
455
0
SCHWAB CHARLES CORP
COM
808513105
2799
52767
SH
DFND
6
47793
4974
0
SCOTTS MIRACLE GRO CO
CL A
810186106
568
2852
SH
DFND
6
2742
110
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
380
3354
SH
DFND
6
3354
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
401
3087
SH
DFND
6
3087
0
0
SERVICENOW INC
COM
81762P102
4210
7649
SH
DFND
6
7649
0
0
SHERWIN WILLIAMS CO
COM
824348106
612
833
SH
DFND
6
784
49
0
SHYFT GROUP INC
COM
825698103
369
13016
SH
DFND
6
13016
0
0
SNOWFLAKE INC
CL A
833445109
376
1335
SH
DFND
6
1335
0
0
SONY CORP
SPONSORED ADR
835699307
1568
15511
SH
DFND
6
15511
0
0
SOUTH ST CORP
COM
840441109
231
3198
SH
DFND
6
3075
123
0
SPLUNK INC
COM
848637104
1741
10250
SH
DFND
6
9779
471
0
STAG INDL INC
COM
85254J102
307
9809
SH
DFND
6
9432
377
0
STARBUCKS CORP
COM
855244109
2458
22971
SH
DFND
6
21850
1121
0
STEELCASE INC
CL A
858155203
286
21089
SH
DFND
6
20280
809
0
STRYKER CORPORATION
COM
863667101
2088
8521
SH
DFND
6
8163
358
0
TJX COS INC NEW
COM
872540109
3569
52260
SH
DFND
6
47089
5171
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
214
1967
SH
DFND
6
1967
0
0
TECHTARGET INC
COM
87874R100
210
3546
SH
DFND
6
3546
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
559
1426
SH
DFND
6
1371
55
0
TEXAS INSTRS INC
COM
882508104
1119
6821
SH
DFND
6
6082
739
0
THE TRADE DESK INC
COM CL A
88339J105
2361
2948
SH
DFND
6
2948
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2474
5310
SH
DFND
6
4858
452
0
TIMKEN CO
COM
887389104
439
5671
SH
DFND
6
5453
218
0
TOTAL SE
SPONSORED ADS
89151E109
563
13436
SH
DFND
6
13436
0
0
TRANSUNION
COM
89400J107
1612
16242
SH
DFND
6
16035
207
0
TREX CO INC
COM
89531P105
240
2863
SH
DFND
6
2863
0
0
TRUIST FINL CORP
COM
89832Q109
859
17937
SH
DFND
6
17937
0
0
UBER TECHNOLOGIES INC
COM
90353T100
267
5222
SH
DFND
6
3368
1854
0
ULTA BEAUTY INC
COM
90384S303
1326
4618
SH
DFND
6
4469
149
0
UNILEVER PLC
SPON ADR NEW
904767704
1074
17796
SH
DFND
6
14950
2846
0
UNITED PARCEL SERVICE INC
CL B
911312106
337
2004
SH
DFND
6
1277
727
0
UNITEDHEALTH GROUP INC
COM
91324P102
716
2041
SH
DFND
6
1013
1028
0
UPLAND SOFTWARE INC
COM
91544A109
258
5612
SH
DFND
6
5612
0
0
V F CORP
COM
918204108
1209
14164
SH
DFND
6
13375
789
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
329
3540
SH
DFND
6
3540
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1255
15134
SH
DFND
6
15134
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
523
11086
SH
DFND
6
11086
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1079
11788
SH
DFND
6
8084
3539
165
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7463
80615
SH
DFND
6
80615
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4958
98926
SH
DFND
6
54007
44919
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
226
3746
SH
DFND
6
3746
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
437
5250
SH
DFND
6
5250
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6568
19111
SH
DFND
6
13529
5545
37
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
390
3283
SH
DFND
6
3231
0
52
VANGUARD INDEX FDS
GROWTH ETF
922908736
237
935
SH
DFND
6
0
935
0
VERICEL CORP
COM
92346J108
352
11395
SH
DFND
6
11395
0
0
VISA INC
COM CL A
92826C839
4371
19984
SH
DFND
6
18848
1136
0
WNS HLDGS LTD
SPON ADR
92932M101
388
5384
SH
DFND
6
5384
0
0
WASTE CONNECTIONS INC
COM
94106B101
969
9446
SH
DFND
6
9446
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
752
22416
SH
DFND
6
22416
0
0
WILLDAN GROUP INC
COM
96924N100
252
6054
SH
DFND
6
6054
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
266
8528
SH
DFND
6
8200
328
0
XYLEM INC
COM
98419M100
1254
12324
SH
DFND
6
12324
0
0
ZOETIS INC
CL A
98978V103
1985
11990
SH
DFND
6
11274
716
0
AXALTA COATING SYS LTD
COM
G0750C108
1691
59242
SH
DFND
6
56925
2317
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1365
5227
SH
DFND
6
4866
361
0
CREDICORP LTD
COM
G2519Y108
920
5609
SH
DFND
6
5609
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
699
14035
SH
DFND
6
14035
0
0
ICON PLC
SHS
G4705A100
390
2000
SH
DFND
6
2000
0
0
IHS MARKIT LTD
SHS
G47567105
3752
41770
SH
DFND
6
39810
1960
0
LINDE PLC
SHS
G5494J103
893
3392
SH
DFND
6
3173
219
0
MEDTRONIC PLC
SHS
G5960L103
1437
12262
SH
DFND
6
11640
622
0
ALCON AG
ORD SHS
H01301128
973
14747
SH
DFND
6
14079
668
0
CHUBB LIMITED
COM
H1467J104
226
1470
SH
DFND
6
162
1308
0
UBS GROUP AG
SHS
H42097107
577
40867
SH
DFND
6
40867
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1675
3434
SH
DFND
6
3385
49
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2472
15546
SH
DFND
6
14996
550
0
AFLAC INC
COM
001055102
83
1868
SH
DFND
7
1868
0
0
AT&T INC
COM
00206R102
25
877
SH
DFND
7
877
0
0
ABBOTT LABS
COM
002824100
370
3379
SH
DFND
7
3278
0
101
ADVANCED ENERGY INDS
COM
007973100
24
252
SH
DFND
7
252
0
0
AIR PRODS & CHEMS INC
COM
009158106
355
1301
SH
DFND
7
1271
0
30
ALLSTATE CORP
COM
020002101
3
30
SH
DFND
7
30
0
0
ALPHABET INC
CAP STK CL C
02079K107
44
25
SH
DFND
7
25
0
0
ALPHABET INC
CAP STK CL A
02079K305
33230
18960
SH
DFND
7
17914
0
1046
ALTRIA GROUP INC
COM
02209S103
6
150
SH
DFND
7
150
0
0
AMAZON COM INC
COM
023135106
160
49
SH
DFND
7
49
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
111
1335
SH
DFND
7
1335
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
32251
210143
SH
DFND
7
198379
0
11764
AMGEN INC
COM
031162100
26552
115483
SH
DFND
7
109477
0
6006
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
7
59
SH
DFND
7
59
0
0
ANALOG DEVICES INC
COM
032654105
393
2657
SH
DFND
7
2586
0
71
ANSYS INC
COM
03662Q105
45
125
SH
DFND
7
125
0
0
ANTHEM INC
COM
036752103
3
9
SH
DFND
7
9
0
0
APPLE INC
COM
037833100
995
7498
SH
DFND
7
7370
0
128
APPLIED MATLS INC
COM
038222105
4
45
SH
DFND
7
45
0
0
ARISTA NETWORKS INC
COM
040413106
20
69
SH
DFND
7
69
0
0
AUTODESK INC
COM
052769106
66
215
SH
DFND
7
215
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
112370
637745
SH
DFND
7
613757
0
23988
BAXTER INTL INC
COM
071813109
47360
590228
SH
DFND
7
568613
0
21615
BECTON DICKINSON & CO
COM
075887109
96267
384729
SH
DFND
7
370437
0
14292
BLACKROCK INC
COM
09247X101
63
87
SH
DFND
7
87
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3
48
SH
DFND
7
48
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11
69
SH
DFND
7
69
0
0
BROWN & BROWN INC
COM
115236101
9
200
SH
DFND
7
200
0
0
CBRE GROUP INC
CL A
12504L109
35
557
SH
DFND
7
557
0
0
CMC MATERIALS INC
COM
12571T100
15
96
SH
DFND
7
96
0
0
CSX CORP
COM
126408103
19
207
SH
DFND
7
207
0
0
CVS HEALTH CORP
COM
126650100
20
300
SH
DFND
7
300
0
0
CANADIAN NATL RY CO
COM
136375102
29937
272524
SH
DFND
7
258009
0
14515
CENTENE CORP DEL
COM
15135B101
15
244
SH
DFND
7
244
0
0
CHEVRON CORP NEW
COM
166764100
13
157
SH
DFND
7
157
0
0
CHURCH & DWIGHT INC
COM
171340102
129526
1484875
SH
DFND
7
1429332
0
55543
CISCO SYS INC
COM
17275R102
26874
600546
SH
DFND
7
569390
0
31156
CITRIX SYS INC
COM
177376100
3
26
SH
DFND
7
26
0
0
CLOROX CO DEL
COM
189054109
107235
531077
SH
DFND
7
511315
0
19762
COCA COLA CO
COM
191216100
101503
1850891
SH
DFND
7
1781052
0
69839
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
36037
439745
SH
DFND
7
415600
0
24145
COLGATE PALMOLIVE CO
COM
194162103
88
1025
SH
DFND
7
967
0
58
COLUMBIA SPORTSWEAR CO
COM
198516106
17
200
SH
DFND
7
200
0
0
COMCAST CORP NEW
CL A
20030N101
11
208
SH
DFND
7
208
0
0
COMMERCE BANCSHARES INC
COM
200525103
6
93
SH
DFND
7
93
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4
17
SH
DFND
7
17
0
0
COPART INC
COM
217204106
33
260
SH
DFND
7
260
0
0
CORTEVA INC
COM
22052L104
4
114
SH
DFND
7
114
0
0
COSTCO WHSL CORP NEW
COM
22160K105
123421
327567
SH
DFND
7
315555
0
12012
CROWN CASTLE INTL CORP NEW
COM
22822V101
58
362
SH
DFND
7
362
0
0
CULLEN FROST BANKERS INC
COM
229899109
4
43
SH
DFND
7
43
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
48
303
SH
DFND
7
303
0
0
DISNEY WALT CO
COM
254687106
36645
202257
SH
DFND
7
191637
0
10620
DOLLAR GEN CORP NEW
COM
256677105
32
150
SH
DFND
7
150
0
0
DONALDSON INC
COM
257651109
6
102
SH
DFND
7
102
0
0
DOVER CORP
COM
260003108
179
1419
SH
DFND
7
1419
0
0
DOW INC
COM
260557103
28
504
SH
DFND
7
504
0
0
EOG RES INC
COM
26875P101
2
44
SH
DFND
7
44
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
7
103
SH
DFND
7
103
0
0
EATON VANCE CORP
COM NON VTG
278265103
13
198
SH
DFND
7
198
0
0
EBAY INC.
COM
278642103
11184
222574
SH
DFND
7
210077
0
12497
ECOLAB INC
COM
278865100
104959
485112
SH
DFND
7
466589
0
18523
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
270
SH
DFND
7
270
0
0
EMERSON ELEC CO
COM
291011104
113907
1417274
SH
DFND
7
1361808
0
55466
ENTEGRIS INC
COM
29362U104
61
634
SH
DFND
7
634
0
0
EVERSOURCE ENERGY
COM
30040W108
273
3153
SH
DFND
7
3075
0
78
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
21
766
SH
DFND
7
766
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6
61
SH
DFND
7
61
0
0
EXXON MOBIL CORP
COM
30231G102
8
201
SH
DFND
7
201
0
0
FMC CORP
COM NEW
302491303
23
198
SH
DFND
7
198
0
0
FACEBOOK INC
CL A
30303M102
30
111
SH
DFND
7
111
0
0
FACTSET RESH SYS INC
COM
303075105
215
647
SH
DFND
7
626
0
21
FIDELITY NATL INFORMATION SV
COM
31620M106
29
203
SH
DFND
7
203
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
6
65
SH
DFND
7
65
0
0
FIRSTCASH INC
COM
33767D105
5
72
SH
DFND
7
72
0
0
FORTINET INC
COM
34959E109
30
199
SH
DFND
7
199
0
0
FOX CORP
CL A COM
35137L105
3
91
SH
DFND
7
91
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37
298
SH
DFND
7
298
0
0
GENERAL DYNAMICS CORP
COM
369550108
73385
493111
SH
DFND
7
474612
0
18499
GENUINE PARTS CO
COM
372460105
66757
664714
SH
DFND
7
639180
0
25534
GLOBAL PMTS INC
COM
37940X102
48
224
SH
DFND
7
224
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20
75
SH
DFND
7
75
0
0
GRACO INC
COM
384109104
10
135
SH
DFND
7
135
0
0
HP INC
COM
40434L105
40
1627
SH
DFND
7
1627
0
0
HASBRO INC
COM
418056107
27
284
SH
DFND
7
284
0
0
HENRY JACK & ASSOC INC
COM
426281101
14627
90297
SH
DFND
7
85424
0
4873
HERSHEY CO
COM
427866108
28343
186066
SH
DFND
7
176242
0
9824
HOME DEPOT INC
COM
437076102
97724
367910
SH
DFND
7
355244
0
12666
HONEYWELL INTL INC
COM
438516106
33643
158170
SH
DFND
7
149837
0
8333
HORMEL FOODS CORP
COM
440452100
26107
560107
SH
DFND
7
530161
0
29946
HUMANA INC
COM
444859102
38
94
SH
DFND
7
94
0
0
HUNT J B TRANS SVCS INC
COM
445658107
30991
226794
SH
DFND
7
214436
0
12358
HUNTINGTON INGALLS INDS INC
COM
446413106
6
37
SH
DFND
7
37
0
0
ILLINOIS TOOL WKS INC
COM
452308109
115146
564771
SH
DFND
7
543539
0
21232
INTEL CORP
COM
458140100
26344
528774
SH
DFND
7
500443
0
28331
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
22
SH
DFND
7
22
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3
143
SH
DFND
7
143
0
0
INTUIT
COM
461202103
21
55
SH
DFND
7
55
0
0
ISHARES TR
CORE S&P TTL STK
464287150
200409
2324394
SH
DFND
7
2156574
0
167820
ISHARES TR
SELECT DIVID ETF
464287168
37
382
SH
DFND
7
382
0
0
ISHARES TR
CORE US AGGBD ET
464287226
46534
393723
SH
DFND
7
360157
0
33566
ISHARES TR
IBOXX INV CP ETF
464287242
48556
351521
SH
DFND
7
331247
0
20274
ISHARES TR
S&P 500 GRWT ETF
464287309
114
1780
SH
DFND
7
460
0
1320
ISHARES TR
S&P 500 VAL ETF
464287408
17
136
SH
DFND
7
136
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10058
63767
SH
DFND
7
59750
0
4017
ISHARES TR
1 3 YR TREAS BD
464287457
7220
83579
SH
DFND
7
79120
0
4459
ISHARES TR
EXPANDED TECH
464287515
6
18
SH
DFND
7
18
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
34
90
SH
DFND
7
90
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
10
63
SH
DFND
7
63
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
71300
521471
SH
DFND
7
482597
0
38874
ISHARES TR
RUS 1000 GRW ETF
464287614
46910
194533
SH
DFND
7
180212
0
14321
ISHARES TR
RUSSELL 3000 ETF
464287689
292
1305
SH
DFND
7
0
0
1305
ISHARES TR
U.S. REAL ES ETF
464287739
20127
234986
SH
DFND
7
218209
0
16777
ISHARES TR
SP SMCP600VL ETF
464287879
6
77
SH
DFND
7
77
0
0
ISHARES TR
S&P SML 600 GWT
464287887
6
55
SH
DFND
7
55
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4173
38600
SH
DFND
7
36291
0
2309
ISHARES TR
NATIONAL MUN ETF
464288414
3299
28152
SH
DFND
7
24502
0
3650
ISHARES TR
IBOXX HI YD ETF
464288513
46828
536404
SH
DFND
7
496744
0
39660
ISHARES TR
MBS ETF
464288588
28248
256494
SH
DFND
7
239716
0
16778
ISHARES TR
INTRM GOV CR ETF
464288612
117662
1000184
SH
DFND
7
943225
0
56959
ISHARES TR
GRWT ALLOCAT ETF
464289867
21
395
SH
DFND
7
395
0
0
ISHARES TR
US TREAS BD ETF
46429B267
224
8241
SH
DFND
7
2593
0
5648
ISHARES TR
CORE MSCI EAFE
46432F842
34
495
SH
DFND
7
495
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9
142
SH
DFND
7
142
0
0
JPMORGAN CHASE & CO
COM
46625H100
362
2851
SH
DFND
7
2851
0
0
JOHNSON & JOHNSON
COM
478160104
103044
654742
SH
DFND
7
629180
0
25562
KIMBERLY-CLARK CORP
COM
494368103
76
562
SH
DFND
7
562
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2
45
SH
DFND
7
45
0
0
KONTOOR BRANDS INC
COM
50050N103
1
26
SH
DFND
7
26
0
0
KROGER CO
COM
501044101
3
89
SH
DFND
7
89
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
281
1485
SH
DFND
7
1442
0
43
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29400
144435
SH
DFND
7
136209
0
8226
LOCKHEED MARTIN CORP
COM
539830109
458
1290
SH
DFND
7
1290
0
0
LOWES COS INC
COM
548661107
384
2390
SH
DFND
7
2390
0
0
M & T BK CORP
COM
55261F104
11
84
SH
DFND
7
84
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3
23
SH
DFND
7
23
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33
91
SH
DFND
7
91
0
0
MATCH GROUP INC NEW
COM
57667L107
18
116
SH
DFND
7
116
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
171
1927
SH
DFND
7
1927
0
0
MAXIMUS INC
COM
577933104
17
226
SH
DFND
7
226
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
30704
321167
SH
DFND
7
303570
0
17597
MCDONALDS CORP
COM
580135101
562
2617
SH
DFND
7
2617
0
0
MERCADOLIBRE INC
COM
58733R102
65
39
SH
DFND
7
39
0
0
MERCK & CO. INC
COM
58933Y105
98416
1203133
SH
DFND
7
1158839
0
44294
MICROSOFT CORP
COM
594918104
141172
634708
SH
DFND
7
608733
0
25975
MORGAN STANLEY
COM NEW
617446448
4
63
SH
DFND
7
63
0
0
NETFLIX INC
COM
64110L106
27
50
SH
DFND
7
50
0
0
NEW JERSEY RES CORP
COM
646025106
5
127
SH
DFND
7
127
0
0
NEXTERA ENERGY INC
COM
65339F101
34542
447728
SH
DFND
7
422631
0
25097
NIKE INC
CL B
654106103
31
220
SH
DFND
7
220
0
0
NORDSON CORP
COM
655663102
8
42
SH
DFND
7
42
0
0
NORFOLK SOUTHN CORP
COM
655844108
198
832
SH
DFND
7
832
0
0
NORTHERN TR CORP
COM
665859104
5
50
SH
DFND
7
50
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
51
538
SH
DFND
7
538
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3
7
SH
DFND
7
7
0
0
ORACLE CORP
COM
68389X105
29867
461691
SH
DFND
7
437518
0
24173
PPG INDS INC
COM
693506107
7
46
SH
DFND
7
46
0
0
PAYCHEX INC
COM
704326107
163
1748
SH
DFND
7
1748
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2
173
SH
DFND
7
173
0
0
PEPSICO INC
COM
713448108
122278
824534
SH
DFND
7
789027
0
35507
PFIZER INC
COM
717081103
89620
2434683
SH
DFND
7
2340342
0
94341
PHILLIPS 66
COM
718546104
19
278
SH
DFND
7
278
0
0
POLARIS INC
COM
731068102
16
170
SH
DFND
7
170
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8
50
SH
DFND
7
50
0
0
PROCTER AND GAMBLE CO
COM
742718109
111200
799195
SH
DFND
7
769230
0
29965
PROG HOLDINGS INC
COM NPV
74319R101
3
55
SH
DFND
7
55
0
0
PROLOGIS INC.
COM
74340W103
51
508
SH
DFND
7
508
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3
24
SH
DFND
7
24
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
95469
1335048
SH
DFND
7
1285047
0
50001
REALTY INCOME CORP
COM
756109104
10
165
SH
DFND
7
165
0
0
REPUBLIC SVCS INC
COM
760759100
22
230
SH
DFND
7
230
0
0
RESMED INC
COM
761152107
21
98
SH
DFND
7
98
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8
31
SH
DFND
7
31
0
0
ROSS STORES INC
COM
778296103
18
146
SH
DFND
7
146
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
25
90
SH
DFND
7
90
0
0
SEI INVTS CO
COM
784117103
5
89
SH
DFND
7
89
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40
106
SH
DFND
7
106
0
0
SPDR GOLD TR
GOLD SHS
78463V107
12337
69166
SH
DFND
7
63188
0
5978
SPDR SER TR
HLTH CR EQUIP
78464A581
4
32
SH
DFND
7
32
0
0
SPDR SER TR
DJ REIT ETF
78464A607
586
6757
SH
DFND
7
3293
0
3464
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3
73
SH
DFND
7
73
0
0
SPDR SER TR
S&P REGL BKG
78464A698
7
128
SH
DFND
7
128
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
8
147
SH
DFND
7
147
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2172
41381
SH
DFND
7
34542
0
6839
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7113
142868
SH
DFND
7
138891
0
3977
SALESFORCE COM INC
COM
79466L302
17
76
SH
DFND
7
76
0
0
HENRY SCHEIN INC
COM
806407102
22014
329251
SH
DFND
7
311587
0
17664
SCHWAB CHARLES CORP
COM
808513105
7
127
SH
DFND
7
127
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
6
98
SH
DFND
7
98
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2
32
SH
DFND
7
32
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3383
46730
SH
DFND
7
44104
0
2626
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9859
86910
SH
DFND
7
79266
0
7644
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5991
88822
SH
DFND
7
80112
0
8710
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10273
63896
SH
DFND
7
59428
0
4468
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2054
54189
SH
DFND
7
51644
0
2545
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
9590
325303
SH
DFND
7
305563
0
19740
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7222
81563
SH
DFND
7
73043
0
8520
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
8077
62120
SH
DFND
7
57724
0
4396
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
765
12201
SH
DFND
7
11250
0
951
SEMPRA ENERGY
COM
816851109
3
21
SH
DFND
7
21
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2
24
SH
DFND
7
24
0
0
SMUCKER J M CO
COM NEW
832696405
121565
1051595
SH
DFND
7
1008936
0
42659
SNAP ON INC
COM
833034101
16744
97838
SH
DFND
7
92498
0
5340
SOUTHERN CO
COM
842587107
52
842
SH
DFND
7
842
0
0
SPLUNK INC
COM
848637104
10
60
SH
DFND
7
60
0
0
STANLEY BLACK & DECKER INC
COM
854502101
127480
713934
SH
DFND
7
685829
0
28105
STARBUCKS CORP
COM
855244109
138921
1298571
SH
DFND
7
1249407
0
49164
STRYKER CORPORATION
COM
863667101
30
121
SH
DFND
7
121
0
0
SYNOPSYS INC
COM
871607107
18
68
SH
DFND
7
68
0
0
SYSCO CORP
COM
871829107
43
577
SH
DFND
7
577
0
0
TJX COS INC NEW
COM
872540109
32002
468616
SH
DFND
7
443346
0
25270
TARGET CORP
COM
87612E106
649
3675
SH
DFND
7
3675
0
0
3M CO
COM
88579Y101
98935
566023
SH
DFND
7
544658
0
21365
US BANCORP DEL
COM NEW
902973304
10
224
SH
DFND
7
224
0
0
UNILEVER PLC
SPON ADR NEW
904767704
18
300
SH
DFND
7
300
0
0
UNION PAC CORP
COM
907818108
86666
416221
SH
DFND
7
400372
0
15849
UNITEDHEALTH GROUP INC
COM
91324P102
121060
345213
SH
DFND
7
332372
0
12841
UNIVERSAL DISPLAY CORP
COM
91347P105
40
175
SH
DFND
7
175
0
0
V F CORP
COM
918204108
70
825
SH
DFND
7
825
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5
24
SH
DFND
7
24
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16
110
SH
DFND
7
110
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
116569
2469154
SH
DFND
7
2286466
0
182688
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2106
36092
SH
DFND
7
17671
0
18421
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
60079
1198940
SH
DFND
7
1108628
0
90312
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
254
3484
SH
DFND
7
0
0
3484
VANGUARD WORLD FDS
INF TECH ETF
92204A702
116
327
SH
DFND
7
0
0
327
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
21
SH
DFND
7
21
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
7
138
SH
DFND
7
138
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6
59
SH
DFND
7
59
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26
77
SH
DFND
7
77
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
50
SH
DFND
7
50
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
7
33
SH
DFND
7
33
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2274
11681
SH
DFND
7
5759
0
5922
VERIZON COMMUNICATIONS INC
COM
92343V104
100
1709
SH
DFND
7
1709
0
0
VIATRIS INC
COM
92556V106
1
44
SH
DFND
7
43
0
1
VISA INC
COM CL A
92826C839
114344
522765
SH
DFND
7
503362
0
19403
WEC ENERGY GROUP INC
COM
92939U106
147
1600
SH
DFND
7
1600
0
0
WALMART INC
COM
931142103
134029
929790
SH
DFND
7
891311
0
38479
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3
67
SH
DFND
7
67
0
0
WASTE MGMT INC DEL
COM
94106L109
103317
876090
SH
DFND
7
843115
0
32975
WELLTOWER INC
COM
95040Q104
106
1633
SH
DFND
7
1633
0
0
WERNER ENTERPRISES INC
COM
950755108
3
74
SH
DFND
7
74
0
0
ZOETIS INC
CL A
98978V103
41
250
SH
DFND
7
250
0
0
AMDOCS LTD
SHS
G02602103
21000
296073
SH
DFND
7
280855
0
15218
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
141353
541146
SH
DFND
7
520721
0
20425
ICON PLC
SHS
G4705A100
29
147
SH
DFND
7
147
0
0
LINDE PLC
SHS
G5494J103
144737
549264
SH
DFND
7
528516
0
20748
MEDTRONIC PLC
SHS
G5960L103
108316
924672
SH
DFND
7
889789
0
34883
ALCON AG
ORD SHS
H01301128
1
20
SH
DFND
7
20
0
0
CHUBB LIMITED
COM
H1467J104
106378
691126
SH
DFND
7
664378
0
26748
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
34
SH
DFND
7
34
0
0