0000720672-21-000010.txt : 20210813
0000720672-21-000010.hdr.sgml : 20210813
20210813113128
ACCESSION NUMBER: 0000720672-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170580
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
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0000720672
XXXXXXXX
06-30-2021
06-30-2021
STIFEL FINANCIAL CORP
ATTN: JAMES G. LASCHOBER
501 N. BROADWAY
ST. LOUIS
MO
63102-2102
13F HOLDINGS REPORT
028-04621
N
James M. Zemlyak
President
314 342-2000
/s/ James M. Zemlyak
St. Louis
MO
08-13-2021
7
8068
66818106
false
1
0000948905
028-06972
STIFEL NICOLAUS & CO INC \MO\
2
0001442676
028-13156
EquityCompass Investment Management
3
0001483835
028-13699
Stifel Independent Advisors, LLC
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
20210813_101353_13FReport.xml
13F-HR
AMALGAMATED FINANCIAL CORP
COM
022671101
782
50000
SH
DFND
50000
0
0
ALTABANCORP
COM
021347109
1
14
SH
DFND
14
0
0
AMERICAN RIV BANKSHARES
COM
029326105
383
21294
SH
DFND
21294
0
0
ARROW FINL CORP
COM
042744102
813
22617
SH
DFND
22617
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
208
7329
SH
DFND
7329
0
0
CI FINL CORP
COM
125491100
919
50000
SH
DFND
50000
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1832
78200
SH
DFND
78200
0
0
CALIFORNIA BANCORP INC
COM
13005U101
820
43873
SH
DFND
43873
0
0
COLUMBIA BKG SYS INC
COM
197236102
118
3054
SH
DFND
3054
0
0
FIRST CMNTY CORP S C
COM
319835104
65
3234
SH
DFND
3234
0
0
CAI INTERNATIONAL INC
COM
12477X106
1456
26000
SH
DFND
26000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1825
42500
SH
DFND
42500
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
218
21374
SH
DFND
21374
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
340
30000
SH
DFND
30000
0
0
COUNTY BANCORP INC
COM
221907108
209
6151
SH
DFND
6151
0
0
PENNANTPARK INVT CORP
COM
708062104
1008
150896
SH
DFND
150896
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1331
57863
SH
DFND
57863
0
0
BRYN MAWR BK CORP
COM
117665109
643
15242
SH
DFND
15242
0
0
MACKINAC FINL CORP
COM
554571109
1482
75000
SH
DFND
75000
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
512
25000
SH
DFND
25000
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
1330
22079
SH
DFND
22079
0
0
OP BANCORP
COM
67109R109
1207
120000
SH
DFND
120000
0
0
FIRST CHOICE BANCORP
COM
31948P104
510
16755
SH
DFND
16755
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
397
20000
SH
DFND
20000
0
0
PAYSAFE LIMITED
ORD
G6964L107
606
50000
SH
DFND
50000
0
0
LADDER CAP CORP
CL A
505743104
115
10000
SH
DFND
10000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
171
10000
SH
DFND
10000
0
0
REDWOOD TR INC
COM
758075402
410
34000
SH
DFND
34000
0
0
BARINGS BDC INC
COM
06759L103
528
50000
SH
DFND
50000
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1595
128600
SH
DFND
128600
0
0
ABB LTD
SPONSORED ADR
000375204
16
482
SH
DFND
0
0
482
AFLAC INC
COM
001055102
10
190
SH
DFND
0
0
190
AT&T INC
COM
00206R102
456
15840
SH
DFND
0
0
15840
THE AARONS COMPANY INC
COM
00258W108
55
1734
SH
DFND
0
0
1734
ABBVIE INC
COM
00287Y109
353
3126
SH
DFND
0
0
3126
ACTIVISION BLIZZARD INC
COM
00507V109
18
186
SH
DFND
0
0
186
ABBOTT LABS
COM
002824100
77
663
SH
DFND
0
0
663
AES CORP
COM
00130H105
9
359
SH
DFND
0
0
359
AGNC INVT CORP
COM
00123Q104
22
1291
SH
DFND
0
0
1291
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
23
483
SH
DFND
0
0
483
AGILENT TECHNOLOGIES INC
COM
00846U101
34
227
SH
DFND
0
0
227
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14
77
SH
DFND
0
0
77
AIR LEASE CORP
CL A
00912X302
3
80
SH
DFND
0
0
80
AIR PRODS & CHEMS INC
COM
009158106
53
185
SH
DFND
0
0
185
ALBEMARLE CORP
COM
012653101
67
398
SH
DFND
0
0
398
ALEXION PHARMACEUTICALS INC
COM
015351109
5
28
SH
DFND
0
0
28
ALIGN TECHNOLOGY INC
COM
016255101
80
132
SH
DFND
0
0
132
ADOBE SYSTEMS INCORPORATED
COM
00724F101
152
260
SH
DFND
0
0
260
ADVANCED MICRO DEVICES INC
COM
007903107
30
323
SH
DFND
0
0
323
AGILITI INC
COM
00848J104
32
1470
SH
DFND
0
0
1470
AIRBNB INC
COM CL A
009066101
27
176
SH
DFND
0
0
176
AECOM
COM
00766T100
4
64
SH
DFND
0
0
64
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
43
SH
DFND
0
0
43
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
33
144
SH
DFND
0
0
144
ALPHABET INC
CAP STK CL C
02079K107
279
111
SH
DFND
0
0
111
ALPHABET INC
CAP STK CL A
02079K305
398
163
SH
DFND
0
0
163
AMAZON COM INC
COM
023135106
1297
377
SH
DFND
0
0
377
AMERICAN ELEC PWR CO INC
COM
025537101
73
859
SH
DFND
0
0
859
ALIGNMENT HEALTHCARE INC
COM
01625V104
18
772
SH
DFND
0
0
772
ALLEGHANY CORP MD
COM
017175100
6
9
SH
DFND
0
0
9
ALTRIA GROUP INC
COM
02209S103
272
5687
SH
DFND
0
0
5687
AMN HEALTHCARE SVCS INC
COM
001744101
91
942
SH
DFND
0
0
942
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
49
1197
SH
DFND
0
0
1197
ALLETE INC
COM NEW
018522300
2
22
SH
DFND
0
0
22
ALLIANT ENERGY CORP
COM
018802108
15
268
SH
DFND
0
0
268
ALLSTATE CORP
COM
020002101
28
215
SH
DFND
0
0
215
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7
39
SH
DFND
0
0
39
AMERICAN INTL GROUP INC
COM NEW
026874784
4
88
SH
DFND
0
0
88
AMETEK INC
COM
031100100
6
45
SH
DFND
0
0
45
ANALOG DEVICES INC
COM
032654105
55
320
SH
DFND
0
0
320
APPLE INC
COM
037833100
922
6737
SH
DFND
0
0
6737
AMERICAN EXPRESS CO
COM
025816109
20
121
SH
DFND
0
0
121
AMERICAN HOMES 4 RENT
CL A
02665T306
10
260
SH
DFND
0
0
260
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
2
SH
DFND
0
0
2
ANSYS INC
COM
03662Q105
84
243
SH
DFND
0
0
243
ANTHEM INC
COM
036752103
34
89
SH
DFND
0
0
89
APPLIED MATLS INC
COM
038222105
367
2588
SH
DFND
0
0
2588
AMERICAN TOWER CORP NEW
COM
03027X100
48
179
SH
DFND
0
0
179
AMERISOURCEBERGEN CORP
COM
03073E105
20
171
SH
DFND
0
0
171
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12
163
SH
DFND
0
0
163
AMERICAN FINL GROUP INC OHIO
COM
025932104
23
183
SH
DFND
0
0
183
AMERIPRISE FINL INC
COM
03076C106
11
45
SH
DFND
0
0
45
APTARGROUP INC
COM
038336103
15
109
SH
DFND
0
0
109
ARES CAPITAL CORP
COM
04010L103
175
8884
SH
DFND
0
0
8884
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
18
348
SH
DFND
0
0
348
ASHLAND GLOBAL HLDGS INC
COM
044186104
3
31
SH
DFND
0
0
31
ASPEN TECHNOLOGY INC
COM
045327103
26
189
SH
DFND
0
0
189
ATMOS ENERGY CORP
COM
049560105
11
116
SH
DFND
0
0
116
AUTODESK INC
COM
052769106
63
214
SH
DFND
0
0
214
ARCHER DANIELS MIDLAND CO
COM
039483102
13
213
SH
DFND
0
0
213
ARCONIC CORPORATION
COM
03966V107
0
14
SH
DFND
0
0
14
AUTOMATIC DATA PROCESSING IN
COM
053015103
66
334
SH
DFND
0
0
334
APA CORPORATION
COM
03743Q108
3
130
SH
DFND
0
0
130
ASTRAZENECA PLC
SPONSORED ADR
046353108
84
1406
SH
DFND
0
0
1406
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
41
4524
SH
DFND
0
0
4524
ARISTA NETWORKS INC
COM
040413106
7
18
SH
DFND
0
0
18
AVALONBAY CMNTYS INC
COM
053484101
25
119
SH
DFND
0
0
119
BHP GROUP PLC
SPONSORED ADR
05545E209
18
303
SH
DFND
0
0
303
BWX TECHNOLOGIES INC
COM
05605H100
9
157
SH
DFND
0
0
157
BAKER HUGHES COMPANY
CL A
05722G100
2
109
SH
DFND
0
0
109
BK OF AMERICA CORP
COM
060505104
994
24103
SH
DFND
0
0
24103
BAXTER INTL INC
COM
071813109
23
283
SH
DFND
0
0
283
BECTON DICKINSON & CO
COM
075887109
129
530
SH
DFND
0
0
530
BHP GROUP LTD
SPONSORED ADS
088606108
80
1095
SH
DFND
0
0
1095
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
35
SH
DFND
0
0
35
BARCLAYS PLC
ADR
06738E204
237
24499
SH
DFND
0
0
24499
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
162
580
SH
DFND
0
0
580
BIO-TECHNE CORP
COM
09073M104
99
219
SH
DFND
0
0
219
BARRICK GOLD CORP
COM
067901108
305
14747
SH
DFND
0
0
14747
BEYOND MEAT INC
COM
08862E109
4
26
SH
DFND
0
0
26
BIG LOTS INC
COM
089302103
6
98
SH
DFND
0
0
98
BLACKROCK INC
COM
09247X101
203
233
SH
DFND
0
0
233
BOOKING HOLDINGS INC
COM
09857L108
61
28
SH
DFND
0
0
28
BLACKLINE INC
COM
09239B109
52
469
SH
DFND
0
0
469
BOEING CO
COM
097023105
95
396
SH
DFND
0
0
396
BAIDU INC
SPON ADR REP A
056752108
36
174
SH
DFND
0
0
174
BLACKSTONE GROUP INC
COM
09260D107
1031
10614
SH
DFND
0
0
10614
BRISTOL-MYERS SQUIBB CO
COM
110122108
244
3662
SH
DFND
0
0
3662
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
51
1297
SH
DFND
0
0
1297
BROWN & BROWN INC
COM
115236101
13
249
SH
DFND
0
0
249
CBOE GLOBAL MKTS INC
COM
12503M108
18
149
SH
DFND
0
0
149
CVS HEALTH CORP
COM
126650100
485
5814
SH
DFND
0
0
5814
BOSTON SCIENTIFIC CORP
COM
101137107
24
572
SH
DFND
0
0
572
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
155
SH
DFND
0
0
155
BROADCOM INC
COM
11135F101
288
604
SH
DFND
0
0
604
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7
72
SH
DFND
0
0
72
CARLYLE GROUP INC
COM
14316J108
930
20000
SH
DFND
0
0
20000
CARVANA CO
CL A
146869102
2
5
SH
DFND
0
0
5
CATERPILLAR INC
COM
149123101
170
783
SH
DFND
0
0
783
CANON INC
SPONSORED ADR
138006309
27
1183
SH
DFND
0
0
1183
CARDINAL HEALTH INC
COM
14149Y108
34
592
SH
DFND
0
0
592
BEIGENE LTD
SPONSORED ADR
07725L102
5
16
SH
DFND
0
0
16
BERKLEY W R CORP
COM
084423102
26
359
SH
DFND
0
0
359
BEST BUY INC
COM
086516101
24
207
SH
DFND
0
0
207
CBRE GROUP INC
CL A
12504L109
6
74
SH
DFND
0
0
74
CDK GLOBAL INC
COM
12508E101
16
324
SH
DFND
0
0
324
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
61
SH
DFND
0
0
61
CHANGE HEALTHCARE INC
COM
15912K100
4
192
SH
DFND
0
0
192
CHEVRON CORP NEW
COM
166764100
589
5629
SH
DFND
0
0
5629
CHEWY INC
CL A
16679L109
25
312
SH
DFND
0
0
312
CISCO SYS INC
COM
17275R102
405
7669
SH
DFND
0
0
7669
CITIGROUP INC
COM NEW
172967424
165
2343
SH
DFND
0
0
2343
CLOROX CO DEL
COM
189054109
76
420
SH
DFND
0
0
420
COCA COLA CO
COM
191216100
271
5022
SH
DFND
0
0
5022
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30
437
SH
DFND
0
0
437
CINEMARK HLDGS INC
COM
17243V102
4
191
SH
DFND
0
0
191
CITIZENS FINL GROUP INC
COM
174610105
46
1004
SH
DFND
0
0
1004
CHURCH & DWIGHT INC
COM
171340102
28
330
SH
DFND
0
0
330
COMCAST CORP NEW
CL A
20030N101
107
1876
SH
DFND
0
0
1876
COSTCO WHSL CORP NEW
COM
22160K105
106
265
SH
DFND
0
0
265
COGNEX CORP
COM
192422103
37
446
SH
DFND
0
0
446
COLGATE PALMOLIVE CO
COM
194162103
40
491
SH
DFND
0
0
491
COMMUNITY BK SYS INC
COM
203607106
5
71
SH
DFND
0
0
71
COHERENT INC
COM
192479103
4
16
SH
DFND
0
0
16
COMERICA INC
COM
200340107
18
249
SH
DFND
0
0
249
CROWDSTRIKE HLDGS INC
CL A
22788C105
49
197
SH
DFND
0
0
197
CONOCOPHILLIPS
COM
20825C104
23
385
SH
DFND
0
0
385
CONSOLIDATED EDISON INC
COM
209115104
132
1841
SH
DFND
0
0
1841
COSTAR GROUP INC
COM
22160N109
56
680
SH
DFND
0
0
680
CORNING INC
COM
219350105
7
182
SH
DFND
0
0
182
CURIOSITYSTREAM INC
COM CL A
23130Q107
137
10056
SH
DFND
0
0
10056
DEERE & CO
COM
244199105
32
91
SH
DFND
0
0
91
DEVON ENERGY CORP NEW
COM
25179M103
115
3959
SH
DFND
0
0
3959
DIAGEO PLC
SPON ADR NEW
25243Q205
125
654
SH
DFND
0
0
654
DIGITAL RLTY TR INC
COM
253868103
80
535
SH
DFND
0
0
535
DISH NETWORK CORPORATION
CL A
25470M109
4
104
SH
DFND
0
0
104
DXC TECHNOLOGY CO
COM
23355L106
5
133
SH
DFND
0
0
133
DTE ENERGY CO
COM
233331107
28
219
SH
DFND
0
0
219
DATADOG INC
CL A COM
23804L103
15
143
SH
DFND
0
0
143
DELTA AIR LINES INC DEL
COM NEW
247361702
45
1055
SH
DFND
0
0
1055
DEXCOM INC
COM
252131107
24
57
SH
DFND
0
0
57
DISCOVERY INC
COM SER A
25470F104
4
121
SH
DFND
0
0
121
AMERISAFE INC
COM
03071H100
26
432
SH
DFND
0
0
432
AMGEN INC
COM
031162100
170
696
SH
DFND
0
0
696
AMPHENOL CORP NEW
CL A
032095101
12
172
SH
DFND
0
0
172
DOLLAR GEN CORP NEW
COM
256677105
13
59
SH
DFND
0
0
59
DOMINION ENERGY INC
COM
25746U109
75
1013
SH
DFND
0
0
1013
DISNEY WALT CO
COM
254687106
135
760
SH
DFND
0
0
760
DOLLAR TREE INC
COM
256746108
24
241
SH
DFND
0
0
241
DONEGAL GROUP INC
CL A
257701201
6
392
SH
DFND
0
0
392
DOW INC
COM
260557103
127
2013
SH
DFND
0
0
2013
DUKE REALTY CORP
COM NEW
264411505
32
685
SH
DFND
0
0
685
DUKE ENERGY CORP NEW
COM NEW
26441C204
212
2142
SH
DFND
0
0
2142
DUPONT DE NEMOURS INC
COM
26614N102
75
970
SH
DFND
0
0
970
EOG RES INC
COM
26875P101
29
350
SH
DFND
0
0
350
EASTMAN CHEM CO
COM
277432100
11
94
SH
DFND
0
0
94
ECOLAB INC
COM
278865100
40
193
SH
DFND
0
0
193
ELECTRONIC ARTS INC
COM
285512109
42
296
SH
DFND
0
0
296
EDISON INTL
COM
281020107
6
106
SH
DFND
0
0
106
EMERSON ELEC CO
COM
291011104
152
1593
SH
DFND
0
0
1593
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
22
807
SH
DFND
0
0
807
EASTERN BANKSHARES INC
COM
27627N105
4628
225000
SH
DFND
0
0
225000
EDWARDS LIFESCIENCES CORP
COM
28176E108
51
491
SH
DFND
0
0
491
ENTERGY CORP NEW
COM
29364G103
74
747
SH
DFND
0
0
747
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8
103
SH
DFND
0
0
103
EVERCORE INC
CLASS A
29977A105
21
152
SH
DFND
0
0
152
ERICSSON
ADR B SEK 10
294821608
25
2025
SH
DFND
0
0
2025
EVERGY INC
COM
30034W106
10
162
SH
DFND
0
0
162
BRIGHTHOUSE FINL INC
COM
10922N103
4
86
SH
DFND
0
0
86
ENBRIDGE INC
COM
29250N105
26
651
SH
DFND
0
0
651
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
7
700
SH
DFND
0
0
700
ENPHASE ENERGY INC
COM
29355A107
9
49
SH
DFND
0
0
49
EQUIFAX INC
COM
294429105
10
40
SH
DFND
0
0
40
EXPONENT INC
COM
30214U102
33
370
SH
DFND
0
0
370
EXXON MOBIL CORP
COM
30231G102
279
4422
SH
DFND
0
0
4422
FACEBOOK INC
CL A
30303M102
369
1060
SH
DFND
0
0
1060
FEDEX CORP
COM
31428X106
21
72
SH
DFND
0
0
72
FIDELITY NATL INFORMATION SV
COM
31620M106
61
426
SH
DFND
0
0
426
FARFETCH LTD
ORD SH CL A
30744W107
4
72
SH
DFND
0
0
72
FIRST HAWAIIAN INC
COM
32051X108
3
99
SH
DFND
0
0
99
FASTENAL CO
COM
311900104
92
1756
SH
DFND
0
0
1756
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7
8
SH
DFND
0
0
8
FIRST CMNTY BANKSHARES INC V
COM
31983A103
13
425
SH
DFND
0
0
425
FIREEYE INC
COM
31816Q101
3
150
SH
DFND
0
0
150
FISERV INC
COM
337738108
46
431
SH
DFND
0
0
431
FIVE9 INC
COM
338307101
11
58
SH
DFND
0
0
58
FLOWERS FOODS INC
COM
343498101
13
528
SH
DFND
0
0
528
FORTIVE CORP
COM
34959J108
12
178
SH
DFND
0
0
178
FREEPORT-MCMORAN INC
CL B
35671D857
97
2609
SH
DFND
0
0
2609
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
9
212
SH
DFND
0
0
212
GAMING & LEISURE PPTYS INC
COM
36467J108
4
77
SH
DFND
0
0
77
GENERAC HLDGS INC
COM
368736104
2
6
SH
DFND
0
0
6
GENERAL ELECTRIC CO
COM
369604103
42
3192
SH
DFND
0
0
3192
GENMAB A/S
SPONSORED ADS
372303206
5
120
SH
DFND
0
0
120
GLACIER BANCORP INC NEW
COM
37637Q105
7
126
SH
DFND
0
0
126
GENERAL DYNAMICS CORP
COM
369550108
47
248
SH
DFND
0
0
248
GENERAL MLS INC
COM
370334104
171
2823
SH
DFND
0
0
2823
GENERAL MTRS CO
COM
37045V100
69
1158
SH
DFND
0
0
1158
GILEAD SCIENCES INC
COM
375558103
195
2843
SH
DFND
0
0
2843
GODADDY INC
CL A
380237107
67
773
SH
DFND
0
0
773
GOLDMAN SACHS GROUP INC
COM
38141G104
643
1694
SH
DFND
0
0
1694
GRACO INC
COM
384109104
36
475
SH
DFND
0
0
475
GUIDEWIRE SOFTWARE INC
COM
40171V100
53
468
SH
DFND
0
0
468
HAIN CELESTIAL GROUP INC
COM
405217100
12
294
SH
DFND
0
0
294
HAWAIIAN ELEC INDUSTRIES
COM
419870100
15
360
SH
DFND
0
0
360
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
55
340
SH
DFND
0
0
340
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
32
635
SH
DFND
0
0
635
CF INDS HLDGS INC
COM
125269100
3
61
SH
DFND
0
0
61
CIGNA CORP NEW
COM
125523100
45
189
SH
DFND
0
0
189
HARTFORD FINL SVCS GROUP INC
COM
416515104
29
461
SH
DFND
0
0
461
HIGHWOODS PPTYS INC
COM
431284108
2
38
SH
DFND
0
0
38
HONDA MOTOR LTD
AMERN SHS
438128308
22
702
SH
DFND
0
0
702
HONEYWELL INTL INC
COM
438516106
188
856
SH
DFND
0
0
856
HOWARD HUGHES CORP
COM
44267D107
51
520
SH
DFND
0
0
520
HUNTINGTON BANCSHARES INC
COM
446150104
57
4016
SH
DFND
0
0
4016
HASBRO INC
COM
418056107
4
39
SH
DFND
0
0
39
HEALTHCARE RLTY TR
COM
421946104
1
47
SH
DFND
0
0
47
HENRY JACK & ASSOC INC
COM
426281101
55
341
SH
DFND
0
0
341
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11
95
SH
DFND
0
0
95
HUDSON PAC PPTYS INC
COM
444097109
14
500
SH
DFND
0
0
500
HUNTSMAN CORP
COM
447011107
7
266
SH
DFND
0
0
266
ILLINOIS TOOL WKS INC
COM
452308109
57
258
SH
DFND
0
0
258
INGEVITY CORP
COM
45688C107
0
5
SH
DFND
0
0
5
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
5
500
SH
DFND
0
0
500
INTEL CORP
COM
458140100
210
3743
SH
DFND
0
0
3743
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28
237
SH
DFND
0
0
237
INTERNATIONAL BUSINESS MACHS
COM
459200101
579
3946
SH
DFND
0
0
3946
INTERPUBLIC GROUP COS INC
COM
460690100
65
2011
SH
DFND
0
0
2011
HOWMET AEROSPACE INC
COM
443201108
8
230
SH
DFND
0
0
230
HUNT J B TRANS SVCS INC
COM
445658107
28
169
SH
DFND
0
0
169
IAC INTERACTIVECORP NEW
COM NEW
44891N208
41
269
SH
DFND
0
0
269
CAMDEN PPTY TR
SH BEN INT
133131102
15
115
SH
DFND
0
0
115
INTUIT
COM
461202103
64
131
SH
DFND
0
0
131
INTERNATIONAL PAPER CO
COM
460146103
64
1053
SH
DFND
0
0
1053
INTUITIVE SURGICAL INC
COM NEW
46120E602
44
48
SH
DFND
0
0
48
IPG PHOTONICS CORP
COM
44980X109
3
15
SH
DFND
0
0
15
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3
46
SH
DFND
0
0
46
CARRIER GLOBAL CORPORATION
COM
14448C104
82
1670
SH
DFND
0
0
1670
CERIDIAN HCM HLDG INC
COM
15677J108
7
72
SH
DFND
0
0
72
CHARTER COMMUNICATIONS INC N
CL A
16119P108
41
57
SH
DFND
0
0
57
AVERY DENNISON CORP
COM
053611109
6
29
SH
DFND
0
0
29
AXON ENTERPRISE INC
COM
05464C101
7
38
SH
DFND
0
0
38
BOK FINL CORP
COM NEW
05561Q201
10
114
SH
DFND
0
0
114
BANK HAWAII CORP
COM
062540109
13
157
SH
DFND
0
0
157
CINCINNATI FINL CORP
COM
172062101
5
44
SH
DFND
0
0
44
CINTAS CORP
COM
172908105
30
78
SH
DFND
0
0
78
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
93
1098
SH
DFND
0
0
1098
IRON MTN INC NEW
COM
46284V101
31
729
SH
DFND
0
0
729
ISHARES TR
TIPS BD ETF
464287176
2
13
SH
DFND
0
0
13
ISHARES TR
GL CLEAN ENE ETF
464288224
42
1772
SH
DFND
0
0
1772
ISHARES TR
MSCI ACWI ETF
464288257
450
4445
SH
DFND
0
0
4445
CONAGRA BRANDS INC
COM
205887102
3
73
SH
DFND
0
0
73
ISHARES TR
1 3 YR TREAS BD
464287457
13
152
SH
DFND
0
0
152
ISHARES TR
RUSSELL 2000 ETF
464287655
1021
4450
SH
DFND
0
0
4450
BANK NEW YORK MELLON CORP
COM
064058100
30
588
SH
DFND
0
0
588
BAUSCH HEALTH COS INC
COM
071734107
142
4850
SH
DFND
0
0
4850
ISHARES TR
3 7 YR TREAS BD
464288661
22
168
SH
DFND
0
0
168
JPMORGAN CHASE & CO
COM
46625H100
306
1970
SH
DFND
0
0
1970
ISHARES SILVER TR
ISHARES
46428Q109
3
140
SH
DFND
0
0
140
KELLOGG CO
COM
487836108
65
1013
SH
DFND
0
0
1013
KIMBERLY-CLARK CORP
COM
494368103
60
448
SH
DFND
0
0
448
KINDER MORGAN INC DEL
COM
49456B101
67
3663
SH
DFND
0
0
3663
KRAFT HEINZ CO
COM
500754106
74
1817
SH
DFND
0
0
1817
L BRANDS INC
COM
501797104
18
256
SH
DFND
0
0
256
JOHNSON & JOHNSON
COM
478160104
542
3297
SH
DFND
0
0
3297
KEURIG DR PEPPER INC
COM
49271V100
8
219
SH
DFND
0
0
219
LAUDER ESTEE COS INC
CL A
518439104
24
76
SH
DFND
0
0
76
LIBERTY BROADBAND CORP
COM SER A
530307107
2
12
SH
DFND
0
0
12
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4
93
SH
DFND
0
0
93
KANSAS CITY SOUTHERN
COM NEW
485170302
9
31
SH
DFND
0
0
31
KEYCORP
COM
493267108
41
1973
SH
DFND
0
0
1973
LKQ CORP
COM
501889208
11
219
SH
DFND
0
0
219
L3HARRIS TECHNOLOGIES INC
COM
502431109
8
35
SH
DFND
0
0
35
LOCKHEED MARTIN CORP
COM
539830109
194
510
SH
DFND
0
0
510
MGM RESORTS INTERNATIONAL
COM
552953101
10
238
SH
DFND
0
0
238
MSCI INC
COM
55354G100
13
24
SH
DFND
0
0
24
KEMPER CORP
COM
488401100
36
481
SH
DFND
0
0
481
KOHLS CORP
COM
500255104
11
201
SH
DFND
0
0
201
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
53
SH
DFND
0
0
53
MARATHON PETE CORP
COM
56585A102
76
1269
SH
DFND
0
0
1269
MARVELL TECHNOLOGY INC
COM
573874104
14
252
SH
DFND
0
0
252
MASTERCARD INCORPORATED
CL A
57636Q104
173
477
SH
DFND
0
0
477
MEDICAL PPTYS TRUST INC
COM
58463J304
20
996
SH
DFND
0
0
996
LAMB WESTON HLDGS INC
COM
513272104
13
164
SH
DFND
0
0
164
LENNOX INTL INC
COM
526107107
32
91
SH
DFND
0
0
91
LULULEMON ATHLETICA INC
COM
550021109
22
60
SH
DFND
0
0
60
LYFT INC
CL A COM
55087P104
47
776
SH
DFND
0
0
776
CONSTELLATION BRANDS INC
CL A
21036P108
9
38
SH
DFND
0
0
38
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
31
2959
SH
DFND
0
0
2959
MERCK & CO INC
COM
58933Y105
197
2543
SH
DFND
0
0
2543
METLIFE INC
COM
59156R108
180
3006
SH
DFND
0
0
3006
MICROSOFT CORP
COM
594918104
964
3558
SH
DFND
0
0
3558
MOLSON COORS BEVERAGE CO
CL B
60871R209
14
256
SH
DFND
0
0
256
M & T BK CORP
COM
55261F104
3
19
SH
DFND
0
0
19
MFA FINL INC
COM
55272X102
4
932
SH
DFND
0
0
932
MKS INSTRS INC
COM
55306N104
5
30
SH
DFND
0
0
30
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
15
365
SH
DFND
0
0
365
MARKEL CORP
COM
570535104
25
21
SH
DFND
0
0
21
MARTIN MARIETTA MATLS INC
COM
573284106
6
18
SH
DFND
0
0
18
MORGAN STANLEY
COM NEW
617446448
66
719
SH
DFND
0
0
719
NV5 GLOBAL INC
COM
62945V109
72
761
SH
DFND
0
0
761
NATIONAL INSTRS CORP
COM
636518102
30
705
SH
DFND
0
0
705
NETAPP INC
COM
64110D104
12
151
SH
DFND
0
0
151
MCDONALDS CORP
COM
580135101
136
588
SH
DFND
0
0
588
MID-AMER APT CMNTYS INC
COM
59522J103
13
75
SH
DFND
0
0
75
NETFLIX INC
COM
64110L106
173
328
SH
DFND
0
0
328
NEW YORK CMNTY BANCORP INC
COM
649445103
17
1557
SH
DFND
0
0
1557
NEWMONT CORP
COM
651639106
20
322
SH
DFND
0
0
322
NIKE INC
CL B
654106103
110
716
SH
DFND
0
0
716
MCKESSON CORP
COM
58155Q103
11
60
SH
DFND
0
0
60
MONGODB INC
CL A
60937P106
39
109
SH
DFND
0
0
109
MONOLITHIC PWR SYS INC
COM
609839105
9
23
SH
DFND
0
0
23
MORNINGSTAR INC
COM
617700109
26
103
SH
DFND
0
0
103
NORTHERN TR CORP
COM
665859104
33
282
SH
DFND
0
0
282
NOVARTIS AG
SPONSORED ADR
66987V109
80
874
SH
DFND
0
0
874
NVIDIA CORPORATION
COM
67066G104
336
419
SH
DFND
0
0
419
NATIONAL HEALTH INVS INC
COM
63633D104
13
192
SH
DFND
0
0
192
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
38
446
SH
DFND
0
0
446
NOKIA CORP
SPONSORED ADR
654902204
8
1399
SH
DFND
0
0
1399
NU SKIN ENTERPRISES INC
CL A
67018T105
8
148
SH
DFND
0
0
148
NUCOR CORP
COM
670346105
6
66
SH
DFND
0
0
66
CULLEN FROST BANKERS INC
COM
229899109
3
24
SH
DFND
0
0
24
BLACK KNIGHT INC
COM
09215C105
25
316
SH
DFND
0
0
316
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1
70
SH
DFND
0
0
70
BLACKSTONE MTG TR INC
COM CL A
09257W100
32
1000
SH
DFND
0
0
1000
ORGANON & CO
COMMON STOCK
68622V106
19
625
SH
DFND
0
0
625
ORIX CORP
SPONSORED ADR
686330101
11
128
SH
DFND
0
0
128
PALANTIR TECHNOLOGIES INC
CL A
69608A108
405
15353
SH
DFND
0
0
15353
OKTA INC
CL A
679295105
8
34
SH
DFND
0
0
34
OMNICOM GROUP INC
COM
681919106
17
216
SH
DFND
0
0
216
ON SEMICONDUCTOR CORP
COM
682189105
5
125
SH
DFND
0
0
125
DIAMONDBACK ENERGY INC
COM
25278X109
32
342
SH
DFND
0
0
342
DIGITALOCEAN HLDGS INC
COM
25402D102
34
606
SH
DFND
0
0
606
DISCOVER FINL SVCS
COM
254709108
29
239
SH
DFND
0
0
239
DISCOVERY INC
COM SER C
25470F302
214
7390
SH
DFND
0
0
7390
DOCUSIGN INC
COM
256163106
68
243
SH
DFND
0
0
243
PAYCHEX INC
COM
704326107
201
1865
SH
DFND
0
0
1865
PEPSICO INC
COM
713448108
265
1788
SH
DFND
0
0
1788
PETCO HEALTH & WELLNESS CO I
COM
71601V105
19
867
SH
DFND
0
0
867
PHILIP MORRIS INTL INC
COM
718172109
283
2862
SH
DFND
0
0
2862
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
23
4173
SH
DFND
0
0
4173
MURPHY USA INC
COM
626755102
1
8
SH
DFND
0
0
8
NRG ENERGY INC
COM NEW
629377508
78
1933
SH
DFND
0
0
1933
NATIONAL FUEL GAS CO
COM
636180101
20
383
SH
DFND
0
0
383
ONE GAS INC
COM
68235P108
0
3
SH
DFND
0
0
3
ORACLE CORP
COM
68389X105
99
1276
SH
DFND
0
0
1276
PINNACLE WEST CAP CORP
COM
723484101
10
119
SH
DFND
0
0
119
PINTEREST INC
CL A
72352L106
3
38
SH
DFND
0
0
38
PROCTER AND GAMBLE CO
COM
742718109
251
1864
SH
DFND
0
0
1864
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5
481
SH
DFND
0
0
481
NEWS CORP NEW
CL A
65249B109
0
9
SH
DFND
0
0
9
NISOURCE INC
COM
65473P105
4
149
SH
DFND
0
0
149
NOMURA HLDGS INC
SPONSORED ADR
65535H208
11
2092
SH
DFND
0
0
2092
NORFOLK SOUTHN CORP
COM
655844108
41
154
SH
DFND
0
0
154
PALO ALTO NETWORKS INC
COM
697435105
101
271
SH
DFND
0
0
271
PARKER-HANNIFIN CORP
COM
701094104
18
60
SH
DFND
0
0
60
PAYCOM SOFTWARE INC
COM
70432V102
58
160
SH
DFND
0
0
160
PAYPAL HLDGS INC
COM
70450Y103
260
890
SH
DFND
0
0
890
PEARSON PLC
SPONSORED ADR
705015105
13
1090
SH
DFND
0
0
1090
QUEST DIAGNOSTICS INC
COM
74834L100
20
154
SH
DFND
0
0
154
NORTHWESTERN CORP
COM NEW
668074305
3
53
SH
DFND
0
0
53
NOVAVAX INC
COM NEW
670002401
2
8
SH
DFND
0
0
8
PELOTON INTERACTIVE INC
CL A COM
70614W100
19
150
SH
DFND
0
0
150
PFIZER INC
COM
717081103
488
12471
SH
DFND
0
0
12471
REGENCY CTRS CORP
COM
758849103
24
376
SH
DFND
0
0
376
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30
1468
SH
DFND
0
0
1468
RESMED INC
COM
761152107
4
17
SH
DFND
0
0
17
RIO TINTO PLC
SPONSORED ADR
767204100
39
462
SH
DFND
0
0
462
RITCHIE BROS AUCTIONEERS
COM
767744105
69
1161
SH
DFND
0
0
1161
OATLY GROUP AB
SPONSORED ADS
67421J108
40
1648
SH
DFND
0
0
1648
OCCIDENTAL PETE CORP
COM
674599105
31
1000
SH
DFND
0
0
1000
DRAFTKINGS INC
COM CL A
26142R104
2
32
SH
DFND
0
0
32
POLARIS INC
COM
731068102
33
243
SH
DFND
0
0
243
ROCKWELL AUTOMATION INC
COM
773903109
5
17
SH
DFND
0
0
17
RYDER SYS INC
COM
783549108
26
354
SH
DFND
0
0
354
SL GREEN RLTY CORP
COM
78440X804
103
1284
SH
DFND
0
0
1284
ORTHOPEDIATRICS CORP
COM
68752L100
29
454
SH
DFND
0
0
454
PROGRESSIVE CORP
COM
743315103
77
779
SH
DFND
0
0
779
PRUDENTIAL FINL INC
COM
744320102
64
622
SH
DFND
0
0
622
SALESFORCE COM INC
COM
79466L302
159
654
SH
DFND
0
0
654
SAP SE
SPON ADR
803054204
47
338
SH
DFND
0
0
338
RAYONIER INC
COM
754907103
30
824
SH
DFND
0
0
824
PHILLIPS 66
COM
718546104
4
52
SH
DFND
0
0
52
PLUG POWER INC
COM NEW
72919P202
11
313
SH
DFND
0
0
313
EBAY INC.
COM
278642103
28
397
SH
DFND
0
0
397
ENERSYS
COM
29275Y102
75
764
SH
DFND
0
0
764
ENSIGN GROUP INC
COM
29358P101
33
380
SH
DFND
0
0
380
ROBERT HALF INTL INC
COM
770323103
6
71
SH
DFND
0
0
71
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
31
96
SH
DFND
0
0
96
SPDR S&P 500 ETF TR
TR UNIT
78462F103
861
2011
SH
DFND
0
0
2011
PROS HOLDINGS INC
COM
74346Y103
31
675
SH
DFND
0
0
675
SIMON PPTY GROUP INC NEW
COM
828806109
54
416
SH
DFND
0
0
416
SIRIUS XM HOLDINGS INC
COM
82968B103
7
1000
SH
DFND
0
0
1000
SKYWORKS SOLUTIONS INC
COM
83088M102
3
18
SH
DFND
0
0
18
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2
37
SH
DFND
0
0
37
SVB FINANCIAL GROUP
COM
78486Q101
15
27
SH
DFND
0
0
27
PULTE GROUP INC
COM
745867101
10
192
SH
DFND
0
0
192
QORVO INC
COM
74736K101
5
24
SH
DFND
0
0
24
QUALCOMM INC
COM
747525103
145
1008
SH
DFND
0
0
1008
RLJ LODGING TR
COM
74965L101
28
1815
SH
DFND
0
0
1815
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
18
411
SH
DFND
0
0
411
SMITH A O CORP
COM
831865209
44
613
SH
DFND
0
0
613
SNOWFLAKE INC
CL A
833445109
2
7
SH
DFND
0
0
7
SQUARE INC
CL A
852234103
137
559
SH
DFND
0
0
559
STIFEL FINL CORP
COM
860630102
145229
2239107
SH
DFND
0
0
2239107
SCOTTS MIRACLE-GRO CO
CL A
810186106
7
34
SH
DFND
0
0
34
SEA LTD
SPONSORD ADS
81141R100
13
46
SH
DFND
0
0
46
REALTY INCOME CORP
COM
756109104
9
134
SH
DFND
0
0
134
RELX PLC
SPONSORED ADR
759530108
24
893
SH
DFND
0
0
893
RESTAURANT BRANDS INTL INC
COM
76131D103
14
210
SH
DFND
0
0
210
EQUINIX INC
COM
29444U700
18
23
SH
DFND
0
0
23
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
19
251
SH
DFND
0
0
251
ERIE INDTY CO
CL A
29530P102
2
11
SH
DFND
0
0
11
EXACT SCIENCES CORP
COM
30063P105
9
74
SH
DFND
0
0
74
CME GROUP INC
COM
12572Q105
22
105
SH
DFND
0
0
105
CSX CORP
COM
126408103
15
477
SH
DFND
0
0
477
SHERWIN WILLIAMS CO
COM
824348106
40
147
SH
DFND
0
0
147
ROKU INC
COM CL A
77543R102
17
36
SH
DFND
0
0
36
ROSS STORES INC
COM
778296103
15
118
SH
DFND
0
0
118
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
43
1098
SH
DFND
0
0
1098
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
22
554
SH
DFND
0
0
554
ROYAL GOLD INC
COM
780287108
2
18
SH
DFND
0
0
18
S&P GLOBAL INC
COM
78409V104
18
45
SH
DFND
0
0
45
SPDR GOLD TR
GOLD SHS
78463V107
592
3575
SH
DFND
0
0
3575
TESLA INC
COM
88160R101
146
215
SH
DFND
0
0
215
TEXAS INSTRS INC
COM
882508104
264
1376
SH
DFND
0
0
1376
THERMO FISHER SCIENTIFIC INC
COM
883556102
121
239
SH
DFND
0
0
239
3M CO
COM
88579Y101
221
1117
SH
DFND
0
0
1117
SMUCKER J M CO
COM NEW
832696405
47
362
SH
DFND
0
0
362
TRINITY CAP INC
COM
896442308
1544
106666
SH
DFND
0
0
106666
2U INC
COM
90214J101
40
957
SH
DFND
0
0
957
US BANCORP DEL
COM NEW
902973304
133
2342
SH
DFND
0
0
2342
SOUTHERN CO
COM
842587107
138
2266
SH
DFND
0
0
2266
SOUTHWEST AIRLS CO
COM
844741108
11
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
5
95
SH
DFND
0
0
95
STARBUCKS CORP
COM
855244109
185
1656
SH
DFND
0
0
1656
SABRA HEALTH CARE REIT INC
COM
78573L106
5
249
SH
DFND
0
0
249
SANOFI
SPONSORED ADR
80105N105
12
233
SH
DFND
0
0
233
UBER TECHNOLOGIES INC
COM
90353T100
85
1700
SH
DFND
0
0
1700
UNION PAC CORP
COM
907818108
74
336
SH
DFND
0
0
336
UNITED PARCEL SERVICE INC
CL B
911312106
183
887
SH
DFND
0
0
887
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
28
639
SH
DFND
0
0
639
FIRST HORIZON CORPORATION
COM
320517105
11
612
SH
DFND
0
0
612
STRYKER CORPORATION
COM
863667101
219
845
SH
DFND
0
0
845
SUNRUN INC
COM
86771W105
392
7029
SH
DFND
0
0
7029
SYNOPSYS INC
COM
871607107
18
65
SH
DFND
0
0
65
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
96
2434
SH
DFND
0
0
2434
SEALED AIR CORP NEW
COM
81211K100
16
269
SH
DFND
0
0
269
SERVICENOW INC
COM
81762P102
45
82
SH
DFND
0
0
82
UNUM GROUP
COM
91529Y106
16
546
SH
DFND
0
0
546
VALERO ENERGY CORP
COM
91913Y100
35
448
SH
DFND
0
0
448
FIRST SOLAR INC
COM
336433107
93
1023
SH
DFND
0
0
1023
SILICON LABORATORIES INC
COM
826919102
8
50
SH
DFND
0
0
50
SONY GROUP CORPORATION
SPONSORED ADR
835699307
36
373
SH
DFND
0
0
373
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9
53
SH
DFND
0
0
53
TARGA RES CORP
COM
87612G101
6
142
SH
DFND
0
0
142
CAMPBELL SOUP CO
COM
134429109
0
4
SH
DFND
0
0
4
CAPITAL ONE FINL CORP
COM
14040H105
12
76
SH
DFND
0
0
76
CARMAX INC
COM
143130102
14
111
SH
DFND
0
0
111
CENTENE CORP DEL
COM
15135B101
6
83
SH
DFND
0
0
83
CENTERPOINT ENERGY INC
COM
15189T107
49
1988
SH
DFND
0
0
1988
CERNER CORP
COM
156782104
11
139
SH
DFND
0
0
139
CHARLES RIV LABS INTL INC
COM
159864107
51
137
SH
DFND
0
0
137
STATE STR CORP
COM
857477103
24
284
SH
DFND
0
0
284
THOR INDS INC
COM
885160101
2
20
SH
DFND
0
0
20
TOTALENERGIES SE
SPONSORED ADS
89151E109
12
261
SH
DFND
0
0
261
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
82
472
SH
DFND
0
0
472
TREEHOUSE FOODS INC
COM
89469A104
6
137
SH
DFND
0
0
137
VERISIGN INC
COM
92343E102
5
22
SH
DFND
0
0
22
VERTEX PHARMACEUTICALS INC
COM
92532F100
35
174
SH
DFND
0
0
174
VIACOMCBS INC
CL B
92556H206
10
232
SH
DFND
0
0
232
VIATRIS INC
COM
92556V106
12
781
SH
DFND
0
0
781
VICI PPTYS INC
COM
925652109
18
567
SH
DFND
0
0
567
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
22
3096
SH
DFND
0
0
3096
T-MOBILE US INC
COM
872590104
40
275
SH
DFND
0
0
275
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13
112
SH
DFND
0
0
112
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6
382
SH
DFND
0
0
382
TRUIST FINL CORP
COM
89832Q109
150
2729
SH
DFND
0
0
2729
UGI CORP NEW
COM
902681105
16
339
SH
DFND
0
0
339
UNILEVER PLC
SPON ADR NEW
904767704
67
1146
SH
DFND
0
0
1146
FIRSTCASH INC
COM
33767D105
38
496
SH
DFND
0
0
496
FIRSTENERGY CORP
COM
337932107
3
80
SH
DFND
0
0
80
FIVE BELOW INC
COM
33829M101
88
455
SH
DFND
0
0
455
FLEETCOR TECHNOLOGIES INC
COM
339041105
3
12
SH
DFND
0
0
12
VIRTU FINL INC
CL A
928254101
13
461
SH
DFND
0
0
461
VISA INC
COM CL A
92826C839
227
973
SH
DFND
0
0
973
VONTIER CORPORATION
COM
928881101
5
151
SH
DFND
0
0
151
WENDYS CO
COM
95058W100
29
1227
SH
DFND
0
0
1227
CHENIERE ENERGY INC
COM NEW
16411R208
5
62
SH
DFND
0
0
62
UNITEDHEALTH GROUP INC
COM
91324P102
156
391
SH
DFND
0
0
391
FLUOR CORP NEW
COM
343412102
3
152
SH
DFND
0
0
152
FUTU HLDGS LTD
SPON ADS CL A
36118L106
13
74
SH
DFND
0
0
74
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
186
3597
SH
DFND
0
0
3597
ZILLOW GROUP INC
CL C CAP STK
98954M200
32
257
SH
DFND
0
0
257
ZOETIS INC
CL A
98978V103
74
396
SH
DFND
0
0
396
TEGNA INC
COM
87901J105
68
3624
SH
DFND
0
0
3624
THE TRADE DESK INC
COM CL A
88339J105
2
30
SH
DFND
0
0
30
GLOBAL PMTS INC
COM
37940X102
12
64
SH
DFND
0
0
64
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
396
40000
SH
DFND
0
0
40000
IHS MARKIT LTD
SHS
G47567105
26
234
SH
DFND
0
0
234
JOHNSON CTLS INTL PLC
SHS
G51502105
144
2084
SH
DFND
0
0
2084
APTIV PLC
SHS
G6095L109
14
92
SH
DFND
0
0
92
NOVOCURE LTD
ORD SHS
G6674U108
2
11
SH
DFND
0
0
11
TWITTER INC
COM
90184L102
16
228
SH
DFND
0
0
228
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
178
615
SH
DFND
0
0
615
VERIZON COMMUNICATIONS INC
COM
92343V104
553
9876
SH
DFND
0
0
9876
VERISK ANALYTICS INC
COM
92345Y106
80
458
SH
DFND
0
0
458
VISHAY INTERTECHNOLOGY INC
COM
928298108
12
547
SH
DFND
0
0
547
CHUBB LIMITED
COM
H1467J104
37
234
SH
DFND
0
0
234
TYLER TECHNOLOGIES INC
COM
902252105
82
181
SH
DFND
0
0
181
UDR INC
COM
902653104
21
430
SH
DFND
0
0
430
V F CORP
COM
918204108
37
460
SH
DFND
0
0
460
WABTEC
COM
929740108
5
52
SH
DFND
0
0
52
WALGREENS BOOTS ALLIANCE INC
COM
931427108
120
2282
SH
DFND
0
0
2282
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
29
251
SH
DFND
0
0
251
ICL GROUP LTD
SHS
M53213100
15
2136
SH
DFND
0
0
2136
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10
14
SH
DFND
0
0
14
NXP SEMICONDUCTORS N V
COM
N6596X109
36
175
SH
DFND
0
0
175
GOODYEAR TIRE & RUBR CO
COM
382550101
5
288
SH
DFND
0
0
288
GRACE W R & CO DEL NEW
COM
38388F108
3
43
SH
DFND
0
0
43
HCA HEALTHCARE INC
COM
40412C101
45
216
SH
DFND
0
0
216
HP INC
COM
40434L105
53
1755
SH
DFND
0
0
1755
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1255
23112
SH
DFND
0
0
23112
CONTINENTAL RES INC
COM
212015101
16
415
SH
DFND
0
0
415
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
11
388
SH
DFND
0
0
388
CORTEVA INC
COM
22052L104
14
317
SH
DFND
0
0
317
WELLS FARGO CO NEW
COM
949746101
95
2090
SH
DFND
0
0
2090
WESBANCO INC
COM
950810101
9
249
SH
DFND
0
0
249
WESTERN UN CO
COM
959802109
7
301
SH
DFND
0
0
301
VENTAS INC
COM
92276F100
17
292
SH
DFND
0
0
292
VANGUARD INDEX FDS
GROWTH ETF
922908736
117
410
SH
DFND
0
0
410
HANOVER INS GROUP INC
COM
410867105
21
157
SH
DFND
0
0
157
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1
54
SH
DFND
0
0
54
HERSHEY CO
COM
427866108
28
159
SH
DFND
0
0
159
WILLIAMS COS INC
COM
969457100
47
1776
SH
DFND
0
0
1776
WILLIAMS SONOMA INC
COM
969904101
1
9
SH
DFND
0
0
9
WORKDAY INC
CL A
98138H101
19
80
SH
DFND
0
0
80
XCEL ENERGY INC
COM
98389B100
11
160
SH
DFND
0
0
160
VIASAT INC
COM
92552V100
63
1263
SH
DFND
0
0
1263
VIMEO INC
COMMON STOCK
92719V100
21
422
SH
DFND
0
0
422
VINE ENERGY INC
CL A
92735P103
21
1324
SH
DFND
0
0
1324
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
27
1552
SH
DFND
0
0
1552
VORNADO RLTY TR
SH BEN INT
929042109
272
5833
SH
DFND
0
0
5833
ZIONS BANCORPORATION N A
COM
989701107
9
172
SH
DFND
0
0
172
AMDOCS LTD
SHS
G02602103
20
258
SH
DFND
0
0
258
WALMART INC
COM
931142103
124
884
SH
DFND
0
0
884
WASTE MGMT INC DEL
COM
94106L109
94
670
SH
DFND
0
0
670
WAYFAIR INC
CL A
94419L101
12
37
SH
DFND
0
0
37
WELLTOWER INC
COM
95040Q104
9
114
SH
DFND
0
0
114
HILL-ROM HLDGS INC
COM
431475102
15
136
SH
DFND
0
0
136
HOME DEPOT INC
COM
437076102
275
867
SH
DFND
0
0
867
HYATT HOTELS CORP
COM CL A
448579102
9
121
SH
DFND
0
0
121
EATON CORP PLC
SHS
G29183103
96
643
SH
DFND
0
0
643
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
27
1482
SH
DFND
0
0
1482
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6
266
SH
DFND
0
0
266
MEDTRONIC PLC
SHS
G5960L103
297
2392
SH
DFND
0
0
2392
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
24
274
SH
DFND
0
0
274
PENTAIR PLC
SHS
G7S00T104
11
162
SH
DFND
0
0
162
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
24
2406
SH
DFND
0
0
2406
TRITON INTL LTD
CL A
G9078F107
27
514
SH
DFND
0
0
514
WESCO INTL INC
COM
95082P105
102
989
SH
DFND
0
0
989
WEST PHARMACEUTICAL SVSC INC
COM
955306105
96
266
SH
DFND
0
0
266
WESTERN DIGITAL CORP.
COM
958102105
38
531
SH
DFND
0
0
531
WIX COM LTD
SHS
M98068105
21
73
SH
DFND
0
0
73
YUM CHINA HLDGS INC
COM
98850P109
9
129
SH
DFND
0
0
129
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
77
SH
DFND
0
0
77
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
69
234
SH
DFND
0
0
234
BUNGE LIMITED
COM
G16962105
3
41
SH
DFND
0
0
41
ILLUMINA INC
COM
452327109
15
31
SH
DFND
0
0
31
INGERSOLL RAND INC
COM
45687V106
8
168
SH
DFND
0
0
168
INGREDION INC
COM
457187102
9
95
SH
DFND
0
0
95
LINDE PLC
SHS
G5494J103
169
580
SH
DFND
0
0
580
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11
388
SH
DFND
0
0
388
TREBIA ACQUISITION CORP
COM CL A
G9027T109
297
30000
SH
DFND
0
0
30000
PERRIGO CO PLC
SHS
G97822103
5
116
SH
DFND
0
0
116
CYBERARK SOFTWARE LTD
SHS
M2682V108
4
33
SH
DFND
0
0
33
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
50
1105
SH
DFND
0
0
1105
CROWN CASTLE INTL CORP NEW
COM
22822V101
57
292
SH
DFND
0
0
292
CUBESMART
COM
229663109
10
212
SH
DFND
0
0
212
CUMMINS INC
COM
231021106
47
195
SH
DFND
0
0
195
DANAHER CORPORATION
COM
235851102
127
473
SH
DFND
0
0
473
ISHARES TR
MBS ETF
464288588
29
268
SH
DFND
0
0
268
ISHARES TR
ISHS 5-10YR INVT
464288638
6
92
SH
DFND
0
0
92
JABIL INC
COM
466313103
4
71
SH
DFND
0
0
71
JACOBS ENGR GROUP INC
COM
469814107
49
367
SH
DFND
0
0
367
JUNIPER NETWORKS INC
COM
48203R104
15
533
SH
DFND
0
0
533
KIMCO RLTY CORP
COM
49446R109
4
182
SH
DFND
0
0
182
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36
131
SH
DFND
0
0
131
LAM RESEARCH CORP
COM
512807108
14
22
SH
DFND
0
0
22
LEGGETT & PLATT INC
COM
524660107
34
647
SH
DFND
0
0
647
LIBERTY BROADBAND CORP
COM SER C
530307305
35
204
SH
DFND
0
0
204
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6
128
SH
DFND
0
0
128
MYT NETHERLANDS PARENT B V
ADS
55406W103
35
1140
SH
DFND
0
0
1140
MARSH & MCLENNAN COS INC
COM
571748102
57
402
SH
DFND
0
0
402
MASCO CORP
COM
574599106
23
395
SH
DFND
0
0
395
MATCH GROUP INC NEW
COM
57667L107
12
77
SH
DFND
0
0
77
MICROCHIP TECHNOLOGY INC.
COM
595017104
11
75
SH
DFND
0
0
75
MIDDLEBY CORP
COM
596278101
28
159
SH
DFND
0
0
159
MODERNA INC
COM
60770K107
31
133
SH
DFND
0
0
133
MOELIS & CO
CL A
60786M105
3
45
SH
DFND
0
0
45
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
24
SH
DFND
0
0
24
ELEMENT SOLUTIONS INC
COM
28618M106
71
3039
SH
DFND
0
0
3039
NEXTERA ENERGY INC
COM
65339F101
83
1129
SH
DFND
0
0
1129
NORTHROP GRUMMAN CORP
COM
666807102
12
33
SH
DFND
0
0
33
NORTONLIFELOCK INC
COM
668771108
21
778
SH
DFND
0
0
778
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
125
SH
DFND
0
0
125
ORANGE
SPONSORED ADR
684060106
11
959
SH
DFND
0
0
959
ETSY INC
COM
29786A106
5
25
SH
DFND
0
0
25
EVERSOURCE ENERGY
COM
30040W108
20
248
SH
DFND
0
0
248
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
106
3125
SH
DFND
0
0
3125
PNC FINL SVCS GROUP INC
COM
693475105
57
295
SH
DFND
0
0
295
PENN NATL GAMING INC
COM
707569109
2
21
SH
DFND
0
0
21
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
80
927
SH
DFND
0
0
927
REGENERON PHARMACEUTICALS
COM
75886F107
12
22
SH
DFND
0
0
22
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11
353
SH
DFND
0
0
353
ROLLINS INC
COM
775711104
46
1331
SH
DFND
0
0
1331
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6
72
SH
DFND
0
0
72
GENTEX CORP
COM
371901109
39
1168
SH
DFND
0
0
1168
GENUINE PARTS CO
COM
372460105
15
120
SH
DFND
0
0
120
SAFETY INS GROUP INC
COM
78648T100
8
107
SH
DFND
0
0
107
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
45
1122
SH
DFND
0
0
1122
SCHLUMBERGER LTD
COM STK
806857108
19
598
SH
DFND
0
0
598
SQUARESPACE INC
CLASS A
85225A107
40
669
SH
DFND
0
0
669
STANLEY BLACK & DECKER INC
COM
854502101
31
151
SH
DFND
0
0
151
STARWOOD PPTY TR INC
COM
85571B105
4
160
SH
DFND
0
0
160
STEEL DYNAMICS INC
COM
858119100
16
266
SH
DFND
0
0
266
HALLIBURTON CO
COM
406216101
62
2690
SH
DFND
0
0
2690
HEALTHPEAK PROPERTIES INC
COM
42250P103
2
60
SH
DFND
0
0
60
TJX COS INC NEW
COM
872540109
118
1736
SH
DFND
0
0
1736
TARGET CORP
COM
87612E106
245
1010
SH
DFND
0
0
1010
TELUS CORPORATION
COM
87971M103
13
566
SH
DFND
0
0
566
TEXAS CAP BANCSHARES INC
COM
88224Q107
476
7500
SH
DFND
0
0
7500
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15
1054
SH
DFND
0
0
1054
HORMEL FOODS CORP
COM
440452100
24
501
SH
DFND
0
0
501
HUBBELL INC
COM
443510607
7
40
SH
DFND
0
0
40
HUMANA INC
COM
444859102
22
50
SH
DFND
0
0
50
TRAVEL PLUS LEISURE CO
COM
894164102
4
69
SH
DFND
0
0
69
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
222
1281
SH
DFND
0
0
1281
WEC ENERGY GROUP INC
COM
92939U106
1
15
SH
DFND
0
0
15
WATSCO INC
COM
942622200
30
106
SH
DFND
0
0
106
WESTROCK CO
COM
96145D105
7
127
SH
DFND
0
0
127
WEYERHAEUSER CO MTN BE
COM NEW
962166104
29
839
SH
DFND
0
0
839
WHIRLPOOL CORP
COM
963320106
29
133
SH
DFND
0
0
133
XILINX INC
COM
983919101
13
88
SH
DFND
0
0
88
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
140
265
SH
DFND
0
0
265
AXALTA COATING SYS LTD
COM
G0750C108
24
780
SH
DFND
0
0
780
ISHARES TR
ISHS 1-5YR INVS
464288646
18
320
SH
DFND
0
0
320
DIVERSEY HLDGS LTD
ORD SHS
G28923103
37
2071
SH
DFND
0
0
2071
FERGUSON PLC NEW
SHS
G3421J106
20
144
SH
DFND
0
0
144
UBS GROUP AG
SHS
H42097107
17
1089
SH
DFND
0
0
1089
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
43
1759
SH
DFND
0
0
1759
ELBIT SYS LTD
ORD
M3760D101
11
87
SH
DFND
0
0
87
ELASTIC N V
ORD SHS
N14506104
5
37
SH
DFND
0
0
37
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20
195
SH
DFND
0
0
195
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
55
5656
SH
DFND
0
0
5656
ROYAL CARIBBEAN GROUP
COM
V7780T103
16
188
SH
DFND
0
0
188
KKR & CO INC
COM
48251W104
10
175
SH
DFND
0
0
175
LEIDOS HOLDINGS INC
COM
525327102
39
387
SH
DFND
0
0
387
LENNAR CORP
CL A
526057104
10
104
SH
DFND
0
0
104
LILLY ELI & CO
COM
532457108
86
374
SH
DFND
0
0
374
LOEWS CORP
COM
540424108
5
86
SH
DFND
0
0
86
LOWES COS INC
COM
548661107
84
436
SH
DFND
0
0
436
LUMEN TECHNOLOGIES INC
COM
550241103
58
4239
SH
DFND
0
0
4239
LUMENTUM HLDGS INC
COM
55024U109
6
75
SH
DFND
0
0
75
MARATHON OIL CORP
COM
565849106
8
619
SH
DFND
0
0
619
MCAFEE CORP
COM CL A
579063108
47
1676
SH
DFND
0
0
1676
MONDELEZ INTL INC
CL A
609207105
38
604
SH
DFND
0
0
604
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
32
496
SH
DFND
0
0
496
NATIONAL RETAIL PROPERTIES I
COM
637417106
28
591
SH
DFND
0
0
591
OREILLY AUTOMOTIVE INC
COM
67103H107
36
63
SH
DFND
0
0
63
OMEGA HEALTHCARE INVS INC
COM
681936100
5
128
SH
DFND
0
0
128
ONEOK INC NEW
COM
682680103
15
273
SH
DFND
0
0
273
ONEMAIN HLDGS INC
COM
68268W103
18
300
SH
DFND
0
0
300
PPG INDS INC
COM
693506107
13
75
SH
DFND
0
0
75
PPL CORP
COM
69351T106
21
750
SH
DFND
0
0
750
PACWEST BANCORP DEL
COM
695263103
7
173
SH
DFND
0
0
173
AGREE RLTY CORP
COM
008492100
5
72
SH
DFND
0
0
72
ALARM COM HLDGS INC
COM
011642105
57
675
SH
DFND
0
0
675
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
125
6000
SH
DFND
0
0
6000
PATTERSON COS INC
COM
703395103
9
294
SH
DFND
0
0
294
PAYLOCITY HLDG CORP
COM
70438V106
55
289
SH
DFND
0
0
289
POST HLDGS INC
COM
737446104
3
32
SH
DFND
0
0
32
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3
45
SH
DFND
0
0
45
PROTO LABS INC
COM
743713109
15
158
SH
DFND
0
0
158
PUBLIC STORAGE
COM
74460D109
25
83
SH
DFND
0
0
83
RPM INTL INC
COM
749685103
4
47
SH
DFND
0
0
47
SEI INVTS CO
COM
784117103
6
102
SH
DFND
0
0
102
SCHWAB CHARLES CORP
COM
808513105
51
707
SH
DFND
0
0
707
SILVERGATE CAP CORP
CL A
82837P408
16
138
SH
DFND
0
0
138
SNAP ON INC
COM
833034101
43
194
SH
DFND
0
0
194
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4
16
SH
DFND
0
0
16
STAG INDL INC
COM
85254J102
2
59
SH
DFND
0
0
59
STERLING BANCORP DEL
COM
85917A100
4
175
SH
DFND
0
0
175
AMEDISYS INC
COM
023436108
60
243
SH
DFND
0
0
243
AMEREN CORP
COM
023608102
14
173
SH
DFND
0
0
173
TOLL BROTHERS INC
COM
889478103
10
177
SH
DFND
0
0
177
TOPBUILD CORP
COM
89055F103
9
46
SH
DFND
0
0
46
TORONTO DOMINION BK ONT
COM NEW
891160509
12
170
SH
DFND
0
0
170
TRAVELERS COMPANIES INC
COM
89417E109
7
48
SH
DFND
0
0
48
ULTA BEAUTY INC
COM
90384S303
34
98
SH
DFND
0
0
98
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8
43
SH
DFND
0
0
43
UPLAND SOFTWARE INC
COM
91544A109
40
979
SH
DFND
0
0
979
VERTIV HOLDINGS CO
COM CL A
92537N108
119
4351
SH
DFND
0
0
4351
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
10
341
SH
DFND
0
0
341
ANTERO MIDSTREAM CORP
COM
03676B102
8
745
SH
DFND
0
0
745
YUM BRANDS INC
COM
988498101
12
103
SH
DFND
0
0
103
ALLEGION PLC
ORD SHS
G0176J109
12
83
SH
DFND
0
0
83
AON PLC
SHS CL A
G0403H108
29
120
SH
DFND
0
0
120
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
399
40000
SH
DFND
0
0
40000
NVENT ELECTRIC PLC
SHS
G6700G107
3
97
SH
DFND
0
0
97
TRANE TECHNOLOGIES PLC
SHS
G8994E103
32
172
SH
DFND
0
0
172
TE CONNECTIVITY LTD
REG SHS
H84989104
4
31
SH
DFND
0
0
31
APPLOVIN CORP
COM CL A
03831W108
22
294
SH
DFND
0
0
294
ARROW ELECTRS INC
COM
042735100
7
60
SH
DFND
0
0
60
AUTOZONE INC
COM
053332102
10
7
SH
DFND
0
0
7
AVALARA INC
COM
05338G106
60
371
SH
DFND
0
0
371
AVISTA CORP
COM
05379B107
1
20
SH
DFND
0
0
20
BP PLC
SPONSORED ADR
055622104
50
1899
SH
DFND
0
0
1899
BILL COM HLDGS INC
COM
090043100
13
73
SH
DFND
0
0
73
BIOGEN INC
COM
09062X103
24
70
SH
DFND
0
0
70
BLACK HILLS CORP
COM
092113109
2
32
SH
DFND
0
0
32
BOSTON BEER INC
CL A
100557107
11
11
SH
DFND
0
0
11
CMS ENERGY CORP
COM
125896100
28
479
SH
DFND
0
0
479
CADENCE DESIGN SYSTEM INC
COM
127387108
7
54
SH
DFND
0
0
54
CANADIAN NATL RY CO
COM
136375102
23
220
SH
DFND
0
0
220
CANNAE HLDGS INC
COM
13765N107
20
576
SH
DFND
0
0
576
CELANESE CORP DEL
COM
150870103
10
67
SH
DFND
0
0
67
CHEMED CORP NEW
COM
16359R103
36
76
SH
DFND
0
0
76
CLOUDFLARE INC
CL A COM
18915M107
16
149
SH
DFND
0
0
149
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
3
38
SH
DFND
0
0
38
CONCENTRIX CORP
COM
20602D101
49
302
SH
DFND
0
0
302
COUPANG INC
CL A
22266T109
30
717
SH
DFND
0
0
717
CREE INC
COM
225447101
6
61
SH
DFND
0
0
61
CRICUT INC
COM CL A
22658D100
23
539
SH
DFND
0
0
539
DAVITA INC
COM
23918K108
5
43
SH
DFND
0
0
43
EQUINOR ASA
SPONSORED ADR
29446M102
43
2030
SH
DFND
0
0
2030
ESSEX PPTY TR INC
COM
297178105
8
25
SH
DFND
0
0
25
EXELON CORP
COM
30161N101
23
520
SH
DFND
0
0
520
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
12
100
SH
DFND
0
0
100
FIFTH THIRD BANCORP
COM
316773100
6
153
SH
DFND
0
0
153
FORD MTR CO DEL
COM
345370860
6
425
SH
DFND
0
0
425
FORTINET INC
COM
34959E109
7
31
SH
DFND
0
0
31
FRANCO NEV CORP
COM
351858105
352
2428
SH
DFND
0
0
2428
GALLAGHER ARTHUR J & CO
COM
363576109
7
53
SH
DFND
0
0
53
GRAND CANYON ED INC
COM
38526M106
67
744
SH
DFND
0
0
744
HBT FINL INC.
COM
404111106
11
615
SH
DFND
0
0
615
HSBC HLDGS PLC
SPON ADR NEW
404280406
49
1706
SH
DFND
0
0
1706
HAYWARD HLDGS INC
COM
421298100
51
1961
SH
DFND
0
0
1961
HEALTHCARE SVCS GROUP INC
COM
421906108
40
1275
SH
DFND
0
0
1275
HEICO CORP NEW
COM
422806109
68
485
SH
DFND
0
0
485
HUNTINGTON INGALLS INDS INC
COM
446413106
23
109
SH
DFND
0
0
109
IDEX CORP
COM
45167R104
13
59
SH
DFND
0
0
59
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
55
1197
SH
DFND
0
0
1197
KROGER CO
COM
501044101
25
664
SH
DFND
0
0
664
LIFE STORAGE INC
COM
53223X107
2
21
SH
DFND
0
0
21
LIVEPERSON INC
COM
538146101
10
162
SH
DFND
0
0
162
LIVENT CORP
COM
53814L108
2
100
SH
DFND
0
0
100
MSC INDL DIRECT INC
CL A
553530106
52
576
SH
DFND
0
0
576
MACERICH CO
COM
554382101
24
1290
SH
DFND
0
0
1290
MARKETAXESS HLDGS INC
COM
57060D108
2
4
SH
DFND
0
0
4
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
53
332
SH
DFND
0
0
332
MARRIOTT INTL INC NEW
CL A
571903202
20
150
SH
DFND
0
0
150
MCCORMICK & CO INC
COM NON VTG
579780206
35
396
SH
DFND
0
0
396
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
8
453
SH
DFND
0
0
453
MICRON TECHNOLOGY INC
COM
595112103
87
1027
SH
DFND
0
0
1027
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
150
SH
DFND
0
0
150
MOODYS CORP
COM
615369105
39
108
SH
DFND
0
0
108
MURPHY OIL CORP
COM
626717102
20
857
SH
DFND
0
0
857
NEOGEN CORP
COM
640491106
44
945
SH
DFND
0
0
945
NICE LTD
SPONSORED ADR
653656108
36
147
SH
DFND
0
0
147
NORDSON CORP
COM
655663102
25
116
SH
DFND
0
0
116
NOVO-NORDISK A S
ADR
670100205
46
552
SH
DFND
0
0
552
OGE ENERGY CORP
COM
670837103
7
217
SH
DFND
0
0
217
OLD REP INTL CORP
COM
680223104
4
177
SH
DFND
0
0
177
OTIS WORLDWIDE CORP
COM
68902V107
12
146
SH
DFND
0
0
146
PACCAR INC
COM
693718108
12
136
SH
DFND
0
0
136
PACKAGING CORP AMER
COM
695156109
6
42
SH
DFND
0
0
42
PIONEER NAT RES CO
COM
723787107
10
63
SH
DFND
0
0
63
POPULAR INC
COM NEW
733174700
16
212
SH
DFND
0
0
212
PORTLAND GEN ELEC CO
COM NEW
736508847
3
69
SH
DFND
0
0
69
PRICE T ROWE GROUP INC
COM
74144T108
113
567
SH
DFND
0
0
567
PROLOGIS INC.
COM
74340W103
63
523
SH
DFND
0
0
523
PRUDENTIAL PLC
ADR
74435K204
18
462
SH
DFND
0
0
462
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
25
426
SH
DFND
0
0
426
ROPER TECHNOLOGIES INC
COM
776696106
6
12
SH
DFND
0
0
12
SPDR SER TR
S&P REGL BKG
78464A698
655
10000
SH
DFND
0
0
10000
SAREPTA THERAPEUTICS INC
COM
803607100
8
109
SH
DFND
0
0
109
HENRY SCHEIN INC
COM
806407102
27
358
SH
DFND
0
0
358
SEMPRA ENERGY
COM
816851109
3
20
SH
DFND
0
0
20
SNAP INC
CL A
83304A106
62
913
SH
DFND
0
0
913
SYNOVUS FINL CORP
COM NEW
87161C501
7
167
SH
DFND
0
0
167
SYSCO CORP
COM
871829107
14
177
SH
DFND
0
0
177
TELADOC HEALTH INC
COM
87918A105
9
53
SH
DFND
0
0
53
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
20
2063
SH
DFND
0
0
2063
TORO CO
COM
891092108
6
58
SH
DFND
0
0
58
TWILIO INC
CL A
90138F102
35
89
SH
DFND
0
0
89
UNIFIRST CORP MASS
COM
904708104
39
168
SH
DFND
0
0
168
VISTRA CORP
COM
92840M102
2
121
SH
DFND
0
0
121
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
86
1095
SH
DFND
0
0
1095
WORKIVA INC
COM CL A
98139A105
63
569
SH
DFND
0
0
569
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30
78
SH
DFND
0
0
78
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10
766
SH
DFND
0
0
766
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8
84
SH
DFND
0
0
84
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
54
2501
SH
DFND
0
0
2501
ALCON AG
ORD SHS
H01301128
13
181
SH
DFND
0
0
181
LOGITECH INTL S A
SHS
H50430232
13
104
SH
DFND
0
0
104
GLOBANT S A
COM
L44385109
83
380
SH
DFND
0
0
380
FIVERR INTL LTD
ORD SHS
M4R82T106
39
160
SH
DFND
0
0
160
JFROG LTD
ORD SHS
M6191J100
5
100
SH
DFND
0
0
100
KORNIT DIGITAL LTD
SHS
M6372Q113
77
622
SH
DFND
0
0
622
AAON INC
COM PAR $0.004
000360206
3861
61689
SH
DFND
1
60799
0
890
AMN HEALTHCARE SVCS INC
COM
001744101
359
3698
SH
DFND
1
3298
0
400
ARK ETF TR
ISRAEL INOVATE
00214Q609
981
30604
SH
DFND
1
30104
0
500
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
519
64517
SH
DFND
1
64517
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
251
26318
SH
DFND
1
26318
0
0
ACCELERON PHARMA INC
COM
00434H108
1153
9191
SH
DFND
1
9069
0
122
AAR CORP
COM
000361105
259
6670
SH
DFND
1
5301
0
1369
ACNB CORP
COM
000868109
782
28028
SH
DFND
1
28028
0
0
AMC NETWORKS INC
CL A
00164V103
1606
24049
SH
DFND
1
23887
0
162
ANGI INC
COM CL A NEW
00183L102
248
18325
SH
DFND
1
17200
0
1125
ARK ETF TR
GENOMIC REV ETF
00214Q302
6216
67198
SH
DFND
1
61490
0
5708
AST SPACEMOBILE INC
COM CL A
00217D100
1815
140290
SH
DFND
1
140079
0
211
ABBVIE INC
COM
00287Y109
246798
2191035
SH
DFND
1
2017320
0
173715
ABCELLERA BIOLOGICS INC
COM
00288U106
484
22005
SH
DFND
1
22005
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1753
42506
SH
DFND
1
42506
0
0
ADT INC DEL
COM
00090Q103
893
82790
SH
DFND
1
82790
0
0
AES CORP
COM
00130H105
4355
167055
SH
DFND
1
158205
0
8850
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
1146
23578
SH
DFND
1
23322
0
256
ASGN INC
COM
00191U102
2737
28236
SH
DFND
1
28236
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
534
3463
SH
DFND
1
3463
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
624
98051
SH
DFND
1
97051
0
1000
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
949
9465
SH
DFND
1
8405
0
1060
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
1041
41321
SH
DFND
1
40811
0
510
ACI WORLDWIDE INC
COM
004498101
1350
36362
SH
DFND
1
35931
0
431
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
185
43349
SH
DFND
1
43349
0
0
AGCO CORP
COM
001084102
3092
23712
SH
DFND
1
23690
0
22
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2728
51520
SH
DFND
1
50886
0
634
AMC ENTMT HLDGS INC
CL A COM
00165C104
3024
53351
SH
DFND
1
49767
0
3584
API GROUP CORP
COM STK
00187Y100
3551
169992
SH
DFND
1
168440
0
1552
ARK ETF TR
INNOVATION ETF
00214Q104
4625
35362
SH
DFND
1
32757
0
2605
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
3161
36670
SH
DFND
1
36089
0
581
ARK ETF TR
3D PRINTING ETF
00214Q500
718
18056
SH
DFND
1
16546
0
1510
ABBOTT LABS
COM
002824100
142024
1224997
SH
DFND
1
1069073
0
155924
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
811
8411
SH
DFND
1
8321
0
90
ABM INDS INC
COM
000957100
620
13986
SH
DFND
1
11922
0
2064
AFLAC INC
COM
001055102
17893
333441
SH
DFND
1
322740
0
10701
AGNC INVT CORP
COM
00123Q104
2822
167059
SH
DFND
1
156909
0
10150
ALPS ETF TR
ALERIAN MLP
00162Q452
19169
526479
SH
DFND
1
516601
0
9878
ALPS ETF TR
MED BREAKTHGH
00162Q593
1013
20698
SH
DFND
1
19698
0
1000
AT&T INC
COM
00206R102
144652
5026147
SH
DFND
1
4802331
0
223816
ARK ETF TR
FINTECH INNOVA
00214Q708
4046
74768
SH
DFND
1
72355
0
2413
ATN INTL INC
COM
00215F107
736
16180
SH
DFND
1
16180
0
0
THE AARONS COMPANY INC
COM
00258W108
3487
109005
SH
DFND
1
104514
0
4491
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
184
20864
SH
DFND
1
20522
0
342
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
1461
5626
SH
DFND
1
5594
0
32
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1487
87499
SH
DFND
1
86757
0
742
ADAM NAT RES FD INC
COM
00548F105
628
38735
SH
DFND
1
36535
0
2200
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
7977
403483
SH
DFND
1
367401
0
36082
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
1934
84158
SH
DFND
1
82223
0
1935
ADVISORSHARES TR
DORSY FSM ALCP
00768Y479
956
26080
SH
DFND
1
24730
0
1350
ADVANSIX INC
COM
00773T101
2216
74225
SH
DFND
1
74148
0
77
AEGON N V
NY REGISTRY SHS
007924103
1328
321610
SH
DFND
1
320885
0
725
AFFILIATED MANAGERS GROUP IN
COM
008252108
4360
28270
SH
DFND
1
27424
0
846
ALAMOS GOLD INC NEW
COM CL A
011532108
1508
197103
SH
DFND
1
196163
0
940
ALARM COM HLDGS INC
COM
011642105
361
4261
SH
DFND
1
4211
0
50
ALBANY INTL CORP
CL A
012348108
4137
46351
SH
DFND
1
45204
0
1147
ALECTOR INC
COM
014442107
451
21675
SH
DFND
1
21675
0
0
ADVISORSHARES TR
DORSY SHRT ETF
00768Y529
2270
265855
SH
DFND
1
262355
0
3500
ADVANCED MICRO DEVICES INC
COM
007903107
20208
215138
SH
DFND
1
175098
0
40040
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1486
12749
SH
DFND
1
11743
0
1006
AEROVIRONMENT INC
COM
008073108
649
6483
SH
DFND
1
6374
0
109
AGILENT TECHNOLOGIES INC
COM
00846U101
3018
20421
SH
DFND
1
20188
0
233
AKAMAI TECHNOLOGIES INC
COM
00971T101
18327
157179
SH
DFND
1
155661
0
1518
ALASKA AIR GROUP INC
COM
011659109
9906
164255
SH
DFND
1
163149
0
1106
ALBERTSONS COS INC
COMMON STOCK
013091103
287
14575
SH
DFND
1
14575
0
0
ADVENT CONV & INCOME FD
COM
00764C109
681
35324
SH
DFND
1
35025
0
299
AECOM
COM
00766T100
808
12761
SH
DFND
1
12761
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
232
4800
SH
DFND
1
1200
0
3600
AIRBNB INC
COM CL A
009066101
21015
137228
SH
DFND
1
125339
0
11889
AIR PRODS & CHEMS INC
COM
009158106
36371
126381
SH
DFND
1
117951
0
8430
ALCOA CORP
COM
013872106
5803
157527
SH
DFND
1
156852
0
675
ALLEGHANY CORP MD
COM
017175100
2345
3515
SH
DFND
1
3371
0
144
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
740
59130
SH
DFND
1
59130
0
0
ADTRAN INC
COM
00738A106
12
578
SH
DFND
1
578
0
0
AEMETIS INC
COM NEW
00770K202
2375
212633
SH
DFND
1
202739
0
9894
AFFIRM HLDGS INC
COM CL A
00827B106
296
4396
SH
DFND
1
4396
0
0
AIR LEASE CORP
CL A
00912X302
1737
41606
SH
DFND
1
33366
0
8240
ALBEMARLE CORP
COM
012653101
10421
61856
SH
DFND
1
57798
0
4058
ALEXANDER & BALDWIN INC NEW
COM
014491104
272
14831
SH
DFND
1
14628
0
203
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2265
36092
SH
DFND
1
35478
0
614
ACUSHNET HLDGS CORP
COM
005098108
5999
121431
SH
DFND
1
109381
0
12050
ADOBE SYSTEMS INCORPORATED
COM
00724F101
174442
297866
SH
DFND
1
282259
0
15607
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
1193
17954
SH
DFND
1
16065
0
1889
AGREE RLTY CORP
COM
008492100
2095
29720
SH
DFND
1
26197
0
3523
ALEXION PHARMACEUTICALS INC
COM
015351109
4783
26037
SH
DFND
1
24091
0
1946
ALTERYX INC
COM CL A
02156B103
99
1156
SH
DFND
1
556
0
600
AMALGAMATED FINANCIAL CORP
COM
022671101
6
363
SH
DFND
1
363
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2225
148350
SH
DFND
1
146029
0
2321
AMERICAN ELEC PWR CO INC
COM
025537101
31661
374285
SH
DFND
1
361105
0
13180
ALGONQUIN PWR UTILS CORP
COM
015857105
620
41685
SH
DFND
1
34719
0
6966
ALKALINE WTR CO INC
COM NEW
01643A207
108
70888
SH
DFND
1
70888
0
0
ALLAKOS INC
COM
01671P100
222
2600
SH
DFND
1
2600
0
0
ALPHABET INC
CAP STK CL C
02079K107
155913
62208
SH
DFND
1
58810
0
3398
ALTRA INDL MOTION CORP
COM
02208R106
1773
27275
SH
DFND
1
27275
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
104
23660
SH
DFND
1
22660
0
1000
ABB LTD
SPONSORED ADR
000375204
24968
734556
SH
DFND
1
725728
0
8828
ACM RESH INC
COM CL A
00108J109
507
4955
SH
DFND
1
4305
0
650
ALPS ETF TR
CLEAN ENERGY
00162Q460
294
3884
SH
DFND
1
1334
0
2550
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
836
188666
SH
DFND
1
183662
0
5004
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
2089
205417
SH
DFND
1
197059
0
8358
ABIOMED INC
COM
003654100
163
522
SH
DFND
1
517
0
5
ACCOLADE INC
COM
00437E102
745
13724
SH
DFND
1
12980
0
744
ACTIVISION BLIZZARD INC
COM
00507V109
52987
555182
SH
DFND
1
548233
0
6949
ACUITY BRANDS INC
COM
00508Y102
457
2444
SH
DFND
1
2419
0
25
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
833
54751
SH
DFND
1
50942
0
3809
ALLSTATE CORP
COM
020002101
15044
115333
SH
DFND
1
107913
0
7420
AMAZON COM INC
COM
023135106
731371
212599
SH
DFND
1
203033
0
9566
AMBEV SA
SPONSORED ADR
02319V103
23
6760
SH
DFND
1
6760
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2108
99382
SH
DFND
1
82482
0
16900
AMERICAN EXPRESS CO
COM
025816109
43891
265631
SH
DFND
1
252353
0
13278
AMERICAN HOMES 4 RENT
CL A
02665T306
2456
63205
SH
DFND
1
62784
0
421
ALIGN TECHNOLOGY INC
COM
016255101
20121
32931
SH
DFND
1
31343
0
1588
ALTICE USA INC
CL A
02156K103
2840
83196
SH
DFND
1
78745
0
4451
ALTRIA GROUP INC
COM
02209S103
32055
672302
SH
DFND
1
637861
0
34441
AMEDISYS INC
COM
023436108
6769
27638
SH
DFND
1
27278
0
360
AMERCO
COM
023586100
2075
3520
SH
DFND
1
3520
0
0
AMERESCO INC
CL A
02361E108
959
15292
SH
DFND
1
15292
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
719
15390
SH
DFND
1
15390
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
736
19617
SH
DFND
1
19617
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
108531
478575
SH
DFND
1
459576
0
18999
ALLETE INC
COM NEW
018522300
477
6822
SH
DFND
1
6822
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2808
26947
SH
DFND
1
26928
0
19
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
4227
90776
SH
DFND
1
89000
0
1776
ALLY FINL INC
COM
02005N100
2961
59410
SH
DFND
1
51545
0
7865
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1911
11272
SH
DFND
1
9576
0
1696
AMER SOFTWARE INC
CL A
029683109
1269
57801
SH
DFND
1
56331
0
1470
AMERICAN WOODMARK CORPORATIO
COM
030506109
259
3172
SH
DFND
1
3172
0
0
AMERISAFE INC
COM
03071H100
279
4668
SH
DFND
1
4668
0
0
AMYRIS INC
COM NEW
03236M200
773
47198
SH
DFND
1
46262
0
936
ANGEL OAK FINL STRATEGIES IN
COM BEN INT
03464A100
324
17993
SH
DFND
1
16993
0
1000
ANIXA BIOSCIENCES INC
COM
03528H109
78
20000
SH
DFND
1
20000
0
0
APA CORPORATION
COM
03743Q108
4143
191531
SH
DFND
1
189716
0
1815
APARTMENT INCOME REIT CORP
COM
03750L109
771
16258
SH
DFND
1
15979
0
279
APPFOLIO INC
COM CL A
03783C100
361
2560
SH
DFND
1
2560
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
792
8697
SH
DFND
1
8697
0
0
AMERICAN RIV BANKSHARES
COM
029326105
68
3766
SH
DFND
1
3766
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
63358
234509
SH
DFND
1
218102
0
16407
ANTERO MIDSTREAM CORP
COM
03676B102
602
57905
SH
DFND
1
53059
0
4846
APOLLO SR FLOATING RATE FD I
COM
037636107
441
27949
SH
DFND
1
21349
0
6600
APPLIED MATLS INC
COM
038222105
87424
613915
SH
DFND
1
589418
0
24497
APPLOVIN CORP
COM CL A
03831W108
740
9845
SH
DFND
1
9845
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12285
79699
SH
DFND
1
77790
0
1909
AMERIS BANCORP
COM
03076K108
1161
22925
SH
DFND
1
22705
0
220
AMGEN INC
COM
031162100
140614
576807
SH
DFND
1
547179
0
29628
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1143
31871
SH
DFND
1
31871
0
0
ANALOG DEVICES INC
COM
032654105
55983
325135
SH
DFND
1
304863
0
20272
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
23087
320614
SH
DFND
1
313915
0
6699
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
7174
807881
SH
DFND
1
327282
0
480599
ANTERO RESOURCES CORP
COM
03674X106
5072
337429
SH
DFND
1
336819
0
610
AMEREN CORP
COM
023608102
5541
69226
SH
DFND
1
68309
0
917
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
573
85000
SH
DFND
1
85000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1781
14276
SH
DFND
1
12269
0
2007
AMER STATES WTR CO
COM
029899101
617
7752
SH
DFND
1
7752
0
0
AMPHENOL CORP NEW
CL A
032095101
9792
143137
SH
DFND
1
140038
0
3099
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5185
39981
SH
DFND
1
38180
0
1801
ARENA PHARMACEUTICALS INC
COM NEW
040047607
321
4702
SH
DFND
1
2452
0
2250
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1900
22936
SH
DFND
1
22590
0
346
ASSOCIATED BANC CORP
COM
045487105
291
14207
SH
DFND
1
8207
0
6000
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
194
20025
SH
DFND
1
20025
0
0
ARAMARK
COM
03852U106
967
25948
SH
DFND
1
16030
0
9918
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
4359
63993
SH
DFND
1
57068
0
6925
ATRICURE INC
COM
04963C209
1844
23243
SH
DFND
1
22927
0
316
AUTOHOME INC
SP ADS RP CL A
05278C107
7895
123441
SH
DFND
1
115956
0
7485
AVERY DENNISON CORP
COM
053611109
2780
13222
SH
DFND
1
13069
0
153
APTARGROUP INC
COM
038336103
2696
19145
SH
DFND
1
17154
0
1991
ARCHER DANIELS MIDLAND CO
COM
039483102
23184
382578
SH
DFND
1
372477
0
10101
ARCOSA INC
COM
039653100
690
11752
SH
DFND
1
11752
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
166
11276
SH
DFND
1
11276
0
0
ARGENX SE
SPONSORED ADR
04016X101
642
2133
SH
DFND
1
2100
0
33
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
859
6527
SH
DFND
1
5570
0
957
AT HOME GROUP INC
COM
04650Y100
2899
78679
SH
DFND
1
77979
0
700
ATKORE INC
COM
047649108
2804
39495
SH
DFND
1
39495
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
14430
232002
SH
DFND
1
222370
0
9632
ARCHROCK INC
COM
03957W106
321
36054
SH
DFND
1
36054
0
0
ARCONIC CORPORATION
COM
03966V107
204
5721
SH
DFND
1
1945
0
3776
ARES CAPITAL CORP
COM
04010L103
30206
1541884
SH
DFND
1
1421513
0
120371
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
52
52250
PRN
DFND
1
52250
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4641
286993
SH
DFND
1
280593
0
6400
ARISTA NETWORKS INC
COM
040413106
8178
22572
SH
DFND
1
21769
0
803
AVALONBAY CMNTYS INC
COM
053484101
2037
9762
SH
DFND
1
9603
0
159
AVANGRID INC
COM
05351W103
892
17338
SH
DFND
1
16962
0
376
BWX TECHNOLOGIES INC
COM
05605H100
2273
39112
SH
DFND
1
36507
0
2605
BADGER METER INC
COM
056525108
2042
20809
SH
DFND
1
19697
0
1112
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
438
15449
SH
DFND
1
15449
0
0
AXON ENTERPRISE INC
COM
05464C101
476
2691
SH
DFND
1
2675
0
16
AXSOME THERAPEUTICS INC
COM
05464T104
115
1705
SH
DFND
1
1705
0
0
AXONICS INC
COM
05465P101
852
13432
SH
DFND
1
13432
0
0
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
735
76614
SH
DFND
1
75375
0
1239
BALLARD PWR SYS INC NEW
COM
058586108
1134
62565
SH
DFND
1
17141
0
45424
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2536
408430
SH
DFND
1
400930
0
7500
BK OF AMERICA CORP
COM
060505104
121636
2950174
SH
DFND
1
2792766
0
157408
BANK NEW YORK MELLON CORP
COM
064058100
11982
233882
SH
DFND
1
230736
0
3146
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
22
21676
PRN
DFND
1
21676
0
0
ATMOS ENERGY CORP
COM
049560105
5738
59695
SH
DFND
1
55499
0
4196
ATRION CORP
COM
049904105
706
1136
SH
DFND
1
1136
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
6508
502195
SH
DFND
1
502195
0
0
AUTOLIV INC
COM
052800109
47
476
SH
DFND
1
393
0
83
AUTOMATIC DATA PROCESSING IN
COM
053015103
156386
787327
SH
DFND
1
770884
0
16443
AXOS FINANCIAL INC
COM
05465C100
802
17281
SH
DFND
1
17281
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
913
19198
SH
DFND
1
18807
0
391
BAUSCH HEALTH COS INC
COM
071734107
9581
326788
SH
DFND
1
314408
0
12380
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1279
42138
SH
DFND
1
40959
0
1179
BIG LOTS INC
COM
089302103
1650
24989
SH
DFND
1
23380
0
1609
BIOGEN INC
COM
09062X103
16495
47637
SH
DFND
1
46488
0
1149
BLACK STONE MINERALS L P
COM UNIT
09225M101
958
89127
SH
DFND
1
89127
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
11713
708994
SH
DFND
1
704664
0
4330
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5442
13
SH
DFND
1
11
0
2
BEYOND MEAT INC
COM
08862E109
4088
25955
SH
DFND
1
25423
0
532
BLACK HILLS CORP
COM
092113109
870
13249
SH
DFND
1
13249
0
0
BECTON DICKINSON & CO
COM
075887109
121499
499564
SH
DFND
1
481926
0
17638
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
167084
601193
SH
DFND
1
571537
0
29656
BIO RAD LABS INC
CL A
090572207
4008
6221
SH
DFND
1
6004
0
217
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
13989
1380977
SH
DFND
1
1295464
0
85513
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
5293
356416
SH
DFND
1
337040
0
19376
BLACKROCK RES & COMMODITIES
SHS
09257A108
22157
2352095
SH
DFND
1
2343623
0
8472
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
112
112068
PRN
DFND
1
101880
0
10188
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
677
72920
SH
DFND
1
70624
0
2296
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
5715
197614
SH
DFND
1
197064
0
550
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
5701
136677
SH
DFND
1
107563
0
29114
BLACKROCK CAP ALLOCATION TR
COM
09260U109
1287
58801
SH
DFND
1
58801
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5478
203866
SH
DFND
1
203688
0
178
BORGWARNER INC
COM
099724106
5312
109439
SH
DFND
1
108024
0
1415
BOULDER GROWTH & INCOME FD I
COM
101507101
785
57961
SH
DFND
1
57961
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
1991
126956
SH
DFND
1
118077
0
8879
BLACKROCK MUNI INCOME TR II
COM
09249N101
294
18687
SH
DFND
1
18687
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1085
86446
SH
DFND
1
83994
0
2452
BLACKROCK MUNIVEST FD INC
COM
09253R105
196
20351
SH
DFND
1
20351
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1128
74678
SH
DFND
1
74678
0
0
BLOOMIN BRANDS INC
COM
094235108
587
21643
SH
DFND
1
21143
0
500
BOOT BARN HLDGS INC
COM
099406100
3094
36810
SH
DFND
1
36543
0
267
BOSTON SCIENTIFIC CORP
COM
101137107
16529
386549
SH
DFND
1
308259
0
78290
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
188
13703
SH
DFND
1
13482
0
221
ASTRAZENECA PLC
SPONSORED ADR
046353108
15336
256033
SH
DFND
1
253124
0
2909
ATARA BIOTHERAPEUTICS INC
COM
046513107
164
10552
SH
DFND
1
10367
0
185
AUTOZONE INC
COM
053332102
5051
3385
SH
DFND
1
3193
0
192
AVALARA INC
COM
05338G106
12063
74556
SH
DFND
1
73681
0
875
BCE INC
COM NEW
05534B760
20488
415412
SH
DFND
1
394482
0
20930
BNY MELLON MUN INCOME INC
COM
05589T104
157
16850
SH
DFND
1
10350
0
6500
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
3681
216270
SH
DFND
1
214912
0
1358
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
1131
23313
SH
DFND
1
22313
0
1000
BLACKROCK MUNIVEST FD II INC
COM
09253T101
402
25606
SH
DFND
1
9866
0
15740
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
529
31609
SH
DFND
1
31609
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
2705
183143
SH
DFND
1
181832
0
1311
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
1997
129580
SH
DFND
1
117580
0
12000
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
809
65633
SH
DFND
1
63633
0
2000
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
219
14465
SH
DFND
1
14465
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
2244
37654
SH
DFND
1
35804
0
1850
BLACKROCK SCIENCE & TECHNOLO
RIGHT 07/14/2021
09258G112
14
21554
SH
DFND
1
21354
0
200
BLACKSTONE GROUP INC
COM
09260D107
69096
711305
SH
DFND
1
674263
0
37042
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
2491
122645
SH
DFND
1
121938
0
707
BLINK CHARGING CO
COM
09354A100
590
14338
SH
DFND
1
12713
0
1625
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
59906
1175093
SH
DFND
1
1145425
0
29668
BRYN MAWR BK CORP
COM
117665109
670
15871
SH
DFND
1
12971
0
2900
CDK GLOBAL INC
COM
12508E101
3007
60517
SH
DFND
1
59535
0
982
CMC MATERIALS INC
COM
12571T100
1995
13236
SH
DFND
1
12496
0
740
CMS ENERGY CORP
COM
125896100
6137
103881
SH
DFND
1
96987
0
6894
CNB FINL CORP PA
COM
126128107
4752
208217
SH
DFND
1
143617
0
64600
BURLINGTON STORES INC
COM
122017106
1218
3782
SH
DFND
1
3734
0
48
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1588
180216
SH
DFND
1
178212
0
2004
CDW CORP
COM
12514G108
35886
205476
SH
DFND
1
200449
0
5027
CF INDS HLDGS INC
COM
125269100
1132
22005
SH
DFND
1
21947
0
58
CIT GROUP INC
COM NEW
125581801
3692
71561
SH
DFND
1
70266
0
1295
CSG SYS INTL INC
COM
126349109
538
11402
SH
DFND
1
11186
0
216
CSX CORP
COM
126408103
25879
806698
SH
DFND
1
786387
0
20311
CABOT CORP
COM
127055101
623
10952
SH
DFND
1
10952
0
0
CACTUS INC
CL A
127203107
1062
28922
SH
DFND
1
20747
0
8175
CADENCE BANCORPORATION
CL A
12739A100
1106
52986
SH
DFND
1
52533
0
453
BOSTON PROPERTIES INC
COM
101121101
4700
41015
SH
DFND
1
40407
0
608
BRADY CORP
CL A
104674106
211
3757
SH
DFND
1
3133
0
624
BRIXMOR PPTY GROUP INC
COM
11120U105
200
8732
SH
DFND
1
8526
0
206
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7221
44696
SH
DFND
1
42468
0
2228
BUILDERS FIRSTSOURCE INC
COM
12008R107
3028
70969
SH
DFND
1
70632
0
337
C3 AI INC
CL A
12468P104
443
7090
SH
DFND
1
7090
0
0
CVS HEALTH CORP
COM
126650100
81563
977498
SH
DFND
1
884149
0
93349
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12125
116868
SH
DFND
1
110916
0
5952
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
448
14379
SH
DFND
1
13154
0
1225
CANADIAN NATL RY CO
COM
136375102
40199
380954
SH
DFND
1
360057
0
20897
CANOPY GROWTH CORP
COM
138035100
1701
70352
SH
DFND
1
70293
0
59
CAPITAL CITY BK GROUP INC
COM
139674105
318
12318
SH
DFND
1
12318
0
0
CAREDX INC
COM
14167L103
1285
14037
SH
DFND
1
13935
0
102
CARPENTER TECHNOLOGY CORP
COM
144285103
2333
58006
SH
DFND
1
42824
0
15182
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3391
186415
SH
DFND
1
178340
0
8075
CAMECO CORP
COM
13321L108
4083
212862
SH
DFND
1
209581
0
3281
CAMPING WORLD HLDGS INC
CL A
13462K109
222
5423
SH
DFND
1
5423
0
0
CANADIAN IMP BK COMM
COM
136069101
12039
105736
SH
DFND
1
103193
0
2543
CANO HEALTH INC
COM CL A
13781Y103
138
11424
SH
DFND
1
11424
0
0
CARDINAL HEALTH INC
COM
14149Y108
68588
1201403
SH
DFND
1
1168009
0
33394
CARLISLE COS INC
COM
142339100
5331
27854
SH
DFND
1
27383
0
471
CARNIVAL CORP
UNIT 99/99/9999
143658300
13771
522418
SH
DFND
1
504046
0
18372
CARRIER GLOBAL CORPORATION
COM
14448C104
19460
400396
SH
DFND
1
385469
0
14927
BANDWIDTH INC
COM CL A
05988J103
327
2369
SH
DFND
1
2329
0
40
BANK MONTREAL QUE
COM
063671101
3901
38037
SH
DFND
1
37887
0
150
BANK NOVA SCOTIA B C
COM
064149107
1658
25484
SH
DFND
1
25325
0
159
BARINGS BDC INC
COM
06759L103
591
55997
SH
DFND
1
49167
0
6830
BELLRING BRANDS INC
COM CL A
079823100
1116
35610
SH
DFND
1
30168
0
5442
BERRY GLOBAL GROUP INC
COM
08579W103
5719
87693
SH
DFND
1
86631
0
1062
CGI INC
CL A SUB VTG
12532H104
232
2559
SH
DFND
1
2515
0
44
CIGNA CORP NEW
COM
125523100
10096
42582
SH
DFND
1
40190
0
2392
CACI INTL INC
CL A
127190304
763
2989
SH
DFND
1
2523
0
466
CALAMOS GBL DYN INCOME FUND
COM
12811L107
244
22237
SH
DFND
1
22237
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
762
46675
SH
DFND
1
46475
0
200
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
856
41196
SH
DFND
1
41196
0
0
CALAVO GROWERS INC
COM
128246105
558
8802
SH
DFND
1
7340
0
1462
CALIFORNIA WTR SVC GROUP
COM
130788102
477
8587
SH
DFND
1
8587
0
0
CALLAWAY GOLF CO
COM
131193104
749
22208
SH
DFND
1
20557
0
1651
CEMEX SAB DE CV
SPON ADR NEW
151290889
2131
253712
SH
DFND
1
247167
0
6545
CENTENE CORP DEL
COM
15135B101
13082
179373
SH
DFND
1
177523
0
1850
CENTERPOINT ENERGY INC
COM
15189T107
2436
99351
SH
DFND
1
98545
0
806
CENTRAL SECS CORP
COM
155123102
3776
89503
SH
DFND
1
82720
0
6783
CERENCE INC
COM
156727109
3345
31351
SH
DFND
1
31196
0
155
CERNER CORP
COM
156782104
799
10225
SH
DFND
1
10025
0
200
CERUS CORP
COM
157085101
376
63666
SH
DFND
1
63648
0
18
CHANNELADVISOR CORP
COM
159179100
591
24117
SH
DFND
1
23813
0
304
CHARAH SOLUTIONS INC
COM
15957P105
131
26000
SH
DFND
1
0
0
26000
CHENIERE ENERGY INC
COM NEW
16411R208
6772
78076
SH
DFND
1
73135
0
4941
CHEVRON CORP NEW
COM
166764100
254553
2430294
SH
DFND
1
2359149
0
71145
CARVANA CO
CL A
146869102
1848
6123
SH
DFND
1
5252
0
871
CASELLA WASTE SYS INC
CL A
147448104
752
11861
SH
DFND
1
11819
0
42
CASS INFORMATION SYS INC
COM
14808P109
221
5419
SH
DFND
1
5353
0
66
CHEMED CORP NEW
COM
16359R103
15254
32147
SH
DFND
1
31346
0
801
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
675
15236
SH
DFND
1
15236
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21532
139184
SH
DFND
1
126725
0
12459
CAPITOL FED FINL INC
COM
14057J101
288
24474
SH
DFND
1
22974
0
1500
CARETRUST REIT INC
COM
14174T107
331
14231
SH
DFND
1
12431
0
1800
CATERPILLAR INC
COM
149123101
68232
313494
SH
DFND
1
298515
0
14979
CERIDIAN HCM HLDG INC
COM
15677J108
251
2614
SH
DFND
1
2614
0
0
CHEWY INC
CL A
16679L109
7679
96331
SH
DFND
1
94835
0
1496
CHINA INDEX HLDGS LTD
SPNSRD ADS A
16954W101
23
11417
SH
DFND
1
11417
0
0
CITIZENS & NORTHN CORP
COM
172922106
1172
47826
SH
DFND
1
47826
0
0
CLARUS CORP NEW
COM
18270P109
487
18935
SH
DFND
1
18935
0
0
CLEANSPARK INC
COM NEW
18452B209
2964
178150
SH
DFND
1
178130
0
20
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
1857
386840
SH
DFND
1
373935
0
12905
CHINA FD INC
COM
169373107
402
13187
SH
DFND
1
12936
0
251
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
318
6227
SH
DFND
1
6200
0
27
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10581
6825
SH
DFND
1
6072
0
753
CHURCHILL DOWNS INC
COM
171484108
9916
50013
SH
DFND
1
47716
0
2297
CINEMARK HLDGS INC
COM
17243V102
290
13222
SH
DFND
1
12722
0
500
CINTAS CORP
COM
172908105
13681
35809
SH
DFND
1
35016
0
793
CITI TRENDS INC
COM
17306X102
3234
37178
SH
DFND
1
37074
0
104
CITIZENS FINL GROUP INC
COM
174610105
43845
955851
SH
DFND
1
887669
0
68182
CHARTER COMMUNICATIONS INC N
CL A
16119P108
25700
35623
SH
DFND
1
33663
0
1960
CHOICEONE FINL SVCS INC
COM
170386106
268
11058
SH
DFND
1
11058
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
6611
229391
SH
DFND
1
212848
0
16543
CINCINNATI BELL INC NEW
COM NEW
171871502
443
28730
SH
DFND
1
28730
0
0
CINCINNATI FINL CORP
COM
172062101
7909
67819
SH
DFND
1
66739
0
1080
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
57
21500
SH
DFND
1
21500
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
401
13698
SH
DFND
1
13281
0
417
CLEARSIDE BIOMEDICAL INC
COM
185063104
71
14494
SH
DFND
1
14494
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
49
20421
SH
DFND
1
20421
0
0
CONCENTRIX CORP
COM
20602D101
1758
10932
SH
DFND
1
10932
0
0
CONNECTONE BANCORP INC
COM
20786W107
4604
175936
SH
DFND
1
175936
0
0
CONTAINER STORE GROUP INC
COM
210751103
508
38953
SH
DFND
1
38763
0
190
CORNING INC
COM
219350105
15413
376844
SH
DFND
1
360530
0
16314
COSTCO WHSL CORP NEW
COM
22160K105
281515
711452
SH
DFND
1
690049
0
21403
COVANTA HLDG CORP
COM
22282E102
1758
99853
SH
DFND
1
81102
0
18751
CRANE CO
COM
224399105
2016
21827
SH
DFND
1
16744
0
5083
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
195
16075
SH
DFND
1
16075
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52971
764808
SH
DFND
1
735443
0
29365
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
621
27471
SH
DFND
1
27471
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
4222
42918
SH
DFND
1
37896
0
5022
COMERICA INC
COM
200340107
5413
75882
SH
DFND
1
75431
0
451
COEUR MNG INC
COM NEW
192108504
202
22759
SH
DFND
1
22759
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
229
14044
SH
DFND
1
14044
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
9928
39196
SH
DFND
1
36710
0
2486
COMCAST CORP NEW
CL A
20030N101
145614
2553736
SH
DFND
1
2442387
0
111349
COMPASS MINERALS INTL INC
COM
20451N101
1728
29164
SH
DFND
1
26087
0
3077
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
522
20460
SH
DFND
1
14750
0
5710
CONAGRA BRANDS INC
COM
205887102
8861
243568
SH
DFND
1
222243
0
21325
CONDUENT INC
COM
206787103
94
12588
SH
DFND
1
12488
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
46128
183550
SH
DFND
1
180389
0
3161
CROWN HLDGS INC
COM
228368106
744
7280
SH
DFND
1
6344
0
936
CURTISS WRIGHT CORP
COM
231561101
15999
134714
SH
DFND
1
132217
0
2497
CUTERA INC
COM
232109108
3715
75774
SH
DFND
1
70048
0
5726
DBX ETF TR
XTRACK HRVST CSI
233051879
1033
25487
SH
DFND
1
24208
0
1279
DNP SELECT INCOME FD INC
COM
23325P104
333
31881
SH
DFND
1
24714
0
7167
DWS MUN INCOME TR
COM
233368109
181
14830
SH
DFND
1
14830
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
156
12357
SH
DFND
1
12357
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
449
8713
SH
DFND
1
8606
0
107
CORSAIR GAMING INC
COM
22041X102
424
12749
SH
DFND
1
11412
0
1337
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5872
39553
SH
DFND
1
38126
0
1427
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
214
20361
SH
DFND
1
20361
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
65573
336078
SH
DFND
1
326132
0
9946
CUBESMART
COM
229663109
1254
27063
SH
DFND
1
26567
0
496
CYTOKINETICS INC
COM NEW
23282W605
183
9257
SH
DFND
1
9118
0
139
BILL COM HLDGS INC
COM
090043100
9839
53713
SH
DFND
1
52962
0
751
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
123
7800
SH
DFND
1
7800
0
0
BIO-TECHNE CORP
COM
09073M104
3630
8063
SH
DFND
1
4518
0
3545
BIONTECH SE
SPONSORED ADS
09075V102
2930
13087
SH
DFND
1
12726
0
361
BLACK KNIGHT INC
COM
09215C105
2702
34653
SH
DFND
1
28436
0
6217
BLACKROCK INC
COM
09247X101
126572
144609
SH
DFND
1
138692
0
5917
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
197
13173
SH
DFND
1
13173
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
611
23719
SH
DFND
1
16229
0
7490
BLACKROCK CR ALLOCATION INCO
COM
092508100
2639
169300
SH
DFND
1
168800
0
500
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
442
26315
SH
DFND
1
21419
0
4896
BLACKROCK MUNI INTER DR FD I
COM
09253X102
282
18004
SH
DFND
1
18004
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1796
112737
SH
DFND
1
110855
0
1882
BLACKROCK MULTI SECTOR INC T
COM
09258A107
461
24689
SH
DFND
1
24689
0
0
BLOCK H & R INC
COM
093671105
2637
112290
SH
DFND
1
110805
0
1485
COOPER COS INC
COM NEW
216648402
16843
42503
SH
DFND
1
41622
0
881
CORTEVA INC
COM
22052L104
5848
131861
SH
DFND
1
126381
0
5480
COUPANG INC
CL A
22266T109
2131
50946
SH
DFND
1
50387
0
559
COVETRUS INC
COM
22304C100
419
15502
SH
DFND
1
15470
0
32
CREDIT SUISSE ASSET MGMT INC
COM
224916106
143
40616
SH
DFND
1
40616
0
0
CUE BIOPHARMA INC
COM
22978P106
3
230
SH
DFND
1
230
0
0
CULLEN FROST BANKERS INC
COM
229899109
7423
66277
SH
DFND
1
65376
0
901
CURIOSITYSTREAM INC
COM CL A
23130Q107
1727
126600
SH
DFND
1
126600
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
1398
40974
SH
DFND
1
40974
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
2271
66470
SH
DFND
1
66470
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
72484
378130
SH
DFND
1
366111
0
12019
DICERNA PHARMACEUTICALS INC
COM
253031108
311
8335
SH
DFND
1
8252
0
83
DOCUSIGN INC
COM
256163106
33517
119887
SH
DFND
1
116521
0
3366
DBX ETF TR
XTRACK MUN INFRA
233051705
1255
42497
SH
DFND
1
39539
0
2958
DECKERS OUTDOOR CORP
COM
243537107
9522
24792
SH
DFND
1
24681
0
111
DEERE & CO
COM
244199105
57777
163801
SH
DFND
1
154600
0
9201
DELL TECHNOLOGIES INC
CL C
24703L202
836
8391
SH
DFND
1
8204
0
187
DENALI THERAPEUTICS INC
COM
24823R105
1024
13050
SH
DFND
1
12895
0
155
DEVON ENERGY CORP NEW
COM
25179M103
13552
464257
SH
DFND
1
450768
0
13489
DICKS SPORTING GOODS INC
COM
253393102
1807
18033
SH
DFND
1
17753
0
280
DIGITAL RLTY TR INC
COM
253868103
80748
536666
SH
DFND
1
518001
0
18665
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
23908L405
355
15255
SH
DFND
1
14661
0
594
DAVITA INC
COM
23918K108
1107
9195
SH
DFND
1
9070
0
125
DENBURY INC
COM
24790A101
564
7344
SH
DFND
1
7342
0
2
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
689
15375
SH
DFND
1
15375
0
0
AMETEK INC
COM
031100100
3593
26912
SH
DFND
1
25868
0
1044
AMICUS THERAPEUTICS INC
COM
03152W109
542
56206
SH
DFND
1
55351
0
855
ANSYS INC
COM
03662Q105
20552
59219
SH
DFND
1
54301
0
4918
ANTHEM INC
COM
036752103
35136
92023
SH
DFND
1
88088
0
3935
APARTMENT INVT & MGMT CO
CL A
03748R747
109
16213
SH
DFND
1
15935
0
278
APOLLO INVT CORP
COM NEW
03761U502
316
23186
SH
DFND
1
20045
0
3141
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1556
50099
SH
DFND
1
48710
0
1389
DOLBY LABORATORIES INC
COM CL A
25659T107
6256
63644
SH
DFND
1
62865
0
779
DOLLAR GEN CORP NEW
COM
256677105
27591
127495
SH
DFND
1
123231
0
4264
DOORDASH INC
CL A
25809K105
20
110
SH
DFND
1
110
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
927
55038
SH
DFND
1
55038
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
11511
636330
SH
DFND
1
607743
0
28587
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
216
10781
SH
DFND
1
10781
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
708
35420
SH
DFND
1
34320
0
1100
DUFF & PHELPS UTLITY AND INF
COM
26433C105
258
18048
SH
DFND
1
18048
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1150
42619
SH
DFND
1
42619
0
0
DONEGAL GROUP INC
CL A
257701201
149
10218
SH
DFND
1
10218
0
0
DOW INC
COM
260557103
41442
654901
SH
DFND
1
620054
0
34847
DUKE REALTY CORP
COM NEW
264411505
1886
39822
SH
DFND
1
35678
0
4144
DUPONT DE NEMOURS INC
COM
26614N102
13931
179959
SH
DFND
1
174421
0
5538
EOG RES INC
COM
26875P101
25907
310486
SH
DFND
1
299739
0
10747
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
413
7744
SH
DFND
1
6989
0
755
DOMO INC
COM CL B
257554105
1705
21095
SH
DFND
1
21095
0
0
DRIL-QUIP INC
COM
262037104
2121
62687
SH
DFND
1
57198
0
5489
DUKE ENERGY CORP NEW
COM NEW
26441C204
44612
451900
SH
DFND
1
433337
0
18563
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1807
183448
SH
DFND
1
183448
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
826
32504
SH
DFND
1
21541
0
10963
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
7153
187993
SH
DFND
1
181037
0
6956
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
204
4081
SH
DFND
1
3456
0
625
EAGLE BANCORP INC MD
COM
268948106
340
6054
SH
DFND
1
6054
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
7325
302945
SH
DFND
1
293836
0
9109
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2913
41358
SH
DFND
1
39593
0
1765
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
1027
34456
SH
DFND
1
34292
0
164
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
542
79680
SH
DFND
1
73987
0
5693
EATON VANCE LTD DURATION INC
COM
27828H105
1900
143262
SH
DFND
1
143262
0
0
EATON VANCE FLOATING RATE 20
COM
27831H100
424
44944
SH
DFND
1
44944
0
0
ECOLAB INC
COM
278865100
140426
681754
SH
DFND
1
660532
0
21222
ELEMENT SOLUTIONS INC
COM
28618M106
142
6087
SH
DFND
1
6087
0
0
EAGLE MATLS INC
COM
26969P108
1166
8204
SH
DFND
1
7999
0
205
EATON VANCE ENHANCED EQUITY
COM
278277108
1147
49266
SH
DFND
1
49266
0
0
EATON VANCE FLTING RATE INC
COM
278279104
945
65675
SH
DFND
1
60274
0
5401
EATON VANCE MUN INCOME 2028
SHS
27829U105
829
35628
SH
DFND
1
29228
0
6400
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
739
173000
SH
DFND
1
157800
0
15200
ELLSWORTH GROWTH & INCOME FD
COM
289074106
504
34246
SH
DFND
1
30246
0
4000
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
542
5681
SH
DFND
1
5381
0
300
EDITAS MEDICINE INC
COM
28106W103
4449
78543
SH
DFND
1
77781
0
762
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
17
275
SH
DFND
1
275
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
107
11748
SH
DFND
1
11748
0
0
ENDAVA PLC
ADS
29260V105
490
4319
SH
DFND
1
4281
0
38
ENERSYS
COM
29275Y102
298
3051
SH
DFND
1
3051
0
0
ENTERGY CORP NEW
COM
29364G103
3512
35221
SH
DFND
1
34793
0
428
ENTERPRISE PRODS PARTNERS L
COM
293792107
23825
987358
SH
DFND
1
799002
0
188356
EVOLUS INC
COM
30052C107
750
59273
SH
DFND
1
50673
0
8600
ENVISTA HOLDINGS CORPORATION
COM
29415F104
603
13958
SH
DFND
1
13958
0
0
EQUIFAX INC
COM
294429105
17843
74496
SH
DFND
1
71322
0
3174
EQUINIX INC
COM
29444U700
49421
61567
SH
DFND
1
60705
0
862
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
991
36654
SH
DFND
1
23631
0
13023
ESSENTIAL UTILS INC
COM
29670G102
3032
66346
SH
DFND
1
61091
0
5255
EXACT SCIENCES CORP
COM
30063P105
10444
84019
SH
DFND
1
80534
0
3485
BLUEPRINT MEDICINES CORP
COM
09627Y109
228
2596
SH
DFND
1
2596
0
0
BOOKING HOLDINGS INC
COM
09857L108
10870
4968
SH
DFND
1
4925
0
43
BOSTON BEER INC
CL A
100557107
2848
2790
SH
DFND
1
2746
0
44
BOX INC
CL A
10316T104
881
34479
SH
DFND
1
34126
0
353
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
15366
104452
SH
DFND
1
102768
0
1684
BRINKER INTL INC
COM
109641100
1115
18032
SH
DFND
1
12757
0
5275
BRISTOL-MYERS SQUIBB CO
COM
110122108
118991
1780763
SH
DFND
1
1604020
0
176743
ENDRA LIFE SCIENCES INC
COM
29273B104
27
12500
SH
DFND
1
12500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1335
17969
SH
DFND
1
17684
0
285
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1221
15862
SH
DFND
1
15792
0
70
ERIE INDTY CO
CL A
29530P102
370
1914
SH
DFND
1
1914
0
0
ESCO TECHNOLOGIES INC
COM
296315104
244
2600
SH
DFND
1
2600
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
244
11538
SH
DFND
1
9762
0
1776
EVERBRIDGE INC
COM
29978A104
981
7209
SH
DFND
1
5967
0
1242
FAIR ISAAC CORP
COM
303250104
12770
25405
SH
DFND
1
24867
0
538
FARMERS NATIONAL BANC CORP
COM
309627107
438
28235
SH
DFND
1
20492
0
7743
FAST ACQUISITION CORP
COM CL A
311875108
274
23232
SH
DFND
1
23213
0
19
FATE THERAPEUTICS INC
COM
31189P102
1029
11860
SH
DFND
1
4435
0
7425
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
44
540
SH
DFND
1
540
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
21
449
SH
DFND
1
349
0
100
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
284
5326
SH
DFND
1
5184
0
142
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3457
53005
SH
DFND
1
47532
0
5473
EXELIXIS INC
COM
30161Q104
2452
134567
SH
DFND
1
124916
0
9651
EXTRA SPACE STORAGE INC
COM
30225T102
3956
24148
SH
DFND
1
23631
0
517
FMC CORP
COM NEW
302491303
2830
26152
SH
DFND
1
23079
0
3073
FARO TECHNOLOGIES INC
COM
311642102
639
8211
SH
DFND
1
8025
0
186
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
4480
38229
SH
DFND
1
34768
0
3461
FIDELITY NATL INFORMATION SV
COM
31620M106
45772
323089
SH
DFND
1
316313
0
6776
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3471
79871
SH
DFND
1
76780
0
3091
FIRST CMNTY CORP S C
COM
319835104
680
33677
SH
DFND
1
33677
0
0
FIRST FINL BANCORP OH
COM
320209109
1982
83888
SH
DFND
1
72090
0
11798
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
632
15097
SH
DFND
1
15097
0
0
EVERTEC INC
COM
30040P103
3464
79368
SH
DFND
1
77249
0
2119
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
6831
107834
SH
DFND
1
106826
0
1008
EXLSERVICE HOLDINGS INC
COM
302081104
1068
10054
SH
DFND
1
9933
0
121
EXPEDITORS INTL WASH INC
COM
302130109
7496
59206
SH
DFND
1
55802
0
3404
FASTLY INC
CL A
31188V100
2348
39393
SH
DFND
1
39075
0
318
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
68
1295
SH
DFND
1
1295
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
379
3215
SH
DFND
1
3215
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
3878
102898
SH
DFND
1
101760
0
1138
FIREEYE INC
COM
31816Q101
5656
279702
SH
DFND
1
277521
0
2181
FIRST AMERN FINL CORP
COM
31847R102
4671
74915
SH
DFND
1
73393
0
1522
FIRST INTERNET BANCORP
COM
320557101
1664
53727
SH
DFND
1
37178
0
16549
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
8023
62938
SH
DFND
1
54955
0
7983
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
54482
222505
SH
DFND
1
197738
0
24767
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
274
16686
SH
DFND
1
16686
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
11418
261444
SH
DFND
1
256390
0
5054
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5658
86179
SH
DFND
1
76054
0
10125
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
351
24284
SH
DFND
1
24284
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1145
26836
SH
DFND
1
26308
0
528
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
16544
344590
SH
DFND
1
337492
0
7098
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
27489
566663
SH
DFND
1
562965
0
3698
FIRST MAJESTIC SILVER CORP
COM
32076V103
559
35358
SH
DFND
1
33415
0
1943
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
16767
505339
SH
DFND
1
488548
0
16791
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
6778
39265
SH
DFND
1
38017
0
1248
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
7087
44558
SH
DFND
1
40248
0
4310
FIRST TR S&P REIT INDEX FD
COM
33734G108
863
30766
SH
DFND
1
30460
0
306
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
9868
167259
SH
DFND
1
157898
0
9361
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
5111
46558
SH
DFND
1
44995
0
1563
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
8686
170584
SH
DFND
1
170028
0
556
FIRST TR HIGH INCOME LONG /
COM
33738E109
565
35864
SH
DFND
1
35439
0
425
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
8180
142801
SH
DFND
1
141251
0
1550
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
30017
500779
SH
DFND
1
490760
0
10019
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
1239
24017
SH
DFND
1
23933
0
84
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
7042
280321
SH
DFND
1
271333
0
8988
FIRST BANCORP INC ME
COM
31866P102
660
22420
SH
DFND
1
22420
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
1320
52549
SH
DFND
1
46249
0
6300
FIRST TR ENHANCED EQUITY INC
COM
337318109
379
18670
SH
DFND
1
14670
0
4000
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
63941
846304
SH
DFND
1
809918
0
36386
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
3787
108981
SH
DFND
1
108981
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
476
3977
SH
DFND
1
3502
0
475
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
953
31858
SH
DFND
1
30903
0
955
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
216
14625
SH
DFND
1
14625
0
0
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
433
7600
SH
DFND
1
7600
0
0
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
643
14654
SH
DFND
1
14654
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
2257
29951
SH
DFND
1
28307
0
1644
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
977
21993
SH
DFND
1
21993
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
8299
113247
SH
DFND
1
109929
0
3318
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
671
39594
SH
DFND
1
31294
0
8300
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
30797
641017
SH
DFND
1
592047
0
48970
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
399
10975
SH
DFND
1
9711
0
1264
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1046
50619
SH
DFND
1
44021
0
6598
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
43535
855298
SH
DFND
1
816038
0
39260
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
32044
597466
SH
DFND
1
583223
0
14243
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
469
15435
SH
DFND
1
14345
0
1090
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
11700
402125
SH
DFND
1
401810
0
315
FLEETCOR TECHNOLOGIES INC
COM
339041105
1185
4628
SH
DFND
1
4610
0
18
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
568
14840
SH
DFND
1
14164
0
676
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
601
11169
SH
DFND
1
5544
0
5625
FLEXSHARES TR
READY ACC VARI
33939L886
3020
39638
SH
DFND
1
39441
0
197
FORMFACTOR INC
COM
346375108
1638
44916
SH
DFND
1
44666
0
250
FORTIVE CORP
COM
34959J108
853
12232
SH
DFND
1
11832
0
400
FOX CORP
CL A COM
35137L105
2845
76613
SH
DFND
1
75212
0
1401
FRANCO NEV CORP
COM
351858105
3073
21185
SH
DFND
1
20665
0
520
FRANKLIN RESOURCES INC
COM
354613101
4736
148052
SH
DFND
1
144551
0
3501
FRANKLIN LTD DURATION INCOME
COM
35472T101
122
13220
SH
DFND
1
13220
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
434
19790
SH
DFND
1
18958
0
832
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
4063
99132
SH
DFND
1
97461
0
1671
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
4371
128608
SH
DFND
1
118364
0
10244
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
1132
16527
SH
DFND
1
16527
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
34420
1455390
SH
DFND
1
1396694
0
58696
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
5141
253377
SH
DFND
1
252877
0
500
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
369
18388
SH
DFND
1
18388
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
130
16088
SH
DFND
1
16088
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
1085
37060
SH
DFND
1
14585
0
22475
FLEXION THERAPEUTICS INC
COM
33938J106
95
11490
SH
DFND
1
11490
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
1147
43313
SH
DFND
1
43313
0
0
FLOWERS FOODS INC
COM
343498101
202
8343
SH
DFND
1
8343
0
0
ARCIMOTO INC
COM
039587100
394
22905
SH
DFND
1
22405
0
500
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4399
69179
SH
DFND
1
68154
0
1025
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
9484
88418
SH
DFND
1
86419
0
1999
ARROW ELECTRS INC
COM
042735100
883
7756
SH
DFND
1
7656
0
100
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
6560
129086
SH
DFND
1
121530
0
7556
ASHLAND GLOBAL HLDGS INC
COM
044186104
763
8721
SH
DFND
1
8375
0
346
ASPEN TECHNOLOGY INC
COM
045327103
22069
160457
SH
DFND
1
150142
0
10315
ASPIRA WOMENS HEALTH INC
COM
04537Y109
67
12000
SH
DFND
1
12000
0
0
ASSURANT INC
COM
04621X108
562
3598
SH
DFND
1
3598
0
0
AUTODESK INC
COM
052769106
21637
74124
SH
DFND
1
72025
0
2099
FOX CORP
CL B COM
35137L204
851
24182
SH
DFND
1
20372
0
3810
FOX FACTORY HLDG CORP
COM
35138V102
10167
65314
SH
DFND
1
64367
0
947
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
813
18981
SH
DFND
1
18981
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
464
18324
SH
DFND
1
18324
0
0
FULLER H B CO
COM
359694106
1609
25301
SH
DFND
1
25282
0
19
FULTON FINL CORP PA
COM
360271100
448
28398
SH
DFND
1
25058
0
3340
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2762
15420
SH
DFND
1
15420
0
0
GDL FD
COM SH BEN IT
361570104
579
63786
SH
DFND
1
56952
0
6834
GABELLI CONV & INC SECS FD I
COM
36240B109
656
99567
SH
DFND
1
98943
0
624
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
189
14000
SH
DFND
1
13700
0
300
GANNETT CO INC
COM
36472T109
311
56637
SH
DFND
1
56637
0
0
FRESHPET INC
COM
358039105
1909
11715
SH
DFND
1
11419
0
296
FUBOTV INC
COM
35953D104
218
6791
SH
DFND
1
2886
0
3905
FUSION ACQUISITION CORP
CL A
36118H105
142
14248
SH
DFND
1
14248
0
0
GABELLI EQUITY TR INC
COM
362397101
580
84006
SH
DFND
1
84006
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12783
91256
SH
DFND
1
87786
0
3470
GENERAL AMERN INVS CO INC
COM
368802104
923
21260
SH
DFND
1
21260
0
0
GENERAL MLS INC
COM
370334104
32869
539448
SH
DFND
1
522526
0
16922
FOOT LOCKER INC
COM
344849104
277
4495
SH
DFND
1
4345
0
150
FORD MTR CO DEL
COM
345370860
17378
1169427
SH
DFND
1
1144216
0
25211
FORTIS INC
COM
349553107
2077
46953
SH
DFND
1
35859
0
11094
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3807
38219
SH
DFND
1
38022
0
197
FOUR CORNERS PPTY TR INC
COM
35086T109
288
10427
SH
DFND
1
10427
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
913
30741
SH
DFND
1
29141
0
1600
FRANKLIN UNVL TR
SH BEN INT
355145103
2391
288795
SH
DFND
1
278285
0
10510
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
157
3775
SH
DFND
1
3669
0
106
GDS HLDGS LTD
SPONSORED ADS
36165L108
791
10079
SH
DFND
1
10069
0
10
GAMING & LEISURE PPTYS INC
COM
36467J108
5049
108970
SH
DFND
1
107642
0
1328
GARTNER INC
COM
366651107
7399
30551
SH
DFND
1
29920
0
631
GENTHERM INC
COM
37253A103
647
9110
SH
DFND
1
9110
0
0
GLADSTONE LD CORP
COM
376549101
356
14810
SH
DFND
1
14810
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
335
23680
SH
DFND
1
23680
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
225
7800
SH
DFND
1
7800
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1008
35316
SH
DFND
1
34772
0
544
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16458
413298
SH
DFND
1
405341
0
7957
GLOBAL NET LEASE INC
COM NEW
379378201
485
26215
SH
DFND
1
26215
0
0
GLOBAL PMTS INC
COM
37940X102
18581
99072
SH
DFND
1
95597
0
3475
GLOBAL MED REIT INC
COM NEW
37954A204
6143
416183
SH
DFND
1
416025
0
158
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
10450
465901
SH
DFND
1
462026
0
3875
GLOBAL X FDS
CONSCIOUS COS
37954Y731
214
6850
SH
DFND
1
5850
0
1000
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1034
19383
SH
DFND
1
19340
0
43
GRAINGER W W INC
COM
384802104
23431
53491
SH
DFND
1
52275
0
1216
GENERAL MTRS CO
COM
37045V100
68549
1158513
SH
DFND
1
1118955
0
39558
GENTEX CORP
COM
371901109
7272
219758
SH
DFND
1
210485
0
9273
GENIUS BRANDS INTL INC
COM
37229T301
270
146500
SH
DFND
1
146500
0
0
GENUINE PARTS CO
COM
372460105
92214
729132
SH
DFND
1
710834
0
18298
GILEAD SCIENCES INC
COM
375558103
91300
1325880
SH
DFND
1
1240165
0
85715
GLAUKOS CORP
COM
377322102
318
3746
SH
DFND
1
3746
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
277
7907
SH
DFND
1
7677
0
230
GLOBAL PARTNERS LP
COM UNITS
37946R109
628
24225
SH
DFND
1
24225
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
485
24248
SH
DFND
1
23998
0
250
GLOBAL X FDS
S&P 500 COVERED
37954Y475
3989
81348
SH
DFND
1
80195
0
1153
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1319
46591
SH
DFND
1
41428
0
5163
GLOBAL X FDS
FINTECH ETF
37954Y814
4483
94052
SH
DFND
1
92950
0
1102
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
882
23740
SH
DFND
1
22675
0
1065
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
302
23629
SH
DFND
1
23029
0
600
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
899
8846
SH
DFND
1
8566
0
280
GOLUB CAP BDC INC
COM
38173M102
916
59435
SH
DFND
1
52785
0
6650
GLOBAL X FDS
US INFR DEV ETF
37954Y673
7860
305220
SH
DFND
1
294097
0
11123
GOLD ROYALTY CORP
COMMON SHARES
38071H106
85
15928
SH
DFND
1
15928
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
223
3568
SH
DFND
1
2857
0
711
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
13642
158575
SH
DFND
1
158221
0
354
GREIF INC
CL A
397624107
254
4193
SH
DFND
1
4193
0
0
GRITSTONE BIO INC
COM
39868T105
592
64799
SH
DFND
1
64781
0
18
GROCERY OUTLET HLDG CORP
COM
39874R101
2334
67335
SH
DFND
1
66315
0
1020
GUARDANT HEALTH INC
COM
40131M109
7703
62026
SH
DFND
1
61259
0
767
GUIDEWIRE SOFTWARE INC
COM
40171V100
3163
28057
SH
DFND
1
27680
0
377
HSBC HLDGS PLC
SPON ADR NEW
404280406
341
11805
SH
DFND
1
11605
0
200
HACKETT GROUP INC
COM
404609109
187
10361
SH
DFND
1
10361
0
0
HANCOCK JOHN INVS TR
COM
410142103
1579
83785
SH
DFND
1
80766
0
3019
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2435
43373
SH
DFND
1
42370
0
1003
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
3550
86678
SH
DFND
1
86073
0
605
HAYWARD HLDGS INC
COM
421298100
2465
94752
SH
DFND
1
94502
0
250
HEALTHCARE RLTY TR
COM
421946104
857
28366
SH
DFND
1
27991
0
375
BROADCOM INC
COM
11135F101
149068
312596
SH
DFND
1
303335
0
9261
BROOKDALE SR LIVING INC
COM
112463104
186
23500
SH
DFND
1
22500
0
1000
BROOKLINE BANCORP INC DEL
COM
11373M107
732
48940
SH
DFND
1
48440
0
500
BRUKER CORP
COM
116794108
1043
13731
SH
DFND
1
13731
0
0
CB FINL SVCS INC
COM
12479G101
72
3235
SH
DFND
1
3135
0
100
CBRE GROUP INC
CL A
12504L109
1873
21849
SH
DFND
1
21806
0
43
CRA INTL INC
COM
12618T105
493
5757
SH
DFND
1
4801
0
956
GRAFTECH INTL LTD
COM
384313508
170
14592
SH
DFND
1
14446
0
146
GREAT AJAX CORP
COM
38983D300
170
13076
SH
DFND
1
13076
0
0
HCA HEALTHCARE INC
COM
40412C101
4247
20548
SH
DFND
1
19387
0
1161
HAEMONETICS CORP MASS
COM
405024100
1382
20736
SH
DFND
1
19507
0
1229
HAIN CELESTIAL GROUP INC
COM
405217100
135
3372
SH
DFND
1
3372
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
633
13950
SH
DFND
1
13776
0
174
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1928
77433
SH
DFND
1
68182
0
9251
HANESBRANDS INC
COM
410345102
8254
442107
SH
DFND
1
436823
0
5284
HANOVER INS GROUP INC
COM
410867105
1361
10031
SH
DFND
1
9946
0
85
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
1055
25686
SH
DFND
1
25086
0
600
HALLIBURTON CO
COM
406216101
1389
60080
SH
DFND
1
55864
0
4216
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1528
40693
SH
DFND
1
40693
0
0
HEICO CORP NEW
COM
422806109
11581
83064
SH
DFND
1
82347
0
717
HELMERICH & PAYNE INC
COM
423452101
2381
72975
SH
DFND
1
72888
0
87
HENRY JACK & ASSOC INC
COM
426281101
40079
245107
SH
DFND
1
234814
0
10293
HERC HLDGS INC
COM
42704L104
222
1983
SH
DFND
1
1925
0
58
HERITAGE INSURANCE HLDGS INC
COM
42727J102
1884
219555
SH
DFND
1
0
0
219555
HERSHEY CO
COM
427866108
41608
238880
SH
DFND
1
228278
0
10602
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
312
19340
SH
DFND
1
19340
0
0
HOME DEPOT INC
COM
437076102
363609
1140165
SH
DFND
1
1096637
0
43528
HOMETRUST BANCSHARES INC
COM
437872104
431
15439
SH
DFND
1
15439
0
0
HEARTLAND EXPRESS INC
COM
422347104
214
12467
SH
DFND
1
12467
0
0
HEARTLAND FINL USA INC
COM
42234Q102
370
7871
SH
DFND
1
7871
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
5098
65318
SH
DFND
1
64707
0
611
HERITAGE FINL CORP WASH
COM
42722X106
804
32122
SH
DFND
1
32122
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8975
538738
SH
DFND
1
531395
0
7343
HOMESTREET INC
COM
43785V102
675
16562
SH
DFND
1
16562
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1783
33759
SH
DFND
1
33012
0
747
HUMANA INC
COM
444859102
18231
41176
SH
DFND
1
40182
0
994
ILLINOIS TOOL WKS INC
COM
452308109
135998
608282
SH
DFND
1
592791
0
15491
HERCULES CAPITAL INC
COM
427096508
8836
517941
SH
DFND
1
461393
0
56548
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1569
107616
SH
DFND
1
107115
0
501
HIGHWOODS PPTYS INC
COM
431284108
151
3351
SH
DFND
1
3287
0
64
HILLENBRAND INC
COM
431571108
353
8012
SH
DFND
1
2012
0
6000
HONDA MOTOR LTD
AMERN SHS
438128308
1501
46634
SH
DFND
1
46128
0
506
IPG PHOTONICS CORP
COM
44980X109
726
3443
SH
DFND
1
3397
0
46
ILLUMINA INC
COM
452327109
11164
23593
SH
DFND
1
21961
0
1632
IMPERIAL OIL LTD
COM NEW
453038408
189
6214
SH
DFND
1
6214
0
0
INCYTE CORP
COM
45337C102
901
10705
SH
DFND
1
10460
0
245
INDEPENDENCE RLTY TR INC
COM
45378A106
1388
76155
SH
DFND
1
71055
0
5100
INSMED INC
COM PAR $.01
457669307
493
17335
SH
DFND
1
11085
0
6250
INGREDION INC
COM
457187102
657
7263
SH
DFND
1
7263
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
996
9960
SH
DFND
1
9960
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
844
34475
SH
DFND
1
34062
0
413
INTEL CORP
COM
458140100
161506
2876849
SH
DFND
1
2707645
0
169204
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
6026
240127
SH
DFND
1
240127
0
0
HUBSPOT INC
COM
443573100
5344
9171
SH
DFND
1
8284
0
887
HUNT J B TRANS SVCS INC
COM
445658107
40106
246127
SH
DFND
1
234357
0
11770
HUNTINGTON BANCSHARES INC
COM
446150104
17280
1210942
SH
DFND
1
1155395
0
55547
HUNTINGTON INGALLS INDS INC
COM
446413106
992
4705
SH
DFND
1
4593
0
112
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
466
11868
SH
DFND
1
11779
0
89
HYATT HOTELS CORP
COM CL A
448579102
1200
15456
SH
DFND
1
15236
0
220
CNX RES CORP
COM
12653C108
735
53805
SH
DFND
1
51805
0
2000
CAL MAINE FOODS INC
COM NEW
128030202
1314
36286
SH
DFND
1
36078
0
208
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
101
14676
SH
DFND
1
4676
0
10000
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
233
7753
SH
DFND
1
7459
0
294
CAMPBELL SOUP CO
COM
134429109
384
8426
SH
DFND
1
8426
0
0
CAN FITE BIOFARMA LTD
SPONSORED ADS
13471N201
27
12000
SH
DFND
1
12000
0
0
CANON INC
SPONSORED ADR
138006309
1428
63107
SH
DFND
1
62870
0
237
CAPSTEAD MTG CORP
COM NO PAR
14067E506
67
10924
SH
DFND
1
10924
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
90
23107
SH
DFND
1
23107
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1698
121096
SH
DFND
1
117306
0
3790
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
763
62466
SH
DFND
1
62466
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
164
19758
SH
DFND
1
17023
0
2735
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3799
13098
SH
DFND
1
13096
0
2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
1070
5735
SH
DFND
1
5735
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1144
7724
SH
DFND
1
7724
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
828
18274
SH
DFND
1
18055
0
219
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
477
2555
SH
DFND
1
763
0
1792
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
1528
20528
SH
DFND
1
20528
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
2786
151268
SH
DFND
1
142016
0
9252
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
1588
20534
SH
DFND
1
20534
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
2649
17728
SH
DFND
1
17469
0
259
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
272
29306
SH
DFND
1
29256
0
50
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
16111
245112
SH
DFND
1
240324
0
4788
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
75088
632572
SH
DFND
1
605605
0
26967
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
36768
1830171
SH
DFND
1
1789029
0
41142
INTRICON CORP
COM
46121H109
1597
71038
SH
DFND
1
67978
0
3060
INVESCO VALUE MUN INCOME TR
COM
46132P108
941
57060
SH
DFND
1
55060
0
2000
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1068
14215
SH
DFND
1
11093
0
3122
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1726
18525
SH
DFND
1
16236
0
2289
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
2137
23278
SH
DFND
1
23278
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
7320
22480
SH
DFND
1
22123
0
357
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
104
1500
SH
DFND
1
1500
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
342
5592
SH
DFND
1
5523
0
69
ITT INC
COM
45073V108
1897
20716
SH
DFND
1
18994
0
1722
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
1700
47643
SH
DFND
1
18285
0
29358
INGERSOLL RAND INC
COM
45687V106
6155
126101
SH
DFND
1
123535
0
2566
INSPIRE MED SYS INC
COM
457730109
935
4838
SH
DFND
1
4659
0
179
INSTALLED BLDG PRODS INC
COM
45780R101
443
3621
SH
DFND
1
3621
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
253
5886
SH
DFND
1
5886
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
208806
1424393
SH
DFND
1
1342391
0
82002
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2607
17447
SH
DFND
1
15765
0
1682
CARA THERAPEUTICS INC
COM
140755109
1256
87998
SH
DFND
1
82151
0
5847
CASSAVA SCIENCES INC
COM
14817C107
5056
59178
SH
DFND
1
59073
0
105
CATALENT INC
COM
148806102
372
3439
SH
DFND
1
3027
0
412
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
730
16291
SH
DFND
1
16291
0
0
CENTURY CMNTYS INC
COM
156504300
855
12853
SH
DFND
1
12814
0
39
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
512
14743
SH
DFND
1
14143
0
600
CHARLES RIV LABS INTL INC
COM
159864107
27585
74569
SH
DFND
1
72922
0
1647
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
13577
222899
SH
DFND
1
210822
0
12077
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
14604
953239
SH
DFND
1
944151
0
9088
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
701
35859
SH
DFND
1
35859
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
639
8668
SH
DFND
1
7938
0
730
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1345
63748
SH
DFND
1
63748
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
7174
281663
SH
DFND
1
278006
0
3657
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
8749
374690
SH
DFND
1
367824
0
6866
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
36
1372
SH
DFND
1
1122
0
250
ISHARES TR
CHINA LG-CAP ETF
464287184
684
14755
SH
DFND
1
14479
0
276
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
7218
126493
SH
DFND
1
119467
0
7026
INVESCO MUN TR
COM
46131J103
228
16613
SH
DFND
1
16613
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
3531
261528
SH
DFND
1
232463
0
29065
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1735
32413
SH
DFND
1
32335
0
78
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
3462
44842
SH
DFND
1
43303
0
1539
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
393
22226
SH
DFND
1
22226
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
418
27323
SH
DFND
1
26473
0
850
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
990
6173
SH
DFND
1
2407
0
3766
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
2130
24205
SH
DFND
1
22379
0
1826
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
2605
85129
SH
DFND
1
79543
0
5586
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
350
3887
SH
DFND
1
3887
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1642
11438
SH
DFND
1
11055
0
383
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
645
14267
SH
DFND
1
13260
0
1007
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
2539
91928
SH
DFND
1
85272
0
6656
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
674
8010
SH
DFND
1
7860
0
150
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
3577
39837
SH
DFND
1
37490
0
2347
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
643
17046
SH
DFND
1
14575
0
2471
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
4135
100300
SH
DFND
1
94062
0
6238
AVANTOR INC
COM
05352A100
4726
133093
SH
DFND
1
132964
0
129
AZEK CO INC
CL A
05478C105
542
12773
SH
DFND
1
11073
0
1700
BHP GROUP PLC
SPONSORED ADR
05545E209
935
15659
SH
DFND
1
15317
0
342
BP PLC
SPONSORED ADR
055622104
9864
373356
SH
DFND
1
348015
0
25341
BALL CORP
COM
058498106
1460
18021
SH
DFND
1
16221
0
1800
ISHARES TR
CORE US AGGBD ET
464287226
305286
2647050
SH
DFND
1
2524311
0
122739
ISHARES TR
MSCI EMG MKT ETF
464287234
22972
416530
SH
DFND
1
405312
0
11218
ISHARES TR
BARCLAYS 7 10 YR
464287440
34489
298625
SH
DFND
1
294948
0
3677
ISHARES TR
1 3 YR TREAS BD
464287457
105778
1227699
SH
DFND
1
1172366
0
55333
ISHARES TR
RUS MD CP GR ETF
464287481
17169
151665
SH
DFND
1
145786
0
5879
ISHARES TR
CORE S&P MCP ETF
464287507
111226
413900
SH
DFND
1
389982
0
23918
ISHARES TR
ISHARES SEMICDTR
464287523
5757
12674
SH
DFND
1
12285
0
389
ISHARES TR
U.S. CNSM SV ETF
464287580
3680
47410
SH
DFND
1
34970
0
12440
ISHARES TR
CORE S&P US GWT
464287671
8732
86475
SH
DFND
1
42671
0
43804
ISHARES TR
U.S. FINLS ETF
464287788
9797
120875
SH
DFND
1
117571
0
3304
CHEGG INC
COM
163092109
2854
34342
SH
DFND
1
34105
0
237
CHESAPEAKE ENERGY CORP
COM
165167735
285
5498
SH
DFND
1
5180
0
318
CHESAPEAKE UTILS CORP
COM
165303108
909
7556
SH
DFND
1
6711
0
845
CHURCH & DWIGHT INC
COM
171340102
125098
1467931
SH
DFND
1
1434487
0
33444
CIMAREX ENERGY CO
COM
171798101
9678
133588
SH
DFND
1
126104
0
7484
CISCO SYS INC
COM
17275R102
282341
5327211
SH
DFND
1
5098708
0
228503
CITRIX SYS INC
COM
177376100
13526
115342
SH
DFND
1
112928
0
2414
CLEAN HARBORS INC
COM
184496107
1630
17499
SH
DFND
1
16256
0
1243
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
1984
78200
SH
DFND
1
37964
0
40236
CLEVELAND-CLIFFS INC NEW
COM
185899101
7541
349771
SH
DFND
1
344736
0
5035
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
2628
53007
SH
DFND
1
50613
0
2394
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
244
7313
SH
DFND
1
7313
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
11551
128884
SH
DFND
1
121064
0
7820
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1790
92971
SH
DFND
1
87355
0
5616
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
4108
76805
SH
DFND
1
73336
0
3469
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
287
4809
SH
DFND
1
4664
0
145
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3845
59702
SH
DFND
1
59702
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
276
6949
SH
DFND
1
6475
0
474
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
454
17259
SH
DFND
1
17009
0
250
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
316
2992
SH
DFND
1
2992
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
470
36462
SH
DFND
1
31648
0
4814
IONIS PHARMACEUTICALS INC
COM
462222100
15043
377105
SH
DFND
1
94900
0
282205
IRON MTN INC NEW
COM
46284V101
12071
285233
SH
DFND
1
269623
0
15610
ISHARES INC
MSCI BRAZIL ETF
464286400
1210
29854
SH
DFND
1
29143
0
711
ISHARES INC
MSCI GBL MIN VOL
464286525
702
6828
SH
DFND
1
6828
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
2511
51632
SH
DFND
1
51469
0
163
ISHARES TR
MORNINGSTAR GRWT
464287119
4045
62467
SH
DFND
1
61437
0
1030
ISHARES TR
SP SMCP600VL ETF
464287879
24685
234096
SH
DFND
1
214729
0
19367
ISHARES TR
AGENCY BOND ETF
464288166
275
2326
SH
DFND
1
2326
0
0
ISHARES TR
MSCI ACWI ETF
464288257
944
9331
SH
DFND
1
9159
0
172
ISHARES TR
MRGSTR MD CP GRW
464288307
516
7494
SH
DFND
1
4302
0
3192
ISHARES TR
CALIF MUN BD ETF
464288356
440
7021
SH
DFND
1
6821
0
200
ISHARES TR
RESIDENTIAL MULT
464288562
838
10051
SH
DFND
1
9927
0
124
ISHARES TR
MRNING SM CP ETF
464288703
342
5812
SH
DFND
1
5812
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
10760
29800
SH
DFND
1
24535
0
5265
ISHARES TR
US HLTHCR PR ETF
464288828
838
3143
SH
DFND
1
2680
0
463
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
1784
81395
SH
DFND
1
81131
0
264
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2564
114944
SH
DFND
1
108622
0
6322
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1856
83653
SH
DFND
1
78254
0
5399
IROBOT CORP
COM
462726100
2933
31410
SH
DFND
1
30097
0
1313
ISHARES INC
EM MKTS DIV ETF
464286319
1382
35574
SH
DFND
1
35238
0
336
ISHARES INC
MSCI EMERG MRKT
464286533
778
12132
SH
DFND
1
8438
0
3694
ISHARES INC
MSCI PAC JP ETF
464286665
1240
23978
SH
DFND
1
23978
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
951
25120
SH
DFND
1
23812
0
1308
ISHARES INC
MSCI GERMANY ETF
464286806
3500
101169
SH
DFND
1
99560
0
1609
COHEN & STEERS REIT & PFD &
COM
19247X100
108
3977
SH
DFND
1
3715
0
262
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
809
32002
SH
DFND
1
32002
0
0
COLGATE PALMOLIVE CO
COM
194162103
11087
136257
SH
DFND
1
129671
0
6586
COLUMBIA BKG SYS INC
COM
197236102
456
11824
SH
DFND
1
11544
0
280
COMMERCIAL METALS CO
COM
201723103
1567
51022
SH
DFND
1
48209
0
2813
COMMSCOPE HLDG CO INC
COM
20337X109
338
15842
SH
DFND
1
11667
0
4175
COMMUNITY BK SYS INC
COM
203607106
671
8864
SH
DFND
1
8806
0
58
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1748
199033
SH
DFND
1
193443
0
5590
COMSTOCK RES INC
COM
205768302
737
110479
SH
DFND
1
103599
0
6880
ISHARES TR
10+ YR INVST GRD
464289511
18134
258323
SH
DFND
1
252445
0
5878
ISHARES SILVER TR
ISHARES
46428Q109
25769
1063947
SH
DFND
1
949112
0
114835
ISHARES TR
MSCI USA VALUE
46432F388
24967
237642
SH
DFND
1
181236
0
56406
ISHARES TR
MSCI USA MMENTM
46432F396
21715
125204
SH
DFND
1
103672
0
21532
ISHARES TR
CORE MSCI TOTAL
46432F834
459
6263
SH
DFND
1
6263
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
7328
117468
SH
DFND
1
113789
0
3679
ISHARES INC
MSCI SINGPOR ETF
46434G780
36
1565
SH
DFND
1
1565
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
494
11167
SH
DFND
1
11167
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
328
12852
SH
DFND
1
12611
0
241
ISHARES TR
0-5YR HI YL CP
46434V407
11503
249744
SH
DFND
1
232707
0
17037
ISHARES TR
YLD OPTIM BD
46434V787
2902
114876
SH
DFND
1
114134
0
742
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
6619
253835
SH
DFND
1
245031
0
8804
ISHARES TR
GLOBAL TECH ETF
464287291
6034
17877
SH
DFND
1
15115
0
2762
ISHARES TR
RUS MDCP VAL ETF
464287473
13901
120894
SH
DFND
1
116370
0
4524
ISHARES TR
COHEN STEER REIT
464287564
1551
23740
SH
DFND
1
23607
0
133
ISHARES TR
RUS 2000 GRW ETF
464287648
18423
59100
SH
DFND
1
57972
0
1128
ISHARES TR
U.S. ENERGY ETF
464287796
10567
363253
SH
DFND
1
300426
0
62827
ISHARES TR
U.S. BAS MTL ETF
464287838
720
5522
SH
DFND
1
5283
0
239
ISHARES TR
S&P SML 600 GWT
464287887
22514
169722
SH
DFND
1
163466
0
6256
ISHARES TR
GLOBAL FINLS ETF
464287333
8601
110823
SH
DFND
1
85709
0
25114
ISHARES TR
LATN AMER 40 ETF
464287390
516
16381
SH
DFND
1
16149
0
232
ISHARES TR
RUS 1000 VAL ETF
464287598
166768
1051361
SH
DFND
1
982860
0
68501
ISHARES TR
RUS 1000 ETF
464287622
13691
56555
SH
DFND
1
55166
0
1389
ISHARES TR
CORE S&P US VLU
464287663
7820
108671
SH
DFND
1
82163
0
26508
ISHARES TR
US TELECOM ETF
464287713
326
9828
SH
DFND
1
9764
0
64
BANK OZK
COM
06417N103
2805
66525
SH
DFND
1
62731
0
3794
BANKUNITED INC
COM
06652K103
1433
33575
SH
DFND
1
30672
0
2903
BARCLAYS PLC
ADR
06738E204
2937
304350
SH
DFND
1
295172
0
9178
BARRICK GOLD CORP
COM
067901108
14576
704828
SH
DFND
1
570351
0
134477
BAXTER INTL INC
COM
071813109
48510
602552
SH
DFND
1
589371
0
13181
BED BATH & BEYOND INC
COM
075896100
328
9860
SH
DFND
1
9655
0
205
BEIGENE LTD
SPONSORED ADR
07725L102
2900
8451
SH
DFND
1
8348
0
103
BENTLEY SYS INC
COM CL B
08265T208
13349
206073
SH
DFND
1
201851
0
4222
BHP GROUP LTD
SPONSORED ADS
088606108
14868
204151
SH
DFND
1
190076
0
14075
ISHARES TR
MRGSTR MD CP ETF
464288208
694
10351
SH
DFND
1
10351
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
5965
254279
SH
DFND
1
253779
0
500
ISHARES TR
NEW YORK MUN ETF
464288323
585
10007
SH
DFND
1
10007
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
2182
33975
SH
DFND
1
33975
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
415
8004
SH
DFND
1
6246
0
1758
ISHARES TR
ISHS 5-10YR INVT
464288638
42578
703544
SH
DFND
1
682676
0
20868
ISHARES TR
US OIL GS EX ETF
464288851
6591
115028
SH
DFND
1
114808
0
220
ISHARES TR
RUS TP200 GR ETF
464289438
850
5643
SH
DFND
1
5643
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
47320
480552
SH
DFND
1
351559
0
128993
ISHARES TR
IBONDS DEC2022
46435G755
3377
128584
SH
DFND
1
115441
0
13143
ISHARES TR
IBONDS DEC2026
46435GAA0
3638
136721
SH
DFND
1
131149
0
5572
ISHARES TR
IBDS DEC28 ETF
46435U515
2402
83122
SH
DFND
1
79220
0
3902
ISHARES TR
ESG AWR US AGRGT
46435U549
424
7662
SH
DFND
1
7662
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
407
10074
SH
DFND
1
10074
0
0
ISHARES TR
IBONDS DEC
46435U697
2686
99529
SH
DFND
1
93138
0
6391
ISHARES TR
IBONDS 27 ETF
46435UAA9
1264
46723
SH
DFND
1
44292
0
2431
ISHARES TR
IBONDS 26 TRM TS
46436E858
558
21769
SH
DFND
1
19727
0
2042
JPMORGAN CHASE & CO
COM
46625H100
371535
2388639
SH
DFND
1
2256842
0
131797
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
688
11740
SH
DFND
1
11740
0
0
ISHARES TR
US INDUSTRIALS
464287754
9364
84267
SH
DFND
1
68960
0
15307
ISHARES TR
US HLTHCARE ETF
464287762
2135
7826
SH
DFND
1
6106
0
1720
ISHARES TR
CORE S&P SCP ETF
464287804
126502
1119649
SH
DFND
1
1063779
0
55870
ISHARES TR
U.S. CNSM GD ETF
464287812
291
1581
SH
DFND
1
1165
0
416
ISHARES TR
DOW JONES US ETF
464287846
4721
43728
SH
DFND
1
27851
0
15877
ISHARES TR
EUROPE ETF
464287861
403
7556
SH
DFND
1
1993
0
5563
ISHARES TR
MORNINGSTAR VALU
464288109
332
5142
SH
DFND
1
5142
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
26907
249551
SH
DFND
1
234261
0
15290
ISHARES TR
MSCI AC ASIA ETF
464288182
2235
23646
SH
DFND
1
23407
0
239
ISHARES TR
MSCI ACWI EX US
464288240
619
10759
SH
DFND
1
10759
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5739
77391
SH
DFND
1
76005
0
1386
ISHARES TR
US TREAS BD ETF
46429B267
26321
989516
SH
DFND
1
889947
0
99569
ISHARES TR
GNMA BOND ETF
46429B333
208
4166
SH
DFND
1
4166
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
11618
228619
SH
DFND
1
211678
0
16941
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
10760
214486
SH
DFND
1
201292
0
13194
ISHARES TR
MSCI USA QLT FCT
46432F339
8887
66882
SH
DFND
1
60180
0
6702
ISHARES TR
CORE 1 5 YR USD
46432F859
2303
44909
SH
DFND
1
37537
0
7372
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
5832
215334
SH
DFND
1
215334
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2087
30904
SH
DFND
1
30754
0
150
JACOBS ENGR GROUP INC
COM
469814107
6449
48333
SH
DFND
1
47141
0
1192
JD.COM INC
SPON ADR CL A
47215P106
3688
46215
SH
DFND
1
44167
0
2048
JEFFERIES FINL GROUP INC
COM
47233W109
1419
41482
SH
DFND
1
41482
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3316
63959
SH
DFND
1
63929
0
30
KADANT INC
COM
48282T104
430
2444
SH
DFND
1
2444
0
0
KAMAN CORP
COM
483548103
373
7400
SH
DFND
1
7257
0
143
KEARNY FINL CORP MD
COM
48716P108
165
13804
SH
DFND
1
13804
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
150428
1301051
SH
DFND
1
1236822
0
64229
ISHARES TR
US AER DEF ETF
464288760
3602
32877
SH
DFND
1
28494
0
4383
ISHARES TR
EAFE GRWTH ETF
464288885
27351
254953
SH
DFND
1
222921
0
32032
ISHARES TR
A RATE CP BD ETF
46429B291
5873
103303
SH
DFND
1
103217
0
86
ISHARES TR
MSCI UK SM ETF
46429B416
1475
31439
SH
DFND
1
30633
0
806
ISHARES TR
MSCI POLAND ETF
46429B606
533
24823
SH
DFND
1
24823
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
4020
53208
SH
DFND
1
52676
0
532
ISHARES TR
MSCI USA MIN VOL
46429B697
27823
377980
SH
DFND
1
351360
0
26620
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1737
34602
SH
DFND
1
34602
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
10868
315015
SH
DFND
1
291119
0
23896
ISHARES TR
CORE MSCI EAFE
46432F842
584614
7809423
SH
DFND
1
7362368
0
447055
ISHARES INC
MSCI TAIWAN ETF
46434G772
5159
80679
SH
DFND
1
79228
0
1451
ISHARES INC
MSCI GBL ETF NEW
46434G848
2496
55255
SH
DFND
1
55047
0
208
ISHARES TR
CORE TOTAL USD
46434V613
25524
477169
SH
DFND
1
425021
0
52148
ISHARES TR
TRS FLT RT BD
46434V860
298
5930
SH
DFND
1
1930
0
4000
ISHARES TR
BLACKROCK ULTRA
46434V878
3013
59640
SH
DFND
1
37673
0
21967
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
11188
440462
SH
DFND
1
429904
0
10558
ISHARES TR
CONV BD ETF
46435G102
6527
64010
SH
DFND
1
52044
0
11966
ISHARES TR
ESG AW MSCI EAFE
46435G516
1528
19337
SH
DFND
1
18643
0
694
ISHARES TR
GENOMICS IMMUN
46435U192
712
13683
SH
DFND
1
10883
0
2800
ISHARES TR
IBONDS DEC 27
46435U283
309
11400
SH
DFND
1
11400
0
0
ISHARES TR
GBL GREEN ETF
46435U440
274
4999
SH
DFND
1
4999
0
0
ISHARES TR
IBONDS DEC 29
46436E205
566
21087
SH
DFND
1
19121
0
1966
ISHARES TR
0-3 MNTH TREASRY
46436E718
1140
11397
SH
DFND
1
11397
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
14429
566383
SH
DFND
1
556573
0
9810
ISHARES TR
IBONDS 25 TRM TS
46436E866
1995
77716
SH
DFND
1
74852
0
2864
KIRBY CORP
COM
497266106
1565
25807
SH
DFND
1
25654
0
153
KIRKLAND LAKE GOLD LTD
COM
49741E100
3072
79724
SH
DFND
1
78166
0
1558
KODIAK SCIENCES INC
COM
50015M109
19
200
SH
DFND
1
200
0
0
KOHLS CORP
COM
500255104
340
6168
SH
DFND
1
6068
0
100
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
6158
216136
SH
DFND
1
72311
0
143825
L BRANDS INC
COM
501797104
4738
65746
SH
DFND
1
65034
0
712
LSB INDS INC
COM
502160104
227
37500
SH
DFND
1
37500
0
0
ISHARES TR
CORE MSCI EURO
46434V738
8303
144959
SH
DFND
1
144202
0
757
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
4315
174133
SH
DFND
1
169058
0
5075
ISHARES TR
ESG MSCI LEADR
46435U218
354
4713
SH
DFND
1
4170
0
543
ISHARES TR
SELF DRIVNG EV
46435U366
210
4236
SH
DFND
1
4236
0
0
ISHARES TR
IBONDS DEC 25
46435U432
340
12130
SH
DFND
1
12130
0
0
ISHARES TR
IBONDS DEC 2030
46436E726
2598
101897
SH
DFND
1
96925
0
4972
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
5
862
SH
DFND
1
572
0
290
ISHARES TR
IBONDS 23 TRM TS
46436E882
15367
599634
SH
DFND
1
581416
0
18218
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
790
56203
SH
DFND
1
52141
0
4062
JACK IN THE BOX INC
COM
466367109
2254
20225
SH
DFND
1
18340
0
1885
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2119
69878
SH
DFND
1
68349
0
1529
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
69
69482
PRN
DFND
1
69482
0
0
KKR & CO INC
COM
48251W104
15359
259269
SH
DFND
1
249589
0
9680
KARUNA THERAPEUTICS INC
COM
48576A100
276
2421
SH
DFND
1
421
0
2000
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
505
66658
SH
DFND
1
66658
0
0
KEMPER CORP
COM
488401100
1693
22911
SH
DFND
1
22553
0
358
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
302
23700
SH
DFND
1
23300
0
400
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
7195
144977
SH
DFND
1
101107
0
43870
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
225
8101
SH
DFND
1
8101
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
292
32267
SH
DFND
1
28267
0
4000
LILLY ELI & CO
COM
532457108
86924
378707
SH
DFND
1
312905
0
65802
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
420
6723
SH
DFND
1
6658
0
65
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
817
14456
SH
DFND
1
14456
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
30196
595119
SH
DFND
1
582004
0
13115
JETBLUE AWYS CORP
COM
477143101
2831
168735
SH
DFND
1
168435
0
300
JONES LANG LASALLE INC
COM
48020Q107
933
4775
SH
DFND
1
1447
0
3328
KANSAS CITY SOUTHERN
COM NEW
485170302
9398
33165
SH
DFND
1
31995
0
1170
KB HOME
COM
48666K109
1632
40080
SH
DFND
1
36798
0
3282
KIMBELL RTY PARTNERS LP
UNIT
49435R102
362
28140
SH
DFND
1
28140
0
0
KRAFT HEINZ CO
COM
500754106
13390
328345
SH
DFND
1
313349
0
14996
KRANESHARES TR
CSI CHI INTERNET
500767306
3023
43324
SH
DFND
1
41747
0
1577
LHC GROUP INC
COM
50187A107
5296
26445
SH
DFND
1
26193
0
252
LADDER CAP CORP
CL A
505743104
901
78060
SH
DFND
1
68712
0
9348
LANCASTER COLONY CORP
COM
513847103
2895
14961
SH
DFND
1
13976
0
985
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1103
68915
SH
DFND
1
63425
0
5490
LIVENT CORP
COM
53814L108
536
27711
SH
DFND
1
27711
0
0
LIVERAMP HLDGS INC
COM
53815P108
352
7519
SH
DFND
1
7519
0
0
LOEWS CORP
COM
540424108
1573
28775
SH
DFND
1
27059
0
1716
LOVESAC COMPANY
COM
54738L109
552
6915
SH
DFND
1
6915
0
0
LOWES COS INC
COM
548661107
74625
384662
SH
DFND
1
363495
0
21167
LULULEMON ATHLETICA INC
COM
550021109
34276
93913
SH
DFND
1
86668
0
7245
LUMENTUM HLDGS INC
COM
55024U109
4838
58979
SH
DFND
1
56697
0
2282
MFS MUN INCOME TR
SH BEN INT
552738106
3281
459504
SH
DFND
1
459504
0
0
MYR GROUP INC DEL
COM
55405W104
348
3833
SH
DFND
1
3833
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
395
48829
SH
DFND
1
18449
0
30380
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
7587
43965
SH
DFND
1
41857
0
2108
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
4005
385070
SH
DFND
1
385070
0
0
KEYCORP
COM
493267108
7451
360841
SH
DFND
1
348083
0
12758
KINDER MORGAN INC DEL
COM
49456B101
39172
2148785
SH
DFND
1
2071601
0
77184
KONTOOR BRANDS INC
COM
50050N103
195
3451
SH
DFND
1
3313
0
138
KROGER CO
COM
501044101
13338
348172
SH
DFND
1
337608
0
10564
LKQ CORP
COM
501889208
5113
103873
SH
DFND
1
95827
0
8046
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
5544
266540
SH
DFND
1
248202
0
18338
LEGGETT & PLATT INC
COM
524660107
5663
109304
SH
DFND
1
106690
0
2614
LEIDOS HOLDINGS INC
COM
525327102
5255
51982
SH
DFND
1
49725
0
2257
LEMAITRE VASCULAR INC
COM
525558201
1538
25200
SH
DFND
1
22614
0
2586
LEMONADE INC
COM
52567D107
697
6370
SH
DFND
1
5566
0
804
LENNOX INTL INC
COM
526107107
15142
43164
SH
DFND
1
42263
0
901
LIMELIGHT NETWORKS INC
COM
53261M104
150
47596
SH
DFND
1
46737
0
859
LINCOLN ELEC HLDGS INC
COM
533900106
2083
15812
SH
DFND
1
15722
0
90
LITTELFUSE INC
COM
537008104
2162
8487
SH
DFND
1
8033
0
454
MAIN STR CAP CORP
COM
56035L104
218
5295
SH
DFND
1
5295
0
0
MARCHEX INC
CL B
56624R108
76
24868
SH
DFND
1
24868
0
0
MASCO CORP
COM
574599106
6963
118194
SH
DFND
1
115584
0
2610
MAVERIX METALS INC
COM NEW
57776F405
1729
320736
SH
DFND
1
317810
0
2926
MEDPACE HLDGS INC
COM
58506Q109
1092
6184
SH
DFND
1
6034
0
150
MERCADOLIBRE INC
COM
58733R102
50804
32613
SH
DFND
1
31385
0
1228
LAMAR ADVERTISING CO NEW
CL A
512816109
2957
28319
SH
DFND
1
27610
0
709
LIBERTY BROADBAND CORP
COM SER C
530307305
14978
86249
SH
DFND
1
85154
0
1095
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
211
7474
SH
DFND
1
7449
0
25
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1016
55543
SH
DFND
1
55225
0
318
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
879
59245
SH
DFND
1
57745
0
1500
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
3459
312723
SH
DFND
1
306273
0
6450
LOUISIANA PAC CORP
COM
546347105
1913
31729
SH
DFND
1
31098
0
631
M & T BK CORP
COM
55261F104
9180
63173
SH
DFND
1
61423
0
1750
MDU RES GROUP INC
COM
552690109
2502
79846
SH
DFND
1
78750
0
1096
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1898
303663
SH
DFND
1
294089
0
9574
MGM RESORTS INTERNATIONAL
COM
552953101
2793
65497
SH
DFND
1
60389
0
5108
MGP INGREDIENTS INC NEW
COM
55303J106
1272
18810
SH
DFND
1
17019
0
1791
MPLX LP
COM UNIT REP LTD
55336V100
4767
160992
SH
DFND
1
144894
0
16098
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
2434
105464
SH
DFND
1
102824
0
2640
CONMED CORP
COM
207410101
285
2073
SH
DFND
1
2064
0
9
CONSOLIDATED COMM HLDGS INC
COM
209034107
2473
281312
SH
DFND
1
277933
0
3379
CONSOLIDATED EDISON INC
COM
209115104
7428
103574
SH
DFND
1
100791
0
2783
CONTEXTLOGIC INC
COM CL A
21077C107
355
26982
SH
DFND
1
26982
0
0
CORE-MARK HLDG CO INC
COM
218681104
422
9378
SH
DFND
1
7804
0
1574
COTY INC
COM CL A
222070203
182
19483
SH
DFND
1
18983
0
500
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
35
1166
SH
DFND
1
1166
0
0
CRICUT INC
COM CL A
22658D100
722
16942
SH
DFND
1
16942
0
0
CROCS INC
COM
227046109
535
4594
SH
DFND
1
4172
0
422
CROSSFIRST BANKSHARES INC
COM
22766M109
383
27878
SH
DFND
1
27878
0
0
CRYOPORT INC
COM PAR $0.001
229050307
458
7263
SH
DFND
1
6992
0
271
MERIDIAN BANCORP INC MD
COM
58958U103
416
20322
SH
DFND
1
20322
0
0
MERIT MED SYS INC
COM
589889104
613
9480
SH
DFND
1
9480
0
0
MERITAGE HOMES CORP
COM
59001A102
949
10084
SH
DFND
1
10084
0
0
MIMEDX GROUP INC
COM
602496101
328
26228
SH
DFND
1
26228
0
0
LOCKHEED MARTIN CORP
COM
539830109
304769
805468
SH
DFND
1
780479
0
24989
LUMEN TECHNOLOGIES INC
COM
550241103
19045
1401393
SH
DFND
1
1382370
0
19023
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
993
45223
SH
DFND
1
44973
0
250
MSC INDL DIRECT INC
CL A
553530106
794
8848
SH
DFND
1
7488
0
1360
MSCI INC
COM
55354G100
32725
61388
SH
DFND
1
60219
0
1169
MAGNITE INC
COM
55955D100
1092
32277
SH
DFND
1
32277
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1958
46921
SH
DFND
1
45863
0
1058
MARSH & MCLENNAN COS INC
COM
571748102
135563
963625
SH
DFND
1
944219
0
19406
MARTIN MARIETTA MATLS INC
COM
573284106
23111
65689
SH
DFND
1
62257
0
3432
MASONITE INTL CORP
COM
575385109
852
7621
SH
DFND
1
7555
0
66
MOODYS CORP
COM
615369105
6032
16643
SH
DFND
1
14307
0
2336
MOSAIC CO NEW
COM
61945C103
5689
178272
SH
DFND
1
172336
0
5936
MUELLER INDS INC
COM
624756102
118
2727
SH
DFND
1
2727
0
0
NATERA INC
COM
632307104
349
3077
SH
DFND
1
2984
0
93
NATIONAL BEVERAGE CORP
COM
635017106
5004
105952
SH
DFND
1
103205
0
2747
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
523
10341
SH
DFND
1
9270
0
1071
MACROGENICS INC
COM
556099109
1184
44065
SH
DFND
1
36537
0
7528
MADDEN STEVEN LTD
COM
556269108
998
22807
SH
DFND
1
22807
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8264
168958
SH
DFND
1
138251
0
30707
MAGNA INTL INC
COM
559222401
12025
129798
SH
DFND
1
128155
0
1643
MALIBU BOATS INC
COM CL A
56117J100
231
3149
SH
DFND
1
3149
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1008
11647
SH
DFND
1
10226
0
1421
MANULIFE FINL CORP
COM
56501R106
821
41649
SH
DFND
1
40333
0
1316
MARATHON PETE CORP
COM
56585A102
16128
266929
SH
DFND
1
251281
0
15648
MARKEL CORP
COM
570535104
6357
5357
SH
DFND
1
4786
0
571
MARRIOTT INTL INC NEW
CL A
571903202
3459
25335
SH
DFND
1
23514
0
1821
MATADOR RES CO
COM
576485205
293
8141
SH
DFND
1
8004
0
137
MCDONALDS CORP
COM
580135101
148899
644537
SH
DFND
1
611872
0
32665
MCKESSON CORP
COM
58155Q103
4137
21628
SH
DFND
1
21213
0
415
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
801
48348
SH
DFND
1
48138
0
210
MERCK & CO INC
COM
58933Y105
285782
3674694
SH
DFND
1
3548220
0
126474
MERCURY GENL CORP NEW
COM
589400100
3269
50325
SH
DFND
1
49929
0
396
METTLER TOLEDO INTERNATIONAL
COM
592688105
17900
12921
SH
DFND
1
12555
0
366
MICROSOFT CORP
COM
594918104
1117972
4126728
SH
DFND
1
3911129
0
215599
MICROCHIP TECHNOLOGY INC.
COM
595017104
17784
118753
SH
DFND
1
116157
0
2596
MICRON TECHNOLOGY INC
COM
595112103
18253
214797
SH
DFND
1
200749
0
14048
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2699
27737
SH
DFND
1
25782
0
1955
NEVRO CORP
COM
64157F103
242
1462
SH
DFND
1
1421
0
41
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
185
20048
SH
DFND
1
20048
0
0
NEW RELIC INC
COM
64829B100
200
2987
SH
DFND
1
2587
0
400
NEWS CORP NEW
CL A
65249B109
2114
82043
SH
DFND
1
80568
0
1475
NIKE INC
CL B
654106103
154902
1002637
SH
DFND
1
960817
0
41820
MATINAS BIOPHARMA HLDGS INC
COM
576810105
63
81000
SH
DFND
1
81000
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1869
46814
SH
DFND
1
46807
0
7
MEDALLION FINL CORP
COM
583928106
2854
322141
SH
DFND
1
268466
0
53675
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
245
51490
SH
DFND
1
51490
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1189
7061
SH
DFND
1
6997
0
64
MIDDLEBY CORP
COM
596278101
2213
12770
SH
DFND
1
12652
0
118
MIDWESTONE FINL GROUP INC NE
COM
598511103
220
7650
SH
DFND
1
7612
0
38
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1808
333610
SH
DFND
1
331924
0
1686
MODERNA INC
COM
60770K107
16006
68117
SH
DFND
1
61845
0
6272
MOGU INC
SPON ADS
608012100
19
11400
SH
DFND
1
11400
0
0
MOHAWK INDS INC
COM
608190104
4798
24966
SH
DFND
1
24338
0
628
MONRO INC
COM
610236101
1034
16282
SH
DFND
1
14365
0
1917
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14576
67217
SH
DFND
1
66177
0
1040
NORTHERN OIL AND GAS INC MN
COM
665531307
645
31040
SH
DFND
1
26601
0
4439
NUSTAR ENERGY LP
UNIT COM
67058H102
352
19486
SH
DFND
1
15486
0
4000
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
70
6352
SH
DFND
1
6352
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
758
50536
SH
DFND
1
50536
0
0
NUVEEN SR INCOME FD
COM
67067Y104
1295
219123
SH
DFND
1
182182
0
36941
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
240
23105
SH
DFND
1
23105
0
0
MYRIAD GENETICS INC
COM
62855J104
277
9066
SH
DFND
1
9066
0
0
NCR CORP NEW
COM
62886E108
25013
548413
SH
DFND
1
523039
0
25374
NRG ENERGY INC
COM NEW
629377508
2906
72118
SH
DFND
1
70288
0
1830
NVE CORP
COM NEW
629445206
525
7083
SH
DFND
1
6979
0
104
NV5 GLOBAL INC
COM
62945V109
716
7580
SH
DFND
1
7457
0
123
NAPCO SEC TECHNOLOGIES INC
COM
630402105
637
17519
SH
DFND
1
17299
0
220
NATIONAL INSTRS CORP
COM
636518102
3125
73901
SH
DFND
1
72920
0
981
NEOGENOMICS INC
COM NEW
64049M209
241
5336
SH
DFND
1
5336
0
0
NETAPP INC
COM
64110D104
62413
762808
SH
DFND
1
738672
0
24136
NETFLIX INC
COM
64110L106
65046
123145
SH
DFND
1
116480
0
6665
NUVEEN SHORT DURATION CR OPP
COM
67074X107
159
10600
SH
DFND
1
10600
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
3076
158550
SH
DFND
1
150150
0
8400
NUVEEN MUN VALUE FD INC
COM
670928100
3324
288306
SH
DFND
1
286523
0
1783
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
354
25469
SH
DFND
1
23563
0
1906
OCEANEERING INTL INC
COM
675232102
398
25575
SH
DFND
1
24175
0
1400
OCEANFIRST FINL CORP
COM
675234108
836
40095
SH
DFND
1
39625
0
470
OKTA INC
CL A
679295105
4423
18076
SH
DFND
1
16737
0
1339
OLD DOMINION FREIGHT LINE IN
COM
679580100
18057
71147
SH
DFND
1
69609
0
1538
OPENDOOR TECHNOLOGIES INC
COM
683712103
677
38187
SH
DFND
1
37825
0
362
OPORTUN FINL CORP
COM
68376D104
952
47518
SH
DFND
1
46911
0
607
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
1784
356838
SH
DFND
1
197583
0
159255
NEW JERSEY RES CORP
COM
646025106
1531
38694
SH
DFND
1
33720
0
4974
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4077
384951
SH
DFND
1
359521
0
25430
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1473
26783
SH
DFND
1
24781
0
2002
NIKOLA CORP
COM
654110105
1273
70513
SH
DFND
1
69313
0
1200
NLIGHT INC
COM
65487K100
996
27466
SH
DFND
1
26883
0
583
NORFOLK SOUTHN CORP
COM
655844108
28332
106730
SH
DFND
1
102700
0
4030
NOVAVAX INC
COM NEW
670002401
638
3005
SH
DFND
1
2580
0
425
NOVANTA INC
COM
67000B104
692
5135
SH
DFND
1
5135
0
0
NOVO-NORDISK A S
ADR
670100205
52332
624713
SH
DFND
1
598225
0
26488
CYRUSONE INC
COM
23283R100
8782
122795
SH
DFND
1
112039
0
10756
DMC GLOBAL INC
COM
23291C103
244
4341
SH
DFND
1
4319
0
22
DARDEN RESTAURANTS INC
COM
237194105
5358
36701
SH
DFND
1
34929
0
1772
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
849
28316
SH
DFND
1
28316
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25931
599433
SH
DFND
1
558726
0
40707
DENTSPLY SIRONA INC
COM
24906P109
2164
34201
SH
DFND
1
34035
0
166
DESCARTES SYS GROUP INC
COM
249906108
826
11937
SH
DFND
1
11797
0
140
DESIGNER BRANDS INC
CL A
250565108
2047
123698
SH
DFND
1
122998
0
700
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12358
148111
SH
DFND
1
137583
0
10528
BLACKBERRY LTD
COM
09228F103
134
10965
SH
DFND
1
10165
0
800
BLACKROCK INCOME TR INC
COM
09247F100
10757
1696760
SH
DFND
1
1689280
0
7480
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
374
24249
SH
DFND
1
24249
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
168
17101
SH
DFND
1
15351
0
1750
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
8927
340333
SH
DFND
1
315678
0
24655
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
3187
228800
SH
DFND
1
228006
0
794
BLACKSTONE MTG TR INC
COM CL A
09257W100
3483
109219
SH
DFND
1
69410
0
39809
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
143
142946
PRN
DFND
1
0
0
142946
ORMAT TECHNOLOGIES INC
COM
686688102
317
4553
SH
DFND
1
4553
0
0
OTTER TAIL CORP
COM
689648103
311
6374
SH
DFND
1
6374
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
473
20391
SH
DFND
1
19891
0
500
PACER FDS TR
PACER US SMALL
69374H857
1556
34874
SH
DFND
1
34840
0
34
PACER FDS TR
DEVELOPED MRKT
69374H873
576
17689
SH
DFND
1
15728
0
1961
PACER FDS TR
US CASH COWS 100
69374H881
2937
68652
SH
DFND
1
67355
0
1297
PACIFIC PREMIER BANCORP
COM
69478X105
320
7560
SH
DFND
1
1410
0
6150
PACIRA BIOSCIENCES INC
COM
695127100
1524
25113
SH
DFND
1
23579
0
1534
PACKAGING CORP AMER
COM
695156109
3150
23263
SH
DFND
1
22051
0
1212
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14146
536644
SH
DFND
1
517221
0
19423
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
3842
239950
SH
DFND
1
216952
0
22998
NUVEEN INTER DURATION MUN TE
COM
670671106
979
65350
SH
DFND
1
65350
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
422
43214
SH
DFND
1
43214
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3813
265336
SH
DFND
1
217116
0
48220
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
1166
64403
SH
DFND
1
64403
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1574
157707
SH
DFND
1
142607
0
15100
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
4632
272158
SH
DFND
1
263868
0
8290
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
245
30176
SH
DFND
1
30176
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
336
28778
SH
DFND
1
28778
0
0
DESKTOP METAL INC
COM CL A
25058X105
1461
127052
SH
DFND
1
116339
0
10713
DIGITAL TURBINE INC
COM NEW
25400W102
4435
58333
SH
DFND
1
58222
0
111
DIODES INC
COM
254543101
685
8583
SH
DFND
1
8248
0
335
DISNEY WALT CO
COM
254687106
309015
1758045
SH
DFND
1
1683633
0
74412
DISCOVERY INC
COM SER A
25470F104
6311
205699
SH
DFND
1
201703
0
3996
DR REDDYS LABS LTD
ADR
256135203
374
5084
SH
DFND
1
5084
0
0
DOLLAR TREE INC
COM
256746108
7314
73502
SH
DFND
1
72590
0
912
DORMAN PRODS INC
COM
258278100
1363
13149
SH
DFND
1
13011
0
138
PALO ALTO NETWORKS INC
COM
697435105
55638
149949
SH
DFND
1
145408
0
4541
PEARSON PLC
SPONSORED ADR
705015105
897
77266
SH
DFND
1
75930
0
1336
PETIQ INC
COM CL A
71639T106
226
5843
SH
DFND
1
5455
0
388
MOLINA HEALTHCARE INC
COM
60855R100
2084
8234
SH
DFND
1
8148
0
86
MOMENTIVE GLOBAL INC
COM
60878Y108
705
33451
SH
DFND
1
33451
0
0
MORGAN STANLEY
COM NEW
617446448
107033
1167329
SH
DFND
1
1077989
0
89340
MR COOPER GROUP INC
COM
62482R107
4350
131571
SH
DFND
1
130901
0
670
MURPHY OIL CORP
COM
626717102
257
11045
SH
DFND
1
11045
0
0
NVR INC
COM
62944T105
4824
970
SH
DFND
1
962
0
8
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
10296
161033
SH
DFND
1
151960
0
9073
NATIONAL HEALTH INVS INC
COM
63633D104
876
13065
SH
DFND
1
12398
0
667
NATIONAL RETAIL PROPERTIES I
COM
637417106
2172
46339
SH
DFND
1
41015
0
5324
ORACLE CORP
COM
68389X105
76421
981761
SH
DFND
1
939865
0
41896
ORGANON & CO
COMMON STOCK
68622V106
9701
320522
SH
DFND
1
309293
0
11229
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2913
204120
SH
DFND
1
202260
0
1860
PGIM ETF TR
ULTRA SHORT
69344A107
21310
428346
SH
DFND
1
421745
0
6601
PLDT INC
SPONSORED ADR
69344D408
759
28891
SH
DFND
1
28391
0
500
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
619
38862
SH
DFND
1
37473
0
1389
PREFERRED APT CMNTYS INC
COM
74039L103
114
11709
SH
DFND
1
11709
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1776
62501
SH
DFND
1
62001
0
500
PRIMORIS SVCS CORP
COM
74164F103
275
9347
SH
DFND
1
9347
0
0
PROGRESSIVE CORP
COM
743315103
17615
179358
SH
DFND
1
176735
0
2623
PROSHARES TR
ONLINE RTL ETF
74347B169
3971
49098
SH
DFND
1
43655
0
5443
PROSHARES TR
LARGE CAP CRE
74347R248
1247
12563
SH
DFND
1
8933
0
3630
NETEASE INC
SPONSORED ADS
64110W102
981
8509
SH
DFND
1
8380
0
129
NEW SR INVT GROUP INC
COM
648691103
137
15650
SH
DFND
1
15650
0
0
NEWELL BRANDS INC
COM
651229106
2456
89392
SH
DFND
1
87292
0
2100
NEWMONT CORP
COM
651639106
41780
659198
SH
DFND
1
643087
0
16111
NICE LTD
SPONSORED ADR
653656108
286
1154
SH
DFND
1
954
0
200
NOMURA HLDGS INC
SPONSORED ADR
65535H208
787
154633
SH
DFND
1
151951
0
2682
NORTH AMERN CONSTR GROUP LTD
COM
656811106
1432
94312
SH
DFND
1
92579
0
1733
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
12
25000
SH
DFND
1
25000
0
0
PVH CORPORATION
COM
693656100
1326
12320
SH
DFND
1
12135
0
185
PACER FDS TR
TRENDP US MID CP
69374H204
468
13176
SH
DFND
1
12260
0
916
PALOMAR HLDGS INC
COM
69753M105
1192
15801
SH
DFND
1
15722
0
79
PAN AMERN SILVER CORP
COM
697900108
3793
132750
SH
DFND
1
126314
0
6436
PARKER-HANNIFIN CORP
COM
701094104
19121
62256
SH
DFND
1
61057
0
1199
PARTY CITY HOLDCO INC
COM
702149105
2716
291065
SH
DFND
1
289682
0
1383
PEBBLEBROOK HOTEL TR
COM
70509V100
326
13857
SH
DFND
1
13857
0
0
PROSPECT CAP CORP
COM
74348T102
134
15929
SH
DFND
1
15929
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
159
158584
PRN
DFND
1
114353
0
44231
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9924
166111
SH
DFND
1
158712
0
7399
PUBLIC STORAGE
COM
74460D109
9647
32082
SH
DFND
1
31431
0
651
QAD INC
CL A
74727D306
249
2866
SH
DFND
1
2838
0
28
QUAKER CHEM CORP
COM
747316107
621
2620
SH
DFND
1
2195
0
425
QUANTA SVCS INC
COM
74762E102
23656
261185
SH
DFND
1
240098
0
21087
RBB FD INC
MOTLEY FOL ETF
74933W601
399
10077
SH
DFND
1
9327
0
750
RAMBUS INC DEL
COM
750917106
2128
89748
SH
DFND
1
89697
0
51
RANGE RES CORP
COM
75281A109
353
21081
SH
DFND
1
21081
0
0
RAYMOND JAMES FINL INC
COM
754730109
6152
47358
SH
DFND
1
46169
0
1189
NORTHWEST NAT HLDG CO
COM
66765N105
5282
100572
SH
DFND
1
100423
0
149
NORTHWEST PIPE CO
COM
667746101
623
22065
SH
DFND
1
21698
0
367
NORTHWESTERN CORP
COM NEW
668074305
203
3375
SH
DFND
1
3375
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
759
49183
SH
DFND
1
49183
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
432
27273
SH
DFND
1
27273
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
982
33417
SH
DFND
1
31516
0
1901
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3527
204917
SH
DFND
1
203138
0
1779
NUVEEN FLOATING RATE INCOME
COM
67072T108
113
11252
SH
DFND
1
11119
0
133
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
1906
282374
SH
DFND
1
264146
0
18228
NUVEEN PFD & INCOME TERM FD
COM
67075A106
681
26705
SH
DFND
1
23520
0
3185
PELOTON INTERACTIVE INC
CL A COM
70614W100
10336
83342
SH
DFND
1
72386
0
10956
PENNANT GROUP INC
COM
70805E109
614
15008
SH
DFND
1
15008
0
0
PENNANTPARK INVT CORP
COM
708062104
406
60758
SH
DFND
1
60758
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4261
202312
SH
DFND
1
193865
0
8447
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
589
7800
SH
DFND
1
7728
0
72
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
288
23554
SH
DFND
1
23554
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
182
9707
SH
DFND
1
9707
0
0
REGAL BELOIT CORP
COM
758750103
1003
7512
SH
DFND
1
7512
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17813
31892
SH
DFND
1
29988
0
1904
REGENXBIO INC
COM
75901B107
241
6214
SH
DFND
1
6183
0
31
REPUBLIC SVCS INC
COM
760759100
16128
146603
SH
DFND
1
137956
0
8647
RESONANT INC
COM
76118L102
144
44983
SH
DFND
1
44983
0
0
REXFORD INDL RLTY INC
COM
76169C100
229
4025
SH
DFND
1
3884
0
141
RITCHIE BROS AUCTIONEERS
COM
767744105
7496
126444
SH
DFND
1
124824
0
1620
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
165
10189
SH
DFND
1
10189
0
0
NUVEEN PFD & INCOME 2022 TER
COM
67075T105
1402
56104
SH
DFND
1
52356
0
3748
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
2254
239258
SH
DFND
1
209758
0
29500
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
97
2158
SH
DFND
1
1463
0
695
OREILLY AUTOMOTIVE INC
COM
67103H107
18941
33453
SH
DFND
1
30386
0
3067
OCEAN BIO CHEM INC
COM
674631106
162
13250
SH
DFND
1
13250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1045
27299
SH
DFND
1
27180
0
119
ONDAS HLDGS INC
COM NEW
68236H204
258
32500
SH
DFND
1
32500
0
0
ONTO INNOVATION INC
COM
683344105
380
5202
SH
DFND
1
5183
0
19
DRIVEN BRANDS HLDGS INC
COM
26210V102
527
17028
SH
DFND
1
16822
0
206
DULUTH HLDGS INC
COM CL B
26443V101
469
22717
SH
DFND
1
22717
0
0
DYNATRACE INC
COM NEW
268150109
2064
35327
SH
DFND
1
35327
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
4045
97028
SH
DFND
1
94774
0
2254
EVO PMTS INC
CL A COM
26927E104
335
12087
SH
DFND
1
12087
0
0
EASTGROUP PPTYS INC
COM
277276101
2274
13829
SH
DFND
1
13636
0
193
EATON VANCE CALIF MUN BD FD
COM
27828A100
424
35463
SH
DFND
1
35463
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
4152
295087
SH
DFND
1
261283
0
33804
EATON VANCE TX ADV GLBL DIV
COM
27828S101
999
47551
SH
DFND
1
46551
0
1000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
31949
287931
SH
DFND
1
278022
0
9909
PIMCO ETF TR
25YR+ ZERO U S
72201R882
218
1500
SH
DFND
1
1500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8450
66523
SH
DFND
1
63641
0
2882
PINNACLE FINL PARTNERS INC
COM
72346Q104
765
8660
SH
DFND
1
8660
0
0
PIPER SANDLER COMPANIES
COM
724078100
222
1710
SH
DFND
1
1710
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5644
472658
SH
DFND
1
471297
0
1361
POLARIS INC
COM
731068102
1516
11063
SH
DFND
1
10064
0
999
POWER INTEGRATIONS INC
COM
739276103
6071
73979
SH
DFND
1
71501
0
2478
PREMIER INC
CL A
74051N102
686
19728
SH
DFND
1
19455
0
273
PRIMERICA INC
COM
74164M108
9660
63082
SH
DFND
1
57568
0
5514
SM ENERGY CO
COM
78454L100
2648
107511
SH
DFND
1
107511
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
306
10221
SH
DFND
1
9046
0
1175
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
16986
195838
SH
DFND
1
193364
0
2474
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3436
114510
SH
DFND
1
113337
0
1173
OPKO HEALTH INC
COM
68375N103
67
16510
SH
DFND
1
16510
0
0
ORANGE
SPONSORED ADR
684060106
2375
207605
SH
DFND
1
207169
0
436
OUTFRONT MEDIA INC
COM
69007J106
979
40725
SH
DFND
1
1850
0
38875
OWENS CORNING NEW
COM
690742101
30740
313992
SH
DFND
1
299079
0
14913
PGT INNOVATIONS INC
COM
69336V101
2229
95961
SH
DFND
1
95961
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40360
211571
SH
DFND
1
208013
0
3558
PPG INDS INC
COM
693506107
23845
140446
SH
DFND
1
136510
0
3936
PACER FDS TR
TRENDP 100 ETF
69374H303
15224
274841
SH
DFND
1
274345
0
496
PACER FDS TR
TRENDPILOT US BD
69374H642
19511
704108
SH
DFND
1
693909
0
10199
PROGYNY INC
COM
74340E103
1722
29191
SH
DFND
1
21229
0
7962
PROSHARES TR
RUSS 2000 DIVD
74347B698
1903
29885
SH
DFND
1
28470
0
1415
PROSHARES TR
K1 FRE CRD OIL
74347G804
1184
19178
SH
DFND
1
18956
0
222
PROSHARES TR
PET CARE ETF
74348A145
1241
15314
SH
DFND
1
12144
0
3170
PROTO LABS INC
COM
743713109
2130
23202
SH
DFND
1
22750
0
452
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
427
91681
SH
DFND
1
91681
0
0
Q2 HLDGS INC
COM
74736L109
294
2866
SH
DFND
1
2801
0
65
QUALTRICS INTL INC
COM CL A
747601201
540
14105
SH
DFND
1
13905
0
200
QUIDEL CORP
COM
74838J101
320
2497
SH
DFND
1
2448
0
49
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1959
22993
SH
DFND
1
22067
0
926
BRIGHAM MINERALS INC
CL A COM
10918L103
427
20037
SH
DFND
1
20037
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
64
2746
SH
DFND
1
2746
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
20283
515965
SH
DFND
1
498265
0
17700
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
342
8166
SH
DFND
1
5117
0
3049
BROOKS AUTOMATION INC NEW
COM
114340102
7347
77110
SH
DFND
1
72993
0
4117
BROWN & BROWN INC
COM
115236101
6481
121951
SH
DFND
1
115281
0
6670
BROWN FORMAN CORP
CL B
115637209
5176
69061
SH
DFND
1
61585
0
7476
SPDR SER TR
S&P DIVID ETF
78464A763
14876
121655
SH
DFND
1
115241
0
6414
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13652
189456
SH
DFND
1
188071
0
1385
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
35881
104020
SH
DFND
1
100791
0
3229
SPDR SER TR
SPDR BLOOMBERG
78468R663
14235
155605
SH
DFND
1
155110
0
495
SPDR SER TR
S&P KENSHO SMART
78468R689
289
4661
SH
DFND
1
4661
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
284
2795
SH
DFND
1
2592
0
203
SPDR SER TR
PORTFOLIO S&P600
78468R853
192
4368
SH
DFND
1
4368
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
381
3386
SH
DFND
1
3216
0
170
SAGE THERAPEUTICS INC
COM
78667J108
3191
56167
SH
DFND
1
49132
0
7035
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
132
13217
SH
DFND
1
13217
0
0
SASOL LTD
SPONSORED ADR
803866300
1517
98971
SH
DFND
1
96465
0
2506
PACER FDS TR
TRENDPILOT INTL
69374H683
2653
91660
SH
DFND
1
91035
0
625
PACER FDS TR
GLOBL CASH ETF
69374H709
365
11595
SH
DFND
1
11595
0
0
PATRICK INDS INC
COM
703343103
591
8091
SH
DFND
1
8091
0
0
PERKINELMER INC
COM
714046109
667
4318
SH
DFND
1
4238
0
80
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2656
116699
SH
DFND
1
114299
0
2400
PHASEBIO PHARMACEUTICALS INC
COM
717224109
977
262693
SH
DFND
1
255552
0
7141
RLI CORP
COM
749607107
7261
69422
SH
DFND
1
64815
0
4607
RAYONIER INC
COM
754907103
690
19193
SH
DFND
1
17703
0
1490
RBC BEARINGS INC
COM
75524B104
10560
52953
SH
DFND
1
50156
0
2797
RED ROCK RESORTS INC
CL A
75700L108
1879
44217
SH
DFND
1
43922
0
295
REGENCY CTRS CORP
COM
758849103
2588
40395
SH
DFND
1
39638
0
757
RENESOLA LTD
SPONSORED ADS
75971T301
451
49521
SH
DFND
1
49521
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1857
105180
SH
DFND
1
95226
0
9954
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
344
3300
SH
DFND
1
3300
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
391
4993
SH
DFND
1
4993
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
840
8058
SH
DFND
1
5827
0
2231
SCHWAB STRATEGIC TR
US REIT ETF
808524847
673
14690
SH
DFND
1
13345
0
1345
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
48696
950692
SH
DFND
1
907925
0
42767
SCOTTS MIRACLE-GRO CO
CL A
810186106
39617
206426
SH
DFND
1
202223
0
4203
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6611
149133
SH
DFND
1
144104
0
5029
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
343
8701
SH
DFND
1
8701
0
0
PIMCO MUN INCOME FD
COM
72200R107
115
7740
SH
DFND
1
6740
0
1000
PIMCO ETF TR
15+ YR US TIPS
72201R304
6105
70653
SH
DFND
1
65053
0
5600
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
7663
75343
SH
DFND
1
73802
0
1541
PIMCO ETF TR
INTER MUN BD ACT
72201R866
5939
104608
SH
DFND
1
103168
0
1440
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1294
44922
SH
DFND
1
43828
0
1094
PLEXUS CORP
COM
729132100
37
400
SH
DFND
1
400
0
0
PLUG POWER INC
COM NEW
72919P202
6284
183811
SH
DFND
1
180690
0
3121
POOL CORP
COM
73278L105
21293
46422
SH
DFND
1
45504
0
918
ECOPETROL S A
SPONSORED ADS
279158109
375
25650
SH
DFND
1
25650
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
32499
313792
SH
DFND
1
301193
0
12599
ENBRIDGE INC
COM
29250N105
99800
2492497
SH
DFND
1
2410900
0
81597
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
7180
259129
SH
DFND
1
249004
0
10125
ENCOMPASS HEALTH CORP
COM
29261A100
1467
18799
SH
DFND
1
16465
0
2334
ENERGOUS CORP
COM
29272C103
61
21136
SH
DFND
1
21136
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2682
88382
SH
DFND
1
77744
0
10638
RINGCENTRAL INC
CL A
76680R206
4029
13867
SH
DFND
1
12072
0
1795
ROCKWELL AUTOMATION INC
COM
773903109
12371
43249
SH
DFND
1
41417
0
1832
ROYAL BK CDA
COM
780087102
2889
28515
SH
DFND
1
27881
0
634
SPX CORP
COM
784635104
238
3900
SH
DFND
1
3900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
88517
534424
SH
DFND
1
471750
0
62674
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
259
1927
SH
DFND
1
1927
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
695
13118
SH
DFND
1
12958
0
160
SPDR SER TR
NYSE TECH ETF
78464A102
266
1672
SH
DFND
1
772
0
900
SPDR SER TR
S&P 600 SMCP VAL
78464A300
82351
960805
SH
DFND
1
927120
0
33685
SPDR SER TR
PORTFOLIO SHORT
78464A474
18033
576144
SH
DFND
1
567039
0
9105
SPDR SER TR
BLOMBERG INTL TR
78464A516
1695
57768
SH
DFND
1
55914
0
1854
POPULAR INC
COM NEW
733174700
904
12046
SH
DFND
1
12046
0
0
PROLOGIS INC.
COM
74340W103
31218
261158
SH
DFND
1
251928
0
9230
PROOFPOINT INC
COM
743424103
383
2202
SH
DFND
1
1252
0
950
PROS HOLDINGS INC
COM
74346Y103
207
4543
SH
DFND
1
4355
0
188
PROSPERITY BANCSHARES INC
COM
743606105
1298
18082
SH
DFND
1
13339
0
4743
PRUDENTIAL FINL INC
COM
744320102
94349
920748
SH
DFND
1
888464
0
32284
SERES THERAPEUTICS INC
COM
81750R102
338
14163
SH
DFND
1
13438
0
725
SILVERCREST METALS INC
COM
828363101
339
38780
SH
DFND
1
37089
0
1691
SIMPLY GOOD FOODS CO
COM
82900L102
631
17279
SH
DFND
1
15132
0
2147
SIMPSON MFG INC
COM
829073105
6745
61078
SH
DFND
1
54773
0
6305
SKECHERS U S A INC
CL A
830566105
3248
65178
SH
DFND
1
61769
0
3409
SPDR SER TR
HLTH CR EQUIP
78464A581
1242
9608
SH
DFND
1
9535
0
73
SPDR SER TR
S&P METALS MNG
78464A755
5593
129891
SH
DFND
1
126553
0
3338
SPDR SER TR
S&P OILGAS EXP
78468R556
2778
28729
SH
DFND
1
28729
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
10252
93234
SH
DFND
1
92479
0
755
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
20278
409151
SH
DFND
1
396456
0
12695
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1049
26160
SH
DFND
1
20039
0
6121
SPX FLOW INC
COM
78469X107
975
14944
SH
DFND
1
10992
0
3952
SAFEHOLD INC
COM
78645L100
1415
18021
SH
DFND
1
17722
0
299
SANDRIDGE ENERGY INC
COM NEW
80007P869
75
12009
SH
DFND
1
12009
0
0
SAP SE
SPON ADR
803054204
6482
46151
SH
DFND
1
45562
0
589
PULMONX CORP
COM
745848101
302
6840
SH
DFND
1
5040
0
1800
PULTE GROUP INC
COM
745867101
2340
42886
SH
DFND
1
41734
0
1152
PURE STORAGE INC
CL A
74624M102
782
40058
SH
DFND
1
38722
0
1336
QCR HOLDINGS INC
COM
74727A104
952
19790
SH
DFND
1
19790
0
0
QUALYS INC
COM
74758T303
2049
20349
SH
DFND
1
19008
0
1341
QUEST DIAGNOSTICS INC
COM
74834L100
13980
105929
SH
DFND
1
103099
0
2830
QUOTIENT TECHNOLOGY INC
COM
749119103
250
23097
SH
DFND
1
22875
0
222
QURATE RETAIL INC
COM SER A
74915M100
1319
100735
SH
DFND
1
100022
0
713
RPM INTL INC
COM
749685103
2601
29330
SH
DFND
1
26259
0
3071
RACKSPACE TECHNOLOGY INC
COM
750102105
219
11185
SH
DFND
1
6185
0
5000
SMITH A O CORP
COM
831865209
7369
102262
SH
DFND
1
97732
0
4530
SONOS INC
COM
83570H108
2177
61784
SH
DFND
1
54834
0
6950
SOUTHWEST GAS HLDGS INC
COM
844895102
1043
15756
SH
DFND
1
15756
0
0
STAG INDL INC
COM
85254J102
5247
140192
SH
DFND
1
138906
0
1286
STERLING BANCORP DEL
COM
85917A100
4226
170455
SH
DFND
1
166390
0
4065
SCHLUMBERGER LTD
COM STK
806857108
22386
699353
SH
DFND
1
677417
0
21936
SCHRODINGER INC
COM
80810D103
201
2664
SH
DFND
1
2664
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1416
9698
SH
DFND
1
9275
0
423
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
343
8697
SH
DFND
1
8520
0
177
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
58800
940609
SH
DFND
1
907103
0
33506
SCULPTOR CAP MGMT
COM CL A
811246107
449
18250
SH
DFND
1
18250
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
450
13176
SH
DFND
1
13176
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7640
378617
SH
DFND
1
347970
0
30647
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
862
7559
SH
DFND
1
7545
0
14
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1758
26557
SH
DFND
1
25898
0
659
RESMED INC
COM
761152107
12958
52563
SH
DFND
1
50949
0
1614
REVOLVE GROUP INC
CL A
76156B107
2051
29769
SH
DFND
1
25907
0
3862
RIO TINTO PLC
SPONSORED ADR
767204100
10528
125498
SH
DFND
1
122459
0
3039
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
377
20552
SH
DFND
1
20552
0
0
ROBERT HALF INTL INC
COM
770323103
3804
42754
SH
DFND
1
42208
0
546
STOCK YDS BANCORP INC
COM
861025104
209
4114
SH
DFND
1
4114
0
0
STRYKER CORPORATION
COM
863667101
62463
240479
SH
DFND
1
221112
0
19367
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2389
346783
SH
DFND
1
344137
0
2646
SUMMIT MATLS INC
CL A
86614U100
1252
35911
SH
DFND
1
35636
0
275
SUNNOVA ENERGY INTL INC.
COM
86745K104
467
12413
SH
DFND
1
12413
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
466
335000
SH
DFND
1
335000
0
0
SWITCH INC
CL A
87105L104
3104
147023
SH
DFND
1
132977
0
14046
SYNCHRONY FINANCIAL
COM
87165B103
12291
253325
SH
DFND
1
240545
0
12780
TALOS ENERGY INC
COM
87484T108
283
18100
SH
DFND
1
18100
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1618
71036
SH
DFND
1
68409
0
2627
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
772
46955
SH
DFND
1
46699
0
256
ENTEGRIS INC
COM
29362U104
11322
92072
SH
DFND
1
88399
0
3673
EQUINOR ASA
SPONSORED ADR
29446M102
2009
94770
SH
DFND
1
92816
0
1954
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5931
175590
SH
DFND
1
164797
0
10793
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
5443
167339
SH
DFND
1
166721
0
618
F N B CORP
COM
302520101
759
61555
SH
DFND
1
52503
0
9052
FNCB BANCORP INC
COM
302578109
230
31696
SH
DFND
1
31696
0
0
BRUNSWICK CORP
COM
117043109
1412
14170
SH
DFND
1
12662
0
1508
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3321
35458
SH
DFND
1
35136
0
322
CME GROUP INC
COM
12572Q105
25157
118287
SH
DFND
1
115193
0
3094
CTS CORP
COM
126501105
421
11335
SH
DFND
1
11199
0
136
CABOT OIL & GAS CORP
COM
127097103
6817
390434
SH
DFND
1
387696
0
2738
CADENCE DESIGN SYSTEM INC
COM
127387108
3261
23835
SH
DFND
1
23809
0
26
SEALED AIR CORP NEW
COM
81211K100
2940
49619
SH
DFND
1
49367
0
252
SEAWORLD ENTMT INC
COM
81282V100
2091
41865
SH
DFND
1
40805
0
1060
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
22979
279166
SH
DFND
1
271396
0
7770
SECUREWORKS CORP
CL A
81374A105
263
14174
SH
DFND
1
14174
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
264
20960
SH
DFND
1
20733
0
227
SHERWIN WILLIAMS CO
COM
824348106
42358
155451
SH
DFND
1
149379
0
6072
ROSS STORES INC
COM
778296103
8781
70817
SH
DFND
1
68712
0
2105
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
20090
517384
SH
DFND
1
512955
0
4429
ROYCE VALUE TR INC
COM
780910105
11091
584681
SH
DFND
1
514944
0
69737
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2155
19918
SH
DFND
1
19490
0
428
SK TELECOM LTD
SPONSORED ADR
78440P108
1973
62818
SH
DFND
1
61434
0
1384
SPDR S&P 500 ETF TR
TR UNIT
78462F103
882041
2060546
SH
DFND
1
1991547
0
68999
SPS COMM INC
COM
78463M107
3312
33170
SH
DFND
1
32820
0
350
TENARIS S A
SPONSORED ADS
88031M109
1446
66016
SH
DFND
1
64260
0
1756
TESLA INC
COM
88160R101
64325
94637
SH
DFND
1
86572
0
8065
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
327
32991
SH
DFND
1
32068
0
923
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
9629
6015
SH
DFND
1
5554
0
461
TEXTRON INC
COM
883203101
9256
134590
SH
DFND
1
50516
0
84074
360 DIGITECH INC
AMERICAN DEP
88557W101
2241
53572
SH
DFND
1
53572
0
0
SHOCKWAVE MED INC
COM
82489T104
9463
49875
SH
DFND
1
49688
0
187
SHOPIFY INC
CL A
82509L107
44604
30530
SH
DFND
1
29380
0
1150
SHUTTERSTOCK INC
COM
825690100
737
7511
SH
DFND
1
6272
0
1239
SIGNATURE BK NEW YORK N Y
COM
82669G104
5063
20612
SH
DFND
1
19779
0
833
SILK RD MED INC
COM
82710M100
1420
29678
SH
DFND
1
28578
0
1100
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
22137
130785
SH
DFND
1
127939
0
2846
SITIME CORP
COM
82982T106
748
5906
SH
DFND
1
5906
0
0
SLEEP NUMBER CORP
COM
83125X103
1414
12863
SH
DFND
1
12855
0
8
SNAP ON INC
COM
833034101
34415
154032
SH
DFND
1
146369
0
7663
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
107
1741
SH
DFND
1
1741
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
43779
493173
SH
DFND
1
474590
0
18583
SPDR SER TR
ICE PFD SEC ETF
78464A292
201
4544
SH
DFND
1
4093
0
451
SPDR SER TR
AEROSPACE DEF
78464A631
3069
23187
SH
DFND
1
22969
0
218
SPDR SER TR
S&P RETAIL ETF
78464A714
1898
19523
SH
DFND
1
19441
0
82
SPDR SER TR
S&P PHARMAC
78464A722
1194
23061
SH
DFND
1
22471
0
590
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
11617
250954
SH
DFND
1
248829
0
2125
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1212
39549
SH
DFND
1
38559
0
990
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2400
87034
SH
DFND
1
87034
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
1424
22980
SH
DFND
1
22864
0
116
TRANSDIGM GROUP INC
COM
893641100
9425
14561
SH
DFND
1
13219
0
1342
TREX CO INC
COM
89531P105
11041
108025
SH
DFND
1
107602
0
423
TRIUMPH BANCORP INC
COM
89679E300
307
4139
SH
DFND
1
4139
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2668
128577
SH
DFND
1
38787
0
89790
TUSIMPLE HLDGS INC
CL A
90089L108
646
9062
SH
DFND
1
8644
0
418
II-VI INC
COM
902104108
2506
34518
SH
DFND
1
33362
0
1156
TYSON FOODS INC
CL A
902494103
12981
175987
SH
DFND
1
163087
0
12900
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3789
13710
SH
DFND
1
13492
0
218
SONOCO PRODS CO
COM
835495102
7885
117869
SH
DFND
1
117160
0
709
SOTHERLY HOTELS INC
COM
83600C103
30
10000
SH
DFND
1
10000
0
0
SOUTH ST CORP
COM
840441109
666
8151
SH
DFND
1
7761
0
390
SOUTHERN CO
COM
842587107
40926
676357
SH
DFND
1
646208
0
30149
SPIRIT AIRLS INC
COM
848577102
1608
52838
SH
DFND
1
52838
0
0
SPROTT FOCUS TR INC
COM
85208J109
3323
390676
SH
DFND
1
338175
0
52501
STANLEY BLACK & DECKER INC
COM
854502101
14524
70845
SH
DFND
1
69985
0
860
SVB FINANCIAL GROUP
COM
78486Q101
7478
13440
SH
DFND
1
13337
0
103
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
280
59355
SH
DFND
1
59355
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
339
18653
SH
DFND
1
16300
0
2353
SABRE CORP
COM
78573M104
2288
183341
SH
DFND
1
180833
0
2508
SAFETY INS GROUP INC
COM
78648T100
53
679
SH
DFND
1
637
0
42
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
2891
56599
SH
DFND
1
56599
0
0
SALESFORCE COM INC
COM
79466L302
210619
862238
SH
DFND
1
831499
0
30739
SANDERSON FARMS INC
COM
800013104
3
17
SH
DFND
1
17
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
240
3082
SH
DFND
1
3020
0
62
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2189
55771
SH
DFND
1
52839
0
2932
US BANCORP DEL
COM NEW
902973304
104767
1838996
SH
DFND
1
1784895
0
54101
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
289
3027
SH
DFND
1
2983
0
44
UNION BANKSHARES INC
COM
905400107
312
8606
SH
DFND
1
8606
0
0
US FOODS HLDG CORP
COM
912008109
350
9135
SH
DFND
1
9135
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
383244
956995
SH
DFND
1
923890
0
33105
FTI CONSULTING INC
COM
302941109
7394
54128
SH
DFND
1
48854
0
5274
FARMLAND PARTNERS INC
COM
31154R109
165
13708
SH
DFND
1
10708
0
3000
FASTENAL CO
COM
311900104
51043
981601
SH
DFND
1
916739
0
64862
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
4
85
SH
DFND
1
85
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1
59
SH
DFND
1
59
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5
100
SH
DFND
1
0
0
100
FIFTH THIRD BANCORP
COM
316773100
45652
1194136
SH
DFND
1
1144704
0
49432
FIRST COMWLTH FINL CORP PA
COM
319829107
171
12157
SH
DFND
1
12157
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
394
13209
SH
DFND
1
13209
0
0
FIRST HAWAIIAN INC
COM
32051X108
6239
220148
SH
DFND
1
201703
0
18445
FIRST INDL RLTY TR INC
COM
32054K103
3161
60513
SH
DFND
1
57804
0
2709
STRIDE INC
COM
86333M108
532
16565
SH
DFND
1
16565
0
0
SUNCOR ENERGY INC NEW
COM
867224107
653
27222
SH
DFND
1
27146
0
76
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5608
74148
SH
DFND
1
71652
0
2496
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
146311
2572720
SH
DFND
1
2469094
0
103626
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
38008
212855
SH
DFND
1
206854
0
6001
SELECT SECTOR SPDR TR
ENERGY
81369Y506
46758
867976
SH
DFND
1
850598
0
17378
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
42271
412801
SH
DFND
1
396264
0
16537
SEMTECH CORP
COM
816850101
5536
80461
SH
DFND
1
80319
0
142
SEMPRA ENERGY
COM
816851109
21988
165969
SH
DFND
1
151294
0
14675
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2708
93625
SH
DFND
1
93129
0
496
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
984
38668
SH
DFND
1
38668
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
747
35009
SH
DFND
1
34278
0
731
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
620
6805
SH
DFND
1
6805
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
3152
67428
SH
DFND
1
65577
0
1851
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
7274
140381
SH
DFND
1
129642
0
10739
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3816
26751
SH
DFND
1
19535
0
7216
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1622
7093
SH
DFND
1
6977
0
116
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
480
2312
SH
DFND
1
1867
0
445
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
500
3087
SH
DFND
1
2004
0
1083
FIRST MERCHANTS CORP
COM
320817109
281
6733
SH
DFND
1
3152
0
3581
FIRST MIDWEST BANCORP DEL
COM
320867104
2
92
SH
DFND
1
92
0
0
FIRST SOLAR INC
COM
336433107
1442
15930
SH
DFND
1
14375
0
1555
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
1219
19738
SH
DFND
1
19738
0
0
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
1152
16208
SH
DFND
1
16208
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9744
140773
SH
DFND
1
138480
0
2293
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
85
20917
SH
DFND
1
20917
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
17166
152994
SH
DFND
1
151830
0
1164
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
7028
60008
SH
DFND
1
53199
0
6809
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
10610
85457
SH
DFND
1
79484
0
5973
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2695
28891
SH
DFND
1
26934
0
1957
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
10117
101068
SH
DFND
1
56599
0
44469
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
240
11149
SH
DFND
1
11149
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
3653
39398
SH
DFND
1
39143
0
255
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
6192
98839
SH
DFND
1
98297
0
542
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
20130
424863
SH
DFND
1
413724
0
11139
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
581
18722
SH
DFND
1
18384
0
338
FIRST TR MLP & ENERGY INCOM
COM
33739B104
146
18449
SH
DFND
1
18449
0
0
SHYFT GROUP INC
COM
825698103
1699
45417
SH
DFND
1
45116
0
301
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2407
143869
SH
DFND
1
140264
0
3605
SIMON PPTY GROUP INC NEW
COM
828806109
39753
304664
SH
DFND
1
290094
0
14570
SIXTH STREET SPECIALTY LENDN
COM
83012A109
4007
180596
SH
DFND
1
178333
0
2263
SMARTSHEET INC
COM CL A
83200N103
235
3255
SH
DFND
1
3123
0
132
SOFI TECHNOLOGIES INC
COM
83406F102
308
16064
SH
DFND
1
16064
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
309
6917
SH
DFND
1
6917
0
0
SOUTHWEST AIRLS CO
COM
844741108
27459
517212
SH
DFND
1
481440
0
35772
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
108
107993
PRN
DFND
1
35658
0
72335
TJX COS INC NEW
COM
872540109
65370
969578
SH
DFND
1
929407
0
40171
T-MOBILE US INC
COM
872590104
22432
154887
SH
DFND
1
152401
0
2486
TACTILE SYS TECHNOLOGY INC
COM
87357P100
463
8911
SH
DFND
1
8750
0
161
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9605
54258
SH
DFND
1
52184
0
2074
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
964
57261
SH
DFND
1
56260
0
1001
TAYLOR MORRISON HOME CORP
COM
87724P106
556
21048
SH
DFND
1
20528
0
520
TELADOC HEALTH INC
COM
87918A105
14719
88514
SH
DFND
1
85143
0
3371
TELEDYNE TECHNOLOGIES INC
COM
879360105
12644
30189
SH
DFND
1
28378
0
1811
TELLURIAN INC NEW
COM
87968A104
340
73100
SH
DFND
1
73100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
280
18107
SH
DFND
1
18107
0
0
TERADYNE INC
COM
880770102
22085
164860
SH
DFND
1
160727
0
4133
TEXAS INSTRS INC
COM
882508104
183352
953447
SH
DFND
1
909533
0
43914
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1995
24989
SH
DFND
1
24989
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
750
12843
SH
DFND
1
12720
0
123
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13931
56370
SH
DFND
1
54538
0
1832
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
10186
50858
SH
DFND
1
29671
0
21187
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
77420
327550
SH
DFND
1
309256
0
18294
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
42051
413111
SH
DFND
1
395283
0
17828
CANADIAN NAT RES LTD
COM
136385101
628
17302
SH
DFND
1
12811
0
4491
CARDLYTICS INC
COM
14161W105
709
5584
SH
DFND
1
5584
0
0
CENTERSPACE
COM
15202L107
617
7820
SH
DFND
1
7691
0
129
CHAMPIONX CORPORATION
COM
15872M104
4749
185163
SH
DFND
1
184090
0
1073
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1429
29879
SH
DFND
1
26788
0
3091
SPLUNK INC
COM
848637104
20196
139687
SH
DFND
1
136876
0
2811
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1701
183338
SH
DFND
1
179838
0
3500
STERICYCLE INC
COM
858912108
2563
35820
SH
DFND
1
32561
0
3259
THERATECHNOLOGIES INC
COM
88338H100
994
256236
SH
DFND
1
238386
0
17850
THE TRADE DESK INC
COM CL A
88339J105
11906
153906
SH
DFND
1
153226
0
680
TIMKENSTEEL CORPORATION
COM
887399103
246
17350
SH
DFND
1
15210
0
2140
TORTOISE ENERGY INFRA CORP
COM
89147L886
754
26188
SH
DFND
1
26176
0
12
TREEHOUSE FOODS INC
COM
89469A104
422
9474
SH
DFND
1
8465
0
1009
VANGUARD INDEX FDS
VALUE ETF
922908744
122256
889375
SH
DFND
1
836205
0
53170
VANGUARD INDEX FDS
SMALL CP ETF
922908751
73351
325574
SH
DFND
1
322427
0
3147
VERISK ANALYTICS INC
COM
92345Y106
8861
50715
SH
DFND
1
47418
0
3297
VERICEL CORP
COM
92346J108
787
14981
SH
DFND
1
14733
0
248
VERU INC
COM
92536C103
123
15200
SH
DFND
1
2200
0
13000
VERTIV HOLDINGS CO
COM CL A
92537N108
2191
80250
SH
DFND
1
80250
0
0
VIASAT INC
COM
92552V100
360
7218
SH
DFND
1
7024
0
194
VICTORY PORTFOLIOS II
VCSHS DEV ENH VL
92647N816
2185
64147
SH
DFND
1
64147
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
1459
22450
SH
DFND
1
22450
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
1896
31558
SH
DFND
1
31227
0
331
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
598
15853
SH
DFND
1
15853
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
739
59519
SH
DFND
1
59130
0
389
SYNOVUS FINL CORP
COM NEW
87161C501
10231
233149
SH
DFND
1
224367
0
8782
TABULA RASA HEALTHCARE INC
COM
873379101
363
7255
SH
DFND
1
6769
0
486
TARGA RES CORP
COM
87612G101
2686
60428
SH
DFND
1
59975
0
453
U S CONCRETE INC
COM
90333L201
795
10766
SH
DFND
1
10266
0
500
UBIQUITI INC
COM
90353W103
1796
5754
SH
DFND
1
5737
0
17
UNILEVER PLC
SPON ADR NEW
904767704
70787
1209985
SH
DFND
1
1162864
0
47121
UNITED BANKSHARES INC WEST V
COM
909907107
57
1575
SH
DFND
1
1516
0
59
UNITED NAT FOODS INC
COM
911163103
373
10087
SH
DFND
1
9717
0
370
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
29603
1437034
SH
DFND
1
1406512
0
30522
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
330
6774
SH
DFND
1
6199
0
575
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
2640
75788
SH
DFND
1
75446
0
342
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1369
24870
SH
DFND
1
24374
0
496
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
961
71644
SH
DFND
1
68844
0
2800
FIRSTENERGY CORP
COM
337932107
4860
130619
SH
DFND
1
124788
0
5831
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
1818
64909
SH
DFND
1
64848
0
61
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
751
11280
SH
DFND
1
11153
0
127
VITAL FARMS INC
COM
92847W103
279
13979
SH
DFND
1
13979
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
452
46106
SH
DFND
1
35562
0
10544
WD 40 CO
COM
929236107
4632
18072
SH
DFND
1
17615
0
457
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50351
957059
SH
DFND
1
941483
0
15576
WEIBO CORP
SPONSORED ADR
948596101
2657
50488
SH
DFND
1
50488
0
0
CHEFS WHSE INC
COM
163086101
1353
42496
SH
DFND
1
41880
0
616
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
306
9853
SH
DFND
1
9853
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
31
52674
SH
DFND
1
0
0
52674
CIRCOR INTL INC
COM
17273K109
431
13212
SH
DFND
1
12806
0
406
CIRRUS LOGIC INC
COM
172755100
5881
69091
SH
DFND
1
67531
0
1560
CITIGROUP INC
COM NEW
172967424
40324
569945
SH
DFND
1
545965
0
23980
UNITED PARCEL SERVICE INC
CL B
911312106
223638
1075316
SH
DFND
1
1031681
0
43635
UNITED SEC BANCSHARES CALIF
COM
911460103
117
14269
SH
DFND
1
11056
0
3213
UNITED STATES STL CORP NEW
COM
912909108
1681
70054
SH
DFND
1
57190
0
12864
UNITED THERAPEUTICS CORP DEL
COM
91307C102
414
2308
SH
DFND
1
1608
0
700
UNITY SOFTWARE INC
COM
91332U101
8716
79361
SH
DFND
1
78607
0
754
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
843
13704
SH
DFND
1
13704
0
0
UNUM GROUP
COM
91529Y106
924
32522
SH
DFND
1
31207
0
1315
UPHEALTH INC
COM
91532B101
223
33019
SH
DFND
1
33019
0
0
UPLAND SOFTWARE INC
COM
91544A109
747
18153
SH
DFND
1
17962
0
191
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
75
74768
PRN
DFND
1
64087
0
10681
WESTERN ASSET INTER MUNI FD
COM
958435109
252
25787
SH
DFND
1
25787
0
0
WHITEHORSE FIN INC
COM
96524V106
164
11000
SH
DFND
1
10000
0
1000
WINGSTOP INC
COM
974155103
754
4781
SH
DFND
1
4232
0
549
WINNEBAGO INDS INC
COM
974637100
272
4000
SH
DFND
1
4000
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
3824
31778
SH
DFND
1
30230
0
1548
WISDOMTREE TR
US SMALLCAP FUND
97717W562
2375
48098
SH
DFND
1
47198
0
900
WISDOMTREE TR
INTL SMCAP DIV
97717W760
617
8260
SH
DFND
1
8260
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4515
75671
SH
DFND
1
74672
0
999
FLEXSHARES TR
INTL QLTDV IDX
33939L837
368
13883
SH
DFND
1
13551
0
332
FOSTER L B CO
COM
350060109
342
18360
SH
DFND
1
18360
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
3365
35453
SH
DFND
1
35453
0
0
GATX CORP
COM
361448103
696
7868
SH
DFND
1
7755
0
113
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
987
30925
SH
DFND
1
28725
0
2200
VALERO ENERGY CORP
COM
91913Y100
61270
784717
SH
DFND
1
762611
0
22106
VANECK MERK GOLD TR
GOLD TRUST
921078101
730
42420
SH
DFND
1
41720
0
700
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
2753
160434
SH
DFND
1
160434
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
3066
120819
SH
DFND
1
120422
0
397
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
7784
105107
SH
DFND
1
104927
0
180
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
6975
26597
SH
DFND
1
26341
0
256
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
2796
89100
SH
DFND
1
88469
0
631
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
98505
636356
SH
DFND
1
623284
0
13072
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2823
10760
SH
DFND
1
10682
0
78
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
3769
18770
SH
DFND
1
18094
0
676
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
206186
4002055
SH
DFND
1
3860312
0
141743
WORKIVA INC
COM CL A
98139A105
1275
11448
SH
DFND
1
11435
0
13
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9368
161816
SH
DFND
1
154602
0
7214
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
626
8657
SH
DFND
1
6943
0
1714
XCEL ENERGY INC
COM
98389B100
5838
88613
SH
DFND
1
81912
0
6701
XEROX HOLDINGS CORP
COM NEW
98421M106
366
15571
SH
DFND
1
15446
0
125
ZILLOW GROUP INC
CL C CAP STK
98954M200
12905
105590
SH
DFND
1
105083
0
507
ZOETIS INC
CL A
98978V103
61214
328463
SH
DFND
1
312156
0
16307
CONSTELLIUM SE
CL A SHS
F21107101
716
37791
SH
DFND
1
30368
0
7423
TELEFONICA BRASIL SA
NEW ADR
87936R205
140
16447
SH
DFND
1
16447
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
1558
65639
SH
DFND
1
64325
0
1314
TEMPLETON EMERGING MKTS FD
COM
880191101
2302
116302
SH
DFND
1
107614
0
8688
TEMPLETON EMERGING MKTS INCO
COM
880192109
716
89867
SH
DFND
1
89390
0
477
TERRENO RLTY CORP
COM
88146M101
2034
31518
SH
DFND
1
29209
0
2309
TETRA TECH INC NEW
COM
88162G103
1888
15468
SH
DFND
1
14555
0
913
THERAPEUTICSMD INC
COM
88338N107
2739
2301473
SH
DFND
1
2252402
0
49071
THOMSON REUTERS CORP.
COM NEW
884903709
1523
15337
SH
DFND
1
13104
0
2233
THOR INDS INC
COM
885160101
25607
226608
SH
DFND
1
220921
0
5687
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2226
25442
SH
DFND
1
25205
0
237
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
20532
359574
SH
DFND
1
350416
0
9158
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
132420
2438216
SH
DFND
1
2383460
0
54756
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
7633
84391
SH
DFND
1
78260
0
6131
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2865
15847
SH
DFND
1
15595
0
252
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
10731
74602
SH
DFND
1
72988
0
1614
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
87318
1055702
SH
DFND
1
988391
0
67311
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
838
9552
SH
DFND
1
9552
0
0
ADIENT PLC
ORD SHS
G0084W101
523
11571
SH
DFND
1
10546
0
1025
AMCOR PLC
ORD
G0250X107
4295
374801
SH
DFND
1
364243
0
10558
AON PLC
SHS CL A
G0403H108
13231
55417
SH
DFND
1
54313
0
1104
CAPRI HOLDINGS LIMITED
SHS
G1890L107
384
6714
SH
DFND
1
6569
0
145
CONSOLIDATED WATER CO INC
ORD
G23773107
576
49133
SH
DFND
1
49133
0
0
GLOBALSTAR INC
COM
378973408
52
29023
SH
DFND
1
29023
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
893
25552
SH
DFND
1
24827
0
725
GLOBUS MED INC
CL A
379577208
328
4234
SH
DFND
1
4034
0
200
NOMAD FOODS LTD
USD ORD SHS
G6564A105
950
33597
SH
DFND
1
30990
0
2607
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3175
54769
SH
DFND
1
54331
0
438
CLOUDFLARE INC
CL A COM
18915M107
1383
13068
SH
DFND
1
13068
0
0
COCA COLA CO
COM
191216100
191953
3547451
SH
DFND
1
3459468
0
87983
COHEN & STEERS QUALITY INCOM
COM
19247L106
893
56828
SH
DFND
1
53828
0
3000
COHU INC
COM
192576106
885
24043
SH
DFND
1
20243
0
3800
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
875
40589
SH
DFND
1
40589
0
0
COMMERCE BANCSHARES INC
COM
200525103
2633
35311
SH
DFND
1
31373
0
3938
TOPBUILD CORP
COM
89055F103
2275
11502
SH
DFND
1
11450
0
52
TORO CO
COM
891092108
9965
90691
SH
DFND
1
84703
0
5988
TRADEWEB MKTS INC
CL A
892672106
474
5611
SH
DFND
1
5478
0
133
TRAVEL PLUS LEISURE CO
COM
894164102
1330
22378
SH
DFND
1
17838
0
4540
TRICO BANCSHARES
COM
896095106
296
6941
SH
DFND
1
6917
0
24
2U INC
COM
90214J101
4688
112503
SH
DFND
1
110795
0
1708
VERACYTE INC
COM
92337F107
610
15252
SH
DFND
1
15061
0
191
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
6356
89180
SH
DFND
1
89180
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
3961
69913
SH
DFND
1
69913
0
0
VINE ENERGY INC
CL A
92735P103
693
44447
SH
DFND
1
44447
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1721
76300
SH
DFND
1
75291
0
1009
VISTA OUTDOOR INC
COM
928377100
293
6337
SH
DFND
1
5862
0
475
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
92
9038
SH
DFND
1
9038
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
973
113098
SH
DFND
1
100648
0
12450
PERRIGO CO PLC
SHS
G97822103
1126
24556
SH
DFND
1
24079
0
477
TRANSOCEAN LTD
REG SHS
H8817H100
491
108677
SH
DFND
1
108377
0
300
ARRIVAL GROUP
SHS
L0423Q108
465
29690
SH
DFND
1
28090
0
1600
CERAGON NETWORKS LTD
ORD
M22013102
88
23462
SH
DFND
1
23462
0
0
UNITI GROUP INC
COM
91325V108
255
24048
SH
DFND
1
24048
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
781
5336
SH
DFND
1
3796
0
1540
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
2343
67525
SH
DFND
1
41705
0
25820
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11587
676418
SH
DFND
1
656335
0
20083
VORNADO RLTY TR
SH BEN INT
929042109
10176
218033
SH
DFND
1
217952
0
81
WASHINGTON FED INC
COM
938824109
1415
44524
SH
DFND
1
44174
0
350
WASTE CONNECTIONS INC
COM
94106B101
22526
188605
SH
DFND
1
167343
0
21262
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5335
36562
SH
DFND
1
32187
0
4375
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
553
22572
SH
DFND
1
22122
0
450
NANO X IMAGING LTD
ORD SHS
M70700105
397
12398
SH
DFND
1
12398
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1707
37983
SH
DFND
1
37983
0
0
CNH INDL N V
SHS
N20944109
831
49680
SH
DFND
1
49680
0
0
UNIQURE NV
SHS
N90064101
217
7056
SH
DFND
1
2538
0
4518
FLEX LTD
ORD
Y2573F102
2384
133423
SH
DFND
1
127190
0
6233
GLOBE LIFE INC
COM
37959E102
1489
15631
SH
DFND
1
14385
0
1246
GOOSEHEAD INS INC
COM CL A
38267D109
2747
21578
SH
DFND
1
21255
0
323
GRAND CANYON ED INC
COM
38526M106
7577
84216
SH
DFND
1
83131
0
1085
GREEN BRICK PARTNERS INC
COM
392709101
452
19895
SH
DFND
1
19125
0
770
GRIFOLS S A
SP ADR REP B NVT
398438408
364
20972
SH
DFND
1
20875
0
97
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
556
22531
SH
DFND
1
18231
0
4300
HDFC BANK LTD
SPONSORED ADS
40415F101
18963
259345
SH
DFND
1
252588
0
6757
HAMILTON LANE INC
CL A
407497106
829
9098
SH
DFND
1
8190
0
908
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
724
30328
SH
DFND
1
30289
0
39
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
14131
429493
SH
DFND
1
399092
0
30401
VANECK VECTORS ETF TR
GAMING ETF
92189F882
1791
33717
SH
DFND
1
33717
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
3335
52424
SH
DFND
1
47647
0
4777
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
2786
12726
SH
DFND
1
12723
0
3
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
1146
13488
SH
DFND
1
13478
0
10
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
8823
88568
SH
DFND
1
87088
0
1480
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5747
37721
SH
DFND
1
37721
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16065
178571
SH
DFND
1
172931
0
5640
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
27908
324917
SH
DFND
1
317183
0
7734
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
26
1744
SH
DFND
1
1744
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3247
47761
SH
DFND
1
47133
0
628
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8058
59054
SH
DFND
1
58672
0
382
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13148
126903
SH
DFND
1
122146
0
4757
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7082
38804
SH
DFND
1
38270
0
534
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
11171
56863
SH
DFND
1
55613
0
1250
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
175
1902
SH
DFND
1
1902
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
974
131645
SH
DFND
1
117995
0
13650
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
68
11710
SH
DFND
1
11710
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38710
165495
SH
DFND
1
155577
0
9918
CONTANGO OIL & GAS CO
COM NEW
21075N204
65
15000
SH
DFND
1
15000
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
23
12691
SH
DFND
1
12440
0
251
CORESITE RLTY CORP
COM
21870Q105
5456
40535
SH
DFND
1
37774
0
2761
COSTAR GROUP INC
COM
22160N109
27531
332421
SH
DFND
1
307775
0
24646
COUPA SOFTWARE INC
COM
22266L106
3151
12022
SH
DFND
1
11874
0
148
WEIBO CORP
NOTE 1.250%11/1
948596AC5
24
24175
PRN
DFND
1
0
0
24175
WELLTOWER INC
COM
95040Q104
9457
113799
SH
DFND
1
106159
0
7640
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27594
76835
SH
DFND
1
75202
0
1633
WESTERN ASSET MUN PARTNERS F
COM
95766P108
225
13689
SH
DFND
1
13689
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
404
18368
SH
DFND
1
18368
0
0
WESTERN ASSET GLOBAL CORP DE
COM
95790C107
320
17191
SH
DFND
1
17191
0
0
WESTERN DIGITAL CORP.
COM
958102105
22385
314524
SH
DFND
1
183181
0
131343
WESTERN UN CO
COM
959802109
3309
144044
SH
DFND
1
142637
0
1407
WESTROCK CO
COM
96145D105
3715
69802
SH
DFND
1
68597
0
1205
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
22100
399631
SH
DFND
1
398134
0
1497
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3585
17861
SH
DFND
1
17861
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8163
131731
SH
DFND
1
128317
0
3414
HAWKINS INC
COM
420261109
539
16468
SH
DFND
1
16468
0
0
HEALTH CATALYST INC
COM
42225T107
2006
36146
SH
DFND
1
36146
0
0
HEALTHEQUITY INC
COM
42226A107
2190
27211
SH
DFND
1
27022
0
189
HEALTHPEAK PROPERTIES INC
COM
42250P103
11066
332404
SH
DFND
1
327310
0
5094
HESS CORP
COM
42809H107
1509
17276
SH
DFND
1
17020
0
256
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
142
13000
SH
DFND
1
13000
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
2800
193082
SH
DFND
1
191093
0
1989
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
300
2534
SH
DFND
1
2534
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1030
18907
SH
DFND
1
18829
0
78
WISDOMTREE TR
US MIDCAP FUND
97717W570
653
12473
SH
DFND
1
12473
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
12069
685335
SH
DFND
1
684540
0
795
WRAP TECHNOLOGIES INC
COM
98212N107
196
24997
SH
DFND
1
15495
0
9502
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
62068
117223
SH
DFND
1
112892
0
4331
VICI PPTYS INC
COM
925652109
10148
327158
SH
DFND
1
314636
0
12522
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
4315
71233
SH
DFND
1
71051
0
182
VIEW INC
COM CL A
92671V106
547
64479
SH
DFND
1
64479
0
0
VIKING THERAPEUTICS INC
COM
92686J106
125
20866
SH
DFND
1
20550
0
316
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4200
223045
SH
DFND
1
215498
0
7547
VISA INC
COM CL A
92826C839
433033
1851923
SH
DFND
1
1778477
0
73446
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838R105
2537
243014
SH
DFND
1
229913
0
13101
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
413
67255
SH
DFND
1
67255
0
0
ZENDESK INC
COM
98936J101
7306
50617
SH
DFND
1
49212
0
1405
ZOGENIX INC
COM NEW
98978L204
309
17868
SH
DFND
1
15218
0
2650
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
3699
70911
SH
DFND
1
66315
0
4596
ASSURED GUARANTY LTD
COM
G0585R106
89
1883
SH
DFND
1
1070
0
813
ATLASSIAN CORP PLC
CL A
G06242104
17373
67635
SH
DFND
1
66273
0
1362
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
60
615
SH
DFND
1
615
0
0
VOYA FINANCIAL INC
COM
929089100
1418
23050
SH
DFND
1
18834
0
4216
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
81
13516
SH
DFND
1
11516
0
2000
VULCAN MATLS CO
COM
929160109
14602
83884
SH
DFND
1
76536
0
7348
WSFS FINL CORP
COM
929328102
452
9711
SH
DFND
1
9711
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
833
25979
SH
DFND
1
25609
0
370
WESBANCO INC
COM
950810101
1838
51597
SH
DFND
1
51419
0
178
HOME BANCSHARES INC
COM
436893200
939
38047
SH
DFND
1
32963
0
5084
HONEYWELL INTL INC
COM
438516106
170517
777332
SH
DFND
1
735526
0
41806
HOST HOTELS & RESORTS INC
COM
44107P104
2853
166969
SH
DFND
1
160683
0
6286
HOWARD BANCORP INC
COM
442496105
1043
64638
SH
DFND
1
64638
0
0
HUBBELL INC
COM
443510607
3742
20029
SH
DFND
1
19951
0
78
IGM BIOSCIENCES INC
COM
449585108
237
2845
SH
DFND
1
2845
0
0
ICICI BANK LIMITED
ADR
45104G104
1734
101424
SH
DFND
1
98822
0
2602
DIVERSEY HLDGS LTD
ORD SHS
G28923103
1188
66352
SH
DFND
1
66352
0
0
FERGUSON PLC NEW
SHS
G3421J106
1024
7335
SH
DFND
1
7185
0
150
HORIZON THERAPEUTICS PUB L
SHS
G46188101
14205
151697
SH
DFND
1
136514
0
15183
ICON PLC
SHS
G4705A100
9921
47996
SH
DFND
1
45741
0
2255
JOHNSON CTLS INTL PLC
SHS
G51502105
22400
326384
SH
DFND
1
320898
0
5486
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
507
18737
SH
DFND
1
17290
0
1447
LINDE PLC
SHS
G5494J103
190780
659876
SH
DFND
1
636750
0
23126
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13034
443194
SH
DFND
1
420294
0
22900
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1498
69974
SH
DFND
1
69974
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
65
1587
SH
DFND
1
1565
0
22
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
32239
366644
SH
DFND
1
354460
0
12184
SMART GLOBAL HLDGS INC
SHS
G8232Y101
852
17863
SH
DFND
1
10713
0
7150
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8854
48079
SH
DFND
1
44737
0
3342
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
723
49136
SH
DFND
1
44006
0
5130
WESTERN ASSET HIGH INCOME OP
COM
95766K109
798
151182
SH
DFND
1
151182
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
368
27126
SH
DFND
1
27126
0
0
WIDEOPENWEST INC
COM
96758W101
3664
176916
SH
DFND
1
175821
0
1095
WILEY JOHN & SONS INC
CL A
968223206
224
3725
SH
DFND
1
3725
0
0
WILLIAMS SONOMA INC
COM
969904101
3932
24633
SH
DFND
1
22041
0
2592
WISDOMTREE TR
GLB EX US RL EST
97717W331
320
12083
SH
DFND
1
12083
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
994
22534
SH
DFND
1
22217
0
317
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1261
50228
SH
DFND
1
49878
0
350
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2858
12423
SH
DFND
1
12143
0
280
GARMIN LTD
SHS
H2906T109
4220
29177
SH
DFND
1
27309
0
1868
NEOGAMES S A
SHS
L6673X107
3109
50580
SH
DFND
1
50266
0
314
STRATASYS LTD
SHS
M85548101
1332
51503
SH
DFND
1
49600
0
1903
ELASTIC N V
ORD SHS
N14506104
3617
24816
SH
DFND
1
24711
0
105
FERRARI N V
COM
N3167Y103
23783
115424
SH
DFND
1
107264
0
8160
STELLANTIS N.V
SHS
N82405106
831
42181
SH
DFND
1
31621
0
10560
YANDEX N V
SHS CLASS A
N97284108
377
5333
SH
DFND
1
5333
0
0
COSTAMARE INC
SHS
Y1771G102
5140
435263
SH
DFND
1
427132
0
8131
WORKDAY INC
CL A
98138H101
17956
75211
SH
DFND
1
74011
0
1200
XPO LOGISTICS INC
COM
983793100
5340
38171
SH
DFND
1
37612
0
559
YAMANA GOLD INC
COM
98462Y100
732
173404
SH
DFND
1
170596
0
2808
YETI HLDGS INC
COM
98585X104
4493
48938
SH
DFND
1
39003
0
9935
ZSCALER INC
COM
98980G102
7642
35371
SH
DFND
1
35142
0
229
DEUTSCHE BANK A G
NAMEN AKT
D18190898
685
52338
SH
DFND
1
52338
0
0
AMBARELLA INC
SHS
G037AX101
2133
20003
SH
DFND
1
19653
0
350
ENDO INTL PLC
SHS
G30401106
141
30200
SH
DFND
1
28825
0
1375
FERROGLOBE PLC
SHS
G33856108
271
44221
SH
DFND
1
42245
0
1976
NAVIGATOR HLDGS LTD
SHS
Y62132108
1325
120965
SH
DFND
1
102365
0
18600
SCORPIO TANKERS INC
SHS
Y7542C130
560
25389
SH
DFND
1
25203
0
186
IDEXX LABS INC
COM
45168D104
19948
31586
SH
DFND
1
26295
0
5291
IMMUNOGEN INC
COM
45253H101
555
84241
SH
DFND
1
83441
0
800
INDEPENDENT BK CORP MASS
COM
453836108
575
7611
SH
DFND
1
5386
0
2225
INDEPENDENT BANK GROUP INC
COM
45384B106
602
8139
SH
DFND
1
8049
0
90
INFORMATION SVCS GROUP INC
COM
45675Y104
101
17336
SH
DFND
1
17336
0
0
INSEEGO CORP
COM
45782B104
1710
169456
SH
DFND
1
164556
0
4900
INSULET CORP
COM
45784P101
371
1350
SH
DFND
1
1334
0
16
GAN LTD
SHS
G3728V109
275
16700
SH
DFND
1
11700
0
5000
GENPACT LIMITED
SHS
G3922B107
3530
77707
SH
DFND
1
77707
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
242
12912
SH
DFND
1
12675
0
237
HELEN OF TROY LTD
COM
G4388N106
855
3747
SH
DFND
1
3719
0
28
IHS MARKIT LTD
SHS
G47567105
36469
323705
SH
DFND
1
318445
0
5260
JAMES RIV GROUP LTD
COM
G5005R107
266
7100
SH
DFND
1
7074
0
26
LAZARD LTD
SHS A
G54050102
2025
44752
SH
DFND
1
33758
0
10994
LIVANOVA PLC
SHS
G5509L101
486
5774
SH
DFND
1
5719
0
55
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
12072
847169
SH
DFND
1
812169
0
35000
NOVOCURE LTD
ORD SHS
G6674U108
1955
8812
SH
DFND
1
8710
0
102
PAYSAFE LIMITED
ORD
G6964L107
820
67673
SH
DFND
1
64673
0
3000
INVESCO QQQ TR
UNIT SER 1
46090E103
187627
529318
SH
DFND
1
501851
0
27467
INTUIT
COM
461202103
37542
76583
SH
DFND
1
72374
0
4209
INVESCO SR INCOME TR
COM
46131H107
2231
500135
SH
DFND
1
480352
0
19783
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
244
1482
SH
DFND
1
1482
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1121
18754
SH
DFND
1
18754
0
0
STONECO LTD
COM CL A
G85158106
498
7430
SH
DFND
1
7258
0
172
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2567
185204
SH
DFND
1
184191
0
1013
ALCON AG
ORD SHS
H01301128
32578
463681
SH
DFND
1
455573
0
8108
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2973
18363
SH
DFND
1
16670
0
1693
ELBIT SYS LTD
ORD
M3760D101
380
2928
SH
DFND
1
2928
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
574
4617
SH
DFND
1
4534
0
83
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
2134
24924
SH
DFND
1
23114
0
1810
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1919
99460
SH
DFND
1
97910
0
1550
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2416
46214
SH
DFND
1
45482
0
732
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
814
18341
SH
DFND
1
18341
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
138
17205
SH
DFND
1
17205
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2365
53650
SH
DFND
1
51018
0
2632
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
306
12495
SH
DFND
1
12495
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
5175
177455
SH
DFND
1
167617
0
9838
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
5095
57031
SH
DFND
1
56598
0
433
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
5022
151346
SH
DFND
1
151346
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
949
44605
SH
DFND
1
42830
0
1775
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
1411
57093
SH
DFND
1
54975
0
2118
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
516
5268
SH
DFND
1
5268
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
144
57233
SH
DFND
1
57233
0
0
CUMMINS INC
COM
231021106
24852
101926
SH
DFND
1
94922
0
7004
DTE ENERGY CO
COM
233331107
4612
35591
SH
DFND
1
33706
0
1885
DANA INC
COM
235825205
772
32494
SH
DFND
1
31565
0
929
DANAHER CORPORATION
COM
235851102
66821
248987
SH
DFND
1
233398
0
15589
ISHARES INC
JP MRGN EM HI BD
464286285
580
12682
SH
DFND
1
12682
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2340
25110
SH
DFND
1
24209
0
901
ISHARES TR
MORNINGSTR US EQ
464287127
369
6071
SH
DFND
1
6071
0
0
ISHARES TR
SELECT DIVID ETF
464287168
18036
154662
SH
DFND
1
146796
0
7866
ISHARES TR
TIPS BD ETF
464287176
69442
542473
SH
DFND
1
528252
0
14221
ISHARES TR
CORE S&P500 ETF
464287200
148532
345468
SH
DFND
1
305442
0
40026
ISHARES TR
GLOBAL ENERG ETF
464287341
2648
99580
SH
DFND
1
97400
0
2180
ISHARES TR
EXPANDED TECH
464287515
11321
29027
SH
DFND
1
28628
0
399
ISHARES TR
GLOBAL 100 ETF
464287572
2263
31875
SH
DFND
1
31875
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
8356
45108
SH
DFND
1
38820
0
6288
ISHARES TR
JPMORGAN USD EMG
464288281
9120
81097
SH
DFND
1
79803
0
1294
ISHARES TR
NATIONAL MUN ETF
464288414
23047
196646
SH
DFND
1
189083
0
7563
ISHARES TR
MBS ETF
464288588
246745
2279812
SH
DFND
1
2201341
0
78471
ISHARES TR
3 7 YR TREAS BD
464288661
130872
1002611
SH
DFND
1
971966
0
30645
ISHARES TR
US HOME CONS ETF
464288752
6056
87487
SH
DFND
1
71481
0
16006
ISHARES TR
US REGNL BKS ETF
464288778
3587
62348
SH
DFND
1
42713
0
19635
ISHARES TR
US BR DEL SE ETF
464288794
3980
38987
SH
DFND
1
28721
0
10266
ISHARES TR
MSCI USA ESG SLC
464288802
1606
16813
SH
DFND
1
16051
0
762
ISHARES TR
US OIL EQ&SV ETF
464288844
607
39590
SH
DFND
1
35121
0
4469
ISHARES TR
AGGRES ALLOC ETF
464289859
1290
18261
SH
DFND
1
15636
0
2625
ISHARES TR
GRWT ALLOCAT ETF
464289867
182
3256
SH
DFND
1
3256
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
467
29044
SH
DFND
1
29044
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
884
51377
SH
DFND
1
51377
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
620
30569
SH
DFND
1
30569
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
6714
69556
SH
DFND
1
58599
0
10957
ISHARES TR
MSCI INTL QUALTY
46434V456
1115
28910
SH
DFND
1
28833
0
77
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
2841
107734
SH
DFND
1
103217
0
4517
ISHARES TR
MSCI UK ETF NEW
46435G334
19575
598609
SH
DFND
1
577376
0
21233
ISHARES TR
MSCI USA SMCP MN
46435G433
42
1107
SH
DFND
1
1107
0
0
ISHARES TR
FALN ANGLS USD
46435G474
13264
442711
SH
DFND
1
434613
0
8098
ISHARES TR
IBONDS DEC 28
46435U325
1050
38294
SH
DFND
1
38294
0
0
ISHARES TR
US INFRASTRUC
46435U713
2695
76344
SH
DFND
1
75348
0
996
ISHARES TR
ESG ADV TTL USD
46436E619
493
9924
SH
DFND
1
9924
0
0
ISHARES TR
IBONDS 29 TRM TS
46436E825
2004
79398
SH
DFND
1
76502
0
2896
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
688
10629
SH
DFND
1
10629
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
318
5440
SH
DFND
1
5440
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
1270
20966
SH
DFND
1
15407
0
5559
DATADOG INC
CL A COM
23804L103
12505
120147
SH
DFND
1
119929
0
218
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
260
25200
SH
DFND
1
22200
0
3000
DELAWARE INVTS MINN MUN INCO
COM
24610V103
277
19600
SH
DFND
1
18410
0
1190
DERMTECH INC
COM
24984K105
485
11678
SH
DFND
1
11678
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
754
77705
SH
DFND
1
14355
0
63350
DIAMONDBACK ENERGY INC
COM
25278X109
12216
130117
SH
DFND
1
128699
0
1418
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
1017
128776
SH
DFND
1
128776
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1122
20175
SH
DFND
1
20175
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
557
11821
SH
DFND
1
11821
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
319
3301
SH
DFND
1
3301
0
0
KELLOGG CO
COM
487836108
2318
36025
SH
DFND
1
34982
0
1043
KIMBALL INTL INC
CL B
494274103
586
44557
SH
DFND
1
50
0
44507
KIMBERLY-CLARK CORP
COM
494368103
99694
745209
SH
DFND
1
724673
0
20536
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3829
84217
SH
DFND
1
83506
0
711
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
6934
139516
SH
DFND
1
137370
0
2146
KRANESHARES TR
QUADRTC INT RT
500767736
17637
638571
SH
DFND
1
631046
0
7525
LAKELAND FINL CORP
COM
511656100
1327
21523
SH
DFND
1
17188
0
4335
LANTHEUS HLDGS INC
COM
516544103
714
25825
SH
DFND
1
25769
0
56
LAUDER ESTEE COS INC
CL A
518439104
91607
287998
SH
DFND
1
276613
0
11385
LEAR CORP
COM NEW
521865204
961
5483
SH
DFND
1
5100
0
383
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
1546
27691
SH
DFND
1
26920
0
771
LENNAR CORP
CL A
526057104
7341
73885
SH
DFND
1
70423
0
3462
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
374
81589
SH
DFND
1
68788
0
12801
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2790
60144
SH
DFND
1
59695
0
449
MBIA INC
COM
55262C100
1242
112874
SH
DFND
1
59890
0
52984
MFA FINL INC
COM
55272X102
862
187792
SH
DFND
1
177292
0
10500
MGIC INVT CORP WIS
COM
552848103
320
23515
SH
DFND
1
23339
0
176
MYT NETHERLANDS PARENT B V
ADS
55406W103
1165
38271
SH
DFND
1
38271
0
0
MACATAWA BK CORP
COM
554225102
1031
117790
SH
DFND
1
117790
0
0
MACERICH CO
COM
554382101
854
46815
SH
DFND
1
45175
0
1640
MACKINAC FINL CORP
COM
554571109
15
744
SH
DFND
1
744
0
0
MARATHON OIL CORP
COM
565849106
5736
421165
SH
DFND
1
416311
0
4854
MARVELL TECHNOLOGY INC
COM
573874104
14853
254641
SH
DFND
1
247323
0
7318
MATSON INC
COM
57686G105
813
12700
SH
DFND
1
11936
0
764
MAXIMUS INC
COM
577933104
1515
17217
SH
DFND
1
15940
0
1277
MCCORMICK & CO INC
COM NON VTG
579780206
39699
449485
SH
DFND
1
426945
0
22540
MEDIAALPHA INC
CL A
58450V104
2898
68845
SH
DFND
1
67822
0
1023
MERCHANTS BANCORP IND
COM
58844R108
684
17440
SH
DFND
1
17440
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1439
64880
SH
DFND
1
3000
0
61880
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
343
5875
SH
DFND
1
5875
0
0
DISCOVER FINL SVCS
COM
254709108
17638
149111
SH
DFND
1
138888
0
10223
DISCOVERY INC
COM SER C
25470F302
897
30939
SH
DFND
1
27983
0
2956
DOMINION ENERGY INC
COM
25746U109
24806
337182
SH
DFND
1
323743
0
13439
DOMINOS PIZZA INC
COM
25754A201
2186
4682
SH
DFND
1
4465
0
217
DONALDSON INC
COM
257651109
2564
40361
SH
DFND
1
37095
0
3266
DOVER CORP
COM
260003108
8489
56359
SH
DFND
1
54970
0
1389
DRAFTKINGS INC
COM CL A
26142R104
23352
447621
SH
DFND
1
406191
0
41430
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
14606
335701
SH
DFND
1
324448
0
11253
MITEK SYS INC
COM NEW
606710200
367
19032
SH
DFND
1
19032
0
0
DYCOM INDS INC
COM
267475101
1853
24865
SH
DFND
1
24335
0
530
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4430
73036
SH
DFND
1
66726
0
6310
EAST WEST BANCORP INC
COM
27579R104
2101
29306
SH
DFND
1
28843
0
463
EASTMAN CHEM CO
COM
277432100
8057
69009
SH
DFND
1
66815
0
2194
EATON VANCE ENHANCED EQUITY
COM
278274105
648
34894
SH
DFND
1
34894
0
0
EATON VANCE MUN BD FD
COM
27827X101
3278
239600
SH
DFND
1
238479
0
1121
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
221
15652
SH
DFND
1
11758
0
3894
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1735
159274
SH
DFND
1
158886
0
388
EATON VANCE RISK-MANAGED DIV
COM
27829G106
524
45465
SH
DFND
1
42965
0
2500
EDISON INTL
COM
281020107
9244
159882
SH
DFND
1
156764
0
3118
MOLSON COORS BEVERAGE CO
CL B
60871R209
1439
26798
SH
DFND
1
25698
0
1100
MONDELEZ INTL INC
CL A
609207105
42244
676538
SH
DFND
1
621751
0
54787
MONSTER BEVERAGE CORP NEW
COM
61174X109
33233
363796
SH
DFND
1
355964
0
7832
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
728
13561
SH
DFND
1
13445
0
116
MURPHY USA INC
COM
626755102
562
4211
SH
DFND
1
4165
0
46
NGM BIOPHARMACEUTICALS INC
COM
62921N105
346
17550
SH
DFND
1
10850
0
6700
NANOSTRING TECHNOLOGIES INC
COM
63009R109
299
4620
SH
DFND
1
4442
0
178
ELANCO ANIMAL HEALTH INC
COM
28414H103
13854
399373
SH
DFND
1
385040
0
14333
EMBRAER S.A.
SPONSORED ADS
29082A107
2170
143330
SH
DFND
1
139918
0
3412
EMCOR GROUP INC
COM
29084Q100
9260
75172
SH
DFND
1
67656
0
7516
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
7506
706135
SH
DFND
1
684475
0
21660
ENSIGN GROUP INC
COM
29358P101
4934
56935
SH
DFND
1
54284
0
2651
ENTERPRISE FINL SVCS CORP
COM
293712105
305
6573
SH
DFND
1
2122
0
4451
NCINO INC
COM
63947U107
2336
38988
SH
DFND
1
38436
0
552
NEW GOLD INC CDA
COM
644535106
150
82687
SH
DFND
1
82687
0
0
NORTHERN TR CORP
COM
665859104
2031
17563
SH
DFND
1
16116
0
1447
NOVAGOLD RES INC
COM NEW
66987E206
101
12550
SH
DFND
1
12550
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
647
11420
SH
DFND
1
10900
0
520
NUVEEN N Y MUN VALUE FD
COM
67062M105
161
16000
SH
DFND
1
16000
0
0
NVIDIA CORPORATION
COM
67066G104
218739
273375
SH
DFND
1
257107
0
16268
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
361
23137
SH
DFND
1
23137
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
7975
446531
SH
DFND
1
434892
0
11639
NUVEEN PFD & INCM SECURTIES
COM
67072C105
772
77514
SH
DFND
1
71888
0
5626
NUTRIEN LTD
COM
67077M108
21088
347921
SH
DFND
1
304172
0
43749
OGE ENERGY CORP
COM
670837103
2457
73019
SH
DFND
1
70284
0
2735
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
372
9858
SH
DFND
1
9750
0
108
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
1256
76756
SH
DFND
1
76756
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
378
12882
SH
DFND
1
12732
0
150
OLD SECOND BANCORP INC ILL
COM
680277100
6
500
SH
DFND
1
500
0
0
OMNICOM GROUP INC
COM
681919106
4959
61999
SH
DFND
1
56732
0
5267
ONEOK INC NEW
COM
682680103
20232
363633
SH
DFND
1
338955
0
24678
1LIFE HEALTHCARE INC
COM
68269G107
413
12502
SH
DFND
1
12447
0
55
OPTIMUMBANK HLDGS INC
COM
68401P403
48
10000
SH
DFND
1
10000
0
0
EQUINOX GOLD CORP
COM
29446Y502
317
45614
SH
DFND
1
43531
0
2083
ERICSSON
ADR B SEK 10
294821608
2651
210763
SH
DFND
1
201463
0
9300
ETSY INC
COM
29786A106
9132
44363
SH
DFND
1
43325
0
1038
EVERCORE INC
CLASS A
29977A105
3377
23988
SH
DFND
1
21190
0
2798
EVERGY INC
COM
30034W106
3556
58839
SH
DFND
1
54190
0
4649
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
2084
43263
SH
DFND
1
43263
0
0
EXELON CORP
COM
30161N101
7285
164405
SH
DFND
1
161542
0
2863
ORIX CORP
SPONSORED ADR
686330101
833
9836
SH
DFND
1
9665
0
171
ORTHOPEDIATRICS CORP
COM
68752L100
650
10286
SH
DFND
1
4586
0
5700
OUTSET MED INC
COM
690145107
575
11512
SH
DFND
1
9837
0
1675
OWENS & MINOR INC NEW
COM
690732102
440
10399
SH
DFND
1
10399
0
0
PDC ENERGY INC
COM
69327R101
252
5499
SH
DFND
1
3949
0
1550
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
1942
155350
SH
DFND
1
154200
0
1150
PACCAR INC
COM
693718108
4499
50404
SH
DFND
1
49100
0
1304
PACER FDS TR
CFRA STVAL EQL
69374H691
401
10543
SH
DFND
1
10543
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
3782
93760
SH
DFND
1
86011
0
7749
PACWEST BANCORP DEL
COM
695263103
2327
56532
SH
DFND
1
56057
0
475
PAGERDUTY INC
COM
69553P100
1279
30041
SH
DFND
1
29438
0
603
PAR TECHNOLOGY CORP
COM
698884103
3828
54734
SH
DFND
1
54286
0
448
PARATEK PHARMACEUTICALS INC
COM
699374302
963
141216
SH
DFND
1
126470
0
14746
PARK NATL CORP
COM
700658107
169
1438
SH
DFND
1
1438
0
0
PAYCHEX INC
COM
704326107
39291
366154
SH
DFND
1
360628
0
5526
PAYCOM SOFTWARE INC
COM
70432V102
15212
41851
SH
DFND
1
41109
0
742
PAYPAL HLDGS INC
COM
70450Y103
284065
974562
SH
DFND
1
936172
0
38390
PEMBINA PIPELINE CORP
COM
706327103
1187
37373
SH
DFND
1
35701
0
1672
EXP WORLD HLDGS INC
COM
30212W100
354
9134
SH
DFND
1
9090
0
44
FALCON MINERALS CORP
CL A COM
30607B109
157
30924
SH
DFND
1
30924
0
0
FARFETCH LTD
ORD SH CL A
30744W107
30923
614046
SH
DFND
1
598997
0
15049
FEDEX CORP
COM
31428X106
52276
175216
SH
DFND
1
168602
0
6614
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
218
3422
SH
DFND
1
3322
0
100
PEOPLES FINL SVCS CORP
COM
711040105
327
7681
SH
DFND
1
7681
0
0
PEPSICO INC
COM
713448108
253682
1712026
SH
DFND
1
1650568
0
61458
PHYSICIANS RLTY TR
COM
71943U104
4618
250030
SH
DFND
1
216888
0
33142
PIMCO CORPORATE & INCOME OPP
COM
72201B101
398
20136
SH
DFND
1
19636
0
500
PIMCO INCOME STRATEGY FD II
COM
72201J104
219
19927
SH
DFND
1
15927
0
4000
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1959
19601
SH
DFND
1
19296
0
305
PIONEER NAT RES CO
COM
723787107
20084
123577
SH
DFND
1
120662
0
2915
PITNEY BOWES INC
COM
724479100
2073
236409
SH
DFND
1
217960
0
18449
PORTLAND GEN ELEC CO
COM NEW
736508847
770
16699
SH
DFND
1
16421
0
278
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
213
256
SH
DFND
1
253
0
3
FIRST FINL BANKSHARES INC
COM
32020R109
5182
105476
SH
DFND
1
103372
0
2104
FIRST FNDTN INC
COM
32026V104
7
325
SH
DFND
1
325
0
0
FIRST NATL CORP
COM
32106V107
391
19480
SH
DFND
1
19480
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
18196
97218
SH
DFND
1
94555
0
2663
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
33733E401
222
2570
SH
DFND
1
2570
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
2738
215620
SH
DFND
1
205191
0
10429
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
106725
2683559
SH
DFND
1
2640356
0
43203
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
18038
297059
SH
DFND
1
287769
0
9290
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2862
50231
SH
DFND
1
48545
0
1686
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
17941
169303
SH
DFND
1
155211
0
14092
PRICE T ROWE GROUP INC
COM
74144T108
48387
244395
SH
DFND
1
237521
0
6874
PRICESMART INC
COM
741511109
4861
53414
SH
DFND
1
49419
0
3995
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3232
51153
SH
DFND
1
50384
0
769
PROCTER AND GAMBLE CO
COM
742718109
251899
1866828
SH
DFND
1
1805838
0
60990
PROG HOLDINGS INC
COM NPV
74319R101
1815
37700
SH
DFND
1
36600
0
1100
PROSHARES TR
INVT INT RT HG
74347B607
1268
16569
SH
DFND
1
16550
0
19
PROVIDENT FINL SVCS INC
COM
74386T105
1121
48985
SH
DFND
1
48985
0
0
PURE CYCLE CORP
COM NEW
746228303
4192
303358
SH
DFND
1
276276
0
27082
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
689
14559
SH
DFND
1
12569
0
1990
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
22019
470890
SH
DFND
1
436298
0
34592
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
759
14858
SH
DFND
1
14693
0
165
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
351
6347
SH
DFND
1
6347
0
0
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
894
13445
SH
DFND
1
13276
0
169
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
260
5581
SH
DFND
1
5581
0
0
FIRST TR EXCH TRD ALPHDX FD
EX US SML CP
33737J406
324
6833
SH
DFND
1
6747
0
86
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
5840
101880
SH
DFND
1
92743
0
9137
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
1871
34456
SH
DFND
1
33321
0
1135
RH
COM
74967X103
6819
10043
SH
DFND
1
9986
0
57
RADIAN GROUP INC
COM
750236101
246
11044
SH
DFND
1
9345
0
1699
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
258
17819
SH
DFND
1
10219
0
7600
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
219954
2578251
SH
DFND
1
2445875
0
132376
REATA PHARMACEUTICALS INC
CL A
75615P103
6333
44749
SH
DFND
1
43322
0
1427
REDWOOD TR INC
COM
758075402
554
45916
SH
DFND
1
31106
0
14810
REEDS INC
COM
758338107
16
15926
SH
DFND
1
15926
0
0
FISERV INC
COM
337738108
17191
160826
SH
DFND
1
150514
0
10312
FIVE BELOW INC
COM
33829M101
8956
46340
SH
DFND
1
43175
0
3165
FIVE9 INC
COM
338307101
2656
14482
SH
DFND
1
13996
0
486
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
1022
44965
SH
DFND
1
35561
0
9404
FLEXSHARES TR
HIG YLD VL ETF
33939L662
3229
64430
SH
DFND
1
56196
0
8234
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
373
4417
SH
DFND
1
4417
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
693
20668
SH
DFND
1
10668
0
10000
FORTUNA SILVER MINES INC
COM
349915108
329
59363
SH
DFND
1
57242
0
2121
FRANKLIN FINL SVCS CORP
COM
353525108
358
11200
SH
DFND
1
11200
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
1207
34800
SH
DFND
1
34800
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
786
12604
SH
DFND
1
12604
0
0
REPLIGEN CORP
COM
759916109
2216
11100
SH
DFND
1
9342
0
1758
REPAY HLDGS CORP
COM CL A
76029L100
1056
43942
SH
DFND
1
40567
0
3375
RESTAURANT BRANDS INTL INC
COM
76131D103
2207
34257
SH
DFND
1
33867
0
390
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
2414
119025
SH
DFND
1
119020
0
5
ROGERS COMMUNICATIONS INC
CL B
775109200
493
9275
SH
DFND
1
9038
0
237
ROGERS CORP
COM
775133101
961
4784
SH
DFND
1
4720
0
64
ROPER TECHNOLOGIES INC
COM
776696106
11723
24929
SH
DFND
1
21782
0
3147
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4406
109070
SH
DFND
1
103604
0
5466
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
242
3062
SH
DFND
1
3062
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
538
13660
SH
DFND
1
11380
0
2280
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
129
3525
SH
DFND
1
3525
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
3391
55748
SH
DFND
1
54566
0
1182
SPDR SER TR
PORTFOLIO INTRMD
78464A375
487
13259
SH
DFND
1
11802
0
1457
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
839
33890
SH
DFND
1
32185
0
1705
FREEPORT-MCMORAN INC
CL B
35671D857
33135
892885
SH
DFND
1
835415
0
57470
FREQUENCY THERAPEUTICS INC
COM
35803L108
2087
209500
SH
DFND
1
209500
0
0
G III APPAREL GROUP LTD
COM
36237H101
865
26313
SH
DFND
1
26218
0
95
GAP INC
COM
364760108
1328
39476
SH
DFND
1
39457
0
19
GENERAC HLDGS INC
COM
368736104
10105
24341
SH
DFND
1
22535
0
1806
GENERAL DYNAMICS CORP
COM
369550108
132499
703769
SH
DFND
1
689901
0
13868
GENMAB A/S
SPONSORED ADS
372303206
4032
98753
SH
DFND
1
96993
0
1760
SPDR SER TR
S&P BK ETF
78464A797
10147
197714
SH
DFND
1
197096
0
618
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
2061
57854
SH
DFND
1
57854
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12944
26361
SH
DFND
1
25792
0
569
SPDR SER TR
PORTFLI HIGH YLD
78468R606
2777
103282
SH
DFND
1
101507
0
1775
SPDR SER TR
S&P KENSHO NEW
78468R648
668
9996
SH
DFND
1
9996
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
76
716
SH
DFND
1
525
0
191
ST JOE CO
COM
790148100
740
16595
SH
DFND
1
16256
0
339
SALISBURY BANCORP INC
COM
795226109
279
5500
SH
DFND
1
5000
0
500
SANMINA CORPORATION
COM
801056102
308
7918
SH
DFND
1
7918
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4427
80368
SH
DFND
1
76855
0
3513
GLADSTONE COMMERCIAL CORP
COM
376536108
747
33125
SH
DFND
1
28750
0
4375
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
372
19275
SH
DFND
1
14905
0
4370
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
216
7094
SH
DFND
1
7094
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
295
33164
SH
DFND
1
33164
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8078
80694
SH
DFND
1
78080
0
2614
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
15
15357
PRN
DFND
1
15357
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
127
11108
SH
DFND
1
11108
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1697
24551
SH
DFND
1
24406
0
145
GRACO INC
COM
384109104
20529
271183
SH
DFND
1
256826
0
14357
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1500
45631
SH
DFND
1
32053
0
13578
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
355
8536
SH
DFND
1
8536
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
199
9775
SH
DFND
1
9581
0
194
SELECTIVE INS GROUP INC
COM
816300107
1969
24269
SH
DFND
1
24269
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
202
11813
SH
DFND
1
11813
0
0
SERVICE CORP INTL
COM
817565104
539
10058
SH
DFND
1
7115
0
2943
SERVISFIRST BANCSHARES INC
COM
81768T108
1248
18364
SH
DFND
1
18364
0
0
SHARPS COMPLIANCE CORP
COM
820017101
233
22611
SH
DFND
1
22611
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
162
10787
SH
DFND
1
10787
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
417
14222
SH
DFND
1
14222
0
0
SIMULATIONS PLUS INC
COM
829214105
1794
32673
SH
DFND
1
31573
0
1100
SIRIUS XM HOLDINGS INC
COM
82968B103
381
58326
SH
DFND
1
48968
0
9358
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1139
26322
SH
DFND
1
25056
0
1266
SKYWORKS SOLUTIONS INC
COM
83088M102
43128
224914
SH
DFND
1
215413
0
9501
SMUCKER J M CO
COM NEW
832696405
143301
1105965
SH
DFND
1
1076578
0
29387
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1893
39986
SH
DFND
1
38958
0
1028
SONY GROUP CORPORATION
SPONSORED ADR
835699307
11656
119887
SH
DFND
1
117219
0
2668
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6105
129358
SH
DFND
1
127516
0
1842
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2546
181486
SH
DFND
1
180183
0
1303
SPROUTS FMRS MKT INC
COM
85208M102
397
15971
SH
DFND
1
14424
0
1547
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3803
203593
SH
DFND
1
97058
0
106535
SQUARE INC
CL A
852234103
29778
122143
SH
DFND
1
113845
0
8298
STARBUCKS CORP
COM
855244109
244793
2189322
SH
DFND
1
2113553
0
75769
STEEL DYNAMICS INC
COM
858119100
6968
116907
SH
DFND
1
71807
0
45100
STEPAN CO
COM
858586100
568
4722
SH
DFND
1
4702
0
20
STERLING CONSTR INC
COM
859241101
427
17700
SH
DFND
1
17700
0
0
STITCH FIX INC
COM CL A
860897107
987
16362
SH
DFND
1
16260
0
102
STONE HBR EMERGING MKTS INCO
COM
86164T107
156
18301
SH
DFND
1
18301
0
0
STONECASTLE FINL CORP
COM
861780104
3699
168043
SH
DFND
1
133300
0
34743
GRANITE CONSTR INC
COM
387328107
980
23600
SH
DFND
1
19577
0
4023
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1536
107529
SH
DFND
1
104528
0
3001
HP INC
COM
40434L105
3093
102450
SH
DFND
1
98968
0
3482
HANCOCK WHITNEY CORPORATION
COM
410120109
573
12891
SH
DFND
1
12391
0
500
HASBRO INC
COM
418056107
6823
72183
SH
DFND
1
70635
0
1548
HEALTHCARE SVCS GROUP INC
COM
421906108
4712
149243
SH
DFND
1
147466
0
1777
HEICO CORP NEW
CL A
422806208
8318
66986
SH
DFND
1
65723
0
1263
HERON THERAPEUTICS INC
COM
427746102
1387
89366
SH
DFND
1
78966
0
10400
SUN LIFE FINANCIAL INC.
COM
866796105
219
4249
SH
DFND
1
3944
0
305
SUNRUN INC
COM
86771W105
764
13703
SH
DFND
1
13643
0
60
SURFACE ONCOLOGY INC
COM
86877M209
1194
159997
SH
DFND
1
102117
0
57880
SYNOPSYS INC
COM
871607107
7187
26058
SH
DFND
1
25633
0
425
SYNNEX CORP
COM
87162W100
247
2030
SH
DFND
1
2030
0
0
SYNEOS HEALTH INC
CL A
87166B102
979
10936
SH
DFND
1
10875
0
61
TCW STRATEGIC INCOME FD INC
COM
872340104
1347
227467
SH
DFND
1
217609
0
9858
TFF PHARMACEUTICALS INC
COM
87241J104
130
13500
SH
DFND
1
13500
0
0
TFI INTL INC
COM
87241L109
2355
25826
SH
DFND
1
23955
0
1871
TPI COMPOSITES INC
COM
87266J104
757
15635
SH
DFND
1
15635
0
0
TARGET CORP
COM
87612E106
144227
596565
SH
DFND
1
575594
0
20971
TEGNA INC
COM
87901J105
452
24092
SH
DFND
1
23612
0
480
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
2354
101923
SH
DFND
1
98454
0
3469
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1559
72713
SH
DFND
1
68063
0
4650
TELEFONICA S A
SPONSORED ADR
879382208
41
8702
SH
DFND
1
8702
0
0
3-D SYS CORP DEL
COM NEW
88554D205
680
17023
SH
DFND
1
16098
0
925
HESKA CORP
COM RESTRC NEW
42805E306
274
1193
SH
DFND
1
1156
0
37
HOLLYFRONTIER CORP
COM
436106108
457
13877
SH
DFND
1
13777
0
100
HOLOGIC INC
COM
436440101
535
8025
SH
DFND
1
8025
0
0
HOULIHAN LOKEY INC
CL A
441593100
5975
73055
SH
DFND
1
71357
0
1698
HOWMET AEROSPACE INC
COM
443201108
308
8947
SH
DFND
1
8907
0
40
3M CO
COM
88579Y101
228353
1149596
SH
DFND
1
1117730
0
31866
TOLL BROTHERS INC
COM
889478103
4952
85662
SH
DFND
1
84329
0
1333
TORONTO DOMINION BK ONT
COM NEW
891160509
5563
79417
SH
DFND
1
79044
0
373
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
222
14964
SH
DFND
1
14964
0
0
TRACTOR SUPPLY CO
COM
892356106
26221
140928
SH
DFND
1
137608
0
3320
TRI CONTL CORP
COM
895436103
5719
167758
SH
DFND
1
153589
0
14169
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
792
81650
SH
DFND
1
39300
0
42350
TRIP COM GROUP LTD
ADS
89677Q107
277
7821
SH
DFND
1
7821
0
0
TRUIST FINL CORP
COM
89832Q109
99529
1793270
SH
DFND
1
1742613
0
50657
HUNTSMAN CORP
COM
447011107
9405
354621
SH
DFND
1
350708
0
3913
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
80
26107
SH
DFND
1
26107
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
273
23450
SH
DFND
1
20450
0
3000
IAA INC
COM
449253103
501
9189
SH
DFND
1
8780
0
409
ICF INTL INC
COM
44925C103
884
10060
SH
DFND
1
3372
0
6688
IRHYTHM TECHNOLOGIES INC
COM
450056106
769
11590
SH
DFND
1
11413
0
177
IDEX CORP
COM
45167R104
282
1281
SH
DFND
1
1251
0
30
INDIA FD INC
COM
454089103
245
11149
SH
DFND
1
10912
0
237
INFINERA CORP
COM
45667G103
257
25199
SH
DFND
1
15199
0
10000
INFOSYS LTD
SPONSORED ADR
456788108
4037
190492
SH
DFND
1
186910
0
3582
ING GROEP N.V.
SPONSORED ADR
456837103
7209
544477
SH
DFND
1
539859
0
4618
INGEVITY CORP
COM
45688C107
583
7161
SH
DFND
1
7073
0
88
INNODATA INC
COM NEW
457642205
207
29500
SH
DFND
1
29500
0
0
INSPERITY INC
COM
45778Q107
1467
16230
SH
DFND
1
15984
0
246
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
172
36878
SH
DFND
1
36478
0
400
TWILIO INC
CL A
90138F102
12658
32115
SH
DFND
1
30088
0
2027
TWITTER INC
COM
90184L102
23612
343143
SH
DFND
1
330455
0
12688
TWO HBRS INVT CORP
COM NEW
90187B408
1079
142713
SH
DFND
1
132828
0
9885
UGI CORP NEW
COM
902681105
11076
239179
SH
DFND
1
238030
0
1149
UMH PPTYS INC
COM
903002103
770
35304
SH
DFND
1
30350
0
4954
UBER TECHNOLOGIES INC
COM
90353T100
58586
1168908
SH
DFND
1
1131171
0
37737
ULTRA CLEAN HLDGS INC
COM
90385V107
2182
40618
SH
DFND
1
40086
0
532
UNDER ARMOUR INC
CL A
904311107
1062
50201
SH
DFND
1
43994
0
6207
UNIFIRST CORP MASS
COM
904708104
6316
26917
SH
DFND
1
25900
0
1017
UNION PAC CORP
COM
907818108
180446
820431
SH
DFND
1
788523
0
31908
INTEGER HLDGS CORP
COM
45826H109
4467
47416
SH
DFND
1
441
0
46975
INTELLIA THERAPEUTICS INC
COM
45826J105
3771
23291
SH
DFND
1
22318
0
973
INTER PARFUMS INC
COM
458334109
756
10497
SH
DFND
1
10497
0
0
INTERNATIONAL PAPER CO
COM
460146103
94338
1538696
SH
DFND
1
1495098
0
43598
INTERPUBLIC GROUP COS INC
COM
460690100
17938
552093
SH
DFND
1
537217
0
14876
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
231
3100
SH
DFND
1
3000
0
100
INTRA-CELLULAR THERAPIES INC
COM
46116X101
170
4160
SH
DFND
1
4069
0
91
INVESCO CALIF VALUE MUN INCO
COM
46132H106
270
19380
SH
DFND
1
19380
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1271
13388
SH
DFND
1
13388
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
470
2074
SH
DFND
1
1719
0
355
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3185
65524
SH
DFND
1
65146
0
378
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1810
20056
SH
DFND
1
19806
0
250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
578
3585
SH
DFND
1
1385
0
2200
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
3137
12221
SH
DFND
1
8685
0
3536
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1368
8298
SH
DFND
1
8298
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
177
1893
SH
DFND
1
1151
0
742
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
756
4546
SH
DFND
1
1217
0
3329
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
766
8187
SH
DFND
1
7886
0
301
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
218
1858
SH
DFND
1
1628
0
230
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
3152
41707
SH
DFND
1
41707
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
12271
450161
SH
DFND
1
432773
0
17388
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
602
26060
SH
DFND
1
18560
0
7500
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
274
13291
SH
DFND
1
13291
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
586
18316
SH
DFND
1
18316
0
0
UNITED RENTALS INC
COM
911363109
16901
52979
SH
DFND
1
50022
0
2957
UNIVERSAL DISPLAY CORP
COM
91347P105
2823
12699
SH
DFND
1
12218
0
481
V F CORP
COM
918204108
30992
377746
SH
DFND
1
346858
0
30888
VALE S A
SPONSORED ADS
91912E105
6887
301930
SH
DFND
1
299722
0
2208
VALLEY NATL BANCORP
COM
919794107
1085
80805
SH
DFND
1
77423
0
3382
VALMONT INDS INC
COM
920253101
616
2609
SH
DFND
1
1709
0
900
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
24358
716815
SH
DFND
1
694570
0
22245
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
226
3119
SH
DFND
1
2969
0
150
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
279
9624
SH
DFND
1
9562
0
62
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
3735
18521
SH
DFND
1
18460
0
61
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
834
18065
SH
DFND
1
17846
0
219
VANGUARD STAR FDS
VG TL INTL STK F
921909768
35878
546246
SH
DFND
1
530223
0
16023
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
27313
118038
SH
DFND
1
117267
0
771
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2655
14545
SH
DFND
1
13269
0
1276
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2943
16159
SH
DFND
1
14512
0
1647
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
96085
1169482
SH
DFND
1
1036549
0
132933
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
72065
687836
SH
DFND
1
655484
0
32352
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
26767
510716
SH
DFND
1
472783
0
37933
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
8341
26562
SH
DFND
1
24871
0
1691
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2154
15521
SH
DFND
1
13658
0
1863
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4628
75335
SH
DFND
1
62664
0
12671
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
559
8034
SH
DFND
1
8034
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
197506
3700676
SH
DFND
1
3550349
0
150327
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1777
16612
SH
DFND
1
16460
0
152
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
174373
1834147
SH
DFND
1
1760646
0
73501
VECTRUS INC
COM
92242T101
359
7539
SH
DFND
1
7539
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
16600
57276
SH
DFND
1
51050
0
6226
VANGUARD INDEX FDS
MID CAP ETF
922908629
63567
267797
SH
DFND
1
238049
0
29748
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6935
36772
SH
DFND
1
36605
0
167
VANGUARD INDEX FDS
GROWTH ETF
922908736
115640
403176
SH
DFND
1
397222
0
5954
VERASTEM INC
COM
92337C104
1115
273985
SH
DFND
1
24050
0
249935
VERIZON COMMUNICATIONS INC
COM
92343V104
257835
4601731
SH
DFND
1
4369051
0
232680
VERITEX HLDGS INC
COM
923451108
1538
43429
SH
DFND
1
40229
0
3200
VERTEX PHARMACEUTICALS INC
COM
92532F100
22812
113138
SH
DFND
1
106644
0
6494
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
17207
266406
SH
DFND
1
258088
0
8318
VIMEO INC
COMMON STOCK
92719V100
5259
107323
SH
DFND
1
105598
0
1725
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
16418
1089456
SH
DFND
1
1051662
0
37794
VROOM INC
COM
92918V109
4045
96628
SH
DFND
1
93217
0
3411
WP CAREY INC
COM
92936U109
6345
85035
SH
DFND
1
78449
0
6586
WATERS CORP
COM
941848103
1346
3895
SH
DFND
1
3854
0
41
WEBSTER FINL CORP CONN
COM
947890109
2195
41156
SH
DFND
1
40457
0
699
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
11
10795
PRN
DFND
1
10795
0
0
WERNER ENTERPRISES INC
COM
950755108
7647
171770
SH
DFND
1
166212
0
5558
WESCO INTL INC
COM
95082P105
5045
49071
SH
DFND
1
47456
0
1615
WESTERN ALLIANCE BANCORP
COM
957638109
15095
162575
SH
DFND
1
155386
0
7189
WESTERN AST INFL LKD OPP & I
COM
95766R104
4023
306885
SH
DFND
1
289093
0
17792
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1511
96298
SH
DFND
1
93333
0
2965
WESTERN ASSET MTG CAP CORP
COM
95790D105
45
13700
SH
DFND
1
12000
0
1700
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1153
53819
SH
DFND
1
53819
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2159
97456
SH
DFND
1
93962
0
3494
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
688
19999
SH
DFND
1
19999
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
554
4601
SH
DFND
1
4561
0
40
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
2173
100965
SH
DFND
1
100697
0
268
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1830
72723
SH
DFND
1
71442
0
1281
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
5513
253718
SH
DFND
1
249912
0
3806
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
162
10412
SH
DFND
1
8684
0
1728
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
212
4152
SH
DFND
1
4152
0
0
IQVIA HLDGS INC
COM
46266C105
26066
107567
SH
DFND
1
105082
0
2485
IRIDIUM COMMUNICATIONS INC
COM
46269C102
5461
136563
SH
DFND
1
135723
0
840
ISHARES INC
INTL HIGH YIELD
464286210
502
8929
SH
DFND
1
8929
0
0
ISHARES INC
MSCI WORLD ETF
464286392
328
2588
SH
DFND
1
1723
0
865
ISHARES INC
MSCI CDA ETF
464286509
4720
126650
SH
DFND
1
124474
0
2176
ISHARES TR
S&P 100 ETF
464287101
1627
8292
SH
DFND
1
8292
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
22884
664851
SH
DFND
1
658430
0
6421
WHIRLPOOL CORP
COM
963320106
7602
34864
SH
DFND
1
34563
0
301
WILLIAMS COS INC
COM
969457100
39379
1483193
SH
DFND
1
1427426
0
55767
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1426
51174
SH
DFND
1
51174
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
130
16659
SH
DFND
1
16529
0
130
WISDOMTREE TR
US MIDCAP DIVID
97717W505
11689
278635
SH
DFND
1
229785
0
48850
WISDOMTREE TR
EM EX ST-OWNED
97717X578
5807
138043
SH
DFND
1
132058
0
5985
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
4033
72154
SH
DFND
1
69626
0
2528
WOODWARD INC
COM
980745103
2202
17923
SH
DFND
1
15681
0
2242
WYNN RESORTS LTD
COM
983134107
4665
38145
SH
DFND
1
34599
0
3546
ISHARES TR
CORE S&P TTL STK
464287150
228165
2310296
SH
DFND
1
2167507
0
142789
ISHARES TR
IBOXX INV CP ETF
464287242
119390
888553
SH
DFND
1
854471
0
34082
ISHARES TR
S&P 500 VAL ETF
464287408
381179
2581807
SH
DFND
1
2438846
0
142961
ISHARES TR
20 YR TR BD ETF
464287432
25620
177480
SH
DFND
1
174132
0
3348
ISHARES TR
RUS MID CAP ETF
464287499
53348
673252
SH
DFND
1
665862
0
7390
ISHARES TR
EXPND TEC SC ETF
464287549
3387
8385
SH
DFND
1
8244
0
141
ISHARES TR
RUS 1000 GRW ETF
464287614
181099
667071
SH
DFND
1
633141
0
33930
ISHARES TR
RUS 2000 VAL ETF
464287630
10868
65554
SH
DFND
1
64780
0
774
YUM BRANDS INC
COM
988498101
13784
119826
SH
DFND
1
110810
0
9016
AMDOCS LTD
SHS
G02602103
31321
404879
SH
DFND
1
383758
0
21121
ARCH CAP GROUP LTD
ORD
G0450A105
8920
229061
SH
DFND
1
226815
0
2246
ISHARES TR
RUSSELL 2000 ETF
464287655
56159
244827
SH
DFND
1
235119
0
9708
ISHARES TR
RUSSELL 3000 ETF
464287689
5620
21960
SH
DFND
1
21880
0
80
ISHARES TR
U.S. UTILITS ETF
464287697
923
11762
SH
DFND
1
11762
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
1594
19242
SH
DFND
1
18142
0
1100
ISHARES TR
10-20 YR TRS ETF
464288653
3633
24719
SH
DFND
1
24464
0
255
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
239
6731
SH
DFND
1
6731
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
229724
779262
SH
DFND
1
756785
0
22477
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4284
72222
SH
DFND
1
70769
0
1453
ESSENT GROUP LTD
COM
G3198U102
257
5718
SH
DFND
1
5358
0
360
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
176
9767
SH
DFND
1
9767
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1779
45847
SH
DFND
1
45847
0
0
ICHOR HOLDINGS
SHS
G4740B105
326
6067
SH
DFND
1
5843
0
224
RENAISSANCERE HLDGS LTD
COM
G7496G103
864
5809
SH
DFND
1
5773
0
36
PENTAIR PLC
SHS
G7S00T104
6066
89881
SH
DFND
1
84415
0
5466
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
359
35327
SH
DFND
1
35327
0
0
TRITON INTL LTD
CL A
G9078F107
2002
38256
SH
DFND
1
37906
0
350
ISHARES TR
CONSER ALLOC ETF
464289883
635
15960
SH
DFND
1
15960
0
0
ISHARES TR
CMBS ETF
46429B366
234
4298
SH
DFND
1
4246
0
52
ISHARES TR
MSCI GERMNY ETF
46429B465
185
2271
SH
DFND
1
2271
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1614
36470
SH
DFND
1
36470
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
2307
27978
SH
DFND
1
27000
0
978
ISHARES TR
0-5 YR TIPS ETF
46429B747
4408
41465
SH
DFND
1
41040
0
425
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
1322
14997
SH
DFND
1
14806
0
191
ISHARES INC
CORE MSCI EMKT
46434G103
196124
2927616
SH
DFND
1
2782523
0
145093
ISHARES TR
0-5YR INVT GR CP
46434V100
729
14062
SH
DFND
1
13896
0
166
ISHARES TR
MSCI SAUDI ARBIA
46434V423
350
8872
SH
DFND
1
8872
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
25349
503362
SH
DFND
1
323221
0
180141
ISHARES TR
CORE MSCI PAC
46434V696
22976
346278
SH
DFND
1
345948
0
330
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
799
29593
SH
DFND
1
24593
0
5000
ISHARES TR
IBONDS DEC2023
46435G318
941
36044
SH
DFND
1
36044
0
0
GOLAR LNG LTD
SHS
G9456A100
2361
178167
SH
DFND
1
34635
0
143532
LOGITECH INTL S A
SHS
H50430232
5344
44197
SH
DFND
1
26252
0
17945
GLOBANT S A
COM
L44385109
9062
41347
SH
DFND
1
40797
0
550
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8289
30077
SH
DFND
1
26768
0
3309
AUDIOCODES LTD
ORD
M15342104
1082
32706
SH
DFND
1
29239
0
3467
INMODE LTD
SHS
M5425M103
354
3737
SH
DFND
1
3614
0
123
JFROG LTD
ORD SHS
M6191J100
1454
31942
SH
DFND
1
31112
0
830
WIX COM LTD
SHS
M98068105
269
928
SH
DFND
1
928
0
0
DIGINEX LIMITED
SHS
Y2074E109
82
12500
SH
DFND
1
12500
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
237
5017
SH
DFND
1
5017
0
0
ISHARES TR
IBONDS DEC2021
46435G789
1204
46956
SH
DFND
1
46956
0
0
ISHARES TR
IBONDS DEC 26
46435U259
1462
54184
SH
DFND
1
54184
0
0
ISHARES TR
IBONDS 22 TRM TS
46436E809
22852
899168
SH
DFND
1
870399
0
28769
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
18860
375555
SH
DFND
1
372002
0
3553
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
264
4715
SH
DFND
1
4715
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4528
31747
SH
DFND
1
30953
0
794
JOHNSON & JOHNSON
COM
478160104
317195
1925371
SH
DFND
1
1845524
0
79847
KAYNE ANDERSON ENERGY INFRST
COM
486606106
685
77077
SH
DFND
1
74301
0
2776
KEURIG DR PEPPER INC
COM
49271V100
3348
95000
SH
DFND
1
92161
0
2839
KIRKLANDS INC
COM
497498105
864
37770
SH
DFND
1
37770
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
256
11624
SH
DFND
1
11624
0
0
KNOWLES CORP
COM
49926D109
792
40126
SH
DFND
1
40126
0
0
KRANESHARES TR
MSCI ONE BELT
500767868
398
13150
SH
DFND
1
10650
0
2500
KULICKE & SOFFA INDS INC
COM
501242101
347
5677
SH
DFND
1
4733
0
944
LGI HOMES INC
COM
50187T106
3042
18784
SH
DFND
1
18642
0
142
LTC PPTYS INC
COM
502175102
698
18169
SH
DFND
1
17935
0
234
L3HARRIS TECHNOLOGIES INC
COM
502431109
34165
158038
SH
DFND
1
153079
0
4959
LAKELAND BANCORP INC
COM
511637100
331
18932
SH
DFND
1
18657
0
275
LAM RESEARCH CORP
COM
512807108
27786
42699
SH
DFND
1
41224
0
1475
LANTRONIX INC
COM NEW
516548203
178
34500
SH
DFND
1
34500
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
623
20297
SH
DFND
1
19482
0
815
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
300
8224
SH
DFND
1
7215
0
1009
LENDINGCLUB CORP
COM NEW
52603A208
258
14248
SH
DFND
1
14248
0
0
LESLIES INC
COM
527064109
5706
207580
SH
DFND
1
201997
0
5583
LIBERTY BROADBAND CORP
COM SER A
530307107
464
2760
SH
DFND
1
2745
0
15
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1454
31222
SH
DFND
1
30611
0
611
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
11539
239346
SH
DFND
1
227883
0
11463
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2740
132358
SH
DFND
1
2883
0
129475
LIVE OAK BANCSHARES INC
COM
53803X105
1264
21422
SH
DFND
1
21422
0
0
LYFT INC
CL A COM
55087P104
5149
85135
SH
DFND
1
79119
0
6016
MFS CHARTER INCOME TR
SH BEN INT
552727109
1359
155549
SH
DFND
1
143755
0
11794
MSA SAFETY INC
COM
553498106
3613
21819
SH
DFND
1
21754
0
65
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
3031
47305
SH
DFND
1
46971
0
334
MACYS INC
COM
55616P104
1576
83148
SH
DFND
1
81839
0
1309
MAGNOLIA OIL & GAS CORP
CL A
559663109
660
42203
SH
DFND
1
42203
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
255
55572
SH
DFND
1
55572
0
0
MANNKIND CORP
COM NEW
56400P706
533
97802
SH
DFND
1
97802
0
0
MANPOWERGROUP INC WIS
COM
56418H100
232
1952
SH
DFND
1
1952
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1.500% 9/1
57164YAB3
11
10727
PRN
DFND
1
10727
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
189281
518438
SH
DFND
1
492190
0
26248
MATERION CORP
COM
576690101
1689
22411
SH
DFND
1
20912
0
1499
MAXIM INTEGRATED PRODS INC
COM
57772K101
6704
63626
SH
DFND
1
62971
0
655
MESOBLAST LTD
SPONS ADR
590717104
650
86872
SH
DFND
1
85520
0
1352
META FINL GROUP INC
COM
59100U108
495
9771
SH
DFND
1
9771
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
1158
135244
SH
DFND
1
133832
0
1412
METLIFE INC
COM
59156R108
63176
1055559
SH
DFND
1
954887
0
100672
MID-SOUTHERN BANCORP INC
COM
59548Q107
311
19588
SH
DFND
1
19588
0
0
MIDDLESEX WTR CO
COM
596680108
396
4841
SH
DFND
1
4741
0
100
MODEL N INC
COM
607525102
488
14240
SH
DFND
1
14240
0
0
MONARCH CASINO & RESORT INC
COM
609027107
514
7770
SH
DFND
1
7770
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3933
10531
SH
DFND
1
9436
0
1095
MORGAN STANLEY EMERGING MKTS
COM
617477104
280
45800
SH
DFND
1
40800
0
5000
NMI HLDGS INC
CL A
629209305
308
13713
SH
DFND
1
13713
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
2822
342505
SH
DFND
1
341779
0
726
NASDAQ INC
COM
631103108
2227
12669
SH
DFND
1
12486
0
183
NAVIENT CORPORATION
COM
63938C108
663
34294
SH
DFND
1
31869
0
2425
NEOGEN CORP
COM
640491106
2482
53915
SH
DFND
1
53174
0
741
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
3874
473052
SH
DFND
1
465166
0
7886
NEW YORK TIMES CO
CL A
650111107
1160
26627
SH
DFND
1
26217
0
410
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
1062
30427
SH
DFND
1
29716
0
711
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5854
39589
SH
DFND
1
37636
0
1953
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
4116
53899
SH
DFND
1
53677
0
222
NICOLET BANKSHARES INC
COM
65406E102
1055
15000
SH
DFND
1
15000
0
0
NISOURCE INC
COM
65473P105
4801
195935
SH
DFND
1
155325
0
40610
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
526
20031
SH
DFND
1
19972
0
59
NORTHWEST BANCSHARES INC MD
COM
667340103
3135
229830
SH
DFND
1
222613
0
7217
NUANCE COMMUNICATIONS INC
COM
67020Y100
1857
34105
SH
DFND
1
32897
0
1208
NUTANIX INC
CL A
67059N108
5835
152679
SH
DFND
1
150961
0
1718
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
137
8408
SH
DFND
1
8408
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
985
69442
SH
DFND
1
66067
0
3375
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
14060
895523
SH
DFND
1
857118
0
38405
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
335
21735
SH
DFND
1
17735
0
4000
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
1007
43048
SH
DFND
1
43048
0
0
O2MICRO INTERNATIONAL LIMITE
SPONS ADR
67107W100
110
15289
SH
DFND
1
12402
0
2887
OSI ETF TR
OSHARES US QUALT
67110P407
4312
102608
SH
DFND
1
88640
0
13968
OSI ETF TR
OSHS GBL INTER
67110P704
643
11268
SH
DFND
1
10568
0
700
OASIS PETROLEUM INC
COM NEW
674215207
2769
27543
SH
DFND
1
26211
0
1332
OATLY GROUP AB
SPONSORED ADS
67421J108
2474
101156
SH
DFND
1
100856
0
300
OLD NATL BANCORP IND
COM
680033107
464
26357
SH
DFND
1
25845
0
512
OLO INC
CL A
68134L109
1079
28849
SH
DFND
1
28428
0
421
OMEGA HEALTHCARE INVS INC
COM
681936100
6991
192646
SH
DFND
1
186385
0
6261
OMNICELL COM
COM
68213N109
2324
15348
SH
DFND
1
15268
0
80
ONE GAS INC
COM
68235P108
740
9979
SH
DFND
1
6780
0
3199
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1811
132214
SH
DFND
1
131063
0
1151
OTIS WORLDWIDE CORP
COM
68902V107
6816
83355
SH
DFND
1
80413
0
2942
OVERSTOCK COM INC DEL
COM
690370101
2698
29263
SH
DFND
1
24263
0
5000
PPL CORP
COM
69351T106
14653
523897
SH
DFND
1
497241
0
26656
PRA HEALTH SCIENCES INC
COM
69354M108
1272
7700
SH
DFND
1
7601
0
99
ADVANCE AUTO PARTS INC
COM
00751Y106
16923
82495
SH
DFND
1
81385
0
1110
AERIE PHARMACEUTICALS INC
COM
00771V108
1304
81452
SH
DFND
1
76769
0
4683
ADVANCED ENERGY INDS
COM
007973100
1281
11368
SH
DFND
1
11188
0
180
AGNICO EAGLE MINES LTD
COM
008474108
2004
33152
SH
DFND
1
32532
0
620
AGILITI INC
COM
00848J104
876
40069
SH
DFND
1
40069
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
632
55797
SH
DFND
1
55797
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2237
12296
SH
DFND
1
11836
0
460
ALIGNMENT HEALTHCARE INC
COM
01625V104
497
21280
SH
DFND
1
21280
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
461
22108
SH
DFND
1
7158
0
14950
PARSONS CORP DEL
COM
70202L102
1810
45974
SH
DFND
1
40123
0
5851
PATTERSON COS INC
COM
703395103
392
12885
SH
DFND
1
12828
0
57
PAYLOCITY HLDG CORP
COM
70438V106
682
3574
SH
DFND
1
3524
0
50
PENN NATL GAMING INC
COM
707569109
11842
154813
SH
DFND
1
126663
0
28150
PENNANTPARK FLOATING RATE CA
COM
70806A106
1026
80637
SH
DFND
1
74097
0
6540
PERFICIENT INC
COM
71375U101
413
5139
SH
DFND
1
5070
0
69
PFIZER INC
COM
717081103
290090
7407799
SH
DFND
1
7046386
0
361413
PHILLIPS 66
COM
718546104
26071
303795
SH
DFND
1
275643
0
28152
PIMCO STRATEGIC INCOME FD
COM
72200X104
115
15172
SH
DFND
1
15172
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
60651
594864
SH
DFND
1
583614
0
11250
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1631
72873
SH
DFND
1
64858
0
8015
PLAYAGS INC
COM
72814N104
173
17471
SH
DFND
1
17471
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
1614
88502
SH
DFND
1
72477
0
16025
POTLATCHDELTIC CORPORATION
COM
737630103
661
12429
SH
DFND
1
12069
0
360
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4482
62807
SH
DFND
1
61645
0
1162
PROSHARES TR
S&P 500 DV ARIST
74348A467
21552
237805
SH
DFND
1
234235
0
3570
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
863
863064
PRN
DFND
1
427949
0
435115
PRUDENTIAL PLC
ADR
74435K204
446
11710
SH
DFND
1
11261
0
449
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
596
42131
SH
DFND
1
42108
0
23
QTS RLTY TR INC
COM CL A
74736A103
529
6841
SH
DFND
1
6708
0
133
RBB FD INC
MFAM SMLCP GRWTH
74933W874
3692
92312
SH
DFND
1
92312
0
0
RAPID7 INC
COM
753422104
1521
16068
SH
DFND
1
15318
0
750
REALTY INCOME CORP
COM
756109104
23100
346113
SH
DFND
1
329109
0
17004
REDFIN CORP
COM
75737F108
375
5913
SH
DFND
1
5747
0
166
RHYTHM PHARMACEUTICALS INC
COM
76243J105
3545
181049
SH
DFND
1
169726
0
11323
ROCKET COS INC
COM CL A
77311W101
366
18893
SH
DFND
1
16587
0
2306
ROOT INC
COM CL A
77664L108
212
19625
SH
DFND
1
19625
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
388
31302
SH
DFND
1
22442
0
8860
RYDER SYS INC
COM
783549108
4866
65468
SH
DFND
1
61607
0
3861
S&P GLOBAL INC
COM
78409V104
22798
55535
SH
DFND
1
50663
0
4872
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10451
32791
SH
DFND
1
32395
0
396
SEI INVTS CO
COM
784117103
821
13248
SH
DFND
1
8198
0
5050
SLM CORP
COM
78442P106
668
31886
SH
DFND
1
31886
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
268
5729
SH
DFND
1
5729
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
385
8459
SH
DFND
1
6307
0
2152
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
127374
3462198
SH
DFND
1
3347938
0
114260
SPDR SER TR
PRTFLO S&P500 GW
78464A409
60765
964983
SH
DFND
1
934287
0
30696
SPDR SER TR
PRTFLO S&P500 VL
78464A508
107260
2712698
SH
DFND
1
2622459
0
90239
SPDR SER TR
S&P TELECOM
78464A540
813
7948
SH
DFND
1
7522
0
426
SPDR SER TR
DJ REIT ETF
78464A607
1753
16711
SH
DFND
1
12937
0
3774
SPDR SER TR
S&P REGL BKG
78464A698
15615
238289
SH
DFND
1
235488
0
2801
SPDR SER TR
PORTFOLI S&P1500
78464A805
666
12573
SH
DFND
1
12573
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
10842
139862
SH
DFND
1
134639
0
5223
SPDR SER TR
S&P BIOTECH
78464A870
13616
100558
SH
DFND
1
93068
0
7490
SAIA INC
COM
78709Y105
1189
5674
SH
DFND
1
5580
0
94
SCHWAB CHARLES CORP
COM
808513105
18191
249837
SH
DFND
1
229962
0
19875
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
22000
211601
SH
DFND
1
204801
0
6800
SEAGEN INC
COM
81181C104
4124
26123
SH
DFND
1
25624
0
499
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
53722
426514
SH
DFND
1
412523
0
13991
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15557
222330
SH
DFND
1
201646
0
20684
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
64399
1755227
SH
DFND
1
1701119
0
54108
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
38118
470772
SH
DFND
1
459084
0
11688
SENSEONICS HLDGS INC
COM
81727U105
53
13730
SH
DFND
1
13730
0
0
SERVICENOW INC
COM
81762P102
80420
146337
SH
DFND
1
139451
0
6886
SHAKE SHACK INC
CL A
819047101
426
3985
SH
DFND
1
3894
0
91
SILICON LABORATORIES INC
COM
826919102
793
5176
SH
DFND
1
5176
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
257
4823
SH
DFND
1
4358
0
465
SLR INVESTMENT CORP
COM
83413U100
1034
55475
SH
DFND
1
45475
0
10000
SOUTH JERSEY INDS INC
COM
838518108
2261
87182
SH
DFND
1
85839
0
1343
SPERO THERAPEUTICS INC
COM
84833T103
684
48969
SH
DFND
1
43969
0
5000
SPIRE INC
COM
84857L101
727
10058
SH
DFND
1
9852
0
206
SPROUT SOCIAL INC
COM CL A
85209W109
1857
20764
SH
DFND
1
20711
0
53
STANDEX INTL CORP
COM
854231107
728
7667
SH
DFND
1
6396
0
1271
STARWOOD PPTY TR INC
COM
85571B105
7062
269855
SH
DFND
1
221884
0
47971
STORE CAP CORP
COM
862121100
10736
311094
SH
DFND
1
305252
0
5842
SUN CMNTYS INC
COM
866674104
1774
10348
SH
DFND
1
9782
0
566
SYNAPTICS INC
COM
87157D109
336
2157
SH
DFND
1
2157
0
0
SYSCO CORP
COM
871829107
23420
301218
SH
DFND
1
293317
0
7901
TTM TECHNOLOGIES INC
COM
87305R109
361
25233
SH
DFND
1
25233
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
77981
648966
SH
DFND
1
613547
0
35419
TANGER FACTORY OUTLET CTRS I
COM
875465106
1231
65327
SH
DFND
1
55641
0
9686
TAPESTRY INC
COM
876030107
1904
43780
SH
DFND
1
41200
0
2580
ALLEGIANT TRAVEL CO
COM
01748X102
240
1238
SH
DFND
1
1238
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
381
52800
SH
DFND
1
51000
0
1800
ALLIANT ENERGY CORP
COM
018802108
4385
78643
SH
DFND
1
77386
0
1257
ALLISON TRANSMISSION HLDGS I
COM
01973R101
952
23965
SH
DFND
1
23427
0
538
ALPHABET INC
CAP STK CL A
02079K305
496293
203249
SH
DFND
1
193893
0
9356
AMERICAN INTL GROUP INC
COM NEW
026874784
24475
514183
SH
DFND
1
499954
0
14229
TECK RESOURCES LTD
CL B
878742204
633
27477
SH
DFND
1
23689
0
3788
TECHTARGET INC
COM
87874R100
1461
18858
SH
DFND
1
18658
0
200
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
210
8169
SH
DFND
1
6969
0
1200
TELEPHONE & DATA SYS INC
COM NEW
879433829
284
12531
SH
DFND
1
11928
0
603
TELUS CORPORATION
COM
87971M103
3286
146480
SH
DFND
1
145430
0
1050
TEMPUR SEALY INTL INC
COM
88023U101
5400
137793
SH
DFND
1
136222
0
1571
TENABLE HLDGS INC
COM
88025T102
2233
53998
SH
DFND
1
48225
0
5773
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
6234
130656
SH
DFND
1
119084
0
11572
TEXAS ROADHOUSE INC
COM
882681109
1391
14455
SH
DFND
1
14302
0
153
THERMO FISHER SCIENTIFIC INC
COM
883556102
130593
258863
SH
DFND
1
247229
0
11634
TOTALENERGIES SE
SPONSORED ADS
89151E109
13620
300922
SH
DFND
1
294996
0
5926
TRAVELERS COMPANIES INC
COM
89417E109
19973
133414
SH
DFND
1
128389
0
5025
TRIMBLE INC
COM
896239100
12342
150825
SH
DFND
1
69753
0
81072
TRINITY INDS INC
COM
896522109
1801
66977
SH
DFND
1
66440
0
537
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
168
11088
SH
DFND
1
11088
0
0
TRIPADVISOR INC
COM
896945201
371
9210
SH
DFND
1
9031
0
179
TRUPANION INC
COM
898202106
241
2091
SH
DFND
1
2016
0
75
TRUSTMARK CORP
COM
898402102
307
9976
SH
DFND
1
9976
0
0
TTEC HLDGS INC
COM
89854H102
907
8799
SH
DFND
1
8665
0
134
TURNING POINT THERAPEUTICS I
COM
90041T108
684
8763
SH
DFND
1
7693
0
1070
TURTLE BEACH CORP
COM NEW
900450206
6
200
SH
DFND
1
200
0
0
UFP INDUSTRIES INC
COM
90278Q108
1377
18525
SH
DFND
1
17216
0
1309
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
1809
210391
SH
DFND
1
208671
0
1720
UIPATH INC
CL A
90364P105
6184
91025
SH
DFND
1
90035
0
990
UNITED AIRLS HLDGS INC
COM
910047109
2343
44811
SH
DFND
1
44393
0
418
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
2300
87703
SH
DFND
1
86193
0
1510
UNIVEST FINANCIAL CORPORATIO
COM
915271100
20
774
SH
DFND
1
774
0
0
VSE CORP
COM
918284100
901
18207
SH
DFND
1
18207
0
0
VAIL RESORTS INC
COM
91879Q109
292
924
SH
DFND
1
906
0
18
VALVOLINE INC
COM
92047W101
181
5570
SH
DFND
1
4747
0
823
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
1051
47982
SH
DFND
1
47982
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
557
7623
SH
DFND
1
7623
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15793
249129
SH
DFND
1
203441
0
45688
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
32097
477205
SH
DFND
1
476589
0
616
VANGUARD WORLD FDS
INF TECH ETF
92204A702
78285
196296
SH
DFND
1
184598
0
11698
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1208
8307
SH
DFND
1
8297
0
10
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
507
7255
SH
DFND
1
7255
0
0
VEEVA SYS INC
CL A COM
922475108
39628
127443
SH
DFND
1
123127
0
4316
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
539685
1371401
SH
DFND
1
1306036
0
65365
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
97068
690835
SH
DFND
1
652074
0
38761
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18303
105381
SH
DFND
1
103012
0
2369
VERRA MOBILITY CORP
COM
92511U102
313
20394
SH
DFND
1
20394
0
0
VIAVI SOLUTIONS INC
COM
925550105
1262
71469
SH
DFND
1
70844
0
625
VIACOMCBS INC
CL B
92556H206
27162
600927
SH
DFND
1
452411
0
148516
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
4626
104805
SH
DFND
1
103158
0
1647
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
18650
261426
SH
DFND
1
259988
0
1438
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
1715
38200
SH
DFND
1
38200
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
261
13020
SH
DFND
1
13020
0
0
VIRTU FINL INC
CL A
928254101
1043
37763
SH
DFND
1
588
0
37175
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
716
73828
SH
DFND
1
73184
0
644
VIRTUS ALLIANZGI ARTIFICIAL
COM
92838Y100
1775
64041
SH
DFND
1
63553
0
488
VISTEON CORP
COM NEW
92839U206
239
1974
SH
DFND
1
1951
0
23
VMWARE INC
CL A COM
928563402
21856
136619
SH
DFND
1
132363
0
4256
VONTIER CORPORATION
COM
928881101
3061
93952
SH
DFND
1
88569
0
5383
WNS HLDGS LTD
SPON ADR
92932M101
1356
16979
SH
DFND
1
16885
0
94
WABASH NATL CORP
COM
929566107
241
15047
SH
DFND
1
15047
0
0
WABTEC
COM
929740108
917
11138
SH
DFND
1
10694
0
444
WALMART INC
COM
931142103
227119
1610501
SH
DFND
1
1534615
0
75886
WATSCO INC
COM
942622200
7921
27632
SH
DFND
1
25111
0
2521
WAYFAIR INC
CL A
94419L101
571
1809
SH
DFND
1
1692
0
117
WELBILT INC
COM
949090104
456
19711
SH
DFND
1
19711
0
0
WELLS FARGO CO NEW
COM
949746101
69291
1529931
SH
DFND
1
1488490
0
41441
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
2184
170518
SH
DFND
1
169515
0
1003
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
93
17555
SH
DFND
1
17055
0
500
WHEATON PRECIOUS METALS CORP
COM
962879102
4933
111941
SH
DFND
1
110203
0
1738
WILLDAN GROUP INC
COM
96924N100
473
12577
SH
DFND
1
12421
0
156
WINTRUST FINL CORP
COM
97650W108
1035
13687
SH
DFND
1
11762
0
1925
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
257
3291
SH
DFND
1
3291
0
0
AMERICOLD RLTY TR
COM
03064D108
5438
143673
SH
DFND
1
139855
0
3818
AMERISOURCEBERGEN CORP
COM
03073E105
2869
25057
SH
DFND
1
22210
0
2847
AMERIPRISE FINL INC
COM
03076C106
10569
42465
SH
DFND
1
41472
0
993
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
810
17001
SH
DFND
1
16622
0
379
APOLLO COML REAL EST FIN INC
COM
03762U105
886
55533
SH
DFND
1
55533
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
494
31544
SH
DFND
1
30638
0
906
APPLE INC
COM
037833100
1077029
7863726
SH
DFND
1
7460212
0
403514
WISDOMTREE TR
INTL EQUITY FD
97717W703
793
14546
SH
DFND
1
14546
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
241
3549
SH
DFND
1
3549
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
973
28910
SH
DFND
1
26410
0
2500
XYLEM INC
COM
98419M100
3390
28258
SH
DFND
1
25031
0
3227
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9387
58369
SH
DFND
1
53179
0
5190
ZIONS BANCORPORATION N A
COM
989701107
14655
277243
SH
DFND
1
264552
0
12691
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
332
10927
SH
DFND
1
10827
0
100
EURONAV NV
SHS
B38564108
664
71229
SH
DFND
1
70081
0
1148
ALLEGION PLC
ORD SHS
G0176J109
16102
115592
SH
DFND
1
112127
0
3465
AXALTA COATING SYS LTD
COM
G0750C108
2931
96128
SH
DFND
1
94445
0
1683
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1455
39090
SH
DFND
1
39090
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1011
26214
SH
DFND
1
25764
0
450
BUNGE LIMITED
COM
G16962105
6710
85858
SH
DFND
1
83431
0
2427
CAMBIUM NETWORKS CORP
SHS
G17766109
223
4612
SH
DFND
1
4612
0
0
CREDICORP LTD
COM
G2519Y108
3379
27897
SH
DFND
1
27827
0
70
EATON CORP PLC
SHS
G29183103
59202
399520
SH
DFND
1
386494
0
13026
EVEREST RE GROUP LTD
COM
G3223R108
827
3282
SH
DFND
1
3193
0
89
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4445
25022
SH
DFND
1
23583
0
1439
MEDTRONIC PLC
SHS
G5960L103
222706
1794072
SH
DFND
1
1757259
0
36813
NVENT ELECTRIC PLC
SHS
G6700G107
744
23829
SH
DFND
1
19636
0
4193
ICL GROUP LTD
SHS
M53213100
2932
427365
SH
DFND
1
57545
0
369820
AERCAP HOLDINGS NV
SHS
N00985106
2616
51088
SH
DFND
1
50116
0
972
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
55614
80501
SH
DFND
1
78759
0
1742
ARDMORE SHIPPING CORP
COM
Y0207T100
159
37695
SH
DFND
1
36580
0
1115
ATLAS CORP
SHARES
Y0436Q109
216
15139
SH
DFND
1
10903
0
4236
DANAOS CORPORATION
SHS
Y1968P121
2543
33122
SH
DFND
1
32170
0
952
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
883
50185
SH
DFND
1
49585
0
600
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
169
11076
SH
DFND
1
10783
0
293
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
335
85569
SH
DFND
1
50569
0
35000
ARBOR REALTY TRUST INC
COM
038923108
10727
601937
SH
DFND
1
593928
0
8009
ARGAN INC
COM
04010E109
755
15791
SH
DFND
1
15665
0
126
ASTEC INDS INC
COM
046224101
13337
211902
SH
DFND
1
211902
0
0
ATHERSYS INC NEW
COM
04744L106
20
14000
SH
DFND
1
14000
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
3077
120844
SH
DFND
1
119710
0
1134
ATLANTIC UN BANKSHARES CORP
COM
04911A107
698
19266
SH
DFND
1
19148
0
118
ATRECA INC
CL A COM
04965G109
201
23554
SH
DFND
1
23554
0
0
AVIENT CORPORATION
COM
05368V106
4336
88208
SH
DFND
1
87987
0
221
AVISTA CORP
COM
05379B107
524
12269
SH
DFND
1
11697
0
572
AXOGEN INC
COM
05463X106
314
14526
SH
DFND
1
14526
0
0
B & G FOODS INC NEW
COM
05508R106
3676
112068
SH
DFND
1
109651
0
2417
BOK FINL CORP
COM NEW
05561Q201
614
7088
SH
DFND
1
7088
0
0
BAIDU INC
SPON ADR REP A
056752108
3794
18607
SH
DFND
1
18008
0
599
BAKER HUGHES COMPANY
CL A
05722G100
31549
1379474
SH
DFND
1
1362580
0
16894
BANCO SANTANDER S.A.
ADR
05964H105
76
19356
SH
DFND
1
15041
0
4315
BANK HAWAII CORP
COM
062540109
6918
82147
SH
DFND
1
80051
0
2096
BANNER CORP
COM NEW
06652V208
1091
20120
SH
DFND
1
19988
0
132
BAR HBR BANKSHARES
COM
066849100
265
9250
SH
DFND
1
9250
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
288
16834
SH
DFND
1
16834
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
285
5355
SH
DFND
1
5355
0
0
BERKLEY W R CORP
COM
084423102
21335
286644
SH
DFND
1
253401
0
33243
BEST BUY INC
COM
086516101
4823
41943
SH
DFND
1
39639
0
2304
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3436
52934
SH
DFND
1
51373
0
1561
BIONANO GENOMICS INC
COM
09075F107
891
121549
SH
DFND
1
121480
0
69
BLACKLINE INC
COM
09239B109
13013
116948
SH
DFND
1
107859
0
9089
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
3055
210809
SH
DFND
1
204809
0
6000
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
1250
109201
SH
DFND
1
106591
0
2610
BLACKROCK ENHANCD CAP & INM
COM
09256A109
6830
331721
SH
DFND
1
305653
0
26068
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1161
83978
SH
DFND
1
82553
0
1425
BOEING CO
COM
097023105
114518
478023
SH
DFND
1
455020
0
23003
BONANZA CREEK ENERGY INC
COM NEW
097793400
9471
201222
SH
DFND
1
197015
0
4207
BOYD GAMING CORP
COM
103304101
3135
50988
SH
DFND
1
50346
0
642
BRIGHTHOUSE FINL INC
COM
10922N103
1447
31777
SH
DFND
1
30676
0
1101
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2073
94640
SH
DFND
1
70870
0
23770
BUMBLE INC
COM CL A
12047B105
623
10812
SH
DFND
1
10262
0
550
CAE INC
COM
124765108
1887
61268
SH
DFND
1
60682
0
586
CBOE GLOBAL MKTS INC
COM
12503M108
1809
15199
SH
DFND
1
14892
0
307
CRH PLC
ADR
12626K203
3013
59260
SH
DFND
1
56624
0
2636
CABLE ONE INC
COM
12685J105
1762
921
SH
DFND
1
669
0
252
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1187
78259
SH
DFND
1
77259
0
1000
CALLON PETE CO DEL
COM
13123X508
2952
51163
SH
DFND
1
51163
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1368
10308
SH
DFND
1
10152
0
156
CANADIAN PAC RY LTD
COM
13645T100
27011
351206
SH
DFND
1
343012
0
8194
CANNAE HLDGS INC
COM
13765N107
2705
79782
SH
DFND
1
78642
0
1140
CARGURUS INC
COM CL A
141788109
842
32094
SH
DFND
1
31809
0
285
CARMAX INC
COM
143130102
10563
81785
SH
DFND
1
73416
0
8369
CARLYLE GROUP INC
COM
14316J108
2408
51810
SH
DFND
1
50027
0
1783
CARTER BANKSHARES INC
COM NEW
146103106
328
26209
SH
DFND
1
24209
0
2000
CARTERS INC
COM
146229109
12364
119842
SH
DFND
1
119448
0
394
CASEYS GEN STORES INC
COM
147528103
1591
8173
SH
DFND
1
7667
0
506
CATCHMARK TIMBER TR INC
CL A
14912Y202
1173
100225
SH
DFND
1
97988
0
2237
CELANESE CORP DEL
COM
150870103
3027
19966
SH
DFND
1
19618
0
348
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
1091
126154
SH
DFND
1
120906
0
5248
CENTURY CASINOS INC
COM
156492100
221
16419
SH
DFND
1
13419
0
3000
CERTARA INC
COM
15687V109
239
8425
SH
DFND
1
8318
0
107
CHANGE HEALTHCARE INC
COM
15912K100
718
31146
SH
DFND
1
21196
0
9950
CHART INDS INC
COM
16115Q308
6019
41138
SH
DFND
1
40760
0
378
CHASE CORP
COM
16150R104
231
2247
SH
DFND
1
2247
0
0
CHEESECAKE FACTORY INC
COM
163072101
7605
140364
SH
DFND
1
136926
0
3438
CHEMOURS CO
COM
163851108
2611
75033
SH
DFND
1
73044
0
1989
CHICOS FAS INC
COM
168615102
66
10000
SH
DFND
1
10000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3214
213436
SH
DFND
1
2571
0
210865
CIENA CORP
COM NEW
171779309
17234
302929
SH
DFND
1
297011
0
5918
CLEAN ENERGY FUELS CORP
COM
184499101
2145
211312
SH
DFND
1
210493
0
819
CLOROX CO DEL
COM
189054109
100764
560054
SH
DFND
1
547375
0
12679
CLOVIS ONCOLOGY INC
COM
189464100
168
28977
SH
DFND
1
28743
0
234
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
2223
42003
SH
DFND
1
37849
0
4154
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4199
54613
SH
DFND
1
53113
0
1500
COGNEX CORP
COM
192422103
12062
143502
SH
DFND
1
141564
0
1938
COHERENT INC
COM
192479103
374
1416
SH
DFND
1
1216
0
200
COHEN & STEERS INC
COM
19247A100
794
9674
SH
DFND
1
8309
0
1365
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
4898
170721
SH
DFND
1
122526
0
48195
COHEN & STEERS CLOSED-END OP
COM
19248P106
290
19953
SH
DFND
1
19953
0
0
COHEN & STEERS MLP INCOME &
COM SHS
19249B106
420
103244
SH
DFND
1
102336
0
908
COLFAX CORP
COM
194014106
3162
69014
SH
DFND
1
61522
0
7492
COMMVAULT SYS INC
COM
204166102
444
5674
SH
DFND
1
5559
0
115
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
2196
281880
SH
DFND
1
275564
0
6316
CONOCOPHILLIPS
COM
20825C104
26276
431457
SH
DFND
1
406801
0
24656
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2977
94814
SH
DFND
1
92610
0
2204
CONTINENTAL RES INC
COM
212015101
1722
45274
SH
DFND
1
45193
0
81
COPART INC
COM
217204106
30277
229666
SH
DFND
1
224194
0
5472
CORCEPT THERAPEUTICS INC
COM
218352102
226
10273
SH
DFND
1
10226
0
47
CORNERSTONE BLDG BRANDS INC
COM
21925D109
691
38030
SH
DFND
1
36681
0
1349
CREE INC
COM
225447101
4116
42027
SH
DFND
1
41694
0
333
CUSHING NEXTGEN INFRA INCM F
COM
231647207
1071
22148
SH
DFND
1
19926
0
2222
DBX ETF TR
XTRACK USD HIGH
233051432
523
12979
SH
DFND
1
12979
0
0
D R HORTON INC
COM
23331A109
13319
147384
SH
DFND
1
134985
0
12399
DXC TECHNOLOGY CO
COM
23355L106
1149
29502
SH
DFND
1
28744
0
758
DARLING INGREDIENTS INC
COM
237266101
1834
27165
SH
DFND
1
26866
0
299
DEXCOM INC
COM
252131107
21805
51065
SH
DFND
1
49323
0
1742
DIME CMNTY BANCSHARES INC
COM
25432X102
282
8377
SH
DFND
1
8377
0
0
DISH NETWORK CORPORATION
CL A
25470M109
0
6
SH
DFND
1
6
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
49
1216
SH
DFND
1
1169
0
47
DUN & BRADSTREET HLDGS INC
COM
26484T106
1902
88995
SH
DFND
1
87459
0
1536
DYNEX CAP INC
COM
26817Q886
218
11689
SH
DFND
1
11689
0
0
EQT CORP
COM
26884L109
861
38665
SH
DFND
1
38198
0
467
EASTERN BANKSHARES INC
COM
27627N105
86
4168
SH
DFND
1
4019
0
149
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
350
24953
SH
DFND
1
24953
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
173
13483
SH
DFND
1
13483
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1913
69193
SH
DFND
1
37653
0
31540
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
1391
85450
SH
DFND
1
85450
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
5189
508739
SH
DFND
1
489900
0
18839
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
1158
100454
SH
DFND
1
93954
0
6500
EBAY INC.
COM
278642103
29623
421907
SH
DFND
1
398283
0
23624
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1588
51645
SH
DFND
1
48067
0
3578
ELECTRONIC ARTS INC
COM
285512109
14404
100142
SH
DFND
1
96603
0
3539
EMERSON ELEC CO
COM
291011104
242731
2522113
SH
DFND
1
2444391
0
77722
ENERGIZER HLDGS INC NEW
COM
29272W109
377
8782
SH
DFND
1
7597
0
1185
ENPHASE ENERGY INC
COM
29355A107
2278
12403
SH
DFND
1
8775
0
3628
ENVESTNET INC
COM
29404K106
1441
18998
SH
DFND
1
14840
0
4158
EPAM SYS INC
COM
29414B104
15081
29515
SH
DFND
1
28195
0
1320
EQUITABLE HLDGS INC
COM
29452E101
4354
143007
SH
DFND
1
139501
0
3506
EQUITRANS MIDSTREAM CORP
COM
294600101
773
90853
SH
DFND
1
90494
0
359
ESSEX PPTY TR INC
COM
297178105
4871
16237
SH
DFND
1
15843
0
394
EURONET WORLDWIDE INC
COM
298736109
260
1920
SH
DFND
1
1898
0
22
EVERSOURCE ENERGY
COM
30040W108
4658
58032
SH
DFND
1
55486
0
2546
EVOLENT HEALTH INC
CL A
30050B101
168
7949
SH
DFND
1
7849
0
100
EXPEDIA GROUP INC
COM NEW
30212P303
4221
25782
SH
DFND
1
24550
0
1232
EXPONENT INC
COM
30214U102
7366
82571
SH
DFND
1
80468
0
2103
EXXON MOBIL CORP
COM
30231G102
131511
2084821
SH
DFND
1
2003011
0
81810
FB FINL CORP
COM
30257X104
1159
31068
SH
DFND
1
31068
0
0
FACEBOOK INC
CL A
30303M102
341512
982174
SH
DFND
1
939843
0
42331
FACTSET RESH SYS INC
COM
303075105
11491
34225
SH
DFND
1
32079
0
2146
FEDERAL AGRIC MTG CORP
CL C
313148306
905
9148
SH
DFND
1
7056
0
2092
F5 NETWORKS INC
COM
315616102
243
1304
SH
DFND
1
1265
0
39
FIBROGEN INC
COM
31572Q808
2663
100008
SH
DFND
1
90227
0
9781
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
448
14720
SH
DFND
1
13448
0
1272
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
155
2852
SH
DFND
1
2852
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
941
17389
SH
DFND
1
17389
0
0
FINANCIAL INSTNS INC
COM
317585404
394
13128
SH
DFND
1
13128
0
0
FIRST CAP INC
COM
31942S104
517
11926
SH
DFND
1
11926
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
317
15336
SH
DFND
1
15336
0
0
FIRST HORIZON CORPORATION
COM
320517105
33267
1925176
SH
DFND
1
1848632
0
76544
FIRST LONG IS CORP
COM
320734106
727
34258
SH
DFND
1
34053
0
205
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
6262
74934
SH
DFND
1
74420
0
514
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2051
23886
SH
DFND
1
20135
0
3751
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1496
131125
SH
DFND
1
126113
0
5012
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2420
42088
SH
DFND
1
40696
0
1392
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1755
67639
SH
DFND
1
66320
0
1319
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
14599
213501
SH
DFND
1
201709
0
11792
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
3537
126455
SH
DFND
1
123822
0
2633
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
11345
148583
SH
DFND
1
148421
0
162
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
379
27770
SH
DFND
1
20770
0
7000
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
8777
358830
SH
DFND
1
358448
0
382
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
940
51812
SH
DFND
1
49598
0
2214
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1550
62873
SH
DFND
1
61725
0
1148
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
5939
270385
SH
DFND
1
270385
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
7621
285865
SH
DFND
1
283010
0
2855
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
760
79829
SH
DFND
1
78829
0
1000
FIRSTCASH INC
COM
33767D105
291
3806
SH
DFND
1
3806
0
0
FISKER INC
CL A COM STK
33813J106
787
40839
SH
DFND
1
38339
0
2500
FLOOR & DECOR HLDGS INC
CL A
339750101
268
2538
SH
DFND
1
2474
0
64
FLUOR CORP NEW
COM
343412102
1356
76584
SH
DFND
1
74974
0
1610
FORTINET INC
COM
34959E109
7165
30081
SH
DFND
1
29315
0
766
FRANKLIN ELEC INC
COM
353514102
869
10776
SH
DFND
1
10776
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1705
73296
SH
DFND
1
72722
0
574
GABELLI EQUITY TR INC
RIGHT 07/14/2021
362397218
3
23601
SH
DFND
1
23601
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
7917
300916
SH
DFND
1
271770
0
29146
GENERAL ELECTRIC CO
COM
369604103
20498
1522865
SH
DFND
1
1435290
0
87575
GLOBAL X FDS
GLBX MSCI NORW
37950E747
479
33670
SH
DFND
1
33670
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1279
33098
SH
DFND
1
32638
0
460
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2048
28260
SH
DFND
1
26910
0
1350
GODADDY INC
CL A
380237107
10121
116386
SH
DFND
1
114890
0
1496
GOLDMAN SACHS GROUP INC
COM
38141G104
24876
65519
SH
DFND
1
60123
0
5396
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
835
23895
SH
DFND
1
22867
0
1028
GOODRX HLDGS INC
COM CL A
38246G108
6276
174277
SH
DFND
1
170962
0
3315
GOODYEAR TIRE & RUBR CO
COM
382550101
284
16547
SH
DFND
1
16304
0
243
GRAHAM HLDGS CO
COM CL B
384637104
361
570
SH
DFND
1
564
0
6
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
5602
318457
SH
DFND
1
318421
0
36
GREENE CNTY BANCORP INC
COM
394357107
832
29604
SH
DFND
1
29604
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
277
18438
SH
DFND
1
18207
0
231
GROUP 1 AUTOMOTIVE INC
COM
398905109
1565
10135
SH
DFND
1
9889
0
246
GROWGENERATION CORP
COM
39986L109
6986
145232
SH
DFND
1
134527
0
10705
H & E EQUIPMENT SERVICES INC
COM
404030108
1710
51406
SH
DFND
1
47065
0
4341
HANCOCK JOHN INCOME SECS TR
COM
410123103
297
18582
SH
DFND
1
18582
0
0
HARLEY DAVIDSON INC
COM
412822108
587
12819
SH
DFND
1
12409
0
410
HARMONIC INC
COM
413160102
170
19953
SH
DFND
1
19953
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
859
20315
SH
DFND
1
18690
0
1625
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1009
37774
SH
DFND
1
35274
0
2500
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
96
16780
SH
DFND
1
0
0
16780
HEXCEL CORP NEW
COM
428291108
7862
125990
SH
DFND
1
86532
0
39458
HIBBETT INC
COM
428567101
391
4362
SH
DFND
1
4362
0
0
HILL-ROM HLDGS INC
COM
431475102
873
7682
SH
DFND
1
3362
0
4320
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20032
166073
SH
DFND
1
159716
0
6357
HORIZON BANCORP INC
COM
440407104
1816
104209
SH
DFND
1
95918
0
8291
HORMEL FOODS CORP
COM
440452100
38196
799901
SH
DFND
1
760078
0
39823
HOWARD HUGHES CORP
COM
44267D107
115
1185
SH
DFND
1
1165
0
20
HUDSON PAC PPTYS INC
COM
444097109
1359
48838
SH
DFND
1
47792
0
1046
IAC INTERACTIVECORP NEW
COM NEW
44891N208
10261
66559
SH
DFND
1
65494
0
1065
ICAD INC
COM NEW
44934S206
198
11410
SH
DFND
1
8610
0
2800
IDACORP INC
COM
451107106
995
10200
SH
DFND
1
9928
0
272
INARI MED INC
COM
45332Y109
710
7615
SH
DFND
1
7500
0
115
INNOVATIVE INDL PPTYS INC
COM
45781V101
694
3633
SH
DFND
1
3483
0
150
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2679
53063
SH
DFND
1
50616
0
2447
INTUITIVE SURGICAL INC
COM NEW
46120E602
82730
89959
SH
DFND
1
82529
0
7430
INVESCO MUN OPPORTUNITY TR
COM
46132C107
5094
374527
SH
DFND
1
374527
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
205
15350
SH
DFND
1
13850
0
1500
INVESCO BD FD
COM
46132L107
971
46774
SH
DFND
1
44142
0
2632
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
2150
181250
SH
DFND
1
172401
0
8849
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
217
2362
SH
DFND
1
2362
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
3739
12761
SH
DFND
1
12761
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
41291
273923
SH
DFND
1
262209
0
11714
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
600
13632
SH
DFND
1
13032
0
600
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
425
2196
SH
DFND
1
1730
0
466
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
125
4036
SH
DFND
1
4036
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
211985
4639638
SH
DFND
1
4510025
0
129613
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
2094
76564
SH
DFND
1
72289
0
4275
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
2454
79229
SH
DFND
1
75574
0
3655
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
1159
50194
SH
DFND
1
49942
0
252
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2995
138721
SH
DFND
1
138206
0
515
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
266
14286
SH
DFND
1
14286
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
660
46277
SH
DFND
1
46277
0
0
INVITAE CORP
COM
46185L103
2470
73243
SH
DFND
1
71432
0
1811
INVITATION HOMES INC
COM
46187W107
1899
50934
SH
DFND
1
49728
0
1206
IQIYI INC
SPONSORED ADS
46267X108
346
22187
SH
DFND
1
18487
0
3700
ISHARES GOLD TR
ISHARES NEW
464285204
114756
3404219
SH
DFND
1
3282756
0
121463
ISHARES INC
MSCI EURZONE ETF
464286608
1599
32398
SH
DFND
1
31914
0
484
ISHARES INC
MSCI NETHERL ETF
464286814
481
9928
SH
DFND
1
9289
0
639
ISHARES INC
MSCI MEXICO ETF
464286822
700
14585
SH
DFND
1
13096
0
1489
ISHARES TR
TRANS AVG ETF
464287192
4153
15970
SH
DFND
1
12048
0
3922
ISHARES TR
S&P 500 GRWT ETF
464287309
431918
5938649
SH
DFND
1
5661711
0
276938
ISHARES TR
GLOB HLTHCRE ETF
464287325
273
3283
SH
DFND
1
3283
0
0
ISHARES TR
MSCI EAFE ETF
464287465
81734
1036182
SH
DFND
1
994181
0
42001
ISHARES TR
ISHARES BIOTECH
464287556
16367
99999
SH
DFND
1
93552
0
6447
ISHARES TR
S&P MC 400GR ETF
464287606
13469
166418
SH
DFND
1
161811
0
4607
ISHARES TR
S&P MC 400VL ETF
464287705
14956
141978
SH
DFND
1
137665
0
4313
ISHARES TR
U.S. TECH ETF
464287721
11324
113922
SH
DFND
1
99091
0
14831
ISHARES TR
U.S. REAL ES ETF
464287739
40656
398824
SH
DFND
1
375232
0
23592
ISHARES TR
INTL SEL DIV ETF
464288448
6962
214886
SH
DFND
1
200074
0
14812
ISHARES TR
IBOXX HI YD ETF
464288513
120350
1366991
SH
DFND
1
1299517
0
67474
ISHARES TR
USD INV GRDE ETF
464288620
334
5512
SH
DFND
1
5512
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
143392
2616157
SH
DFND
1
2538766
0
77391
ISHARES TR
SHORT TREAS BD
464288679
11836
107125
SH
DFND
1
107125
0
0
ISHARES TR
PFD AND INCM SEC
464288687
25446
646904
SH
DFND
1
634167
0
12737
ISHARES TR
GLOBAL MATER ETF
464288695
361
3975
SH
DFND
1
3955
0
20
ISHARES TR
GLB CNSM STP ETF
464288737
248
4063
SH
DFND
1
4063
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2097
13742
SH
DFND
1
13084
0
658
ISHARES TR
EAFE VALUE ETF
464288877
31697
612383
SH
DFND
1
511440
0
100943
ISHARES TR
INDIA 50 ETF
464289529
600
12847
SH
DFND
1
12847
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
585
12975
SH
DFND
1
11706
0
1269
ISHARES U S ETF TR
INT RT HDG C B
46431W705
2210
22946
SH
DFND
1
22892
0
54
ISHARES U S ETF TR
INT RT HD LONG
46431W812
2647
104373
SH
DFND
1
103022
0
1351
ISHARES INC
ESG AWR MSCI EM
46434G863
14385
318610
SH
DFND
1
260791
0
57819
ISHARES TR
ESG AWRE 1 5 YR
46435G243
471
18103
SH
DFND
1
18103
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
473
4764
SH
DFND
1
4764
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
2051
45690
SH
DFND
1
44493
0
1197
ISHARES TR
BROAD USD HIGH
46435U853
1271
30462
SH
DFND
1
30462
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
13701
538326
SH
DFND
1
526749
0
11577
ISHARES TR
IBONDS 24 TRM TS
46436E874
561
21829
SH
DFND
1
19774
0
2055
JABIL INC
COM
466313103
1443
24831
SH
DFND
1
24831
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1049
20540
SH
DFND
1
18540
0
2000
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
3834
70020
SH
DFND
1
70020
0
0
J2 GLOBAL INC
COM
48123V102
1839
13367
SH
DFND
1
13367
0
0
JUNIPER NETWORKS INC
COM
48203R104
315
11534
SH
DFND
1
9734
0
1800
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
520
28490
SH
DFND
1
27840
0
650
KB FINL GROUP INC
SPONSORED ADR
48241A105
380
7714
SH
DFND
1
7714
0
0
KLA CORP
COM NEW
482480100
17932
55310
SH
DFND
1
52114
0
3196
KT CORP
SPONSORED ADR
48268K101
1963
140738
SH
DFND
1
135109
0
5629
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
356
2883
SH
DFND
1
2404
0
479
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19930
129070
SH
DFND
1
124644
0
4426
KIMBALL ELECTRONICS INC
COM
49428J109
1622
74604
SH
DFND
1
33160
0
41444
KIMCO RLTY CORP
COM
49446R109
1000
47980
SH
DFND
1
47951
0
29
KINDRED BIOSCIENCES INC
COM
494577109
96
10500
SH
DFND
1
3000
0
7500
LPL FINL HLDGS INC
COM
50212V100
12881
95429
SH
DFND
1
93591
0
1838
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
54559
197786
SH
DFND
1
188711
0
9075
LAMB WESTON HLDGS INC
COM
513272104
1734
21503
SH
DFND
1
20767
0
736
LANDSTAR SYS INC
COM
515098101
13352
84495
SH
DFND
1
78904
0
5591
LAS VEGAS SANDS CORP
COM
517834107
7025
133318
SH
DFND
1
131580
0
1738
LEXINGTON REALTY TRUST
COM
529043101
130
10909
SH
DFND
1
10909
0
0
LIFE STORAGE INC
COM
53223X107
2673
24899
SH
DFND
1
21419
0
3480
LIGHTNING EMOTORS INC
COM
53228T101
213
25646
SH
DFND
1
25646
0
0
LINCOLN NATL CORP IND
COM
534187109
2983
47474
SH
DFND
1
45747
0
1727
LITHIA MTRS INC
COM
536797103
1191
3466
SH
DFND
1
3237
0
229
LIVE NATION ENTERTAINMENT IN
COM
538034109
8695
99275
SH
DFND
1
93841
0
5434
LIVEPERSON INC
COM
538146101
994
15720
SH
DFND
1
15720
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7607
207735
SH
DFND
1
201673
0
6062
MKS INSTRS INC
COM
55306N104
4278
24040
SH
DFND
1
22130
0
1910
MP MATERIALS CORP
COM CL A
553368101
2547
69087
SH
DFND
1
64917
0
4170
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
935
41840
SH
DFND
1
39110
0
2730
MANHATTAN ASSOCIATES INC
COM
562750109
5759
39764
SH
DFND
1
36024
0
3740
MARKETAXESS HLDGS INC
COM
57060D108
5851
12622
SH
DFND
1
12484
0
138
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
650
4081
SH
DFND
1
3751
0
330
MASIMO CORP
COM
574795100
1878
7744
SH
DFND
1
6604
0
1140
MASTEC INC
COM
576323109
2975
28037
SH
DFND
1
25222
0
2815
MATCH GROUP INC NEW
COM
57667L107
25396
157495
SH
DFND
1
151641
0
5854
MAXLINEAR INC
COM
57776J100
4907
115496
SH
DFND
1
102796
0
12700
MCAFEE CORP
COM CL A
579063108
1597
56988
SH
DFND
1
56988
0
0
MEDALLIA INC
COM
584021109
3133
92818
SH
DFND
1
92418
0
400
MEDICAL PPTYS TRUST INC
COM
58463J304
5631
280163
SH
DFND
1
254576
0
25587
MEDIFAST INC
COM
58470H101
6472
22868
SH
DFND
1
22598
0
270
MEDNAX INC
COM
58502B106
18
585
SH
DFND
1
585
0
0
MESA LABS INC
COM
59064R109
1082
3991
SH
DFND
1
3991
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1372
2065
SH
DFND
1
1832
0
233
MILLER HERMAN INC
COM
600544100
544
11541
SH
DFND
1
11541
0
0
MOELIS & CO
CL A
60786M105
6433
113081
SH
DFND
1
105055
0
8026
MONGODB INC
CL A
60937P106
22865
63246
SH
DFND
1
59739
0
3507
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
2794
149266
SH
DFND
1
149266
0
0
MOOG INC
CL A
615394202
689
8202
SH
DFND
1
8202
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
2842
303969
SH
DFND
1
282037
0
21932
MORNINGSTAR INC
COM
617700109
4424
17208
SH
DFND
1
16944
0
264
NIO INC
SPON ADS
62914V106
3583
67359
SH
DFND
1
66513
0
846
NATIONAL FUEL GAS CO
COM
636180101
6534
125048
SH
DFND
1
120692
0
4356
NATIONAL PRESTO INDS INC
COM
637215104
525
5166
SH
DFND
1
5100
0
66
NATIONAL VISION HLDGS INC
COM
63845R107
1953
38203
SH
DFND
1
35316
0
2887
NEW CONCEPT ENERGY INC
COM
643611106
105
17200
SH
DFND
1
15900
0
1300
NEW YORK CMNTY BANCORP INC
COM
649445103
4939
448169
SH
DFND
1
413512
0
34657
NEWAGE INC
COM
650194103
113
50700
SH
DFND
1
50700
0
0
NEWMARKET CORP
COM
651587107
1267
3934
SH
DFND
1
3885
0
49
NEXTERA ENERGY INC
COM
65339F101
78398
1069840
SH
DFND
1
1005911
0
63929
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
627
30028
SH
DFND
1
29322
0
706
NOKIA CORP
SPONSORED ADR
654902204
1397
262506
SH
DFND
1
259755
0
2751
NORDSON CORP
COM
655663102
17454
79509
SH
DFND
1
77739
0
1770
NORDSTROM INC
COM
655664100
2805
76698
SH
DFND
1
66247
0
10451
NORTHROP GRUMMAN CORP
COM
666807102
17120
47100
SH
DFND
1
41564
0
5536
NORTONLIFELOCK INC
COM
668771108
1135
41693
SH
DFND
1
40669
0
1024
NORWOOD FINL CORP
COM
669549107
304
11684
SH
DFND
1
11459
0
225
NOVARTIS AG
SPONSORED ADR
66987V109
23939
262360
SH
DFND
1
248795
0
13565
NOW INC
COM
67011P100
1689
177953
SH
DFND
1
176912
0
1041
NUCOR CORP
COM
670346105
19850
206923
SH
DFND
1
197017
0
9906
NUVEEN MUN INCOME FD INC
COM
67062J102
263
22270
SH
DFND
1
22270
0
0
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
142
10000
SH
DFND
1
10000
0
0
NUVASIVE INC
COM
670704105
3434
50662
SH
DFND
1
30818
0
19844
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
370
23036
SH
DFND
1
19636
0
3400
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
135
16271
SH
DFND
1
15771
0
500
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
695
42272
SH
DFND
1
40272
0
2000
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
377
10153
SH
DFND
1
9049
0
1104
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
448
29695
SH
DFND
1
29195
0
500
O-I GLASS INC
COM
67098H104
1564
95757
SH
DFND
1
117
0
95640
OFS CAP CORP
COM
67103B100
137
13730
SH
DFND
1
13730
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
462
69102
SH
DFND
1
69102
0
0
OCCIDENTAL PETE CORP
COM
674599105
1264
40409
SH
DFND
1
37800
0
2609
OLD REP INTL CORP
COM
680223104
978
39247
SH
DFND
1
37776
0
1471
OLIN CORP
COM PAR $1
680665205
8882
192007
SH
DFND
1
151712
0
40295
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
7534
89554
SH
DFND
1
88277
0
1277
OMEROS CORP
COM
682143102
14809
997940
SH
DFND
1
981820
0
16120
ONEMAIN HLDGS INC
COM
68268W103
1074
17922
SH
DFND
1
17740
0
182
ORASURE TECHNOLOGIES INC
COM
68554V108
271
26734
SH
DFND
1
26734
0
0
OSHKOSH CORP
COM
688239201
7805
62613
SH
DFND
1
55204
0
7409
POSCO
SPONSORED ADR
693483109
2171
28286
SH
DFND
1
27611
0
675
PTC INC
COM
69370C100
4205
29766
SH
DFND
1
28906
0
860
PACER FDS TR
TRENDP US LAR CP
69374H105
9830
261439
SH
DFND
1
260229
0
1210
PACER FDS TR
TRENDPILOT FD
69374H675
999
32907
SH
DFND
1
32907
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
4509
128927
SH
DFND
1
128558
0
369
PAPA JOHNS INTL INC
COM
698813102
3943
37743
SH
DFND
1
37058
0
685
PEOPLES UNITED FINANCIAL INC
COM
712704105
4036
235451
SH
DFND
1
228895
0
6556
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2764
123356
SH
DFND
1
119745
0
3611
PHILIP MORRIS INTL INC
COM
718172109
115858
1168983
SH
DFND
1
1123974
0
45009
PIMCO MUN INCOME FD II
COM
72200W106
265
17604
SH
DFND
1
17604
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
5980
108601
SH
DFND
1
105286
0
3315
PIMCO ETF TR
BROAD US TIPS
72201R403
636
9681
SH
DFND
1
9553
0
128
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
20
385
SH
DFND
1
385
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
227
8533
SH
DFND
1
8533
0
0
PINNACLE WEST CAP CORP
COM
723484101
4767
58157
SH
DFND
1
49150
0
9007
PINTEREST INC
CL A
72352L106
10255
129889
SH
DFND
1
120153
0
9736
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1149
101154
SH
DFND
1
100349
0
805
POST HLDGS INC
COM
737446104
3546
32687
SH
DFND
1
31578
0
1109
PRIMIS FINANCIAL CORP
COM
74167B109
193
12677
SH
DFND
1
12677
0
0
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
222
3641
SH
DFND
1
3641
0
0
QORVO INC
COM
74736K101
39394
201351
SH
DFND
1
192901
0
8450
QUALCOMM INC
COM
747525103
222421
1556141
SH
DFND
1
1510915
0
45226
QUANTUMSCAPE CORP
COM CL A
74767V109
2945
100658
SH
DFND
1
100172
0
486
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
703
39275
SH
DFND
1
39275
0
0
RLJ LODGING TR
COM
74965L101
143
9421
SH
DFND
1
8497
0
924
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
3858
112446
SH
DFND
1
111436
0
1010
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1370
9079
SH
DFND
1
8986
0
93
RELX PLC
SPONSORED ADR
759530108
3220
120742
SH
DFND
1
118986
0
1756
RESIDEO TECHNOLOGIES INC
COM
76118Y104
164
5470
SH
DFND
1
5464
0
6
REVANCE THERAPEUTICS INC
COM
761330109
330
11118
SH
DFND
1
11118
0
0
RITE AID CORP
COM
767754872
365
22400
SH
DFND
1
22400
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1118
71763
SH
DFND
1
71356
0
407
ROBLOX CORP
CL A
771049103
5278
58654
SH
DFND
1
45242
0
13412
ROKU INC
COM CL A
77543R102
34172
74409
SH
DFND
1
70359
0
4050
ROLLINS INC
COM
775711104
14015
409803
SH
DFND
1
402715
0
7088
ROYAL GOLD INC
COM
780287108
3059
26806
SH
DFND
1
26567
0
239
SL GREEN RLTY CORP
COM
78440X804
595
7440
SH
DFND
1
7063
0
377
SPDR SER TR
FTSE INT GVT ETF
78464A490
438
7755
SH
DFND
1
7655
0
100
SPDR SER TR
COMP SOFTWARE
78464A599
2444
14242
SH
DFND
1
14242
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
73979
1791238
SH
DFND
1
1710471
0
80767
SPDR SER TR
S&P INS ETF
78464A789
477
12381
SH
DFND
1
12381
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
310
3174
SH
DFND
1
3078
0
96
SPDR SER TR
S&P 400 MDCP VAL
78464A839
19637
290832
SH
DFND
1
279283
0
11549
SPDR SER TR
PORTFOLIO S&P500
78464A854
1348
26784
SH
DFND
1
26784
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
4205
21859
SH
DFND
1
21787
0
72
SPDR SER TR
S&P HOMEBUILD
78464A888
6773
92478
SH
DFND
1
88072
0
4406
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2724
56263
SH
DFND
1
56263
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
10025
192385
SH
DFND
1
186308
0
6077
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
124
20727
SH
DFND
1
20727
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1336
169333
SH
DFND
1
165775
0
3558
SANOFI
SPONSORED ADR
80105N105
16043
304645
SH
DFND
1
295029
0
9616
HENRY SCHEIN INC
COM
806407102
28848
388836
SH
DFND
1
366182
0
22654
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
422
6174
SH
DFND
1
5592
0
582
SEA LTD
SPONSORD ADS
81141R100
47286
172199
SH
DFND
1
167555
0
4644
SEABOARD CORP DEL
COM
811543107
1470
380
SH
DFND
1
377
0
3
SEABRIDGE GOLD INC
COM
811916105
343
19566
SH
DFND
1
18725
0
841
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
80672
546336
SH
DFND
1
522616
0
23720
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20025
316665
SH
DFND
1
300147
0
16518
SHIFT4 PMTS INC
CL A
82452J109
1739
18554
SH
DFND
1
18554
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
853
23787
SH
DFND
1
23381
0
406
SHOE CARNIVAL INC
COM
824889109
1046
14611
SH
DFND
1
12179
0
2432
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
560
8736
SH
DFND
1
8587
0
149
SILVERGATE CAP CORP
CL A
82837P408
10583
93391
SH
DFND
1
92871
0
520
SKILLZ INC
COM
83067L109
1858
85556
SH
DFND
1
84601
0
955
SKYWEST INC
COM
830879102
569
13205
SH
DFND
1
13205
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
441
9961
SH
DFND
1
9961
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
906
20852
SH
DFND
1
20521
0
331
SMILEDIRECTCLUB INC
CL A COM
83192H106
226
26048
SH
DFND
1
18944
0
7104
SNAP INC
CL A
83304A106
17986
263959
SH
DFND
1
256721
0
7238
SNOWFLAKE INC
CL A
833445109
6757
27944
SH
DFND
1
27404
0
540
SOUTHERN COPPER CORP
COM
84265V105
2337
36343
SH
DFND
1
35358
0
985
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
403
4736
SH
DFND
1
2786
0
1950
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1466
77959
SH
DFND
1
1200
0
76759
SQUARESPACE INC
CLASS A
85225A107
904
15214
SH
DFND
1
15214
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1788
11723
SH
DFND
1
11723
0
0
STATE STR CORP
COM
857477103
8981
109153
SH
DFND
1
103292
0
5861
STEELCASE INC
CL A
858155203
257
16998
SH
DFND
1
16998
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
949
26074
SH
DFND
1
25837
0
237
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
313
20436
SH
DFND
1
19848
0
588
SUNPOWER CORP
COM
867652406
270
9247
SH
DFND
1
9237
0
10
SUPERNUS PHARMACEUTICALS INC
COM
868459108
532
17289
SH
DFND
1
15445
0
1844
TCG BDC INC
COM
872280102
338
25622
SH
DFND
1
25622
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1519
15592
SH
DFND
1
5274
0
10318
TC ENERGY CORP
COM
87807B107
10160
205166
SH
DFND
1
201201
0
3965
TELEFLEX INCORPORATED
COM
879369106
3061
7618
SH
DFND
1
6166
0
1452
TELOS CORP MD
COM
87969B101
659
19386
SH
DFND
1
18992
0
394
TEMPLETON GLOBAL INCOME FD
COM
880198106
876
156495
SH
DFND
1
151287
0
5208
10X GENOMICS INC
CL A COM
88025U109
968
4941
SH
DFND
1
4799
0
142
TERNIUM SA
SPONSORED ADS
880890108
1853
48181
SH
DFND
1
46932
0
1249
TEXAS CAP BANCSHARES INC
COM
88224Q107
495
7792
SH
DFND
1
5292
0
2500
TIMKEN CO
COM
887389104
5440
67498
SH
DFND
1
62476
0
5022
TOMPKINS FINL CORP
COM
890110109
276
3560
SH
DFND
1
3560
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
206
6772
SH
DFND
1
6772
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
22094
126365
SH
DFND
1
125509
0
856
TRANSUNION
COM
89400J107
6402
58297
SH
DFND
1
57251
0
1046
TRINET GROUP INC
COM
896288107
385
5308
SH
DFND
1
3458
0
1850
TRINITY CAP INC
COM
896442308
2754
190171
SH
DFND
1
190065
0
106
TYLER TECHNOLOGIES INC
COM
902252105
11260
24891
SH
DFND
1
22576
0
2315
UDR INC
COM
902653104
391
7979
SH
DFND
1
7692
0
287
U S PHYSICAL THERAPY
COM
90337L108
1996
17225
SH
DFND
1
16140
0
1085
ULTA BEAUTY INC
COM
90384S303
24373
70490
SH
DFND
1
66794
0
3696
UMPQUA HLDGS CORP
COM
904214103
1255
68031
SH
DFND
1
59852
0
8179
UNDER ARMOUR INC
CL C
904311206
330
17762
SH
DFND
1
12085
0
5677
UNITED STS GASOLINE FD LP
UNITS
91201T102
1087
30318
SH
DFND
1
29931
0
387
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
1215
119318
SH
DFND
1
117771
0
1547
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
8228
455473
SH
DFND
1
430469
0
25004
VANGUARD WORLD FD
ESG US STK ETF
921910733
587
7344
SH
DFND
1
7292
0
52
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
8564
83123
SH
DFND
1
80687
0
2436
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1577
19158
SH
DFND
1
18980
0
178
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10978
144661
SH
DFND
1
137804
0
6857
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
127101
1373016
SH
DFND
1
1291948
0
81068
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1372
20230
SH
DFND
1
19913
0
317
VAXART INC
COM NEW
92243A200
349
46650
SH
DFND
1
46650
0
0
VENTAS INC
COM
92276F100
1933
33846
SH
DFND
1
33534
0
312
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
60071
269590
SH
DFND
1
254322
0
15268
VERISIGN INC
COM
92343E102
398
1750
SH
DFND
1
1350
0
400
VIATRIS INC
COM
92556V106
26276
1838750
SH
DFND
1
1820603
0
18147
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1557
33843
SH
DFND
1
32708
0
1135
VISTRA CORP
COM
92840M102
2348
126567
SH
DFND
1
122997
0
3570
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
3124
103306
SH
DFND
1
95493
0
7813
WEC ENERGY GROUP INC
COM
92939U106
8163
91750
SH
DFND
1
87627
0
4123
WARRIOR MET COAL INC
COM
93627C101
245
14238
SH
DFND
1
14171
0
67
WASTE MGMT INC DEL
COM
94106L109
167132
1192852
SH
DFND
1
1157882
0
34970
WENDYS CO
COM
95058W100
425
18145
SH
DFND
1
13095
0
5050
WESTERN ASSET EMERGING MKTS
COM
95766A101
2167
154694
SH
DFND
1
140194
0
14500
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
4794
342462
SH
DFND
1
333336
0
9126
WESTERN ASSET INVESTMENT GRA
COM
95766T100
163
10421
SH
DFND
1
9916
0
505
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2259
49461
SH
DFND
1
48787
0
674
WISDOMTREE TR
US LARGECAP FUND
97717W588
993
21493
SH
DFND
1
21493
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2183
68467
SH
DFND
1
67103
0
1364
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
5309
239723
SH
DFND
1
233118
0
6605
WISDOMTREE TR
US EFFICIENT COR
97717Y790
258
6359
SH
DFND
1
6359
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1207
72767
SH
DFND
1
72617
0
150
WORTHINGTON INDS INC
COM
981811102
605
9886
SH
DFND
1
9886
0
0
XILINX INC
COM
983919101
1825
12618
SH
DFND
1
11956
0
662
XPENG INC
ADS
98422D105
1565
35229
SH
DFND
1
35029
0
200
YUM CHINA HLDGS INC
COM
98850P109
2278
34384
SH
DFND
1
31693
0
2691
ZILLOW GROUP INC
CL A
98954M101
6722
54858
SH
DFND
1
54730
0
128
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
14672
37910
SH
DFND
1
37098
0
812
ZYNGA INC
CL A
98986T108
9173
862935
SH
DFND
1
823031
0
39904
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
462
8320
SH
DFND
1
8320
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1338
12338
SH
DFND
1
12257
0
81
CLARIVATE PLC
ORD SHS
G21810109
5242
190424
SH
DFND
1
182020
0
8404
DRAGON VICTORY INTL LTD
SHS
G28365107
18
10000
SH
DFND
1
10000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
0
27
SH
DFND
1
27
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2925
122088
SH
DFND
1
122019
0
69
INVESCO LTD
SHS
G491BT108
3837
143558
SH
DFND
1
135688
0
7870
MEIRAGTX HLDGS PLC
COM
G59665102
214
13835
SH
DFND
1
12835
0
1000
APTIV PLC
SHS
G6095L109
24628
156539
SH
DFND
1
155137
0
1402
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1203
21506
SH
DFND
1
20897
0
609
REDBALL ACQUISITION CORP
COM CL A
G7417R105
183
18700
SH
DFND
1
16700
0
2000
STERIS PLC
SHS USD
G8473T100
14448
70030
SH
DFND
1
68299
0
1731
TRONOX HOLDINGS PLC
SHS
G9087Q102
1598
71339
SH
DFND
1
62023
0
9316
WHITE MTNS INS GROUP LTD
COM
G9618E107
2180
1899
SH
DFND
1
1882
0
17
CHUBB LIMITED
COM
H1467J104
40666
255823
SH
DFND
1
237974
0
17849
UBS GROUP AG
SHS
H42097107
2414
157353
SH
DFND
1
154884
0
2469
TE CONNECTIVITY LTD
REG SHS
H84989104
52775
390314
SH
DFND
1
382411
0
7903
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
789
6790
SH
DFND
1
6532
0
258
CYBERARK SOFTWARE LTD
SHS
M2682V108
3440
26407
SH
DFND
1
26193
0
214
FIVERR INTL LTD
ORD SHS
M4R82T106
12329
50843
SH
DFND
1
50843
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
2827
232133
SH
DFND
1
232133
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20847
202638
SH
DFND
1
198327
0
4311
NXP SEMICONDUCTORS N V
COM
N6596X109
46175
224445
SH
DFND
1
218678
0
5767
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
563
58092
SH
DFND
1
57410
0
682
ROYAL CARIBBEAN GROUP
COM
V7780T103
4773
55972
SH
DFND
1
52795
0
3177
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
159
13035
SH
DFND
1
13035
0
0
DIANA SHIPPING INC
COM
Y2066G104
8446
1621196
SH
DFND
1
1617351
0
3845
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
13712
597485
SH
DFND
1
596270
0
1215
ABBVIE INC
COM
00287Y109
3589
31859
SH
DFND
2
31838
0
21
AT&T INC
COM
00206R102
3169
110126
SH
DFND
2
110048
0
78
AFFILIATED MANAGERS GROUP IN
COM
008252108
122
793
SH
DFND
2
793
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
382
1685
SH
DFND
2
1665
0
20
ALPHABET INC
CAP STK CL A
02079K305
955
391
SH
DFND
2
390
0
1
ATN INTL INC
COM
00215F107
9
204
SH
DFND
2
204
0
0
ALTRIA GROUP INC
COM
02209S103
283
5934
SH
DFND
2
5888
0
46
ALLSTATE CORP
COM
020002101
468
3590
SH
DFND
2
3590
0
0
APPLE INC
COM
037833100
1766
12892
SH
DFND
2
12866
0
26
AMAZON COM INC
COM
023135106
1039
302
SH
DFND
2
301
0
1
ANALOG DEVICES INC
COM
032654105
614
3568
SH
DFND
2
3568
0
0
AVALARA INC
COM
05338G106
9
55
SH
DFND
2
55
0
0
ARBOR REALTY TRUST INC
COM
038923108
102
5696
SH
DFND
2
5696
0
0
AXOS FINANCIAL INC
COM
05465C100
13
277
SH
DFND
2
277
0
0
AXON ENTERPRISE INC
COM
05464C101
13
75
SH
DFND
2
75
0
0
BCE INC
COM NEW
05534B760
266
5399
SH
DFND
2
5357
0
42
BEYOND MEAT INC
COM
08862E109
6
41
SH
DFND
2
41
0
0
BLACK HILLS CORP
COM
092113109
7
101
SH
DFND
2
101
0
0
BLACKROCK INC
COM
09247X101
896
1024
SH
DFND
2
1021
0
3
BOEING CO
COM
097023105
594
2478
SH
DFND
2
2470
0
8
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
5
352
SH
DFND
2
79
0
273
CABOT CORP
COM
127055101
10
177
SH
DFND
2
177
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
803
15754
SH
DFND
2
15632
0
122
CARDINAL HEALTH INC
COM
14149Y108
3179
55678
SH
DFND
2
55678
0
0
CHEVRON CORP NEW
COM
166764100
3185
30405
SH
DFND
2
30382
0
23
CARDLYTICS INC
COM
14161W105
9
67
SH
DFND
2
67
0
0
CITRIX SYS INC
COM
177376100
372
3174
SH
DFND
2
3174
0
0
COGNEX CORP
COM
192422103
93
1112
SH
DFND
2
1112
0
0
COMERICA INC
COM
200340107
265
3718
SH
DFND
2
3688
0
30
CONSTELLATION BRANDS INC
CL A
21036P108
84
360
SH
DFND
2
360
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
698
3640
SH
DFND
2
3608
0
32
DIGITAL RLTY TR INC
COM
253868103
3175
21105
SH
DFND
2
21105
0
0
ANTHEM INC
COM
036752103
126
331
SH
DFND
2
331
0
0
APPLIED MATLS INC
COM
038222105
657
4616
SH
DFND
2
4616
0
0
DOLLAR GEN CORP NEW
COM
256677105
427
1972
SH
DFND
2
1972
0
0
EOG RES INC
COM
26875P101
558
6683
SH
DFND
2
6683
0
0
ECOLAB INC
COM
278865100
84
409
SH
DFND
2
409
0
0
EMERSON ELEC CO
COM
291011104
3175
32989
SH
DFND
2
32989
0
0
EAGLE MATLS INC
COM
26969P108
11
80
SH
DFND
2
80
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
497
7440
SH
DFND
2
7440
0
0
FASTENAL CO
COM
311900104
122
2340
SH
DFND
2
2340
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
13
424
SH
DFND
2
424
0
0
GENTEX CORP
COM
371901109
90
2723
SH
DFND
2
2723
0
0
HASBRO INC
COM
418056107
105
1109
SH
DFND
2
1109
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7
167
SH
DFND
2
167
0
0
HOME DEPOT INC
COM
437076102
451
1413
SH
DFND
2
1413
0
0
INGREDION INC
COM
457187102
8
91
SH
DFND
2
91
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
250
17486
SH
DFND
2
17347
0
139
CAMPING WORLD HLDGS INC
CL A
13462K109
14
343
SH
DFND
2
343
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
80
1817
SH
DFND
2
1817
0
0
INTERNATIONAL PAPER CO
COM
460146103
3439
56092
SH
DFND
2
56092
0
0
BAIDU INC
SPON ADR REP A
056752108
9
46
SH
DFND
2
22
0
24
ISHARES TR
TIPS BD ETF
464287176
122
954
SH
DFND
2
930
0
24
ISHARES TR
3 7 YR TREAS BD
464288661
1475
11300
SH
DFND
2
11017
0
283
ISHARES TR
RUSSELL 2000 ETF
464287655
149
650
SH
DFND
2
650
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1336
24373
SH
DFND
2
23819
0
554
ISHARES TR
SHRT NAT MUN ETF
464288158
20
190
SH
DFND
2
53
0
137
ISHARES TR
MBS ETF
464288588
2027
18733
SH
DFND
2
18286
0
447
KIMBALL INTL INC
CL B
494274103
10
768
SH
DFND
2
768
0
0
JPMORGAN CHASE & CO
COM
46625H100
3948
25383
SH
DFND
2
25383
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
12
361
SH
DFND
2
361
0
0
LAUDER ESTEE COS INC
CL A
518439104
910
2862
SH
DFND
2
2853
0
9
JD.COM INC
SPON ADR CL A
47215P106
6
73
SH
DFND
2
35
0
38
KINDER MORGAN INC DEL
COM
49456B101
287
15751
SH
DFND
2
15627
0
124
LOCKHEED MARTIN CORP
COM
539830109
3878
10250
SH
DFND
2
10250
0
0
KROGER CO
COM
501044101
447
11673
SH
DFND
2
11673
0
0
LULULEMON ATHLETICA INC
COM
550021109
112
308
SH
DFND
2
298
0
10
MEDICAL PPTYS TRUST INC
COM
58463J304
244
12140
SH
DFND
2
12045
0
95
MOHAWK INDS INC
COM
608190104
87
454
SH
DFND
2
454
0
0
OGE ENERGY CORP
COM
670837103
230
6834
SH
DFND
2
6781
0
53
ONEOK INC NEW
COM
682680103
320
5758
SH
DFND
2
5712
0
46
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
7
416
SH
DFND
2
97
0
319
PRA HEALTH SCIENCES INC
COM
69354M108
10
61
SH
DFND
2
61
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8
493
SH
DFND
2
127
0
366
PENNYMAC MTG INVT TR
COM
70931T103
107
5085
SH
DFND
2
5085
0
0
ORGANON & CO
COMMON STOCK
68622V106
133
4389
SH
DFND
2
4389
0
0
OTTER TAIL CORP
COM
689648103
12
236
SH
DFND
2
236
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
321
5079
SH
DFND
2
5040
0
39
NETAPP INC
COM
64110D104
3178
38843
SH
DFND
2
38843
0
0
QUIDEL CORP
COM
74838J101
11
83
SH
DFND
2
83
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
8
489
SH
DFND
2
124
0
365
PHILIP MORRIS INTL INC
COM
718172109
3526
35580
SH
DFND
2
35556
0
24
PHILLIPS 66
COM
718546104
90
1052
SH
DFND
2
1052
0
0
REGENCY CTRS CORP
COM
758849103
351
5485
SH
DFND
2
5441
0
44
OREILLY AUTOMOTIVE INC
COM
67103H107
477
843
SH
DFND
2
843
0
0
PROCTER AND GAMBLE CO
COM
742718109
418
3095
SH
DFND
2
3095
0
0
REDFIN CORP
COM
75737F108
11
166
SH
DFND
2
166
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
469
840
SH
DFND
2
840
0
0
ENBRIDGE INC
COM
29250N105
3060
76412
SH
DFND
2
76412
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14145
33045
SH
DFND
2
33045
0
0
POWER INTEGRATIONS INC
COM
739276103
102
1243
SH
DFND
2
1243
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
379
2906
SH
DFND
2
2906
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
21
394
SH
DFND
2
110
0
284
QUEST DIAGNOSTICS INC
COM
74834L100
389
2946
SH
DFND
2
2946
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
100
1169
SH
DFND
2
1169
0
0
TELADOC HEALTH INC
COM
87918A105
80
484
SH
DFND
2
484
0
0
SERVICENOW INC
COM
81762P102
651
1185
SH
DFND
2
1181
0
4
SIMULATIONS PLUS INC
COM
829214105
59
1080
SH
DFND
2
1080
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
293
13201
SH
DFND
2
13099
0
102
SOUTHWEST GAS HLDGS INC
COM
844895102
10
153
SH
DFND
2
153
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
20
412
SH
DFND
2
115
0
297
UNILEVER PLC
SPON ADR NEW
904767704
663
11328
SH
DFND
2
11232
0
96
FARFETCH LTD
ORD SH CL A
30744W107
580
11512
SH
DFND
2
11405
0
107
STERLING BANCORP DEL
COM
85917A100
87
3500
SH
DFND
2
3500
0
0
SOUTHERN CO
COM
842587107
271
4483
SH
DFND
2
4448
0
35
CARPENTER TECHNOLOGY CORP
COM
144285103
10
243
SH
DFND
2
243
0
0
THE TRADE DESK INC
COM CL A
88339J105
13
170
SH
DFND
2
170
0
0
UBIQUITI INC
COM
90353W103
13
41
SH
DFND
2
41
0
0
WESBANCO INC
COM
950810101
11
301
SH
DFND
2
301
0
0
WESTERN UN CO
COM
959802109
252
10952
SH
DFND
2
10865
0
87
WINGSTOP INC
COM
974155103
13
81
SH
DFND
2
81
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
7
84
SH
DFND
2
40
0
44
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
15
299
SH
DFND
2
72
0
227
3M CO
COM
88579Y101
3103
15622
SH
DFND
2
15622
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
846
15580
SH
DFND
2
15580
0
0
TREX CO INC
COM
89531P105
10
93
SH
DFND
2
93
0
0
US BANCORP DEL
COM NEW
902973304
3231
56710
SH
DFND
2
56710
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3539
17016
SH
DFND
2
17016
0
0
VALMONT INDS INC
COM
920253101
13
55
SH
DFND
2
55
0
0
WAYFAIR INC
CL A
94419L101
11
35
SH
DFND
2
35
0
0
WERNER ENTERPRISES INC
COM
950755108
411
9235
SH
DFND
2
9235
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3718
66365
SH
DFND
2
66331
0
34
HEXCEL CORP NEW
COM
428291108
8
136
SH
DFND
2
136
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10
15
SH
DFND
2
7
0
8
INNOVATIVE INDL PPTYS INC
COM
45781V101
75
395
SH
DFND
2
395
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3458
23587
SH
DFND
2
23570
0
17
INTERPUBLIC GROUP COS INC
COM
460690100
1022
31461
SH
DFND
2
31375
0
86
INVESCO TR INVT GRADE MUNS
COM
46131M106
8
555
SH
DFND
2
144
0
411
LOGITECH INTL S A
SHS
H50430232
12
100
SH
DFND
2
100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
784
7623
SH
DFND
2
7602
0
21
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
20
744
SH
DFND
2
212
0
532
ISHARES TR
CORE US AGGBD ET
464287226
167
1450
SH
DFND
2
1450
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
897
10407
SH
DFND
2
10185
0
222
ISHARES TR
ISHS 5-10YR INVT
464288638
394
6504
SH
DFND
2
6367
0
137
L3HARRIS TECHNOLOGIES INC
COM
502431109
372
1723
SH
DFND
2
1723
0
0
LANCASTER COLONY CORP
COM
513847103
89
458
SH
DFND
2
458
0
0
MICROSOFT CORP
COM
594918104
635
2345
SH
DFND
2
2345
0
0
EATON VANCE MUN BD FD
COM
27827X101
4
305
SH
DFND
2
78
0
227
NEW JERSEY RES CORP
COM
646025106
10
252
SH
DFND
2
252
0
0
NIKE INC
CL B
654106103
1022
6616
SH
DFND
2
6598
0
18
EXXON MOBIL CORP
COM
30231G102
3166
50189
SH
DFND
2
50189
0
0
PFIZER INC
COM
717081103
3525
90005
SH
DFND
2
89943
0
62
PIMCO ETF TR
INTER MUN BD ACT
72201R866
20
352
SH
DFND
2
90
0
262
PRUDENTIAL FINL INC
COM
744320102
3704
36144
SH
DFND
2
36118
0
26
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
11
173
SH
DFND
2
173
0
0
FISERV INC
COM
337738108
70
651
SH
DFND
2
651
0
0
FIVE BELOW INC
COM
33829M101
10
53
SH
DFND
2
53
0
0
GODADDY INC
CL A
380237107
10
111
SH
DFND
2
111
0
0
SEMPRA ENERGY
COM
816851109
345
2603
SH
DFND
2
2603
0
0
SOUTH ST CORP
COM
840441109
10
128
SH
DFND
2
128
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
67
SH
DFND
2
32
0
35
IMPERIAL OIL LTD
COM NEW
453038408
18
592
SH
DFND
2
592
0
0
INGEVITY CORP
COM
45688C107
10
128
SH
DFND
2
128
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
680
739
SH
DFND
2
737
0
2
V F CORP
COM
918204108
419
5102
SH
DFND
2
5102
0
0
WILLIAMS COS INC
COM
969457100
296
11146
SH
DFND
2
11061
0
85
WORLD WRESTLING ENTMT INC
CL A
98156Q108
89
1533
SH
DFND
2
1533
0
0
AMDOCS LTD
SHS
G02602103
12
152
SH
DFND
2
152
0
0
MASIMO CORP
COM
574795100
12
48
SH
DFND
2
48
0
0
MERCADOLIBRE INC
COM
58733R102
6
4
SH
DFND
2
2
0
2
MORGAN STANLEY
COM NEW
617446448
707
7713
SH
DFND
2
7713
0
0
NATERA INC
COM
632307104
11
97
SH
DFND
2
97
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
266
7329
SH
DFND
2
7272
0
57
PPL CORP
COM
69351T106
75
2682
SH
DFND
2
2682
0
0
QUALCOMM INC
COM
747525103
4617
32303
SH
DFND
2
32286
0
17
SALESFORCE COM INC
COM
79466L302
697
2853
SH
DFND
2
2845
0
8
SEA LTD
SPONSORD ADS
81141R100
7
26
SH
DFND
2
12
0
14
TELUS CORPORATION
COM
87971M103
12
541
SH
DFND
2
541
0
0
TRIMBLE INC
COM
896239100
11
138
SH
DFND
2
138
0
0
TRUIST FINL CORP
COM
89832Q109
3291
59299
SH
DFND
2
59299
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
20
1130
SH
DFND
2
317
0
813
WALGREENS BOOTS ALLIANCE INC
COM
931427108
290
5517
SH
DFND
2
5473
0
44
WASTE CONNECTIONS INC
COM
94106B101
105
881
SH
DFND
2
881
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6
23
SH
DFND
2
11
0
12
ARES CAPITAL CORP
COM
04010L103
281
14350
SH
DFND
2
14236
0
114
AUTOMATIC DATA PROCESSING IN
COM
053015103
99
496
SH
DFND
2
496
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
456
1639
SH
DFND
2
1635
0
4
CISCO SYS INC
COM
17275R102
3526
66530
SH
DFND
2
66530
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
444
6405
SH
DFND
2
6405
0
0
DTE ENERGY CO
COM
233331107
88
677
SH
DFND
2
677
0
0
EDISON INTL
COM
281020107
249
4309
SH
DFND
2
4277
0
32
FACEBOOK INC
CL A
30303M102
620
1783
SH
DFND
2
1783
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
305
6579
SH
DFND
2
6526
0
53
GILEAD SCIENCES INC
COM
375558103
3260
47345
SH
DFND
2
47345
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
8321
182123
SH
DFND
2
182123
0
0
ISHARES TR
MSCI EAFE ETF
464287465
814
10323
SH
DFND
2
10323
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
20
169
SH
DFND
2
42
0
127
KIMBERLY-CLARK CORP
COM
494368103
3155
23586
SH
DFND
2
23586
0
0
LAMB WESTON HLDGS INC
COM
513272104
10
121
SH
DFND
2
121
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
11
167
SH
DFND
2
167
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
857
2347
SH
DFND
2
2340
0
7
MERCK & CO INC
COM
58933Y105
3583
46067
SH
DFND
2
46067
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
108
727
SH
DFND
2
727
0
0
NORTHWESTERN CORP
COM NEW
668074305
8
139
SH
DFND
2
139
0
0
PAYPAL HLDGS INC
COM
70450Y103
1425
4888
SH
DFND
2
4873
0
15
PROOFPOINT INC
COM
743424103
12
68
SH
DFND
2
68
0
0
SHOPIFY INC
CL A
82509L107
7
5
SH
DFND
2
2
0
3
SOUTH JERSEY INDS INC
COM
838518108
306
11790
SH
DFND
2
11695
0
95
TANDEM DIABETES CARE INC
COM NEW
875372203
6
62
SH
DFND
2
62
0
0
VALERO ENERGY CORP
COM
91913Y100
3154
40399
SH
DFND
2
40399
0
0
STERIS PLC
SHS USD
G8473T100
9
42
SH
DFND
2
42
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
703
5202
SH
DFND
2
5157
0
45
ACCOLADE INC
COM
00437E102
14
250
SH
DFND
3
100
0
150
AMC NETWORKS INC
CL A
00164V103
1
19
SH
DFND
3
19
0
0
ASGN INC
COM
00191U102
2
23
SH
DFND
3
23
0
0
ABBOTT LABS
COM
002824100
7059
60888
SH
DFND
3
51268
0
9620
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5
74
SH
DFND
3
74
0
0
ACUSHNET HLDGS CORP
COM
005098108
0
10
SH
DFND
3
10
0
0
AES CORP
COM
00130H105
5
201
SH
DFND
3
201
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
13
345
SH
DFND
3
345
0
0
AT&T INC
COM
00206R102
1461
50774
SH
DFND
3
47244
0
3530
ABBVIE INC
COM
00287Y109
1767
15684
SH
DFND
3
12782
0
2902
ABB LTD
SPONSORED ADR
000375204
6
181
SH
DFND
3
181
0
0
AFLAC INC
COM
001055102
91
1695
SH
DFND
3
945
0
750
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
206
1133
SH
DFND
3
1133
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
28
135
SH
DFND
3
135
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1
87
SH
DFND
3
87
0
0
AIR PRODS & CHEMS INC
COM
009158106
379
1318
SH
DFND
3
1173
0
145
ALASKA AIR GROUP INC
COM
011659109
375
6211
SH
DFND
3
6211
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
702
1199
SH
DFND
3
1170
0
29
ALIGN TECHNOLOGY INC
COM
016255101
81
132
SH
DFND
3
132
0
0
ADVANCED ENERGY INDS
COM
007973100
17
151
SH
DFND
3
151
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24
209
SH
DFND
3
209
0
0
ACI WORLDWIDE INC
COM
004498101
6
153
SH
DFND
3
153
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6
62
SH
DFND
3
62
0
0
ALLSTATE CORP
COM
020002101
66
506
SH
DFND
3
432
0
74
ALPHABET INC
CAP STK CL C
02079K107
2800
1117
SH
DFND
3
1033
0
84
AMERICAN CAMPUS CMNTYS INC
COM
024835100
18
388
SH
DFND
3
388
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10
66
SH
DFND
3
66
0
0
AMERICOLD RLTY TR
COM
03064D108
14
360
SH
DFND
3
360
0
0
ALLIANT ENERGY CORP
COM
018802108
2
36
SH
DFND
3
36
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
20
504
SH
DFND
3
504
0
0
ALTRA INDL MOTION CORP
COM
02208R106
3
50
SH
DFND
3
50
0
0
ALTRIA GROUP INC
COM
02209S103
2676
56133
SH
DFND
3
46603
0
9530
AMC ENTMT HLDGS INC
CL A COM
00165C104
43
750
SH
DFND
3
750
0
0
ALPHABET INC
CAP STK CL A
02079K305
1709
700
SH
DFND
3
684
0
16
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2
144
SH
DFND
3
144
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
16
132
SH
DFND
3
132
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
10
117
SH
DFND
3
17
0
100
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1814
8000
SH
DFND
3
6645
0
1355
ALLEGHANY CORP MD
COM
017175100
3
4
SH
DFND
3
4
0
0
AMERESCO INC
CL A
02361E108
4
61
SH
DFND
3
61
0
0
AMGEN INC
COM
031162100
341
1398
SH
DFND
3
1376
0
22
ANSYS INC
COM
03662Q105
52
149
SH
DFND
3
149
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4
72
SH
DFND
3
72
0
0
ANALOG DEVICES INC
COM
032654105
621
3609
SH
DFND
3
3258
0
351
AMERICAN TOWER CORP NEW
COM
03027X100
1017
3765
SH
DFND
3
3477
0
288
AMERIPRISE FINL INC
COM
03076C106
41
164
SH
DFND
3
164
0
0
ANTHEM INC
COM
036752103
15
38
SH
DFND
3
38
0
0
AMAZON COM INC
COM
023135106
7211
2096
SH
DFND
3
1973
0
123
AMEDISYS INC
COM
023436108
56
230
SH
DFND
3
230
0
0
AMERCO
COM
023586100
18
30
SH
DFND
3
30
0
0
AMETEK INC
COM
031100100
531
3981
SH
DFND
3
3552
0
429
ARBOR REALTY TRUST INC
COM
038923108
11
642
SH
DFND
3
642
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
2
22
SH
DFND
3
22
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
37
613
SH
DFND
3
537
0
76
ASPEN TECHNOLOGY INC
COM
045327103
9
62
SH
DFND
3
62
0
0
ATKORE INC
COM
047649108
4
54
SH
DFND
3
54
0
0
ATMOS ENERGY CORP
COM
049560105
67
700
SH
DFND
3
700
0
0
AUTODESK INC
COM
052769106
11
39
SH
DFND
3
39
0
0
APTARGROUP INC
COM
038336103
4
28
SH
DFND
3
28
0
0
ARES CAPITAL CORP
COM
04010L103
5
251
SH
DFND
3
251
0
0
AVERY DENNISON CORP
COM
053611109
2
9
SH
DFND
3
9
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3
44
SH
DFND
3
44
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
233
SH
DFND
3
233
0
0
BK OF AMERICA CORP
COM
060505104
1129
27390
SH
DFND
3
26359
0
1031
BARRICK GOLD CORP
COM
067901108
444
21491
SH
DFND
3
17584
0
3907
AXON ENTERPRISE INC
COM
05464C101
18
102
SH
DFND
3
102
0
0
BCE INC
COM NEW
05534B760
5
94
SH
DFND
3
94
0
0
BANK HAWAII CORP
COM
062540109
2
27
SH
DFND
3
27
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
368
1855
SH
DFND
3
1662
0
193
AVALARA INC
COM
05338G106
46
286
SH
DFND
3
286
0
0
BAXTER INTL INC
COM
071813109
96
1190
SH
DFND
3
1182
0
8
BLACKLINE INC
COM
09239B109
38
345
SH
DFND
3
345
0
0
BENTLEY SYS INC
COM CL B
08265T208
11
166
SH
DFND
3
166
0
0
BEYOND MEAT INC
COM
08862E109
3
17
SH
DFND
3
17
0
0
BANK NEW YORK MELLON CORP
COM
064058100
307
5987
SH
DFND
3
5880
0
107
BERKLEY W R CORP
COM
084423102
12
156
SH
DFND
3
156
0
0
BEST BUY INC
COM
086516101
109
950
SH
DFND
3
901
0
49
BIO RAD LABS INC
CL A
090572207
10
16
SH
DFND
3
16
0
0
BLACKSTONE GROUP INC
COM
09260D107
649
6676
SH
DFND
3
6676
0
0
BOEING CO
COM
097023105
1175
4903
SH
DFND
3
4402
0
501
BOSTON PROPERTIES INC
COM
101121101
2
15
SH
DFND
3
15
0
0
AXOS FINANCIAL INC
COM
05465C100
4
90
SH
DFND
3
90
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
314
6609
SH
DFND
3
1902
0
4707
BOK FINL CORP
COM NEW
05561Q201
21
238
SH
DFND
3
238
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1372
20531
SH
DFND
3
19600
0
931
BUILDERS FIRSTSOURCE INC
COM
12008R107
14
336
SH
DFND
3
36
0
300
CF INDS HLDGS INC
COM
125269100
16
307
SH
DFND
3
307
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3
68
SH
DFND
3
68
0
0
CME GROUP INC
COM
12572Q105
6
26
SH
DFND
3
26
0
0
CMS ENERGY CORP
COM
125896100
7
116
SH
DFND
3
27
0
89
CSX CORP
COM
126408103
3
81
SH
DFND
3
81
0
0
CVS HEALTH CORP
COM
126650100
445
5333
SH
DFND
3
5205
0
128
BORGWARNER INC
COM
099724106
29
600
SH
DFND
3
527
0
73
BOSTON BEER INC
CL A
100557107
5
5
SH
DFND
3
5
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
12
94
SH
DFND
3
94
0
0
CARVANA CO
CL A
146869102
222
736
SH
DFND
3
670
0
66
CATERPILLAR INC
COM
149123101
329
1510
SH
DFND
3
1426
0
84
CANADIAN NATL RY CO
COM
136375102
41
392
SH
DFND
3
392
0
0
CAPITAL ONE FINL CORP
COM
14040H105
128
827
SH
DFND
3
827
0
0
CARGURUS INC
COM CL A
141788109
2
79
SH
DFND
3
79
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
175
6626
SH
DFND
3
6446
0
180
CARRIER GLOBAL CORPORATION
COM
14448C104
39
812
SH
DFND
3
629
0
183
BAKER HUGHES COMPANY
CL A
05722G100
22
971
SH
DFND
3
971
0
0
BALL CORP
COM
058498106
129
1590
SH
DFND
3
1269
0
321
BANK OZK
COM
06417N103
5
110
SH
DFND
3
110
0
0
BECTON DICKINSON & CO
COM
075887109
1051
4323
SH
DFND
3
4008
0
315
BEIGENE LTD
SPONSORED ADR
07725L102
3
9
SH
DFND
3
9
0
0
CHEMED CORP NEW
COM
16359R103
37
79
SH
DFND
3
79
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
279
3215
SH
DFND
3
1025
0
2190
CHEVRON CORP NEW
COM
166764100
948
9050
SH
DFND
3
8294
0
756
CENTENE CORP DEL
COM
15135B101
826
11330
SH
DFND
3
10955
0
375
CERENCE INC
COM
156727109
4
41
SH
DFND
3
41
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
90
125
SH
DFND
3
48
0
77
CARDINAL HEALTH INC
COM
14149Y108
613
10739
SH
DFND
3
10636
0
103
CAREDX INC
COM
14167L103
5
50
SH
DFND
3
50
0
0
CARLISLE COS INC
COM
142339100
243
1272
SH
DFND
3
1197
0
75
CARLYLE GROUP INC
COM
14316J108
9
200
SH
DFND
3
0
0
200
CHEWY INC
CL A
16679L109
23
294
SH
DFND
3
254
0
40
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2037
1314
SH
DFND
3
1098
0
216
CITIGROUP INC
COM NEW
172967424
21
290
SH
DFND
3
225
0
65
CIMAREX ENERGY CO
COM
171798101
4
59
SH
DFND
3
59
0
0
CISCO SYS INC
COM
17275R102
5830
110001
SH
DFND
3
98358
0
11643
CITI TRENDS INC
COM
17306X102
2
23
SH
DFND
3
23
0
0
CITIZENS FINL GROUP INC
COM
174610105
44
966
SH
DFND
3
966
0
0
CINTAS CORP
COM
172908105
5
12
SH
DFND
3
12
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
65
2250
SH
DFND
3
2250
0
0
CITRIX SYS INC
COM
177376100
64
543
SH
DFND
3
543
0
0
COLFAX CORP
COM
194014106
541
11799
SH
DFND
3
10734
0
1065
CONAGRA BRANDS INC
COM
205887102
252
6929
SH
DFND
3
6232
0
697
COHU INC
COM
192576106
3
77
SH
DFND
3
77
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
130
515
SH
DFND
3
515
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
7
175
SH
DFND
3
175
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
827
4238
SH
DFND
3
4038
0
200
CUMMINS INC
COM
231021106
261
1071
SH
DFND
3
971
0
100
BIOGEN INC
COM
09062X103
8
24
SH
DFND
3
24
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
6
367
SH
DFND
3
367
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
512
2190
SH
DFND
3
1735
0
455
COSTCO WHSL CORP NEW
COM
22160K105
906
2290
SH
DFND
3
2173
0
117
CURTISS WRIGHT CORP
COM
231561101
14
121
SH
DFND
3
121
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
572
5740
SH
DFND
3
5740
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1011
5276
SH
DFND
3
4976
0
300
DOCUSIGN INC
COM
256163106
37
133
SH
DFND
3
133
0
0
DARDEN RESTAURANTS INC
COM
237194105
23
160
SH
DFND
3
160
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
281
6492
SH
DFND
3
6492
0
0
DENTSPLY SIRONA INC
COM
24906P109
14
215
SH
DFND
3
215
0
0
DEXCOM INC
COM
252131107
86
201
SH
DFND
3
201
0
0
DOLLAR TREE INC
COM
256746108
7
75
SH
DFND
3
0
0
75
AMPHENOL CORP NEW
CL A
032095101
266
3890
SH
DFND
3
3740
0
150
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
23
323
SH
DFND
3
323
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
3
32
SH
DFND
3
32
0
0
APPLIED MATLS INC
COM
038222105
199
1398
SH
DFND
3
1398
0
0
ARAMARK
COM
03852U106
11
296
SH
DFND
3
296
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3
35
SH
DFND
3
35
0
0
DOLLAR GEN CORP NEW
COM
256677105
422
1952
SH
DFND
3
1952
0
0
DISNEY WALT CO
COM
254687106
1816
10331
SH
DFND
3
8348
0
1983
DISCOVERY INC
COM SER A
25470F104
4
125
SH
DFND
3
125
0
0
DOMINION ENERGY INC
COM
25746U109
31
417
SH
DFND
3
323
0
94
DYCOM INDS INC
COM
267475101
221
2968
SH
DFND
3
2900
0
68
DORMAN PRODS INC
COM
258278100
2
15
SH
DFND
3
15
0
0
DUPONT DE NEMOURS INC
COM
26614N102
66
854
SH
DFND
3
854
0
0
EOG RES INC
COM
26875P101
87
1041
SH
DFND
3
885
0
156
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
120
17700
SH
DFND
3
17700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
32
930
SH
DFND
3
930
0
0
EDISON INTL
COM
281020107
17
288
SH
DFND
3
156
0
132
EMERSON ELEC CO
COM
291011104
7967
82786
SH
DFND
3
68793
0
13993
ENBRIDGE INC
COM
29250N105
560
13981
SH
DFND
3
13848
0
133
EATON VANCE MUN BD FD
COM
27827X101
3
221
SH
DFND
3
221
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
67
SH
DFND
3
67
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
35
SH
DFND
3
35
0
0
EXELON CORP
COM
30161N101
11
249
SH
DFND
3
249
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
531
11450
SH
DFND
3
11450
0
0
EXACT SCIENCES CORP
COM
30063P105
177
1422
SH
DFND
3
717
0
705
BLOCK H & R INC
COM
093671105
99
4220
SH
DFND
3
4220
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2
23
SH
DFND
3
23
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
576
13478
SH
DFND
3
13256
0
222
BOYD GAMING CORP
COM
103304101
402
6544
SH
DFND
3
6544
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
22
278
SH
DFND
3
278
0
0
EPAM SYS INC
COM
29414B104
506
990
SH
DFND
3
690
0
300
ESSENTIAL UTILS INC
COM
29670G102
521
11405
SH
DFND
3
11150
0
255
FMC CORP
COM NEW
302491303
198
1826
SH
DFND
3
1782
0
44
FARFETCH LTD
ORD SH CL A
30744W107
96
1911
SH
DFND
3
1911
0
0
FATE THERAPEUTICS INC
COM
31189P102
3
30
SH
DFND
3
30
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3
27
SH
DFND
3
27
0
0
FACEBOOK INC
CL A
30303M102
4444
12782
SH
DFND
3
11083
0
1699
FAIR ISAAC CORP
COM
303250104
7
13
SH
DFND
3
13
0
0
FASTLY INC
CL A
31188V100
33
550
SH
DFND
3
150
0
400
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
11
113
SH
DFND
3
113
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
42
873
SH
DFND
3
873
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
98
2021
SH
DFND
3
2021
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
59
316
SH
DFND
3
292
0
24
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1010
13367
SH
DFND
3
13367
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
163
1455
SH
DFND
3
1455
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
21
693
SH
DFND
3
693
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
539
26165
SH
DFND
3
24765
0
1400
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
8
375
SH
DFND
3
375
0
0
FIRST HORIZON CORPORATION
COM
320517105
257
14880
SH
DFND
3
14628
0
252
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
290
11169
SH
DFND
3
11169
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
551
11460
SH
DFND
3
11460
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
278
4642
SH
DFND
3
4642
0
0
FISERV INC
COM
337738108
398
3728
SH
DFND
3
3631
0
97
FLUOR CORP NEW
COM
343412102
2
113
SH
DFND
3
113
0
0
FORTIVE CORP
COM
34959J108
103
1476
SH
DFND
3
1376
0
100
FORD MTR CO DEL
COM
345370860
7
500
SH
DFND
3
500
0
0
FRANCO NEV CORP
COM
351858105
135
929
SH
DFND
3
33
0
896
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
106
4344
SH
DFND
3
4344
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
21
355
SH
DFND
3
355
0
0
GENERAC HLDGS INC
COM
368736104
42
101
SH
DFND
3
101
0
0
FRESHPET INC
COM
358039105
17
106
SH
DFND
3
106
0
0
GENERAL DYNAMICS CORP
COM
369550108
186
986
SH
DFND
3
981
0
5
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
7
220
SH
DFND
3
220
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
59
1596
SH
DFND
3
1446
0
150
GALLAGHER ARTHUR J & CO
COM
363576109
876
6255
SH
DFND
3
5755
0
500
GAMING & LEISURE PPTYS INC
COM
36467J108
5
115
SH
DFND
3
115
0
0
GENERAL ELECTRIC CO
COM
369604103
755
56084
SH
DFND
3
43347
0
12737
GENTEX CORP
COM
371901109
30
918
SH
DFND
3
918
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
195
4889
SH
DFND
3
4781
0
108
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1
30
SH
DFND
3
30
0
0
GRAND CANYON ED INC
COM
38526M106
44
490
SH
DFND
3
490
0
0
GILEAD SCIENCES INC
COM
375558103
651
9452
SH
DFND
3
9128
0
324
GODADDY INC
CL A
380237107
3
32
SH
DFND
3
32
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
55
145
SH
DFND
3
58
0
87
GRIFOLS S A
SP ADR REP B NVT
398438408
0
28
SH
DFND
3
28
0
0
GUARDANT HEALTH INC
COM
40131M109
4
32
SH
DFND
3
32
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1
13
SH
DFND
3
13
0
0
HANESBRANDS INC
COM
410345102
28
1478
SH
DFND
3
1308
0
170
HEALTHCARE SVCS GROUP INC
COM
421906108
28
879
SH
DFND
3
879
0
0
HEALTH CATALYST INC
COM
42225T107
4
73
SH
DFND
3
73
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
814
15974
SH
DFND
3
15797
0
177
CBOE GLOBAL MKTS INC
COM
12503M108
3
24
SH
DFND
3
24
0
0
CDW CORP
COM
12514G108
43
245
SH
DFND
3
245
0
0
CIGNA CORP NEW
COM
125523100
164
691
SH
DFND
3
691
0
0
GRAINGER W W INC
COM
384802104
31
71
SH
DFND
3
71
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18
161
SH
DFND
3
161
0
0
HEICO CORP NEW
CL A
422806208
817
6583
SH
DFND
3
6333
0
250
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7
55
SH
DFND
3
30
0
25
HEALTHEQUITY INC
COM
42226A107
2
25
SH
DFND
3
25
0
0
HONEYWELL INTL INC
COM
438516106
1108
5049
SH
DFND
3
5034
0
15
HUDSON PAC PPTYS INC
COM
444097109
3
92
SH
DFND
3
92
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9
41
SH
DFND
3
10
0
31
HUNTSMAN CORP
COM
447011107
2
67
SH
DFND
3
67
0
0
HASBRO INC
COM
418056107
14
148
SH
DFND
3
148
0
0
HEICO CORP NEW
COM
422806109
49
352
SH
DFND
3
352
0
0
HERSHEY CO
COM
427866108
47
269
SH
DFND
3
269
0
0
HOME DEPOT INC
COM
437076102
1263
3960
SH
DFND
3
3945
0
15
IMMUNOGEN INC
COM
45253H101
0
74
SH
DFND
3
74
0
0
INGREDION INC
COM
457187102
19
208
SH
DFND
3
208
0
0
INTEL CORP
COM
458140100
209
3714
SH
DFND
3
3214
0
500
HOST HOTELS & RESORTS INC
COM
44107P104
2
88
SH
DFND
3
88
0
0
HUBBELL INC
COM
443510607
2
12
SH
DFND
3
12
0
0
HUBSPOT INC
COM
443573100
25
43
SH
DFND
3
43
0
0
HUMANA INC
COM
444859102
68
154
SH
DFND
3
139
0
15
HUNTINGTON BANCSHARES INC
COM
446150104
7
473
SH
DFND
3
323
0
150
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1
23
SH
DFND
3
23
0
0
IAA INC
COM
449253103
3
61
SH
DFND
3
61
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
6
437
SH
DFND
3
437
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
302
2575
SH
DFND
3
2575
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
244
2052
SH
DFND
3
1902
0
150
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
26
1313
SH
DFND
3
1313
0
0
IDEX CORP
COM
45167R104
408
1855
SH
DFND
3
1855
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1454
6502
SH
DFND
3
6224
0
278
CARDLYTICS INC
COM
14161W105
2
19
SH
DFND
3
19
0
0
CASEYS GEN STORES INC
COM
147528103
3
13
SH
DFND
3
13
0
0
CENTURY CASINOS INC
COM
156492100
2
142
SH
DFND
3
142
0
0
CERNER CORP
COM
156782104
16
199
SH
DFND
3
199
0
0
CHARLES RIV LABS INTL INC
COM
159864107
48
129
SH
DFND
3
118
0
11
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
17
641
SH
DFND
3
641
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
207
6140
SH
DFND
3
2957
0
3183
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
10
SH
DFND
3
10
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
DYNMC MEDIA
46137V696
519
9211
SH
DFND
3
9211
0
0
AVIENT CORPORATION
COM
05368V106
18
376
SH
DFND
3
376
0
0
ISHARES TR
CORE US AGGBD ET
464287226
800
6933
SH
DFND
3
6663
0
270
ISHARES TR
U.S. CNSM SV ETF
464287580
5441
70097
SH
DFND
3
69215
0
882
ISHARES TR
RUS 2000 GRW ETF
464287648
327
1050
SH
DFND
3
1050
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1
112
SH
DFND
3
112
0
0
CLOROX CO DEL
COM
189054109
200
1113
SH
DFND
3
1106
0
7
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
493
9943
SH
DFND
3
9943
0
0
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
603
6456
SH
DFND
3
1707
0
4749
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1180
25829
SH
DFND
3
25829
0
0
ISHARES TR
TIPS BD ETF
464287176
47
367
SH
DFND
3
367
0
0
ISHARES TR
MBS ETF
464288588
970
8965
SH
DFND
3
8965
0
0
ISHARES TR
US HOME CONS ETF
464288752
5847
84462
SH
DFND
3
83403
0
1059
INVITATION HOMES INC
COM
46187W107
8
217
SH
DFND
3
51
0
166
IONIS PHARMACEUTICALS INC
COM
462222100
3
80
SH
DFND
3
80
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2
78
SH
DFND
3
78
0
0
ISHARES INC
MSCI CDA ETF
464286509
7
200
SH
DFND
3
200
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
7
183
SH
DFND
3
183
0
0
COCA COLA CO
COM
191216100
5024
92839
SH
DFND
3
82253
0
10586
COMCAST CORP NEW
CL A
20030N101
1053
18474
SH
DFND
3
18218
0
256
ISHARES TR
CORE MSCI EAFE
46432F842
2832
37834
SH
DFND
3
36642
0
1192
ISHARES INC
CORE MSCI EMKT
46434G103
772
11521
SH
DFND
3
11206
0
315
ISHARES INC
MSCI JPN ETF NEW
46434G822
157
2318
SH
DFND
3
2318
0
0
ISHARES TR
CORE S&P TTL STK
464287150
778
7878
SH
DFND
3
7643
0
235
ISHARES TR
CORE S&P500 ETF
464287200
335
780
SH
DFND
3
780
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
167
1245
SH
DFND
3
1245
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1657
22787
SH
DFND
3
22066
0
721
ISHARES TR
MSCI EAFE ETF
464287465
212
2682
SH
DFND
3
2682
0
0
ISHARES TR
RUS MID CAP ETF
464287499
134
1685
SH
DFND
3
1685
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
2
4
SH
DFND
3
4
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
130
1278
SH
DFND
3
1240
0
38
ISHARES TR
MSCI EMG MKT ETF
464287234
110
2000
SH
DFND
3
2000
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1754
11882
SH
DFND
3
11500
0
382
ISHARES TR
1 3 YR TREAS BD
464287457
2600
30171
SH
DFND
3
30171
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
727
2707
SH
DFND
3
2677
0
30
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7045
25348
SH
DFND
3
24227
0
1121
BERRY GLOBAL GROUP INC
COM
08579W103
7
100
SH
DFND
3
100
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3
25
SH
DFND
3
25
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
336
3816
SH
DFND
3
3646
0
170
ISHARES TR
ISHS 1-5YR INVS
464288646
504
9189
SH
DFND
3
9189
0
0
ISHARES TR
US REGNL BKS ETF
464288778
5102
88671
SH
DFND
3
87551
0
1120
ISHARES TR
U.S. MED DVC ETF
464288810
0
1
SH
DFND
3
1
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
10
361
SH
DFND
3
361
0
0
ISHARES TR
IBONDS 29 TRM TS
46436E825
10
411
SH
DFND
3
411
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
5126
27667
SH
DFND
3
27317
0
350
ISHARES TR
MSCI AC ASIA ETF
464288182
9
100
SH
DFND
3
100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
292
12052
SH
DFND
3
2741
0
9311
ISHARES TR
US TREAS BD ETF
46429B267
3
96
SH
DFND
3
96
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
8
127
SH
DFND
3
127
0
0
KEYCORP
COM
493267108
8
411
SH
DFND
3
94
0
317
ISHARES TR
ISHS 5-10YR INVT
464288638
156
2585
SH
DFND
3
2585
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
18
289
SH
DFND
3
289
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
10
390
SH
DFND
3
390
0
0
ISHARES TR
IBONDS 28 TRM TS
46436E833
33
1295
SH
DFND
3
1295
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
43
1696
SH
DFND
3
1696
0
0
LHC GROUP INC
COM
50187A107
7
36
SH
DFND
3
17
0
19
LAMAR ADVERTISING CO NEW
CL A
512816109
185
1775
SH
DFND
3
1775
0
0
ISHARES TR
CONV BD ETF
46435G102
576
5648
SH
DFND
3
1554
0
4094
ISHARES TR
IBONDS 23 TRM TS
46436E882
10
402
SH
DFND
3
402
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
10
400
SH
DFND
3
400
0
0
KLA CORP
COM NEW
482480100
3
8
SH
DFND
3
8
0
0
LENNOX INTL INC
COM
526107107
11
32
SH
DFND
3
32
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
JPMORGAN CHASE & CO
COM
46625H100
2427
15602
SH
DFND
3
14499
0
1103
KKR & CO INC
COM
48251W104
190
3200
SH
DFND
3
2442
0
758
LKQ CORP
COM
501889208
527
10705
SH
DFND
3
10705
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
63
228
SH
DFND
3
228
0
0
LOCKHEED MARTIN CORP
COM
539830109
1454
3844
SH
DFND
3
3773
0
71
LUMENTUM HLDGS INC
COM
55024U109
22
270
SH
DFND
3
270
0
0
MKS INSTRS INC
COM
55306N104
23
131
SH
DFND
3
131
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
19
121
SH
DFND
3
121
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2
50
SH
DFND
3
0
0
50
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2
67
SH
DFND
3
67
0
0
L BRANDS INC
COM
501797104
6
86
SH
DFND
3
86
0
0
LILLY ELI & CO
COM
532457108
538
2346
SH
DFND
3
2346
0
0
MARKEL CORP
COM
570535104
2
2
SH
DFND
3
2
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
210
972
SH
DFND
3
661
0
311
LAM RESEARCH CORP
COM
512807108
274
421
SH
DFND
3
421
0
0
LANCASTER COLONY CORP
COM
513847103
10
52
SH
DFND
3
52
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2
26
SH
DFND
3
26
0
0
CONOCOPHILLIPS
COM
20825C104
15
250
SH
DFND
3
150
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
21
83
SH
DFND
3
83
0
0
MERCADOLIBRE INC
COM
58733R102
146
94
SH
DFND
3
92
0
2
MODEL N INC
COM
607525102
3
76
SH
DFND
3
76
0
0
LULULEMON ATHLETICA INC
COM
550021109
545
1492
SH
DFND
3
1492
0
0
MGIC INVT CORP WIS
COM
552848103
1
100
SH
DFND
3
0
0
100
MSA SAFETY INC
COM
553498106
1005
6070
SH
DFND
3
6070
0
0
MSC INDL DIRECT INC
CL A
553530106
1
9
SH
DFND
3
9
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4
62
SH
DFND
3
62
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7
150
SH
DFND
3
150
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1
84
SH
DFND
3
84
0
0
MASCO CORP
COM
574599106
404
6861
SH
DFND
3
6861
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1308
3584
SH
DFND
3
3509
0
75
MAXLINEAR INC
COM
57776J100
8
200
SH
DFND
3
0
0
200
MOMENTIVE GLOBAL INC
COM
60878Y108
3
137
SH
DFND
3
137
0
0
MONDELEZ INTL INC
CL A
609207105
2788
44647
SH
DFND
3
34242
0
10405
MAGNA INTL INC
COM
559222401
192
2072
SH
DFND
3
2072
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
377
18753
SH
DFND
3
18325
0
428
MERCK & CO INC
COM
58933Y105
4352
55956
SH
DFND
3
49385
0
6571
NETAPP INC
COM
64110D104
540
6597
SH
DFND
3
6535
0
62
NETFLIX INC
COM
64110L106
571
1081
SH
DFND
3
1046
0
35
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9
88
SH
DFND
3
21
0
67
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
42
5097
SH
DFND
3
5097
0
0
MAXIMUS INC
COM
577933104
27
309
SH
DFND
3
309
0
0
MCDONALDS CORP
COM
580135101
1941
8403
SH
DFND
3
7928
0
475
MERIT MED SYS INC
COM
589889104
2
37
SH
DFND
3
37
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
10
60
SH
DFND
3
14
0
46
MOHAWK INDS INC
COM
608190104
10
51
SH
DFND
3
51
0
0
MOODYS CORP
COM
615369105
3
7
SH
DFND
3
7
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
44
SH
DFND
3
44
0
0
NOVAGOLD RES INC
COM NEW
66987E206
10
1262
SH
DFND
3
1262
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
340
3722
SH
DFND
3
2947
0
775
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
7
422
SH
DFND
3
422
0
0
NVR INC
COM
62944T105
55
11
SH
DFND
3
10
0
1
NATIONAL FUEL GAS CO
COM
636180101
37
700
SH
DFND
3
300
0
400
NATIONAL RETAIL PROPERTIES I
COM
637417106
339
7227
SH
DFND
3
7227
0
0
OGE ENERGY CORP
COM
670837103
4
120
SH
DFND
3
120
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
67
119
SH
DFND
3
94
0
25
OMEGA HEALTHCARE INVS INC
COM
681936100
5
126
SH
DFND
3
126
0
0
NEVRO CORP
COM
64157F103
11
65
SH
DFND
3
65
0
0
NOVO-NORDISK A S
ADR
670100205
8
96
SH
DFND
3
96
0
0
NOW INC
COM
67011P100
1
125
SH
DFND
3
125
0
0
DTE ENERGY CO
COM
233331107
17
135
SH
DFND
3
135
0
0
DANAHER CORPORATION
COM
235851102
2798
10426
SH
DFND
3
9810
0
616
DEERE & CO
COM
244199105
114
324
SH
DFND
3
315
0
9
BLACKROCK INC
COM
09247X101
1838
2100
SH
DFND
3
2035
0
65
PGT INNOVATIONS INC
COM
69336V101
2
91
SH
DFND
3
91
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3
15
SH
DFND
3
15
0
0
NVIDIA CORPORATION
COM
67066G104
287
359
SH
DFND
3
339
0
20
DONALDSON INC
COM
257651109
29
450
SH
DFND
3
250
0
200
PARKER-HANNIFIN CORP
COM
701094104
90
293
SH
DFND
3
218
0
75
ORACLE CORP
COM
68389X105
50
642
SH
DFND
3
642
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7
86
SH
DFND
3
36
0
50
OVERSTOCK COM INC DEL
COM
690370101
3
37
SH
DFND
3
37
0
0
PIONEER NAT RES CO
COM
723787107
19
119
SH
DFND
3
119
0
0
NIKE INC
CL B
654106103
2121
13731
SH
DFND
3
13125
0
606
NORTHROP GRUMMAN CORP
COM
666807102
17
46
SH
DFND
3
46
0
0
PAYCHEX INC
COM
704326107
32
296
SH
DFND
3
296
0
0
PAYPAL HLDGS INC
COM
70450Y103
10788
37012
SH
DFND
3
31609
0
5403
QUALYS INC
COM
74758T303
2
15
SH
DFND
3
15
0
0
RBC BEARINGS INC
COM
75524B104
80
401
SH
DFND
3
401
0
0
NOVANTA INC
COM
67000B104
2
18
SH
DFND
3
18
0
0
PEPSICO INC
COM
713448108
7771
52450
SH
DFND
3
42706
0
9744
PHYSICIANS RLTY TR
COM
71943U104
194
10489
SH
DFND
3
10489
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1
10
SH
DFND
3
10
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6
56
SH
DFND
3
13
0
43
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
29
SH
DFND
3
29
0
0
REPUBLIC SVCS INC
COM
760759100
428
3895
SH
DFND
3
3895
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
116
1378
SH
DFND
3
1378
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1
17
SH
DFND
3
17
0
0
OMNICELL COM
COM
68213N109
3
20
SH
DFND
3
20
0
0
1LIFE HEALTHCARE INC
COM
68269G107
7
225
SH
DFND
3
150
0
75
DOW INC
COM
260557103
234
3694
SH
DFND
3
3694
0
0
DULUTH HLDGS INC
COM CL B
26443V101
490
23733
SH
DFND
3
23733
0
0
PRICE T ROWE GROUP INC
COM
74144T108
153
772
SH
DFND
3
274
0
498
S&P GLOBAL INC
COM
78409V104
243
591
SH
DFND
3
531
0
60
SPDR SER TR
DJ REIT ETF
78464A607
10
96
SH
DFND
3
96
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
18
1300
SH
DFND
3
1000
0
300
QUALCOMM INC
COM
747525103
1565
10950
SH
DFND
3
10214
0
736
BOOKING HOLDINGS INC
COM
09857L108
131
60
SH
DFND
3
58
0
2
BOOT BARN HLDGS INC
COM
099406100
5
63
SH
DFND
3
63
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
89
554
SH
DFND
3
344
0
210
BROADCOM INC
COM
11135F101
310
651
SH
DFND
3
640
0
11
SVB FINANCIAL GROUP
COM
78486Q101
17
30
SH
DFND
3
30
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1
23
SH
DFND
3
23
0
0
PACWEST BANCORP DEL
COM
695263103
42
1017
SH
DFND
3
0
0
1017
PALO ALTO NETWORKS INC
COM
697435105
565
1524
SH
DFND
3
1289
0
235
PELOTON INTERACTIVE INC
CL A COM
70614W100
175
1413
SH
DFND
3
1413
0
0
PFIZER INC
COM
717081103
1930
49283
SH
DFND
3
44028
0
5255
REVANCE THERAPEUTICS INC
COM
761330109
2
62
SH
DFND
3
62
0
0
HENRY SCHEIN INC
COM
806407102
33
451
SH
DFND
3
451
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
48
459
SH
DFND
3
459
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
19
575
SH
DFND
3
575
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
340
4194
SH
DFND
3
1616
0
2578
SEMTECH CORP
COM
816850101
5
75
SH
DFND
3
75
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
16
286
SH
DFND
3
286
0
0
POLARIS INC
COM
731068102
456
3332
SH
DFND
3
3272
0
60
EBAY INC.
COM
278642103
3239
46134
SH
DFND
3
38969
0
7165
ECOLAB INC
COM
278865100
375
1818
SH
DFND
3
1577
0
241
ENSIGN GROUP INC
COM
29358P101
20
235
SH
DFND
3
235
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2914
6808
SH
DFND
3
6808
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2
54
SH
DFND
3
54
0
0
POST HLDGS INC
COM
737446104
2303
21236
SH
DFND
3
17896
0
3340
POWER INTEGRATIONS INC
COM
739276103
12
141
SH
DFND
3
141
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6
89
SH
DFND
3
89
0
0
PROCTER AND GAMBLE CO
COM
742718109
1464
10853
SH
DFND
3
10122
0
731
PROGRESSIVE CORP
COM
743315103
25
257
SH
DFND
3
154
0
103
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
38
SH
DFND
3
38
0
0
SHORE BANCSHARES INC
COM
825107105
852
50854
SH
DFND
3
50854
0
0
SHUTTERSTOCK INC
COM
825690100
4
42
SH
DFND
3
42
0
0
SITIME CORP
COM
82982T106
3
25
SH
DFND
3
25
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
5
225
SH
DFND
3
225
0
0
SLEEP NUMBER CORP
COM
83125X103
3
30
SH
DFND
3
30
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
40
758
SH
DFND
3
607
0
151
SALESFORCE COM INC
COM
79466L302
2146
8785
SH
DFND
3
7589
0
1196
QUEST DIAGNOSTICS INC
COM
74834L100
70
529
SH
DFND
3
529
0
0
SNAP INC
CL A
83304A106
37
544
SH
DFND
3
74
0
470
SNOWFLAKE INC
CL A
833445109
22
90
SH
DFND
3
90
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
67
880
SH
DFND
3
880
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
65
1650
SH
DFND
3
1650
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
128
2046
SH
DFND
3
1944
0
102
REGENCY CTRS CORP
COM
758849103
6
99
SH
DFND
3
99
0
0
RINGCENTRAL INC
CL A
76680R206
23
79
SH
DFND
3
79
0
0
SWITCH INC
CL A
87105L104
195
9260
SH
DFND
3
7860
0
1400
T-MOBILE US INC
COM
872590104
492
3398
SH
DFND
3
3398
0
0
TECK RESOURCES LTD
CL B
878742204
241
10476
SH
DFND
3
10239
0
237
TELADOC HEALTH INC
COM
87918A105
49
294
SH
DFND
3
294
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5
11
SH
DFND
3
11
0
0
EQUITABLE HLDGS INC
COM
29452E101
241
7905
SH
DFND
3
7714
0
191
EXPONENT INC
COM
30214U102
6
64
SH
DFND
3
64
0
0
BRUKER CORP
COM
116794108
8
104
SH
DFND
3
104
0
0
CDK GLOBAL INC
COM
12508E101
2
40
SH
DFND
3
40
0
0
CIT GROUP INC
COM NEW
125581801
5
90
SH
DFND
3
90
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12
116
SH
DFND
3
116
0
0
SEAGEN INC
COM
81181C104
10
64
SH
DFND
3
64
0
0
SEALED AIR CORP NEW
COM
81211K100
15
245
SH
DFND
3
245
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
97
2649
SH
DFND
3
2533
0
116
SERVICENOW INC
COM
81762P102
256
465
SH
DFND
3
465
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3
49
SH
DFND
3
49
0
0
ROPER TECHNOLOGIES INC
COM
776696106
714
1519
SH
DFND
3
1384
0
135
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
12
SH
DFND
3
12
0
0
TESLA INC
COM
88160R101
44
64
SH
DFND
3
64
0
0
TEXAS INSTRS INC
COM
882508104
2023
10518
SH
DFND
3
10456
0
62
SHOPIFY INC
CL A
82509L107
196
134
SH
DFND
3
134
0
0
SILK RD MED INC
COM
82710M100
2
39
SH
DFND
3
39
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
43
329
SH
DFND
3
329
0
0
SKYWEST INC
COM
830879102
2
49
SH
DFND
3
49
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
100
SH
DFND
3
0
0
100
SMITH A O CORP
COM
831865209
3
40
SH
DFND
3
40
0
0
SNAP ON INC
COM
833034101
38
170
SH
DFND
3
170
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1603
9681
SH
DFND
3
7127
0
2554
SPDR SER TR
S&P 600 SMCP GRW
78464A201
54
613
SH
DFND
3
613
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
103
1197
SH
DFND
3
1197
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
84
1331
SH
DFND
3
1331
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
141
3554
SH
DFND
3
3554
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
181
1480
SH
DFND
3
1480
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
345
1000
SH
DFND
3
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4
24
SH
DFND
3
24
0
0
UGI CORP NEW
COM
902681105
15
325
SH
DFND
3
325
0
0
SONOCO PRODS CO
COM
835495102
1387
20726
SH
DFND
3
13378
0
7348
SOUTH JERSEY INDS INC
COM
838518108
5
205
SH
DFND
3
205
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
13
149
SH
DFND
3
149
0
0
UIPATH INC
CL A
90364P105
10
151
SH
DFND
3
151
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5
100
SH
DFND
3
100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1170
5625
SH
DFND
3
5593
0
32
FIDELITY NATL INFORMATION SV
COM
31620M106
309
2178
SH
DFND
3
1670
0
508
SUN LIFE FINANCIAL INC.
COM
866796105
18
350
SH
DFND
3
350
0
0
SYSCO CORP
COM
871829107
13
173
SH
DFND
3
173
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
663
12309
SH
DFND
3
8600
0
3709
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
175
1184
SH
DFND
3
1129
0
55
SEMPRA ENERGY
COM
816851109
53
401
SH
DFND
3
351
0
50
V F CORP
COM
918204108
580
7070
SH
DFND
3
6478
0
592
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4
80
SH
DFND
3
80
0
0
FIRST INDL RLTY TR INC
COM
32054K103
5
103
SH
DFND
3
24
0
79
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
267
1092
SH
DFND
3
1092
0
0
SHYFT GROUP INC
COM
825698103
3
68
SH
DFND
3
68
0
0
SMUCKER J M CO
COM NEW
832696405
222
1715
SH
DFND
3
1706
0
9
SOUTHWEST AIRLS CO
COM
844741108
1268
23881
SH
DFND
3
21030
0
2851
TETRA TECH INC NEW
COM
88162G103
4
34
SH
DFND
3
34
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
35
346
SH
DFND
3
346
0
0
CHART INDS INC
COM
16115Q308
4
25
SH
DFND
3
25
0
0
SPIRE INC
COM
84857L101
47
650
SH
DFND
3
400
0
250
SPLUNK INC
COM
848637104
146
1007
SH
DFND
3
732
0
275
SQUARE INC
CL A
852234103
6
25
SH
DFND
3
25
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1018
4967
SH
DFND
3
4694
0
273
STARWOOD PPTY TR INC
COM
85571B105
15
574
SH
DFND
3
574
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
187
838
SH
DFND
3
838
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
338
7355
SH
DFND
3
7265
0
90
STMICROELECTRONICS N V
NY REGISTRY
861012102
1
36
SH
DFND
3
36
0
0
STRYKER CORPORATION
COM
863667101
1202
4630
SH
DFND
3
4288
0
342
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2
62
SH
DFND
3
62
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19
105
SH
DFND
3
105
0
0
TARGET CORP
COM
87612E106
69
286
SH
DFND
3
286
0
0
UBIQUITI INC
COM
90353W103
2
7
SH
DFND
3
7
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
32
624
SH
DFND
3
624
0
0
FISKER INC
CL A COM STK
33813J106
5
250
SH
DFND
3
250
0
0
VMWARE INC
CL A COM
928563402
26
161
SH
DFND
3
133
0
28
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10
55
SH
DFND
3
55
0
0
WESTROCK CO
COM
96145D105
220
4131
SH
DFND
3
4038
0
93
WISDOMTREE TR
US LARGECAP DIVD
97717W307
49
410
SH
DFND
3
410
0
0
G III APPAREL GROUP LTD
COM
36237H101
3
86
SH
DFND
3
86
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
17
958
SH
DFND
3
958
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
67
1027
SH
DFND
3
1027
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
73
314
SH
DFND
3
182
0
132
ZIONS BANCORPORATION N A
COM
989701107
2
35
SH
DFND
3
35
0
0
ZOGENIX INC
COM NEW
98978L204
1
38
SH
DFND
3
38
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5
125
SH
DFND
3
125
0
0
TERADYNE INC
COM
880770102
14
104
SH
DFND
3
104
0
0
TEXAS ROADHOUSE INC
COM
882681109
2
23
SH
DFND
3
23
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3
54
SH
DFND
3
54
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
330
5208
SH
DFND
3
5008
0
200
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1199
22075
SH
DFND
3
21455
0
620
VENTAS INC
COM
92276F100
25
432
SH
DFND
3
432
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
9
159
SH
DFND
3
38
0
121
GENERAL MLS INC
COM
370334104
194
3181
SH
DFND
3
2911
0
270
GENERAL MTRS CO
COM
37045V100
75
1264
SH
DFND
3
1032
0
232
EATON CORP PLC
SHS
G29183103
721
4866
SH
DFND
3
4807
0
59
HORIZON THERAPEUTICS PUB L
SHS
G46188101
33
354
SH
DFND
3
354
0
0
ICON PLC
SHS
G4705A100
8
39
SH
DFND
3
39
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
145
2096
SH
DFND
3
2035
0
61
COLGATE PALMOLIVE CO
COM
194162103
152
1868
SH
DFND
3
1368
0
500
COMERICA INC
COM
200340107
5
66
SH
DFND
3
66
0
0
TOPBUILD CORP
COM
89055F103
9
46
SH
DFND
3
46
0
0
TRANSUNION
COM
89400J107
52
471
SH
DFND
3
471
0
0
TREX CO INC
COM
89531P105
31
304
SH
DFND
3
304
0
0
TWILIO INC
CL A
90138F102
41
104
SH
DFND
3
104
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
126
530
SH
DFND
3
530
0
0
VERISIGN INC
COM
92343E102
22
96
SH
DFND
3
96
0
0
VIACOMCBS INC
CL B
92556H206
4
78
SH
DFND
3
78
0
0
VIMEO INC
COMMON STOCK
92719V100
26
528
SH
DFND
3
528
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
14
750
SH
DFND
3
0
0
750
WHITE MTNS INS GROUP LTD
COM
G9618E107
16
14
SH
DFND
3
14
0
0
GLOBANT S A
COM
L44385109
59
271
SH
DFND
3
271
0
0
ULTA BEAUTY INC
COM
90384S303
136
392
SH
DFND
3
292
0
100
UNDER ARMOUR INC
CL C
904311206
14
764
SH
DFND
3
764
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
149
4396
SH
DFND
3
1335
0
3061
VROOM INC
COM
92918V109
30
727
SH
DFND
3
427
0
300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
248
SH
DFND
3
148
0
100
WASTE CONNECTIONS INC
COM
94106B101
65
544
SH
DFND
3
544
0
0
WATERS CORP
COM
941848103
333
964
SH
DFND
3
728
0
236
CNH INDL N V
SHS
N20944109
3
191
SH
DFND
3
0
0
191
GLOBE LIFE INC
COM
37959E102
2
24
SH
DFND
3
24
0
0
HALLIBURTON CO
COM
406216101
18
800
SH
DFND
3
0
0
800
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
155
7250
SH
DFND
3
6250
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
163
2426
SH
DFND
3
2426
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
507
9495
SH
DFND
3
9028
0
467
CONTINENTAL RES INC
COM
212015101
5
125
SH
DFND
3
0
0
125
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
26
SH
DFND
3
26
0
0
CORTEVA INC
COM
22052L104
32
729
SH
DFND
3
633
0
96
WEBSTER FINL CORP CONN
COM
947890109
4
78
SH
DFND
3
78
0
0
WELLS FARGO CO NEW
COM
949746101
183
4039
SH
DFND
3
3775
0
264
WERNER ENTERPRISES INC
COM
950755108
46
1024
SH
DFND
3
1024
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
59
165
SH
DFND
3
165
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
444
10084
SH
DFND
3
1368
0
8716
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
130
750
SH
DFND
3
750
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
68
493
SH
DFND
3
243
0
250
VANGUARD INDEX FDS
SMALL CP ETF
922908751
253
1123
SH
DFND
3
1123
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1287
22975
SH
DFND
3
21942
0
1033
HENRY JACK & ASSOC INC
COM
426281101
52
315
SH
DFND
3
315
0
0
HEXCEL CORP NEW
COM
428291108
17
276
SH
DFND
3
185
0
91
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
56
1770
SH
DFND
3
1770
0
0
YUM BRANDS INC
COM
988498101
2
16
SH
DFND
3
16
0
0
WNS HLDGS LTD
SPON ADR
92932M101
7
90
SH
DFND
3
90
0
0
WABTEC
COM
929740108
31
379
SH
DFND
3
319
0
60
LINDE PLC
SHS
G5494J103
1089
3766
SH
DFND
3
3728
0
38
MEDTRONIC PLC
SHS
G5960L103
1434
11552
SH
DFND
3
10894
0
658
APTIV PLC
SHS
G6095L109
54
342
SH
DFND
3
342
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6
69
SH
DFND
3
69
0
0
PENTAIR PLC
SHS
G7S00T104
2
28
SH
DFND
3
28
0
0
STERIS PLC
SHS USD
G8473T100
397
1925
SH
DFND
3
1555
0
370
WILLIAMS COS INC
COM
969457100
29
1109
SH
DFND
3
787
0
322
WOODWARD INC
COM
980745103
2
16
SH
DFND
3
16
0
0
WORKDAY INC
CL A
98138H101
22
92
SH
DFND
3
92
0
0
XPO LOGISTICS INC
COM
983793100
3
22
SH
DFND
3
22
0
0
AMDOCS LTD
SHS
G02602103
30
388
SH
DFND
3
388
0
0
AON PLC
SHS CL A
G0403H108
11
44
SH
DFND
3
44
0
0
INSPIRE MED SYS INC
COM
457730109
3
16
SH
DFND
3
16
0
0
INSULET CORP
COM
45784P101
23
82
SH
DFND
3
82
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
31
175
SH
DFND
3
100
0
75
JOHNSON CTLS INTL PLC
SHS
G51502105
24
355
SH
DFND
3
228
0
127
INTERNATIONAL BUSINESS MACHS
COM
459200101
924
6303
SH
DFND
3
5585
0
718
INTERPUBLIC GROUP COS INC
COM
460690100
104
3215
SH
DFND
3
3215
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5195
14656
SH
DFND
3
11920
0
2736
GARMIN LTD
SHS
H2906T109
11
75
SH
DFND
3
75
0
0
UBS GROUP AG
SHS
H42097107
2
144
SH
DFND
3
144
0
0
WIX COM LTD
SHS
M98068105
3
12
SH
DFND
3
12
0
0
DIANA SHIPPING INC
COM
Y2066G104
114
21836
SH
DFND
3
21344
0
492
CREE INC
COM
225447101
8
77
SH
DFND
3
77
0
0
D R HORTON INC
COM
23331A109
63
698
SH
DFND
3
698
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
121
3507
SH
DFND
3
3507
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
158
691
SH
DFND
3
691
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
46
427
SH
DFND
3
333
0
94
ISHARES TR
GL CLEAN ENE ETF
464288224
2
75
SH
DFND
3
75
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2353
18023
SH
DFND
3
18023
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
10
389
SH
DFND
3
389
0
0
DEVON ENERGY CORP NEW
COM
25179M103
311
10653
SH
DFND
3
10420
0
233
DICKS SPORTING GOODS INC
COM
253393102
2
18
SH
DFND
3
18
0
0
JOHNSON & JOHNSON
COM
478160104
9498
57653
SH
DFND
3
47852
0
9801
J2 GLOBAL INC
COM
48123V102
9
66
SH
DFND
3
66
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
111
2245
SH
DFND
3
2245
0
0
KELLOGG CO
COM
487836108
3
50
SH
DFND
3
50
0
0
KNOWLES CORP
COM
49926D109
2
97
SH
DFND
3
97
0
0
KROGER CO
COM
501044101
51
1331
SH
DFND
3
1331
0
0
LAUDER ESTEE COS INC
CL A
518439104
1384
4352
SH
DFND
3
3974
0
378
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
14
515
SH
DFND
3
515
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1
12
SH
DFND
3
12
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
40
SH
DFND
3
40
0
0
LOEWS CORP
COM
540424108
30
552
SH
DFND
3
552
0
0
LOUISIANA PAC CORP
COM
546347105
3
58
SH
DFND
3
58
0
0
LOWES COS INC
COM
548661107
78
403
SH
DFND
3
200
0
203
LYFT INC
CL A COM
55087P104
2
26
SH
DFND
3
26
0
0
M & T BK CORP
COM
55261F104
38
259
SH
DFND
3
259
0
0
MSCI INC
COM
55354G100
55
104
SH
DFND
3
104
0
0
MASONITE INTL CORP
COM
575385109
7
60
SH
DFND
3
60
0
0
MATCH GROUP INC NEW
COM
57667L107
35
220
SH
DFND
3
220
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
43
492
SH
DFND
3
492
0
0
MEDIFAST INC
COM
58470H101
8
27
SH
DFND
3
27
0
0
DISCOVER FINL SVCS
COM
254709108
2
17
SH
DFND
3
17
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
212
11746
SH
DFND
3
11483
0
263
DRAFTKINGS INC
COM CL A
26142R104
82
1570
SH
DFND
3
1320
0
250
MICROSOFT CORP
COM
594918104
23089
85230
SH
DFND
3
72842
0
12388
MICROCHIP TECHNOLOGY INC.
COM
595017104
1098
7330
SH
DFND
3
7230
0
100
MONARCH CASINO & RESORT INC
COM
609027107
3
40
SH
DFND
3
40
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
51
560
SH
DFND
3
560
0
0
NIO INC
SPON ADS
62914V106
24
450
SH
DFND
3
450
0
0
NATIONAL INSTRS CORP
COM
636518102
20
484
SH
DFND
3
484
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
497
4798
SH
DFND
3
4378
0
420
ENTERGY CORP NEW
COM
29364G103
2
19
SH
DFND
3
19
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
14
97
SH
DFND
3
97
0
0
NEXTERA ENERGY INC
COM
65339F101
2663
36335
SH
DFND
3
34650
0
1685
NORDSON CORP
COM
655663102
12
55
SH
DFND
3
55
0
0
NORTHERN TR CORP
COM
665859104
20
170
SH
DFND
3
170
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
137
3030
SH
DFND
3
3030
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
101
SH
DFND
3
101
0
0
ONEOK INC NEW
COM
682680103
22
400
SH
DFND
3
400
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
92
3800
SH
DFND
3
3800
0
0
EQUINIX INC
COM
29444U700
618
770
SH
DFND
3
679
0
91
EURONET WORLDWIDE INC
COM
298736109
7
53
SH
DFND
3
32
0
21
EVERGY INC
COM
30034W106
205
3397
SH
DFND
3
3315
0
82
EXPEDIA GROUP INC
COM NEW
30212P303
22
135
SH
DFND
3
135
0
0
PPG INDS INC
COM
693506107
88
521
SH
DFND
3
370
0
151
PACKAGING CORP AMER
COM
695156109
336
2481
SH
DFND
3
2446
0
35
PAGERDUTY INC
COM
69553P100
3
64
SH
DFND
3
64
0
0
PAR TECHNOLOGY CORP
COM
698884103
108
1544
SH
DFND
3
1544
0
0
PARSONS CORP DEL
COM
70202L102
411
10453
SH
DFND
3
10453
0
0
PAYCOM SOFTWARE INC
COM
70432V102
68
186
SH
DFND
3
186
0
0
PENNANT GROUP INC
COM
70805E109
3
82
SH
DFND
3
82
0
0
PENNYMAC MTG INVT TR
COM
70931T103
12
567
SH
DFND
3
567
0
0
FACTSET RESH SYS INC
COM
303075105
507
1510
SH
DFND
3
1510
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14
319
SH
DFND
3
319
0
0
FIFTH THIRD BANCORP
COM
316773100
11
275
SH
DFND
3
275
0
0
FIREEYE INC
COM
31816Q101
2
120
SH
DFND
3
120
0
0
PHILLIPS 66
COM
718546104
36
419
SH
DFND
3
275
0
144
FIRST AMERN FINL CORP
COM
31847R102
3
50
SH
DFND
3
50
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
43
1299
SH
DFND
3
1299
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
63
492
SH
DFND
3
492
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
10705
269176
SH
DFND
3
267561
0
1615
PROLOGIS INC.
COM
74340W103
22
185
SH
DFND
3
185
0
0
PROTO LABS INC
COM
743713109
11
116
SH
DFND
3
116
0
0
PRUDENTIAL FINL INC
COM
744320102
727
7099
SH
DFND
3
7037
0
62
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
22
224
SH
DFND
3
224
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
31
488
SH
DFND
3
488
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
99
3538
SH
DFND
3
3538
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
45
3268
SH
DFND
3
3268
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
139
2432
SH
DFND
3
2432
0
0
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
12
473
SH
DFND
3
473
0
0
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
22
985
SH
DFND
3
0
0
985
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
143
2673
SH
DFND
3
2673
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
3
137
SH
DFND
3
137
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1104
12938
SH
DFND
3
12114
0
824
FLEETCOR TECHNOLOGIES INC
COM
339041105
22
85
SH
DFND
3
85
0
0
REVOLVE GROUP INC
CL A
76156B107
445
6460
SH
DFND
3
5955
0
505
RITCHIE BROS AUCTIONEERS
COM
767744105
44
739
SH
DFND
3
739
0
0
ROLLINS INC
COM
775711104
44
1287
SH
DFND
3
1287
0
0
ROSS STORES INC
COM
778296103
23
182
SH
DFND
3
72
0
110
SPS COMM INC
COM
78463M107
2
21
SH
DFND
3
21
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
6
236
SH
DFND
3
236
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3
100
SH
DFND
3
0
0
100
GARTNER INC
COM
366651107
3
13
SH
DFND
3
13
0
0
GENMAB A/S
SPONSORED ADS
372303206
7
179
SH
DFND
3
179
0
0
GENUINE PARTS CO
COM
372460105
152
1202
SH
DFND
3
1195
0
7
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
48
977
SH
DFND
3
754
0
223
SANOFI
SPONSORED ADR
80105N105
11
202
SH
DFND
3
48
0
154
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
116
2268
SH
DFND
3
2145
0
123
SEA LTD
SPONSORD ADS
81141R100
767
2793
SH
DFND
3
2651
0
142
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
79
627
SH
DFND
3
598
0
29
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20
286
SH
DFND
3
273
0
13
SHOCKWAVE MED INC
COM
82489T104
4
21
SH
DFND
3
21
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5
71
SH
DFND
3
71
0
0
SIMULATIONS PLUS INC
COM
829214105
7
119
SH
DFND
3
119
0
0
SOUTHERN CO
COM
842587107
5
77
SH
DFND
3
77
0
0
STARBUCKS CORP
COM
855244109
1487
13297
SH
DFND
3
12183
0
1114
STEPAN CO
COM
858586100
72
595
SH
DFND
3
595
0
0
STRIDE INC
COM
86333M108
4
140
SH
DFND
3
140
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
755
13439
SH
DFND
3
13439
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
48
768
SH
DFND
3
674
0
94
SUN CMNTYS INC
COM
866674104
3
19
SH
DFND
3
19
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4
88
SH
DFND
3
88
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11
89
SH
DFND
3
89
0
0
HORIZON BANCORP INC
COM
440407104
167
9586
SH
DFND
3
9370
0
216
HORMEL FOODS CORP
COM
440452100
40
837
SH
DFND
3
837
0
0
HUNT J B TRANS SVCS INC
COM
445658107
71
437
SH
DFND
3
437
0
0
3M CO
COM
88579Y101
1204
6062
SH
DFND
3
6027
0
35
ILLUMINA INC
COM
452327109
51
108
SH
DFND
3
108
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1
52
SH
DFND
3
52
0
0
INSPERITY INC
COM
45778Q107
2
27
SH
DFND
3
27
0
0
II-VI INC
COM
902104108
4
60
SH
DFND
3
60
0
0
TYLER TECHNOLOGIES INC
COM
902252105
55
122
SH
DFND
3
122
0
0
TYSON FOODS INC
CL A
902494103
11
150
SH
DFND
3
50
0
100
INTER PARFUMS INC
COM
458334109
2
29
SH
DFND
3
29
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
9
143
SH
DFND
3
143
0
0
INTERNATIONAL PAPER CO
COM
460146103
827
13482
SH
DFND
3
13360
0
122
INVESCO MUN TR
COM
46131J103
6
408
SH
DFND
3
0
0
408
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1020
52889
SH
DFND
3
23260
0
29629
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
994
32483
SH
DFND
3
15201
0
17282
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
278
34592
SH
DFND
3
34592
0
0
VALE S A
SPONSORED ADS
91912E105
4
177
SH
DFND
3
177
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
946
11438
SH
DFND
3
11363
0
75
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
798
8624
SH
DFND
3
8378
0
246
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
541
3852
SH
DFND
3
3749
0
103
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
45
SH
DFND
3
45
0
0
VIATRIS INC
COM
92556V106
43
3017
SH
DFND
3
3017
0
0
VISTRA CORP
COM
92840M102
24
1319
SH
DFND
3
1319
0
0
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
WALMART INC
COM
931142103
2444
17335
SH
DFND
3
14827
0
2508
WATSCO INC
COM
942622200
613
2139
SH
DFND
3
2139
0
0
WESTERN UN CO
COM
959802109
4
187
SH
DFND
3
187
0
0
WILLDAN GROUP INC
COM
96924N100
2
47
SH
DFND
3
47
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
14
244
SH
DFND
3
244
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1564
13542
SH
DFND
3
13542
0
0
ISHARES TR
ISHARES BIOTECH
464287556
90
547
SH
DFND
3
547
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
248
3060
SH
DFND
3
3060
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
225
829
SH
DFND
3
829
0
0
ZENDESK INC
COM
98936J101
5
36
SH
DFND
3
36
0
0
ZSCALER INC
COM
98980G102
52
240
SH
DFND
3
75
0
165
ARCH CAP GROUP LTD
ORD
G0450A105
544
13963
SH
DFND
3
13565
0
398
ISHARES TR
CORE S&P SCP ETF
464287804
356
3148
SH
DFND
3
3148
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
355
3068
SH
DFND
3
3068
0
0
ISHARES TR
SHORT TREAS BD
464288679
116
1046
SH
DFND
3
1046
0
0
ISHARES TR
10+ YR INVST GRD
464289511
32
458
SH
DFND
3
458
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
108
2634
SH
DFND
3
770
0
1864
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5
27
SH
DFND
3
27
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
12
95
SH
DFND
3
95
0
0
FLEX LTD
ORD
Y2573F102
13
709
SH
DFND
3
709
0
0
SAFE BULKERS INC
COM
Y7388L103
88
21852
SH
DFND
3
21360
0
492
ISHARES TR
IBONDS DEC 2030
46436E726
10
411
SH
DFND
3
411
0
0
JONES LANG LASALLE INC
COM
48020Q107
2
10
SH
DFND
3
10
0
0
KINDER MORGAN INC DEL
COM
49456B101
32
1771
SH
DFND
3
1271
0
500
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
11
229
SH
DFND
3
229
0
0
KRAFT HEINZ CO
COM
500754106
439
10754
SH
DFND
3
7375
0
3379
LAMB WESTON HLDGS INC
COM
513272104
240
2979
SH
DFND
3
2938
0
41
LIBERTY BROADBAND CORP
COM SER A
530307107
0
1
SH
DFND
3
1
0
0
LITHIA MTRS INC
COM
536797103
1
3
SH
DFND
3
3
0
0
MARVELL TECHNOLOGY INC
COM
573874104
352
6035
SH
DFND
3
5754
0
281
MATERION CORP
COM
576690101
2
27
SH
DFND
3
27
0
0
MEDPACE HLDGS INC
COM
58506Q109
7
40
SH
DFND
3
40
0
0
METLIFE INC
COM
59156R108
53
884
SH
DFND
3
831
0
53
MICROSTRATEGY INC
CL A NEW
594972408
282
425
SH
DFND
3
425
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
23
SH
DFND
3
23
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2
44
SH
DFND
3
44
0
0
NORFOLK SOUTHN CORP
COM
655844108
48
179
SH
DFND
3
179
0
0
NUCOR CORP
COM
670346105
3
31
SH
DFND
3
31
0
0
NUTANIX INC
CL A
67059N108
11
293
SH
DFND
3
293
0
0
ORGANON & CO
COMMON STOCK
68622V106
160
5278
SH
DFND
3
4645
0
633
OWL ROCK CAPITAL CORPORATION
COM
69121K104
212
14839
SH
DFND
3
14506
0
333
AFFILIATED MANAGERS GROUP IN
COM
008252108
14
91
SH
DFND
3
91
0
0
AIRBNB INC
COM CL A
009066101
77
500
SH
DFND
3
500
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
98
1776
SH
DFND
3
1776
0
0
PINTEREST INC
CL A
72352L106
2
30
SH
DFND
3
30
0
0
POOL CORP
COM
73278L105
19
42
SH
DFND
3
42
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2
49
SH
DFND
3
49
0
0
QURATE RETAIL INC
COM SER A
74915M100
1
95
SH
DFND
3
95
0
0
REALTY INCOME CORP
COM
756109104
368
5509
SH
DFND
3
5206
0
303
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6
300
SH
DFND
3
0
0
300
ROKU INC
COM CL A
77543R102
37
81
SH
DFND
3
81
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2
50
SH
DFND
3
50
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
18
207
SH
DFND
3
207
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
216
5227
SH
DFND
3
4962
0
265
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
34
SH
DFND
3
34
0
0
SCHWAB CHARLES CORP
COM
808513105
104
1425
SH
DFND
3
1229
0
196
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
246
2370
SH
DFND
3
2370
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
53
672
SH
DFND
3
672
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
393
6913
SH
DFND
3
6586
0
327
SCOTTS MIRACLE-GRO CO
CL A
810186106
20
104
SH
DFND
3
104
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
17
203
SH
DFND
3
197
0
6
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
62
346
SH
DFND
3
330
0
16
SHERWIN WILLIAMS CO
COM
824348106
133
487
SH
DFND
3
364
0
123
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
15
88
SH
DFND
3
88
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
78
5525
SH
DFND
3
1775
0
3750
STAAR SURGICAL CO
COM PAR $0.01
852312305
5
34
SH
DFND
3
34
0
0
STEEL DYNAMICS INC
COM
858119100
1
14
SH
DFND
3
14
0
0
SUNCOR ENERGY INC NEW
COM
867224107
368
15348
SH
DFND
3
11742
0
3606
SYNOPSYS INC
COM
871607107
37
133
SH
DFND
3
133
0
0
SYNCHRONY FINANCIAL
COM
87165B103
17
346
SH
DFND
3
346
0
0
TFI INTL INC
COM
87241L109
2
19
SH
DFND
3
19
0
0
TJX COS INC NEW
COM
872540109
596
8835
SH
DFND
3
7658
0
1177
AMERICAN EXPRESS CO
COM
025816109
138
833
SH
DFND
3
833
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
113
2367
SH
DFND
3
1910
0
457
TC ENERGY CORP
COM
87807B107
10
200
SH
DFND
3
0
0
200
TELEFLEX INCORPORATED
COM
879369106
24
60
SH
DFND
3
60
0
0
TEXTRON INC
COM
883203101
4
62
SH
DFND
3
62
0
0
THE TRADE DESK INC
COM CL A
88339J105
66
858
SH
DFND
3
858
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2737
5425
SH
DFND
3
5181
0
244
THOR INDS INC
COM
885160101
13
111
SH
DFND
3
111
0
0
TOLL BROTHERS INC
COM
889478103
4
61
SH
DFND
3
61
0
0
TORO CO
COM
891092108
5
46
SH
DFND
3
46
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
16
568
SH
DFND
3
427
0
141
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
9
SH
DFND
3
9
0
0
TRACTOR SUPPLY CO
COM
892356106
25
134
SH
DFND
3
134
0
0
TURTLE BEACH CORP
COM NEW
900450206
399
12491
SH
DFND
3
12491
0
0
TWITTER INC
COM
90184L102
8
112
SH
DFND
3
112
0
0
US BANCORP DEL
COM NEW
902973304
969
17002
SH
DFND
3
15808
0
1194
UBER TECHNOLOGIES INC
COM
90353T100
37
735
SH
DFND
3
735
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2285
5705
SH
DFND
3
5677
0
28
UNIVERSAL HLTH SVCS INC
CL B
913903100
19
129
SH
DFND
3
129
0
0
VALERO ENERGY CORP
COM
91913Y100
537
6881
SH
DFND
3
6767
0
114
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
13
243
SH
DFND
3
243
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
59
286
SH
DFND
3
286
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
158
869
SH
DFND
3
869
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2
17
SH
DFND
3
17
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6
56
SH
DFND
3
56
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
14
200
SH
DFND
3
200
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
433
4556
SH
DFND
3
4346
0
210
VANGUARD INDEX FDS
GROWTH ETF
922908736
22
77
SH
DFND
3
77
0
0
VERISK ANALYTICS INC
COM
92345Y106
40
227
SH
DFND
3
227
0
0
VIAVI SOLUTIONS INC
COM
925550105
2
115
SH
DFND
3
115
0
0
VICI PPTYS INC
COM
925652109
242
7798
SH
DFND
3
7767
0
31
VISA INC
COM CL A
92826C839
2476
10591
SH
DFND
3
9905
0
686
WASTE MGMT INC DEL
COM
94106L109
502
3584
SH
DFND
3
3573
0
11
WEYERHAEUSER CO MTN BE
COM NEW
962166104
47
1367
SH
DFND
3
1262
0
105
AMICUS THERAPEUTICS INC
COM
03152W109
1
84
SH
DFND
3
84
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
216
3954
SH
DFND
3
3954
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
69
568
SH
DFND
3
568
0
0
ZYNGA INC
CL A
98986T108
34
3234
SH
DFND
3
2363
0
871
ALLEGION PLC
ORD SHS
G0176J109
11
80
SH
DFND
3
80
0
0
ATLASSIAN CORP PLC
CL A
G06242104
27
104
SH
DFND
3
104
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
428
1452
SH
DFND
3
1319
0
133
CLARIVATE PLC
ORD SHS
G21810109
677
24596
SH
DFND
3
22316
0
2280
HELEN OF TROY LTD
COM
G4388N106
1
6
SH
DFND
3
6
0
0
IHS MARKIT LTD
SHS
G47567105
134
1187
SH
DFND
3
1187
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
21
SH
DFND
3
21
0
0
APPLE INC
COM
037833100
10340
75494
SH
DFND
3
72115
0
3379
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4
36
SH
DFND
3
36
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
250
2855
SH
DFND
3
2555
0
300
ASSURANT INC
COM
04621X108
421
2698
SH
DFND
3
2604
0
94
AVISTA CORP
COM
05379B107
17
410
SH
DFND
3
410
0
0
AXONICS INC
COM
05465P101
3
47
SH
DFND
3
47
0
0
BP PLC
SPONSORED ADR
055622104
6
225
SH
DFND
3
100
0
125
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
DFND
3
2
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15
174
SH
DFND
3
174
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
4
253
SH
DFND
3
253
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9
64
SH
DFND
3
64
0
0
BURLINGTON STORES INC
COM
122017106
3
8
SH
DFND
3
8
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
80
SH
DFND
3
19
0
61
CASELLA WASTE SYS INC
CL A
147448104
2
31
SH
DFND
3
31
0
0
CHEMOURS CO
COM
163851108
5
131
SH
DFND
3
131
0
0
CHURCH & DWIGHT INC
COM
171340102
856
10040
SH
DFND
3
9381
0
659
CIENA CORP
COM NEW
171779309
22
381
SH
DFND
3
381
0
0
COGNEX CORP
COM
192422103
39
467
SH
DFND
3
467
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
497
19490
SH
DFND
3
19490
0
0
COOPER COS INC
COM NEW
216648402
53
133
SH
DFND
3
133
0
0
COPART INC
COM
217204106
19
142
SH
DFND
3
90
0
52
CORNING INC
COM
219350105
908
22209
SH
DFND
3
20145
0
2064
COSTAR GROUP INC
COM
22160N109
75
900
SH
DFND
3
900
0
0
COUPANG INC
CL A
22266T109
19
452
SH
DFND
3
452
0
0
DARLING INGREDIENTS INC
COM
237266101
2
32
SH
DFND
3
32
0
0
DIGITAL RLTY TR INC
COM
253868103
852
5665
SH
DFND
3
5633
0
32
DOUGLAS DYNAMICS INC
COM
25960R105
572
14050
SH
DFND
3
14050
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
6
147
SH
DFND
3
147
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
23
233
SH
DFND
3
233
0
0
EQT CORP
COM
26884L109
6
260
SH
DFND
3
62
0
198
EASTGROUP PPTYS INC
COM
277276101
8
49
SH
DFND
3
12
0
37
EQUIFAX INC
COM
294429105
42
177
SH
DFND
3
77
0
100
EXXON MOBIL CORP
COM
30231G102
1446
22925
SH
DFND
3
20720
0
2205
FASTENAL CO
COM
311900104
60
1149
SH
DFND
3
1149
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
1
13
SH
DFND
3
13
0
0
FEDEX CORP
COM
31428X106
197
660
SH
DFND
3
585
0
75
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
88
509
SH
DFND
3
509
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
100
851
SH
DFND
3
851
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
33
706
SH
DFND
3
706
0
0
FIVE BELOW INC
COM
33829M101
45
235
SH
DFND
3
235
0
0
FORMFACTOR INC
COM
346375108
2
67
SH
DFND
3
67
0
0
FORTINET INC
COM
34959E109
5
19
SH
DFND
3
19
0
0
FOX CORP
CL A COM
35137L105
8
219
SH
DFND
3
100
0
119
GLOBAL PMTS INC
COM
37940X102
46
245
SH
DFND
3
170
0
75
H & E EQUIPMENT SERVICES INC
COM
404030108
316
9507
SH
DFND
3
9290
0
217
HP INC
COM
40434L105
6
215
SH
DFND
3
70
0
145
IAC INTERACTIVECORP NEW
COM NEW
44891N208
50
327
SH
DFND
3
327
0
0
IDEXX LABS INC
COM
45168D104
48
76
SH
DFND
3
76
0
0
INGEVITY CORP
COM
45688C107
4
49
SH
DFND
3
49
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3
33
SH
DFND
3
33
0
0
INSMED INC
COM PAR $.01
457669307
1
27
SH
DFND
3
27
0
0
INTUIT
COM
461202103
301
615
SH
DFND
3
535
0
80
INTUITIVE SURGICAL INC
COM NEW
46120E602
117
127
SH
DFND
3
127
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8690
57651
SH
DFND
3
47418
0
10233
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
986
11203
SH
DFND
3
6293
0
4910
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
552
10554
SH
DFND
3
10554
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
223
3467
SH
DFND
3
3467
0
0
IQVIA HLDGS INC
COM
46266C105
102
419
SH
DFND
3
359
0
60
ISHARES INC
MSCI PAC JP ETF
464286665
39
763
SH
DFND
3
763
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10
72
SH
DFND
3
72
0
0
ISHARES TR
EXPANDED TECH
464287515
150
384
SH
DFND
3
384
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
219
1378
SH
DFND
3
1378
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
18
618
SH
DFND
3
618
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
34
287
SH
DFND
3
237
0
50
ISHARES TR
10-20 YR TRS ETF
464288653
14
93
SH
DFND
3
93
0
0
ISHARES TR
PFD AND INCM SEC
464288687
167
4250
SH
DFND
3
4000
0
250
ISHARES TR
US BR DEL SE ETF
464288794
4994
48922
SH
DFND
3
48250
0
672
ISHARES TR
US OIL GS EX ETF
464288851
6021
105077
SH
DFND
3
103763
0
1314
ISHARES TR
MSCI GERMNY ETF
46429B465
125
1540
SH
DFND
3
1540
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
409
8047
SH
DFND
3
8047
0
0
JACOBS ENGR GROUP INC
COM
469814107
9
70
SH
DFND
3
0
0
70
KIMBERLY-CLARK CORP
COM
494368103
1134
8479
SH
DFND
3
8113
0
366
LPL FINL HLDGS INC
COM
50212V100
10
73
SH
DFND
3
73
0
0
LAS VEGAS SANDS CORP
COM
517834107
5
100
SH
DFND
3
0
0
100
LENNAR CORP
CL A
526057104
6
60
SH
DFND
3
60
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16
93
SH
DFND
3
23
0
70
LIVEPERSON INC
COM
538146101
15
236
SH
DFND
3
236
0
0
MADDEN STEVEN LTD
COM
556269108
3
78
SH
DFND
3
78
0
0
MARSH & MCLENNAN COS INC
COM
571748102
291
2068
SH
DFND
3
1965
0
103
MCKESSON CORP
COM
58155Q103
3
17
SH
DFND
3
17
0
0
MOLINA HEALTHCARE INC
COM
60855R100
20
81
SH
DFND
3
81
0
0
MONGODB INC
CL A
60937P106
76
210
SH
DFND
3
85
0
125
MONOLITHIC PWR SYS INC
COM
609839105
26
70
SH
DFND
3
70
0
0
MORGAN STANLEY
COM NEW
617446448
161
1754
SH
DFND
3
1556
0
198
NCINO INC
COM
63947U107
11
186
SH
DFND
3
186
0
0
NEOGEN CORP
COM
640491106
14
304
SH
DFND
3
304
0
0
NETEASE INC
SPONSORED ADS
64110W102
1
9
SH
DFND
3
9
0
0
NEWMONT CORP
COM
651639106
480
7569
SH
DFND
3
6812
0
757
NEWS CORP NEW
CL A
65249B109
5
175
SH
DFND
3
175
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1
27
SH
DFND
3
27
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7
430
SH
DFND
3
430
0
0
NUVASIVE INC
COM
670704105
5
75
SH
DFND
3
75
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6
24
SH
DFND
3
24
0
0
PPL CORP
COM
69351T106
9
306
SH
DFND
3
306
0
0
PTC INC
COM
69370C100
431
3048
SH
DFND
3
3048
0
0
PACCAR INC
COM
693718108
14
152
SH
DFND
3
16
0
136
PALOMAR HLDGS INC
COM
69753M105
2
27
SH
DFND
3
27
0
0
PATRICK INDS INC
COM
703343103
2
29
SH
DFND
3
29
0
0
PHILIP MORRIS INTL INC
COM
718172109
5771
58232
SH
DFND
3
46399
0
11833
PREMIER INC
CL A
74051N102
4
115
SH
DFND
3
115
0
0
PUBLIC STORAGE
COM
74460D109
31
102
SH
DFND
3
90
0
12
REGENERON PHARMACEUTICALS
COM
75886F107
276
494
SH
DFND
3
394
0
100
RELX PLC
SPONSORED ADR
759530108
1
52
SH
DFND
3
52
0
0
REPLIGEN CORP
COM
759916109
35
175
SH
DFND
3
45
0
130
REYNOLDS CONSUMER PRODS INC
COM
76171L106
207
6816
SH
DFND
3
6665
0
151
ROBLOX CORP
CL A
771049103
247
2750
SH
DFND
3
2750
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17
60
SH
DFND
3
60
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
20
SH
DFND
3
20
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
25
79
SH
DFND
3
72
0
7
SEI INVTS CO
COM
784117103
17
273
SH
DFND
3
273
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
140
3804
SH
DFND
3
3804
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
4
52
SH
DFND
3
52
0
0
SAIA INC
COM
78709Y105
19
93
SH
DFND
3
93
0
0
SAP SE
SPON ADR
803054204
8
60
SH
DFND
3
60
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
46
444
SH
DFND
3
444
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
57
558
SH
DFND
3
535
0
23
SIGNATURE BK NEW YORK N Y
COM
82669G104
37
151
SH
DFND
3
151
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5
18
SH
DFND
3
18
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
463
9816
SH
DFND
3
9816
0
0
STERLING BANCORP DEL
COM
85917A100
10
399
SH
DFND
3
399
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
207
4568
SH
DFND
3
4568
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
215
3622
SH
DFND
3
3540
0
82
TRUIST FINL CORP
COM
89832Q109
832
14991
SH
DFND
3
14694
0
297
2U INC
COM
90214J101
36
857
SH
DFND
3
857
0
0
UNILEVER PLC
SPON ADR NEW
904767704
151
2573
SH
DFND
3
2573
0
0
UNION PAC CORP
COM
907818108
1046
4757
SH
DFND
3
4527
0
230
VAIL RESORTS INC
COM
91879Q109
35
111
SH
DFND
3
111
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2039
13171
SH
DFND
3
12471
0
700
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2
16
SH
DFND
3
16
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
848
10316
SH
DFND
3
10316
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
566
10982
SH
DFND
3
10982
0
0
VEEVA SYS INC
CL A COM
922475108
358
1152
SH
DFND
3
1152
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31667
80464
SH
DFND
3
79348
0
1116
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
327
1383
SH
DFND
3
1334
0
49
WD 40 CO
COM
929236107
9
36
SH
DFND
3
36
0
0
WEC ENERGY GROUP INC
COM
92939U106
31
345
SH
DFND
3
345
0
0
WESTERN DIGITAL CORP.
COM
958102105
4
63
SH
DFND
3
63
0
0
XCEL ENERGY INC
COM
98389B100
2
30
SH
DFND
3
30
0
0
XYLEM INC
COM
98419M100
7
61
SH
DFND
3
61
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
64
120
SH
DFND
3
120
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
19
116
SH
DFND
3
116
0
0
ZOETIS INC
CL A
98978V103
660
3539
SH
DFND
3
3424
0
115
AMCOR PLC
ORD
G0250X107
12
1037
SH
DFND
3
1037
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
25
SH
DFND
3
25
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12
203
SH
DFND
3
203
0
0
STONECO LTD
COM CL A
G85158106
149
2215
SH
DFND
3
2215
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
132
575
SH
DFND
3
575
0
0
ALCON AG
ORD SHS
H01301128
36
516
SH
DFND
3
414
0
102
CHUBB LIMITED
COM
H1467J104
27
167
SH
DFND
3
142
0
25
TE CONNECTIVITY LTD
REG SHS
H84989104
326
2408
SH
DFND
3
2290
0
118
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
91
132
SH
DFND
3
132
0
0
ELASTIC N V
ORD SHS
N14506104
14
98
SH
DFND
3
98
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
62
605
SH
DFND
3
605
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35
169
SH
DFND
3
169
0
0
AG MTG INVT TR INC
COM
001228105
94
22036
SH
DFND
4
20836
0
1200
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
10
SH
DFND
4
0
0
10
ACTIVISION BLIZZARD INC
COM
00507V109
548
5737
SH
DFND
4
1073
0
4664
AGCO CORP
COM
001084102
2
17
SH
DFND
4
17
0
0
AES CORP
COM
00130H105
73
2814
SH
DFND
4
2814
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
27
294
SH
DFND
4
294
0
0
AFLAC INC
COM
001055102
8577
159846
SH
DFND
4
93115
0
66731
ARK ETF TR
INNOVATION ETF
00214Q104
175
1340
SH
DFND
4
15
0
1325
ABBOTT LABS
COM
002824100
35144
303146
SH
DFND
4
220044
0
83102
ABIOMED INC
COM
003654100
173
553
SH
DFND
4
453
0
100
ACUITY BRANDS INC
COM
00508Y102
4
19
SH
DFND
4
10
0
9
ALARM COM HLDGS INC
COM
011642105
0
1
SH
DFND
4
1
0
0
ALCOA CORP
COM
013872106
193
5243
SH
DFND
4
2003
0
3240
ADOBE SYSTEMS INCORPORATED
COM
00724F101
158847
271237
SH
DFND
4
199877
0
71360
ADVANCE AUTO PARTS INC
COM
00751Y106
1571
7656
SH
DFND
4
0
0
7656
AGILENT TECHNOLOGIES INC
COM
00846U101
924
6249
SH
DFND
4
6028
0
221
ALERUS FINL CORP
COM
01446U103
1886
65000
SH
DFND
4
65000
0
0
AEGON N V
NY REGISTRY SHS
007924103
1
347
SH
DFND
4
347
0
0
AIR LEASE CORP
CL A
00912X302
3
73
SH
DFND
4
73
0
0
ALASKA AIR GROUP INC
COM
011659109
3
54
SH
DFND
4
33
0
21
ALECTOR INC
COM
014442107
0
5
SH
DFND
4
5
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
2065
44350
SH
DFND
4
27050
0
17300
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
82
1700
SH
DFND
4
1700
0
0
AIRBNB INC
COM CL A
009066101
2330
15214
SH
DFND
4
10804
0
4410
AIR PRODS & CHEMS INC
COM
009158106
51449
178841
SH
DFND
4
94242
0
84599
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
30
26000
PRN
DFND
4
26000
0
0
ALBEMARLE CORP
COM
012653101
140
832
SH
DFND
4
725
0
107
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1552
6843
SH
DFND
4
4556
0
2287
ACCELERATE DIAGNOSTICS INC
COM
00430H102
81
10000
SH
DFND
4
10000
0
0
ADVANSIX INC
COM
00773T101
20
671
SH
DFND
4
631
0
40
ADVANCED MICRO DEVICES INC
COM
007903107
5696
60639
SH
DFND
4
60615
0
24
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
453
2491
SH
DFND
4
2407
0
84
ALEXION PHARMACEUTICALS INC
COM
015351109
196
1069
SH
DFND
4
407
0
662
AMERICAN EXPRESS CO
COM
025816109
26884
162708
SH
DFND
4
104588
0
58120
AMERICOLD RLTY TR
COM
03064D108
1325
35019
SH
DFND
4
34560
0
459
ALPHABET INC
CAP STK CL A
02079K305
267317
109476
SH
DFND
4
70942
0
38534
ALTABANCORP
COM
021347109
3681
85000
SH
DFND
4
85000
0
0
ALTRIA GROUP INC
COM
02209S103
4707
98731
SH
DFND
4
34494
0
64237
ABB LTD
SPONSORED ADR
000375204
1738
51124
SH
DFND
4
15942
0
35182
AGNC INVT CORP
COM
00123Q104
500
29600
SH
DFND
4
29600
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
3794
104209
SH
DFND
4
101598
0
2611
AT&T INC
COM
00206R102
26001
903435
SH
DFND
4
573347
0
330088
ABBVIE INC
COM
00287Y109
36006
319657
SH
DFND
4
240834
0
78823
ALLIANT ENERGY CORP
COM
018802108
118
2110
SH
DFND
4
2110
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
284
SH
DFND
4
284
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3333
26726
SH
DFND
4
26726
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1053
1723
SH
DFND
4
78
0
1645
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
296
SH
DFND
4
200
0
96
ALLY FINL INC
COM
02005N100
17
346
SH
DFND
4
326
0
20
ALPHABET INC
CAP STK CL C
02079K107
258183
103013
SH
DFND
4
86646
0
16367
ALTRA INDL MOTION CORP
COM
02208R106
73
1127
SH
DFND
4
1127
0
0
AMAZON COM INC
COM
023135106
425676
123737
SH
DFND
4
101700
0
22037
AMEREN CORP
COM
023608102
170
2125
SH
DFND
4
2000
0
125
AMERICAN ELEC PWR CO INC
COM
025537101
582
6878
SH
DFND
4
3863
0
3015
AMERICAN INTL GROUP INC
COM NEW
026874784
76
1607
SH
DFND
4
239
0
1368
AMETEK INC
COM
031100100
956
7163
SH
DFND
4
7163
0
0
AMPHENOL CORP NEW
CL A
032095101
7751
113307
SH
DFND
4
109382
0
3925
APPLIED MATLS INC
COM
038222105
17373
122002
SH
DFND
4
49436
0
72566
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
437
7029
SH
DFND
4
7020
0
9
AMER STATES WTR CO
COM
029899101
329
4130
SH
DFND
4
4130
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
118956
771789
SH
DFND
4
514091
0
257698
AMGEN INC
COM
031162100
30610
125579
SH
DFND
4
96607
0
28972
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1007
13991
SH
DFND
4
5805
0
8186
ANSYS INC
COM
03662Q105
6860
19765
SH
DFND
4
19313
0
452
AMERICAN AIRLS GROUP INC
COM
02376R102
48
2262
SH
DFND
4
2262
0
0
ANALOG DEVICES INC
COM
032654105
18790
109145
SH
DFND
4
85823
0
23322
APTARGROUP INC
COM
038336103
282
2000
SH
DFND
4
2000
0
0
AUTOLIV INC
COM
052800109
569
5825
SH
DFND
4
5825
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
42
SH
DFND
4
42
0
0
ARCONIC CORPORATION
COM
03966V107
4
112
SH
DFND
4
112
0
0
ATRICURE INC
COM
04963C209
4
55
SH
DFND
4
0
0
55
APPLE INC
COM
037833100
762211
5565211
SH
DFND
4
4161180
0
1404031
APPLIED THERAPEUTICS INC
COM
03828A101
2755
132596
SH
DFND
4
132596
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
239
3950
SH
DFND
4
1121
0
2829
ANTHEM INC
COM
036752103
25786
67538
SH
DFND
4
26565
0
40973
ARES CAPITAL CORP
COM
04010L103
1824
93090
SH
DFND
4
57090
0
36000
ARROW ELECTRS INC
COM
042735100
19
163
SH
DFND
4
163
0
0
AVANGRID INC
COM
05351W103
106
2066
SH
DFND
4
2066
0
0
BARCLAYS PLC
ADR
06738E204
247
25638
SH
DFND
4
5080
0
20558
BCE INC
COM NEW
05534B760
2781
56396
SH
DFND
4
45896
0
10500
BK OF AMERICA CORP
COM
060505104
144876
3513851
SH
DFND
4
2231393
0
1282458
ATMOS ENERGY CORP
COM
049560105
29
300
SH
DFND
4
300
0
0
AVALONBAY CMNTYS INC
COM
053484101
1601
7673
SH
DFND
4
4243
0
3430
AVERY DENNISON CORP
COM
053611109
633
3010
SH
DFND
4
2960
0
50
AXSOME THERAPEUTICS INC
COM
05464T104
27337
405230
SH
DFND
4
405230
0
0
BP PLC
SPONSORED ADR
055622104
2799
105946
SH
DFND
4
60416
0
45530
BAUSCH HEALTH COS INC
COM
071734107
10
332
SH
DFND
4
332
0
0
BIOGEN INC
COM
09062X103
763
2204
SH
DFND
4
1064
0
1140
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
29
18000
PRN
DFND
4
18000
0
0
BANK NOVA SCOTIA B C
COM
064149107
157
2409
SH
DFND
4
2409
0
0
BAXTER INTL INC
COM
071813109
1989
24706
SH
DFND
4
15469
0
9237
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
50651
121
SH
DFND
4
114
0
7
BEST BUY INC
COM
086516101
6
56
SH
DFND
4
49
0
7
BANCO SANTANDER S.A.
ADR
05964H105
477
121989
SH
DFND
4
41725
0
80264
BANNER CORP
COM NEW
06652V208
4344
80142
SH
DFND
4
80142
0
0
BECTON DICKINSON & CO
COM
075887109
34671
142567
SH
DFND
4
86049
0
56518
BIO RAD LABS INC
CL A
090572207
19
29
SH
DFND
4
13
0
16
BLACKROCK INC
COM
09247X101
9200
10515
SH
DFND
4
6575
0
3940
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
73
5036
SH
DFND
4
0
0
5036
BLOCK H & R INC
COM
093671105
1792
76330
SH
DFND
4
43466
0
32864
BOOKING HOLDINGS INC
COM
09857L108
9822
4489
SH
DFND
4
4113
0
376
BORGWARNER INC
COM
099724106
579
11929
SH
DFND
4
8124
0
3805
BOSTON SCIENTIFIC CORP
COM
101137107
39200
916748
SH
DFND
4
302636
0
614112
BOSTON PROPERTIES INC
COM
101121101
2473
21585
SH
DFND
4
14150
0
7435
ASTRAZENECA PLC
SPONSORED ADR
046353108
2986
49849
SH
DFND
4
37780
0
12069
AURINIA PHARMACEUTICALS INC
COM
05156V102
0
20
SH
DFND
4
0
0
20
AUTODESK INC
COM
052769106
52392
179485
SH
DFND
4
99925
0
79560
AUTOZONE INC
COM
053332102
2896
1941
SH
DFND
4
9
0
1932
AXON ENTERPRISE INC
COM
05464C101
5
30
SH
DFND
4
0
0
30
BWX TECHNOLOGIES INC
COM
05605H100
22041
379238
SH
DFND
4
319521
0
59717
BAIDU INC
SPON ADR REP A
056752108
6175
30285
SH
DFND
4
30285
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
433
27800
SH
DFND
4
20500
0
7300
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
17
1128
SH
DFND
4
1128
0
0
BLACKSTONE GROUP INC
COM
09260D107
16987
174868
SH
DFND
4
104322
0
70546
BLUEPRINT MEDICINES CORP
COM
09627Y109
61
695
SH
DFND
4
695
0
0
BRYN MAWR BK CORP
COM
117665109
2320
55000
SH
DFND
4
55000
0
0
BURLINGTON STORES INC
COM
122017106
2
5
SH
DFND
4
5
0
0
CSX CORP
COM
126408103
603
18786
SH
DFND
4
18105
0
681
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1018
19975
SH
DFND
4
15914
0
4061
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3
82
SH
DFND
4
7
0
75
BOEING CO
COM
097023105
14222
59368
SH
DFND
4
37862
0
21506
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
481
2977
SH
DFND
4
2727
0
250
BRUKER CORP
COM
116794108
17
222
SH
DFND
4
100
0
122
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
269
14800
SH
DFND
4
14000
0
800
CANADIAN IMP BK COMM
COM
136069101
7
62
SH
DFND
4
62
0
0
CARMAX INC
COM
143130102
80
618
SH
DFND
4
614
0
4
CANOPY GROWTH CORP
COM
138035100
145
5989
SH
DFND
4
5989
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
133
5054
SH
DFND
4
4654
0
400
BARINGS BDC INC
COM
06759L103
39
3735
SH
DFND
4
3735
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
532
7307
SH
DFND
4
7165
0
142
CBOE GLOBAL MKTS INC
COM
12503M108
16
134
SH
DFND
4
134
0
0
CBRE GROUP INC
CL A
12504L109
75
879
SH
DFND
4
154
0
725
CF INDS HLDGS INC
COM
125269100
52
1018
SH
DFND
4
1018
0
0
CIGNA CORP NEW
COM
125523100
3012
12703
SH
DFND
4
3689
0
9014
CIT GROUP INC
COM NEW
125581801
1
19
SH
DFND
4
0
0
19
CABLE ONE INC
COM
12685J105
96
50
SH
DFND
4
50
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
146
2628
SH
DFND
4
0
0
2628
CAMECO CORP
COM
13321L108
4
208
SH
DFND
4
208
0
0
CELANESE CORP DEL
COM
150870103
51
338
SH
DFND
4
338
0
0
CATALENT INC
COM
148806102
9
81
SH
DFND
4
81
0
0
CENTENE CORP DEL
COM
15135B101
88
1213
SH
DFND
4
1168
0
45
CERNER CORP
COM
156782104
133
1698
SH
DFND
4
1698
0
0
CERTARA INC
COM
15687V109
14
500
SH
DFND
4
0
0
500
CHENIERE ENERGY INC
COM NEW
16411R208
16
183
SH
DFND
4
183
0
0
CHEVRON CORP NEW
COM
166764100
52728
503417
SH
DFND
4
316944
0
186473
CHEWY INC
CL A
16679L109
16
200
SH
DFND
4
200
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
3
453
SH
DFND
4
0
0
453
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
286
5915
SH
DFND
4
0
0
5915
CERUS CORP
COM
157085101
330
55879
SH
DFND
4
0
0
55879
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33783
21791
SH
DFND
4
13671
0
8120
CHURCH & DWIGHT INC
COM
171340102
17415
204353
SH
DFND
4
172738
0
31615
CHURCHILL DOWNS INC
COM
171484108
202
1020
SH
DFND
4
1020
0
0
CIENA CORP
COM NEW
171779309
86
1517
SH
DFND
4
1400
0
117
CHEGG INC
COM
163092109
1983
23855
SH
DFND
4
15999
0
7856
CHEMED CORP NEW
COM
16359R103
130
273
SH
DFND
4
273
0
0
CITIGROUP INC
COM NEW
172967424
1047
14795
SH
DFND
4
7862
0
6933
CITIZENS FINL GROUP INC
COM
174610105
1605
34991
SH
DFND
4
15654
0
19337
CITRIX SYS INC
COM
177376100
212
1805
SH
DFND
4
50
0
1755
COCA COLA CO
COM
191216100
18049
333554
SH
DFND
4
208563
0
124991
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
137
2579
SH
DFND
4
396
0
2183
CONSOLIDATED EDISON INC
COM
209115104
846
11795
SH
DFND
4
9775
0
2020
CONTINENTAL RES INC
COM
212015101
4
116
SH
DFND
4
116
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
12
578
SH
DFND
4
578
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1180
17040
SH
DFND
4
5824
0
11216
COHEN & STEERS REIT & PFD &
COM
19247X100
159
5849
SH
DFND
4
5849
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2
26
SH
DFND
4
26
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
165
650
SH
DFND
4
150
0
500
COLFAX CORP
COM
194014106
2
42
SH
DFND
4
42
0
0
COLUMBIA BKG SYS INC
COM
197236102
2653
68805
SH
DFND
4
68805
0
0
COMCAST CORP NEW
CL A
20030N101
16118
282671
SH
DFND
4
128303
0
154368
CONAGRA BRANDS INC
COM
205887102
4841
133063
SH
DFND
4
86163
0
46900
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
3
254
SH
DFND
4
254
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
9638
321480
SH
DFND
4
321480
0
0
CUMMINS INC
COM
231021106
1670
6851
SH
DFND
4
4418
0
2433
DANAHER CORPORATION
COM
235851102
169345
631035
SH
DFND
4
460930
0
170105
CONOCOPHILLIPS
COM
20825C104
3203
52588
SH
DFND
4
27993
0
24595
CORNING INC
COM
219350105
14353
350937
SH
DFND
4
340327
0
10610
CYTOSORBENTS CORP
COM NEW
23283X206
178
23625
SH
DFND
4
23625
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
29131
1842554
SH
DFND
4
1842554
0
0
BLACK KNIGHT INC
COM
09215C105
2495
32000
SH
DFND
4
32000
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
31
2000
SH
DFND
4
0
0
2000
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
64
2500
SH
DFND
4
0
0
2500
BLACKROCK MULTI SECTOR INC T
COM
09258A107
2
96
SH
DFND
4
96
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
2874
665350
SH
DFND
4
665350
0
0
COVANTA HLDG CORP
COM
22282E102
1086
61670
SH
DFND
4
38820
0
22850
CRANE CO
COM
224399105
55
600
SH
DFND
4
500
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
20455
81394
SH
DFND
4
81384
0
10
DTE ENERGY CO
COM
233331107
883
6817
SH
DFND
4
6817
0
0
DENTSPLY SIRONA INC
COM
24906P109
399
6300
SH
DFND
4
4500
0
1800
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2477
81977
SH
DFND
4
0
0
81977
DISNEY WALT CO
COM
254687106
178382
1014862
SH
DFND
4
732075
0
282787
DISCOVERY INC
COM SER C
25470F302
38
1303
SH
DFND
4
1303
0
0
DAVITA INC
COM
23918K108
42
350
SH
DFND
4
0
0
350
DEERE & CO
COM
244199105
22277
63159
SH
DFND
4
38628
0
24531
DELTA AIR LINES INC DEL
COM NEW
247361702
505
11678
SH
DFND
4
9017
0
2661
DESKTOP METAL INC
COM CL A
25058X105
1
100
SH
DFND
4
100
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5956
31069
SH
DFND
4
26140
0
4929
DICKS SPORTING GOODS INC
COM
253393102
3
26
SH
DFND
4
12
0
14
DIGITAL RLTY TR INC
COM
253868103
18807
124998
SH
DFND
4
91773
0
33225
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
690
23301
SH
DFND
4
0
0
23301
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
4204
89217
SH
DFND
4
18403
0
70814
DOLLAR TREE INC
COM
256746108
1
10
SH
DFND
4
10
0
0
AMERIPRISE FINL INC
COM
03076C106
5239
21049
SH
DFND
4
19755
0
1294
DOLLAR GEN CORP NEW
COM
256677105
782
3612
SH
DFND
4
3335
0
277
DOMINION ENERGY INC
COM
25746U109
1539
20921
SH
DFND
4
18941
0
1980
DOUBLELINE INCOME SOLUTIONS
COM
258622109
5
250
SH
DFND
4
250
0
0
DOW INC
COM
260557103
11595
183228
SH
DFND
4
91110
0
92118
DUKE REALTY CORP
COM NEW
264411505
1765
37271
SH
DFND
4
36829
0
442
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
395
6768
SH
DFND
4
6768
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1245
27788
SH
DFND
4
25381
0
2407
DISCOVERY INC
COM SER A
25470F104
31
1000
SH
DFND
4
1000
0
0
EOG RES INC
COM
26875P101
760
9104
SH
DFND
4
8190
0
914
EQT CORP
COM
26884L109
57
2555
SH
DFND
4
2555
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
157
11192
SH
DFND
4
11192
0
0
EBAY INC.
COM
278642103
1435
20432
SH
DFND
4
2232
0
18200
ECOLAB INC
COM
278865100
6482
31473
SH
DFND
4
18531
0
12942
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
42
700
SH
DFND
4
0
0
700
EATON VANCE ENHANCED EQUITY
COM
278277108
233
10000
SH
DFND
4
10000
0
0
ELECTRONIC ARTS INC
COM
285512109
136
947
SH
DFND
4
843
0
104
EMERSON ELEC CO
COM
291011104
29511
306642
SH
DFND
4
164232
0
142410
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
26140
2459115
SH
DFND
4
2303686
0
155429
ENTERGY CORP NEW
COM
29364G103
752
7540
SH
DFND
4
4983
0
2557
ENTERPRISE PRODS PARTNERS L
COM
293792107
45647
1891718
SH
DFND
4
1812906
0
78812
ESSENTIAL UTILS INC
COM
29670G102
273
5969
SH
DFND
4
5404
0
565
EVERGY INC
COM
30034W106
85
1400
SH
DFND
4
1400
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
17
2044
SH
DFND
4
2044
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1974
25632
SH
DFND
4
17760
0
7872
EURONET WORLDWIDE INC
COM
298736109
49
363
SH
DFND
4
0
0
363
EVOLENT HEALTH INC
CL A
30050B101
63
2975
SH
DFND
4
2975
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
148
SH
DFND
4
148
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
2309
143000
SH
DFND
4
143000
0
0
BRINKER INTL INC
COM
109641100
186
3000
SH
DFND
4
3000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25780
385820
SH
DFND
4
303341
0
82479
EQUINIX INC
COM
29444U700
23099
28780
SH
DFND
4
24247
0
4533
ETSY INC
COM
29786A106
6
27
SH
DFND
4
7
0
20
FMC CORP
COM NEW
302491303
45
420
SH
DFND
4
420
0
0
FASTENAL CO
COM
311900104
3356
64542
SH
DFND
4
55562
0
8980
FIBROGEN INC
COM
31572Q808
160
6000
SH
DFND
4
6000
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2530
83134
SH
DFND
4
0
0
83134
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1385
29970
SH
DFND
4
0
0
29970
FACTSET RESH SYS INC
COM
303075105
68
203
SH
DFND
4
203
0
0
FAIR ISAAC CORP
COM
303250104
1587
3157
SH
DFND
4
3157
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
4343
53555
SH
DFND
4
0
0
53555
FIFTH THIRD BANCORP
COM
316773100
6450
168712
SH
DFND
4
116369
0
52343
FIRST FINL BANCORP OH
COM
320209109
1347
57000
SH
DFND
4
57000
0
0
EXACT SCIENCES CORP
COM
30063P105
2557
20570
SH
DFND
4
15528
0
5042
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
20
300
SH
DFND
4
0
0
300
FS BANCORP INC
COM
30263Y104
1212
17000
SH
DFND
4
17000
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2968
201221
SH
DFND
4
0
0
201221
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6713
105322
SH
DFND
4
0
0
105322
FIRST FNDTN INC
COM
32026V104
2994
133000
SH
DFND
4
133000
0
0
FIRST HORIZON CORPORATION
COM
320517105
320
18506
SH
DFND
4
18506
0
0
FIRST SOLAR INC
COM
336433107
2
25
SH
DFND
4
0
0
25
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
34
449
SH
DFND
4
449
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
77
313
SH
DFND
4
288
0
25
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4448
23766
SH
DFND
4
23092
0
674
FIRST TR INTER DURATN PFD &
COM
33718W103
77
3071
SH
DFND
4
71
0
3000
FIRSTENERGY CORP
COM
337932107
255
6843
SH
DFND
4
3351
0
3492
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
33
1445
SH
DFND
4
1445
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
47
184
SH
DFND
4
184
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
19
505
SH
DFND
4
505
0
0
FIVE BELOW INC
COM
33829M101
1
4
SH
DFND
4
0
0
4
ATRECA INC
CL A COM
04965G109
77
9009
SH
DFND
4
9009
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22804
114810
SH
DFND
4
66982
0
47828
GARTNER INC
COM
366651107
33
137
SH
DFND
4
137
0
0
FULTON FINL CORP PA
COM
360271100
11
684
SH
DFND
4
684
0
0
GATX CORP
COM
361448103
44
500
SH
DFND
4
500
0
0
GENERAL DYNAMICS CORP
COM
369550108
3059
16251
SH
DFND
4
11402
0
4849
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
280
6728
SH
DFND
4
1505
0
5223
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
35
1500
SH
DFND
4
1500
0
0
GENERAL ELECTRIC CO
COM
369604103
3311
246024
SH
DFND
4
140640
0
105384
GENUINE PARTS CO
COM
372460105
741
5862
SH
DFND
4
5362
0
500
GILEAD SCIENCES INC
COM
375558103
20977
304626
SH
DFND
4
186862
0
117764
GLADSTONE COMMERCIAL CORP
COM
376536108
1
50
SH
DFND
4
50
0
0
GLOBAL PMTS INC
COM
37940X102
14501
77320
SH
DFND
4
75906
0
1414
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
6
200
SH
DFND
4
0
0
200
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
40
1148
SH
DFND
4
1148
0
0
GRAINGER W W INC
COM
384802104
6833
15600
SH
DFND
4
9743
0
5857
GOLDMAN SACHS GROUP INC
COM
38141G104
6866
18092
SH
DFND
4
10134
0
7958
GLOBE LIFE INC
COM
37959E102
4913
51584
SH
DFND
4
51584
0
0
GODADDY INC
CL A
380237107
38
439
SH
DFND
4
439
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
31
1813
SH
DFND
4
1813
0
0
GRAFTECH INTL LTD
COM
384313508
33
2800
SH
DFND
4
0
0
2800
HDFC BANK LTD
SPONSORED ADS
40415F101
680
9304
SH
DFND
4
3117
0
6187
GUARDANT HEALTH INC
COM
40131M109
134
1080
SH
DFND
4
1050
0
30
GUIDEWIRE SOFTWARE INC
COM
40171V100
56
500
SH
DFND
4
500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
307
7819
SH
DFND
4
7519
0
300
BROWN FORMAN CORP
CL B
115637209
109
1458
SH
DFND
4
1258
0
200
GUESS INC
NOTE 2.000% 4/1
401617AD7
16
13000
PRN
DFND
4
13000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
138
3450
SH
DFND
4
0
0
3450
HALLIBURTON CO
COM
406216101
114
4943
SH
DFND
4
3194
0
1749
HARLEY DAVIDSON INC
COM
412822108
5
100
SH
DFND
4
100
0
0
HANESBRANDS INC
COM
410345102
98
5245
SH
DFND
4
5245
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
56695
1009713
SH
DFND
4
636080
0
373633
HEICO CORP NEW
COM
422806109
497
3568
SH
DFND
4
2968
0
600
HERC HLDGS INC
COM
42704L104
34
300
SH
DFND
4
300
0
0
HERITAGE FINL CORP WASH
COM
42722X106
3203
128000
SH
DFND
4
128000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
588
40332
SH
DFND
4
8206
0
32126
HOLOGIC INC
COM
436440101
9
129
SH
DFND
4
123
0
6
HOWMET AEROSPACE INC
COM
443201108
16
450
SH
DFND
4
450
0
0
HONEYWELL INTL INC
COM
438516106
76225
347502
SH
DFND
4
280150
0
67352
HORMEL FOODS CORP
COM
440452100
3
64
SH
DFND
4
64
0
0
ICAD INC
COM NEW
44934S206
50
2875
SH
DFND
4
2875
0
0
ILLINOIS TOOL WKS INC
COM
452308109
41067
183695
SH
DFND
4
106863
0
76832
ILLUMINA INC
COM
452327109
2681
5666
SH
DFND
4
939
0
4727
IMPERIAL OIL LTD
COM NEW
453038408
87
2865
SH
DFND
4
1265
0
1600
HASBRO INC
COM
418056107
281
2977
SH
DFND
4
577
0
2400
HEICO CORP NEW
CL A
422806208
30596
246383
SH
DFND
4
223728
0
22655
HESS CORP
COM
42809H107
337
3856
SH
DFND
4
2050
0
1806
HIGHWOODS PPTYS INC
COM
431284108
927
20524
SH
DFND
4
20268
0
256
HOLLYFRONTIER CORP
COM
436106108
2
57
SH
DFND
4
57
0
0
HOME DEPOT INC
COM
437076102
221034
693135
SH
DFND
4
503652
0
189483
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1018
25912
SH
DFND
4
3945
0
21967
INGEVITY CORP
COM
45688C107
13
164
SH
DFND
4
164
0
0
INGREDION INC
COM
457187102
269
2972
SH
DFND
4
1237
0
1735
INTELLIA THERAPEUTICS INC
COM
45826J105
7
45
SH
DFND
4
45
0
0
INTERNATIONAL PAPER CO
COM
460146103
8797
143487
SH
DFND
4
92726
0
50761
INTUIT
COM
461202103
132833
270994
SH
DFND
4
190671
0
80323
HUNTINGTON BANCSHARES INC
COM
446150104
1232
86323
SH
DFND
4
86323
0
0
HUNTSMAN CORP
COM
447011107
8799
331785
SH
DFND
4
326980
0
4805
CRH PLC
ADR
12626K203
4
84
SH
DFND
4
84
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
490
3578
SH
DFND
4
3573
0
5
CANADIAN NAT RES LTD
COM
136385101
252
6945
SH
DFND
4
3250
0
3695
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
719
7713
SH
DFND
4
1750
0
5963
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
3269
47226
SH
DFND
4
10192
0
37034
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
18
1000
SH
DFND
4
1000
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
228
3750
SH
DFND
4
3257
0
493
INVESCO QQQ TR
UNIT SER 1
46090E103
7073
19957
SH
DFND
4
16658
0
3299
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
28
300
SH
DFND
4
0
0
300
IRHYTHM TECHNOLOGIES INC
COM
450056106
0
5
SH
DFND
4
5
0
0
ITT INC
COM
45073V108
74
811
SH
DFND
4
300
0
511
IDEX CORP
COM
45167R104
2
11
SH
DFND
4
8
0
3
ING GROEP N.V.
SPONSORED ADR
456837103
443
33470
SH
DFND
4
10518
0
22952
INTERNATIONAL BUSINESS MACHS
COM
459200101
10220
69717
SH
DFND
4
38232
0
31485
CARDINAL HEALTH INC
COM
14149Y108
106
1852
SH
DFND
4
68
0
1784
CARLISLE COS INC
COM
142339100
3
18
SH
DFND
4
18
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5146
105893
SH
DFND
4
53797
0
52096
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
31
696
SH
DFND
4
696
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
55
2000
SH
DFND
4
2000
0
0
IQVIA HLDGS INC
COM
46266C105
88892
366839
SH
DFND
4
228937
0
137902
ISHARES TR
TIPS BD ETF
464287176
542
4231
SH
DFND
4
2226
0
2005
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
133
6636
SH
DFND
4
6636
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
298
5575
SH
DFND
4
1000
0
4575
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
91
400
SH
DFND
4
0
0
400
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
112
700
SH
DFND
4
700
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1200
13432
SH
DFND
4
8262
0
5170
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
33
1000
SH
DFND
4
0
0
1000
AVANTOR INC
COM
05352A100
10
280
SH
DFND
4
280
0
0
B & G FOODS INC NEW
COM
05508R106
98
3000
SH
DFND
4
3000
0
0
BOK FINL CORP
COM NEW
05561Q201
720
8314
SH
DFND
4
8314
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1
38
SH
DFND
4
38
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6674
130278
SH
DFND
4
45074
0
85204
ISHARES TR
S&P 500 VAL ETF
464287408
349
2367
SH
DFND
4
1098
0
1269
ISHARES TR
RUS MD CP GR ETF
464287481
341
3011
SH
DFND
4
2713
0
298
ISHARES TR
U.S. TECH ETF
464287721
1976
19880
SH
DFND
4
3640
0
16240
CHEGG INC
NOTE 0.125% 3/1
163092AD1
51
30000
PRN
DFND
4
30000
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
5
100
SH
DFND
4
100
0
0
CISCO SYS INC
COM
17275R102
101614
1917249
SH
DFND
4
1341495
0
575754
CINTAS CORP
COM
172908105
132520
346912
SH
DFND
4
242445
0
104467
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
253
16500
SH
DFND
4
0
0
16500
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
886
22316
SH
DFND
4
10900
0
11416
IQIYI INC
SPONSORED ADS
46267X108
62
4000
SH
DFND
4
4000
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
1731
44564
SH
DFND
4
2508
0
42056
ISHARES INC
MSCI CDA ETF
464286509
89
2389
SH
DFND
4
2389
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
46
443
SH
DFND
4
443
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11455
26645
SH
DFND
4
25692
0
953
ISHARES TR
CORE US AGGBD ET
464287226
656
5689
SH
DFND
4
4787
0
902
ISHARES TR
EUROPE ETF
464287861
9
169
SH
DFND
4
0
0
169
ISHARES TR
EAFE SML CP ETF
464288273
1577
21264
SH
DFND
4
89
0
21175
ISHARES TR
CALIF MUN BD ETF
464288356
219
3499
SH
DFND
4
0
0
3499
ISHARES TR
US AER DEF ETF
464288760
22
200
SH
DFND
4
200
0
0
ISHARES TR
EAFE VALUE ETF
464288877
46
896
SH
DFND
4
0
0
896
ISHARES TR
EAFE GRWTH ETF
464288885
20
182
SH
DFND
4
0
0
182
ISHARES TR
RUS TP200 GR ETF
464289438
67
444
SH
DFND
4
444
0
0
INVITAE CORP
COM
46185L103
45
1340
SH
DFND
4
1340
0
0
INVITATION HOMES INC
COM
46187W107
1382
37061
SH
DFND
4
36685
0
376
ISHARES INC
MSCI EURZONE ETF
464286608
13
259
SH
DFND
4
259
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
10
200
SH
DFND
4
200
0
0
COLGATE PALMOLIVE CO
COM
194162103
10941
134487
SH
DFND
4
118178
0
16309
ISHARES TR
CORE MSCI TOTAL
46432F834
8619
117588
SH
DFND
4
117159
0
429
ISHARES TR
CORE MSCI EAFE
46432F842
2258
30169
SH
DFND
4
13767
0
16402
ISHARES TR
ESG AWR MSCI USA
46435G425
451
4579
SH
DFND
4
55
0
4524
ISHARES TR
S&P MC 400GR ETF
464287606
447
5526
SH
DFND
4
5526
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9218
33953
SH
DFND
4
25335
0
8618
ISHARES TR
RUS 2000 GRW ETF
464287648
2228
7147
SH
DFND
4
7037
0
110
ISHARES TR
CORE S&P US GWT
464287671
11
106
SH
DFND
4
106
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4988
37124
SH
DFND
4
33628
0
3496
ISHARES TR
GLOB HLTHCRE ETF
464287325
131
1580
SH
DFND
4
1000
0
580
ISHARES TR
CORE S&P MCP ETF
464287507
12397
46132
SH
DFND
4
6704
0
39428
ISHARES TR
ISHARES BIOTECH
464287556
2989
18264
SH
DFND
4
4923
0
13341
ISHARES TR
RUS 1000 VAL ETF
464287598
8693
54803
SH
DFND
4
4425
0
50378
ISHARES TR
CORE S&P US VLU
464287663
7
98
SH
DFND
4
98
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1671
4868
SH
DFND
4
946
0
3922
ISHARES TR
NATIONAL MUN ETF
464288414
3893
33213
SH
DFND
4
33161
0
52
ISHARES TR
IBOXX HI YD ETF
464288513
5865
66612
SH
DFND
4
39858
0
26754
ISHARES TR
MSCI KLD400 SOC
464288570
120
1446
SH
DFND
4
0
0
1446
ISHARES TR
SHORT TREAS BD
464288679
3470
31405
SH
DFND
4
12495
0
18910
ISHARES TR
GRWT ALLOCAT ETF
464289867
116
2070
SH
DFND
4
2070
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
275
7228
SH
DFND
4
7228
0
0
ISHARES TR
GBL GREEN ETF
46435U440
130
2371
SH
DFND
4
131
0
2240
ISHARES TR
ESG AWARE MSCI
46435U663
1681
41643
SH
DFND
4
8134
0
33509
ISHARES TR
U.S. CNSM GD ETF
464287812
167
906
SH
DFND
4
0
0
906
ISHARES TR
U.S. BAS MTL ETF
464287838
69
531
SH
DFND
4
0
0
531
ISHARES TR
SP SMCP600VL ETF
464287879
41
385
SH
DFND
4
214
0
171
ISHARES TR
GL CLEAN ENE ETF
464288224
56
2407
SH
DFND
4
150
0
2257
ISHARES TR
MSCI USA MIN VOL
46429B697
793
10774
SH
DFND
4
9504
0
1270
ISHARES TR
MSCI USA QLT FCT
46432F339
596
4487
SH
DFND
4
3883
0
604
ISHARES TR
MSCI USA MMENTM
46432F396
110
637
SH
DFND
4
612
0
25
ISHARES TR
CORE 1 5 YR USD
46432F859
40
786
SH
DFND
4
786
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
423
6267
SH
DFND
4
5142
0
1125
JD.COM INC
SPON ADR CL A
47215P106
31
387
SH
DFND
4
371
0
16
JEFFERIES FINL GROUP INC
COM
47233W109
25
723
SH
DFND
4
723
0
0
JONES LANG LASALLE INC
COM
48020Q107
406
2079
SH
DFND
4
1479
0
600
KLA CORP
COM NEW
482480100
4515
13925
SH
DFND
4
13923
0
2
KKR & CO INC
COM
48251W104
174
2937
SH
DFND
4
1358
0
1579
ISHARES TR
PFD AND INCM SEC
464288687
2505
63685
SH
DFND
4
58831
0
4854
ISHARES TR
US HOME CONS ETF
464288752
69
1000
SH
DFND
4
1000
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
91
948
SH
DFND
4
0
0
948
ISHARES TR
AGGRES ALLOC ETF
464289859
12
176
SH
DFND
4
0
0
176
ISHARES TR
FLTG RATE NT ETF
46429B655
24
469
SH
DFND
4
469
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
10
160
SH
DFND
4
160
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
252
10854
SH
DFND
4
10854
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
13300
263260
SH
DFND
4
197795
0
65465
ISHARES TR
ROBOTICS ARTIF
46435U556
1
30
SH
DFND
4
0
0
30
KIMCO RLTY CORP
COM
49446R109
2
113
SH
DFND
4
113
0
0
KOHLS CORP
COM
500255104
3
57
SH
DFND
4
57
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1574
31660
SH
DFND
4
19900
0
11760
LKQ CORP
COM
501889208
5
100
SH
DFND
4
100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6172
22376
SH
DFND
4
19530
0
2846
LAMAR ADVERTISING CO NEW
CL A
512816109
110
1050
SH
DFND
4
1050
0
0
LAMB WESTON HLDGS INC
COM
513272104
1569
19453
SH
DFND
4
13566
0
5887
ISHARES TR
MSCI INTL QUALTY
46434V456
578
14996
SH
DFND
4
14739
0
257
ISHARES TR
CORE TOTAL USD
46434V613
83
1550
SH
DFND
4
1550
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
33
331
SH
DFND
4
0
0
331
ISHARES TR
ESG MSCI LEADR
46435U218
6
83
SH
DFND
4
0
0
83
ISHARES TR
ESG AWR US AGRGT
46435U549
540
9768
SH
DFND
4
12
0
9756
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
107
17860
SH
DFND
4
4330
0
13530
JPMORGAN CHASE & CO
COM
46625H100
251184
1614918
SH
DFND
4
1225217
0
389701
KARUNA THERAPEUTICS INC
COM
48576A100
131
1150
SH
DFND
4
1150
0
0
KB HOME
COM
48666K109
30
738
SH
DFND
4
738
0
0
KEMPER CORP
COM
488401100
15
200
SH
DFND
4
0
0
200
LEAR CORP
COM NEW
521865204
12
70
SH
DFND
4
64
0
6
LENNAR CORP
CL A
526057104
84
844
SH
DFND
4
132
0
712
LIBERTY BROADBAND CORP
COM SER A
530307107
24
140
SH
DFND
4
140
0
0
JOHNSON & JOHNSON
COM
478160104
97430
591416
SH
DFND
4
398769
0
192647
JUNIPER NETWORKS INC
COM
48203R104
160
5863
SH
DFND
4
2298
0
3565
KANSAS CITY SOUTHERN
COM NEW
485170302
177
626
SH
DFND
4
626
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
7
816
SH
DFND
4
816
0
0
KELLOGG CO
COM
487836108
2860
44462
SH
DFND
4
23762
0
20700
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
36
230
SH
DFND
4
154
0
76
LULULEMON ATHLETICA INC
COM
550021109
61
166
SH
DFND
4
127
0
39
MBIA INC
COM
55262C100
9
789
SH
DFND
4
789
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
17
237
SH
DFND
4
237
0
0
KROGER CO
COM
501044101
5970
155822
SH
DFND
4
148868
0
6954
LEIDOS HOLDINGS INC
COM
525327102
12
118
SH
DFND
4
118
0
0
LEMONADE INC
COM
52567D107
5
45
SH
DFND
4
20
0
25
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
23
481
SH
DFND
4
481
0
0
MARKEL CORP
COM
570535104
47
40
SH
DFND
4
40
0
0
MARKETAXESS HLDGS INC
COM
57060D108
277
597
SH
DFND
4
597
0
0
MASTEC INC
COM
576323109
3
26
SH
DFND
4
26
0
0
MERCADOLIBRE INC
COM
58733R102
4036
2591
SH
DFND
4
1556
0
1035
LAUDER ESTEE COS INC
CL A
518439104
143307
450538
SH
DFND
4
306287
0
144251
LIBERTY BROADBAND CORP
COM SER C
530307305
82
473
SH
DFND
4
473
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
26
562
SH
DFND
4
562
0
0
LINCOLN NATL CORP IND
COM
534187109
113
1806
SH
DFND
4
199
0
1607
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2
120
SH
DFND
4
120
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
63
4617
SH
DFND
4
4617
0
0
LUMENTUM HLDGS INC
COM
55024U109
5
64
SH
DFND
4
0
0
64
LYFT INC
CL A COM
55087P104
425
7031
SH
DFND
4
1228
0
5803
MPLX LP
COM UNIT REP LTD
55336V100
22985
776249
SH
DFND
4
776249
0
0
MACYS INC
COM
55616P104
15
795
SH
DFND
4
0
0
795
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8296
169625
SH
DFND
4
168580
0
1045
COOPER COS INC
COM NEW
216648402
2
4
SH
DFND
4
4
0
0
COUPANG INC
CL A
22266T109
30
718
SH
DFND
4
0
0
718
CROWN HLDGS INC
COM
228368106
162
1589
SH
DFND
4
683
0
906
MICRON TECHNOLOGY INC
COM
595112103
1309
15399
SH
DFND
4
3310
0
12089
MSCI INC
COM
55354G100
44
82
SH
DFND
4
35
0
47
MAGNA INTL INC
COM
559222401
182
1962
SH
DFND
4
727
0
1235
MAIN STR CAP CORP
COM
56035L104
68
1660
SH
DFND
4
1660
0
0
MARATHON OIL CORP
COM
565849106
6
436
SH
DFND
4
436
0
0
MASCO CORP
COM
574599106
2499
42424
SH
DFND
4
42424
0
0
MONGODB INC
CL A
60937P106
5
14
SH
DFND
4
4
0
10
MUELLER INDS INC
COM
624756102
113
2602
SH
DFND
4
2602
0
0
NRG ENERGY INC
COM NEW
629377508
3
75
SH
DFND
4
75
0
0
NATIONAL FUEL GAS CO
COM
636180101
82
1560
SH
DFND
4
1560
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
60
350
SH
DFND
4
350
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
28
1250
SH
DFND
4
0
0
1250
MARATHON PETE CORP
COM
56585A102
139
2302
SH
DFND
4
1515
0
787
MEDICAL PPTYS TRUST INC
COM
58463J304
218
10837
SH
DFND
4
10837
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
123
7396
SH
DFND
4
1250
0
6146
MERCK & CO INC
COM
58933Y105
91259
1173444
SH
DFND
4
835462
0
337982
MICROCHIP TECHNOLOGY INC.
COM
595017104
15207
101556
SH
DFND
4
66415
0
35141
NEW YORK CMNTY BANCORP INC
COM
649445103
153
13850
SH
DFND
4
5305
0
8545
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1793
23475
SH
DFND
4
13300
0
10175
NICE LTD
SPONSORED ADR
653656108
2139
8643
SH
DFND
4
7720
0
923
NIKE INC
CL B
654106103
20273
131224
SH
DFND
4
120276
0
10948
MCCORMICK & CO INC
COM NON VTG
579780206
7497
84883
SH
DFND
4
64196
0
20687
METTLER TOLEDO INTERNATIONAL
COM
592688105
17
12
SH
DFND
4
12
0
0
MICROSOFT CORP
COM
594918104
552672
2040133
SH
DFND
4
1490375
0
549758
MONSTER BEVERAGE CORP NEW
COM
61174X109
138
1511
SH
DFND
4
429
0
1082
MORNINGSTAR INC
COM
617700109
2
7
SH
DFND
4
7
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
137
634
SH
DFND
4
634
0
0
NORFOLK SOUTHN CORP
COM
655844108
11272
42470
SH
DFND
4
35859
0
6611
NOVARTIS AG
SPONSORED ADR
66987V109
3679
40319
SH
DFND
4
18399
0
21920
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
1514
138019
SH
DFND
4
49019
0
89000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
70
4487
SH
DFND
4
0
0
4487
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
17
961
SH
DFND
4
961
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
10
1000
SH
DFND
4
0
0
1000
NEOGENOMICS INC
COM NEW
64049M209
238
5265
SH
DFND
4
5265
0
0
NETAPP INC
COM
64110D104
9287
113506
SH
DFND
4
85210
0
28296
NETFLIX INC
COM
64110L106
51185
96903
SH
DFND
4
52542
0
44361
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
72
4767
SH
DFND
4
4767
0
0
NEWELL BRANDS INC
COM
651229106
640
23316
SH
DFND
4
12434
0
10882
NIKOLA CORP
COM
654110105
4
195
SH
DFND
4
195
0
0
NOW INC
COM
67011P100
0
1
SH
DFND
4
1
0
0
CULLEN FROST BANKERS INC
COM
229899109
203
1810
SH
DFND
4
200
0
1610
CURTISS WRIGHT CORP
COM
231561101
66
555
SH
DFND
4
0
0
555
CYTOKINETICS INC
COM NEW
23282W605
275
13875
SH
DFND
4
13875
0
0
D R HORTON INC
COM
23331A109
785
8692
SH
DFND
4
6599
0
2093
DANA INC
COM
235825205
0
20
SH
DFND
4
20
0
0
DARDEN RESTAURANTS INC
COM
237194105
985
6750
SH
DFND
4
3750
0
3000
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
69
14000
PRN
DFND
4
14000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1190
14258
SH
DFND
4
0
0
14258
BLACKBERRY LTD
COM
09228F103
10
834
SH
DFND
4
234
0
600
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
97
6537
SH
DFND
4
0
0
6537
OWENS CORNING NEW
COM
690742101
346
3535
SH
DFND
4
3516
0
19
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
7
1099
SH
DFND
4
1099
0
0
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
1
166
SH
DFND
4
166
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4
113
SH
DFND
4
0
0
113
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
821
30437
SH
DFND
4
30437
0
0
DISH NETWORK CORPORATION
CL A
25470M109
67
1602
SH
DFND
4
1581
0
21
DOCUSIGN INC
COM
256163106
5617
20092
SH
DFND
4
20092
0
0
PATTERSON COS INC
COM
703395103
71
2320
SH
DFND
4
400
0
1920
PAYCHEX INC
COM
704326107
1586
14782
SH
DFND
4
9897
0
4885
PEBBLEBROOK HOTEL TR
COM
70509V100
269
11412
SH
DFND
4
10715
0
697
PIMCO CORPORATE & INCM STRG
COM
72200U100
14
730
SH
DFND
4
730
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
30
1500
SH
DFND
4
750
0
750
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1506
15064
SH
DFND
4
10334
0
4730
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1
66
SH
DFND
4
66
0
0
MONDELEZ INTL INC
CL A
609207105
6577
105328
SH
DFND
4
54726
0
50602
MOODYS CORP
COM
615369105
133
368
SH
DFND
4
365
0
3
MORGAN STANLEY
COM NEW
617446448
1935
21103
SH
DFND
4
13835
0
7268
ONE GAS INC
COM
68235P108
10
130
SH
DFND
4
130
0
0
ORGANON & CO
COMMON STOCK
68622V106
2390
78966
SH
DFND
4
53129
0
25837
PPL CORP
COM
69351T106
4620
165194
SH
DFND
4
104896
0
60298
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
573
48000
SH
DFND
4
28900
0
19100
POOL CORP
COM
73278L105
275
600
SH
DFND
4
600
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
45
714
SH
DFND
4
714
0
0
NEW RELIC INC
COM
64829B100
50
750
SH
DFND
4
750
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3385
56664
SH
DFND
4
40677
0
15987
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
6
1333
SH
DFND
4
1333
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2
60
SH
DFND
4
0
0
60
QUEST DIAGNOSTICS INC
COM
74834L100
3320
25159
SH
DFND
4
8727
0
16432
RAYMOND JAMES FINL INC
COM
754730109
49
376
SH
DFND
4
376
0
0
NUTANIX INC
CL A
67059N108
63
1646
SH
DFND
4
0
0
1646
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
115
7028
SH
DFND
4
0
0
7028
NUVEEN PFD & INCM SECURTIES
COM
67072C105
10
976
SH
DFND
4
976
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
0
45
SH
DFND
4
45
0
0
PEPSICO INC
COM
713448108
106390
718025
SH
DFND
4
422229
0
295796
PIMCO ETF TR
1-5 US TIP IDX
72201R205
53
970
SH
DFND
4
970
0
0
REGAL BELOIT CORP
COM
758750103
5
40
SH
DFND
4
15
0
25
REPLIGEN CORP
COM
759916109
3
15
SH
DFND
4
0
0
15
RESMED INC
COM
761152107
8
34
SH
DFND
4
34
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
6
500
SH
DFND
4
0
0
500
OLD DOMINION FREIGHT LINE IN
COM
679580100
27
107
SH
DFND
4
5
0
102
PINTEREST INC
CL A
72352L106
2634
33364
SH
DFND
4
33188
0
176
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
915
80534
SH
DFND
4
47734
0
32800
POLARIS INC
COM
731068102
345
2522
SH
DFND
4
1759
0
763
PRICE T ROWE GROUP INC
COM
74144T108
22256
112423
SH
DFND
4
86569
0
25854
PRICESMART INC
COM
741511109
7
74
SH
DFND
4
0
0
74
ROGERS COMMUNICATIONS INC
CL B
775109200
2
33
SH
DFND
4
33
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19816
42143
SH
DFND
4
33499
0
8644
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2692
69330
SH
DFND
4
39972
0
29358
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
13
SH
DFND
4
5
0
8
S&P GLOBAL INC
COM
78409V104
49887
121542
SH
DFND
4
111590
0
9952
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1154
3622
SH
DFND
4
3564
0
58
SPDR GOLD TR
GOLD SHS
78463V107
4328
26133
SH
DFND
4
24457
0
1676
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
160
1840
SH
DFND
4
0
0
1840
SPDR SER TR
PORTFOLIO INTRMD
78464A375
24
656
SH
DFND
4
376
0
280
SPDR SER TR
S&P DIVID ETF
78464A763
306
2503
SH
DFND
4
2503
0
0
ORANGE
SPONSORED ADR
684060106
1
90
SH
DFND
4
90
0
0
OUTSET MED INC
COM
690145107
132
2647
SH
DFND
4
2647
0
0
PCTEL INC
COM
69325Q105
169
25839
SH
DFND
4
0
0
25839
POSCO
SPONSORED ADR
693483109
54
709
SH
DFND
4
709
0
0
PROLOGIS INC.
COM
74340W103
105374
881571
SH
DFND
4
643289
0
238282
PROSHARES TR
S&P 500 DV ARIST
74348A467
91
1000
SH
DFND
4
1000
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
4
300
SH
DFND
4
300
0
0
QUALCOMM INC
COM
747525103
130799
915126
SH
DFND
4
688421
0
226705
QUANTA SVCS INC
COM
74762E102
8645
95455
SH
DFND
4
46429
0
49026
BROADCOM INC
COM
11135F101
77935
163441
SH
DFND
4
88983
0
74458
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2
102
SH
DFND
4
102
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
777
2254
SH
DFND
4
2175
0
79
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
50
1000
SH
DFND
4
1000
0
0
SAFETY INS GROUP INC
COM
78648T100
813
10385
SH
DFND
4
5513
0
4872
PARK NATL CORP
COM
700658107
252
2150
SH
DFND
4
2150
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
77
2240
SH
DFND
4
2240
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3666
6564
SH
DFND
4
6561
0
3
REGIONS FINANCIAL CORP NEW
COM
7591EP100
759
37609
SH
DFND
4
37609
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
108
3611
SH
DFND
4
2906
0
705
SAUL CTRS INC
COM
804395101
359
7891
SH
DFND
4
7891
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3749
114036
SH
DFND
4
254
0
113782
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
697
17661
SH
DFND
4
2045
0
15616
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
29
652
SH
DFND
4
400
0
252
PHILIP MORRIS INTL INC
COM
718172109
9650
97365
SH
DFND
4
36133
0
61232
PIMCO ETF TR
15+ YR US TIPS
72201R304
63
729
SH
DFND
4
729
0
0
PLUG POWER INC
COM NEW
72919P202
171
5000
SH
DFND
4
5000
0
0
EDESA BIOTECH INC
COM
27966L108
124
23438
SH
DFND
4
23438
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
104
3012
SH
DFND
4
928
0
2084
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1
65
SH
DFND
4
65
0
0
RINGCENTRAL INC
CL A
76680R206
8
26
SH
DFND
4
23
0
3
SPX CORP
COM
784635104
25
409
SH
DFND
4
409
0
0
POPULAR INC
COM NEW
733174700
197
2625
SH
DFND
4
1005
0
1620
PROOFPOINT INC
COM
743424103
87
499
SH
DFND
4
450
0
49
SERVICENOW INC
COM
81762P102
62682
114061
SH
DFND
4
105336
0
8725
SERVISFIRST BANCSHARES INC
COM
81768T108
4475
65826
SH
DFND
4
65826
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
131
3641
SH
DFND
4
895
0
2746
SPDR SER TR
DJ REIT ETF
78464A607
86
824
SH
DFND
4
660
0
164
SPDR SER TR
S&P METALS MNG
78464A755
3
65
SH
DFND
4
0
0
65
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
149
2864
SH
DFND
4
2413
0
451
SANOFI
SPONSORED ADR
80105N105
410
7787
SH
DFND
4
2418
0
5369
PULTE GROUP INC
COM
745867101
272
4976
SH
DFND
4
1851
0
3125
QURATE RETAIL INC
COM SER A
74915M100
16
1200
SH
DFND
4
1200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
28544
334595
SH
DFND
4
211982
0
122613
SQUARE INC
CL A
852234103
5124
21019
SH
DFND
4
9612
0
11407
STATE STR CORP
COM
857477103
5467
66447
SH
DFND
4
25629
0
40818
SAREPTA THERAPEUTICS INC
COM
803607100
8
100
SH
DFND
4
100
0
0
SCHLUMBERGER LTD
COM STK
806857108
2243
70064
SH
DFND
4
50948
0
19116
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
42
613
SH
DFND
4
613
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
292
3856
SH
DFND
4
3636
0
220
REDFIN CORP
COM
75737F108
21
335
SH
DFND
4
335
0
0
REGENXBIO INC
COM
75901B107
1
25
SH
DFND
4
25
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
21
181
SH
DFND
4
11
0
170
RELMADA THERAPEUTICS INC
COM
75955J402
281
8784
SH
DFND
4
8784
0
0
REPUBLIC SVCS INC
COM
760759100
3313
30117
SH
DFND
4
13257
0
16860
REVANCE THERAPEUTICS INC
COM
761330109
30
1000
SH
DFND
4
0
0
1000
SUNRUN INC
COM
86771W105
4
75
SH
DFND
4
75
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15097
125637
SH
DFND
4
84298
0
41339
TELEDYNE TECHNOLOGIES INC
COM
879360105
11
27
SH
DFND
4
0
0
27
TELEFLEX INCORPORATED
COM
879369106
77075
191829
SH
DFND
4
113610
0
78219
TELEPHONE & DATA SYS INC
COM NEW
879433829
66
2921
SH
DFND
4
2921
0
0
EXPEDITORS INTL WASH INC
COM
302130109
947
7477
SH
DFND
4
6
0
7471
EXXON MOBIL CORP
COM
30231G102
85437
1354419
SH
DFND
4
571142
0
783277
BRUNSWICK CORP
COM
117043109
1
15
SH
DFND
4
0
0
15
CDK GLOBAL INC
COM
12508E101
277
5571
SH
DFND
4
4334
0
1237
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
29
307
SH
DFND
4
307
0
0
CME GROUP INC
COM
12572Q105
57690
271252
SH
DFND
4
169664
0
101588
CMS ENERGY CORP
COM
125896100
43
735
SH
DFND
4
735
0
0
CTS CORP
COM
126501105
149
4000
SH
DFND
4
4000
0
0
CABOT OIL & GAS CORP
COM
127097103
14
792
SH
DFND
4
792
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1009
27489
SH
DFND
4
13213
0
14276
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
981
6645
SH
DFND
4
5425
0
1220
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
218
2694
SH
DFND
4
2694
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
444
7024
SH
DFND
4
7024
0
0
SERVICE CORP INTL
COM
817565104
26
482
SH
DFND
4
0
0
482
ROSS STORES INC
COM
778296103
58
471
SH
DFND
4
61
0
410
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7012
173573
SH
DFND
4
122924
0
50649
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
234
2960
SH
DFND
4
1688
0
1272
THOMSON REUTERS CORP.
COM NEW
884903709
361
3636
SH
DFND
4
3636
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
358
8092
SH
DFND
4
366
0
7726
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1622
37336
SH
DFND
4
35579
0
1757
SPDR SER TR
PRTFLO S&P500 GW
78464A409
48
761
SH
DFND
4
761
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
50
700
SH
DFND
4
700
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5365
10927
SH
DFND
4
5160
0
5767
TRAVEL PLUS LEISURE CO
COM
894164102
37
628
SH
DFND
4
628
0
0
II-VI INC
COM
902104108
1
10
SH
DFND
4
0
0
10
UDR INC
COM
902653104
173
3538
SH
DFND
4
3538
0
0
UGI CORP NEW
COM
902681105
531
11470
SH
DFND
4
4215
0
7255
SOUTHWEST AIRLS CO
COM
844741108
197
3719
SH
DFND
4
2908
0
811
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
384
8035
SH
DFND
4
7201
0
834
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
46
416
SH
DFND
4
415
0
1
SABRA HEALTH CARE REIT INC
COM
78573L106
2
87
SH
DFND
4
0
0
87
SAGE THERAPEUTICS INC
COM
78667J108
1
19
SH
DFND
4
19
0
0
SASOL LTD
SPONSORED ADR
803866300
3
203
SH
DFND
4
0
0
203
HENRY SCHEIN INC
COM
806407102
19
260
SH
DFND
4
260
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3333
32061
SH
DFND
4
31084
0
977
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
49
1242
SH
DFND
4
242
0
1000
UNDER ARMOUR INC
CL A
904311107
5
223
SH
DFND
4
223
0
0
UNITED RENTALS INC
COM
911363109
109
343
SH
DFND
4
240
0
103
FACEBOOK INC
CL A
30303M102
165194
475090
SH
DFND
4
360451
0
114639
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
259
2214
SH
DFND
4
937
0
1277
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
5144
94854
SH
DFND
4
0
0
94854
STARWOOD PPTY TR INC
COM
85571B105
536
20500
SH
DFND
4
20500
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1067
29323
SH
DFND
4
7991
0
21332
SCOTTS MIRACLE-GRO CO
CL A
810186106
77
400
SH
DFND
4
400
0
0
SEAGEN INC
COM
81181C104
82
518
SH
DFND
4
343
0
175
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
921
5156
SH
DFND
4
5107
0
49
UNUM GROUP
COM
91529Y106
1
32
SH
DFND
4
32
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
685
4427
SH
DFND
4
3204
0
1223
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
8
45
SH
DFND
4
45
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
29335
326085
SH
DFND
4
307506
0
18579
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
44655
543509
SH
DFND
4
413411
0
130098
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
28272
329168
SH
DFND
4
286933
0
42235
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
25
822
SH
DFND
4
822
0
0
SHERWIN WILLIAMS CO
COM
824348106
42340
155406
SH
DFND
4
84166
0
71240
SIMON PPTY GROUP INC NEW
COM
828806109
13513
103560
SH
DFND
4
49856
0
53704
SMUCKER J M CO
COM NEW
832696405
654
5046
SH
DFND
4
4071
0
975
SNAP INC
CL A
83304A106
80
1177
SH
DFND
4
1071
0
106
SNAP INC
NOTE 0.750% 8/0
83304AAB2
96
32000
PRN
DFND
4
32000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1980
20363
SH
DFND
4
17090
0
3273
SOUTHWEST GAS HLDGS INC
COM
844895102
3
38
SH
DFND
4
38
0
0
TC ENERGY CORP
COM
87807B107
18
358
SH
DFND
4
358
0
0
TECK RESOURCES LTD
CL B
878742204
1
35
SH
DFND
4
35
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
14
639
SH
DFND
4
639
0
0
TELADOC HEALTH INC
COM
87918A105
1786
10743
SH
DFND
4
7122
0
3621
TEXAS INSTRS INC
COM
882508104
15497
80588
SH
DFND
4
52833
0
27755
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2902
27699
SH
DFND
4
3575
0
24124
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
39
750
SH
DFND
4
750
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
27
479
SH
DFND
4
0
0
479
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
25956
105030
SH
DFND
4
1044
0
103986
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
14581
74223
SH
DFND
4
780
0
73443
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
146
1054
SH
DFND
4
30
0
1024
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
42
596
SH
DFND
4
596
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1896
9465
SH
DFND
4
9465
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
260
2735
SH
DFND
4
370
0
2365
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9730
24726
SH
DFND
4
23178
0
1548
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8949
30880
SH
DFND
4
30545
0
335
VANGUARD INDEX FDS
MID CAP ETF
922908629
53509
225444
SH
DFND
4
2970
0
222474
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
478
2537
SH
DFND
4
2508
0
29
CALLAWAY GOLF CO
COM
131193104
296
8767
SH
DFND
4
8767
0
0
CARVANA CO
CL A
146869102
1
4
SH
DFND
4
4
0
0
CATERPILLAR INC
COM
149123101
35102
161290
SH
DFND
4
90313
0
70977
SPLUNK INC
COM
848637104
2500
17292
SH
DFND
4
11461
0
5831
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
226
2740
SH
DFND
4
2740
0
0
STERLING BANCORP DEL
COM
85917A100
4520
182336
SH
DFND
4
181462
0
874
STIFEL FINL CORP
COM
860630102
157
2423
SH
DFND
4
2423
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
205
1170
SH
DFND
4
1162
0
8
TRACTOR SUPPLY CO
COM
892356106
118
632
SH
DFND
4
148
0
484
TRIMBLE INC
COM
896239100
2426
29642
SH
DFND
4
29305
0
337
VERIZON COMMUNICATIONS INC
COM
92343V104
30288
540575
SH
DFND
4
286608
0
253967
VIMEO INC
COMMON STOCK
92719V100
17
345
SH
DFND
4
333
0
12
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7
1078
SH
DFND
4
781
0
297
SUN LIFE FINANCIAL INC.
COM
866796105
3
53
SH
DFND
4
53
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
116
6919
SH
DFND
4
5236
0
1683
TANGER FACTORY OUTLET CTRS I
COM
875465106
590
31315
SH
DFND
4
21690
0
9625
TRUSTMARK CORP
COM
898402102
52
1700
SH
DFND
4
1700
0
0
TYSON FOODS INC
CL A
902494103
332
4507
SH
DFND
4
1857
0
2650
UBER TECHNOLOGIES INC
COM
90353T100
2578
51429
SH
DFND
4
37307
0
14122
UNITED NAT FOODS INC
COM
911163103
7
200
SH
DFND
4
0
0
200
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
31
1508
SH
DFND
4
1508
0
0
FIRST TR SR FLOATING RATE 20
COM SHS
33740K101
48
5000
SH
DFND
4
2500
0
2500
FISERV INC
COM
337738108
4788
44795
SH
DFND
4
42329
0
2466
VISA INC
COM CL A
92826C839
210318
899488
SH
DFND
4
678234
0
221254
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
4
686
SH
DFND
4
686
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4642
88232
SH
DFND
4
37041
0
51191
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
73
33000
PRN
DFND
4
33000
0
0
WELLTOWER INC
COM
95040Q104
5506
66258
SH
DFND
4
49518
0
16740
WESCO INTL INC
COM
95082P105
4
37
SH
DFND
4
37
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
745
1032
SH
DFND
4
1014
0
18
CHEMOURS CO
COM
163851108
267
7661
SH
DFND
4
4293
0
3368
CHIMERA INVT CORP
COM NEW
16934Q208
3
200
SH
DFND
4
200
0
0
CINCINNATI FINL CORP
COM
172062101
2572
22054
SH
DFND
4
12721
0
9333
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
0
100
SH
DFND
4
100
0
0
UNITED STATES STL CORP NEW
COM
912909108
20
814
SH
DFND
4
814
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3795
17070
SH
DFND
4
17059
0
11
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
43
700
SH
DFND
4
500
0
200
WESTERN DIGITAL CORP.
COM
958102105
312
4384
SH
DFND
4
1384
0
3000
WHITEHORSE FIN INC
COM
96524V106
60
4000
SH
DFND
4
4000
0
0
WILEY JOHN & SONS INC
CL A
968223206
349
5800
SH
DFND
4
2000
0
3800
WOLVERINE WORLD WIDE INC
COM
978097103
71
2100
SH
DFND
4
600
0
1500
FRANCO NEV CORP
COM
351858105
102
701
SH
DFND
4
0
0
701
FRANKLIN RESOURCES INC
COM
354613101
409
12792
SH
DFND
4
239
0
12553
VALVOLINE INC
COM
92047W101
41
1257
SH
DFND
4
560
0
697
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
77
850
SH
DFND
4
850
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
698
6777
SH
DFND
4
6757
0
20
WORKDAY INC
CL A
98138H101
19291
80805
SH
DFND
4
79433
0
1372
XPO LOGISTICS INC
COM
983793100
63
453
SH
DFND
4
453
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4
164
SH
DFND
4
0
0
164
YUM CHINA HLDGS INC
COM
98850P109
11351
171334
SH
DFND
4
98144
0
73190
ZOETIS INC
CL A
98978V103
5343
28672
SH
DFND
4
21746
0
6926
TERRITORIAL BANCORP INC
COM
88145X108
1376
53000
SH
DFND
4
53000
0
0
TESLA INC
COM
88160R101
31150
45829
SH
DFND
4
39201
0
6628
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8
808
SH
DFND
4
808
0
0
TEXTRON INC
COM
883203101
750
10899
SH
DFND
4
8139
0
2760
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
23
261
SH
DFND
4
261
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27552
507305
SH
DFND
4
195628
0
311677
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
17500
55732
SH
DFND
4
285
0
55447
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
8091
44335
SH
DFND
4
170
0
44165
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
24056
265958
SH
DFND
4
8336
0
257622
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
5580
30866
SH
DFND
4
65
0
30801
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3205
60055
SH
DFND
4
51770
0
8285
VENTAS INC
COM
92276F100
36
635
SH
DFND
4
321
0
314
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
26
185
SH
DFND
4
100
0
85
AMDOCS LTD
SHS
G02602103
13
168
SH
DFND
4
168
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
123
2208
SH
DFND
4
1675
0
533
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
13
330
SH
DFND
4
30
0
300
CLARIVATE PLC
ORD SHS
G21810109
40734
1479614
SH
DFND
4
972910
0
506704
GENERAL MLS INC
COM
370334104
10013
164339
SH
DFND
4
72701
0
91638
GENERAL MTRS CO
COM
37045V100
1022
17268
SH
DFND
4
11812
0
5456
GLOBUS MED INC
CL A
379577208
3
37
SH
DFND
4
37
0
0
INVESCO LTD
SHS
G491BT108
104
3907
SH
DFND
4
3907
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
229
1288
SH
DFND
4
588
0
700
LINDE PLC
SHS
G5494J103
48843
168947
SH
DFND
4
117774
0
51173
NOVOCURE LTD
ORD SHS
G6674U108
22
100
SH
DFND
4
0
0
100
COMERICA INC
COM
200340107
1381
19364
SH
DFND
4
13587
0
5777
TREX CO INC
COM
89531P105
40713
398325
SH
DFND
4
227112
0
171213
TWO HBRS INVT CORP
COM NEW
90187B408
198
26230
SH
DFND
4
9950
0
16280
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3992
22987
SH
DFND
4
21598
0
1389
WHITE MTNS INS GROUP LTD
COM
G9618E107
14
12
SH
DFND
4
0
0
12
CHUBB LIMITED
COM
H1467J104
66895
420880
SH
DFND
4
257594
0
163286
GARMIN LTD
SHS
H2906T109
42
290
SH
DFND
4
234
0
56
GLOBANT S A
COM
L44385109
19
86
SH
DFND
4
86
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
28415
136631
SH
DFND
4
102759
0
33872
US FOODS HLDG CORP
COM
912008109
7
195
SH
DFND
4
110
0
85
V F CORP
COM
918204108
24882
303289
SH
DFND
4
196846
0
106443
VONTIER CORPORATION
COM
928881101
411
12617
SH
DFND
4
7868
0
4749
WD 40 CO
COM
929236107
179
700
SH
DFND
4
700
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
35
17000
SH
DFND
4
17000
0
0
WALMART INC
COM
931142103
21368
151528
SH
DFND
4
120564
0
30964
WATTS WATER TECHNOLOGIES INC
CL A
942749102
20
138
SH
DFND
4
138
0
0
STELLANTIS N.V
SHS
N82405106
13
670
SH
DFND
4
670
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17
198
SH
DFND
4
198
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
3
200
SH
DFND
4
200
0
0
GRAHAM HLDGS CO
COM CL B
384637104
32
50
SH
DFND
4
50
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
589
33944
SH
DFND
4
5085
0
28859
HCA HEALTHCARE INC
COM
40412C101
77
371
SH
DFND
4
67
0
304
HP INC
COM
40434L105
1311
43423
SH
DFND
4
7201
0
36222
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
23
1100
SH
DFND
4
0
0
1100
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
464
2300
SH
DFND
4
2200
0
100
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
767
12059
SH
DFND
4
8209
0
3850
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1314
20000
SH
DFND
4
0
0
20000
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
54593
1059642
SH
DFND
4
816279
0
243363
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
265
8954
SH
DFND
4
8954
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
103
998
SH
DFND
4
0
0
998
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
385297
4658414
SH
DFND
4
1116259
0
3542155
COPART INC
COM
217204106
223
1690
SH
DFND
4
1690
0
0
CORTEVA INC
COM
22052L104
1880
42399
SH
DFND
4
18833
0
23566
COSTCO WHSL CORP NEW
COM
22160K105
116449
294308
SH
DFND
4
179824
0
114484
COSTAR GROUP INC
COM
22160N109
4479
54085
SH
DFND
4
54085
0
0
COUPA SOFTWARE INC
COM
22266L106
13
50
SH
DFND
4
50
0
0
WELLS FARGO CO NEW
COM
949746101
11920
263198
SH
DFND
4
57704
0
205494
WESTERN ASSET HIGH INCOME OP
COM
95766K109
629
119079
SH
DFND
4
59626
0
59453
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
20
915
SH
DFND
4
915
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4455
129443
SH
DFND
4
106922
0
22521
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6291
113753
SH
DFND
4
105006
0
8747
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
562
2377
SH
DFND
4
1377
0
1000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13201
59247
SH
DFND
4
50785
0
8462
VERISK ANALYTICS INC
COM
92345Y106
27673
158386
SH
DFND
4
89527
0
68859
HANCOCK WHITNEY CORPORATION
COM
410120109
6
137
SH
DFND
4
137
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6
100
SH
DFND
4
100
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4
130
SH
DFND
4
130
0
0
HENRY JACK & ASSOC INC
COM
426281101
1
5
SH
DFND
4
5
0
0
HEXCEL CORP NEW
COM
428291108
10
156
SH
DFND
4
100
0
56
WILLIAMS SONOMA INC
COM
969904101
733
4589
SH
DFND
4
2270
0
2319
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
469
14719
SH
DFND
4
0
0
14719
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
53
940
SH
DFND
4
940
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
40910
254384
SH
DFND
4
214518
0
39866
ZIONS BANCORPORATION N A
COM
989701107
2
47
SH
DFND
4
47
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
173
448
SH
DFND
4
448
0
0
AON PLC
SHS CL A
G0403H108
25297
105951
SH
DFND
4
89116
0
16835
ARCH CAP GROUP LTD
ORD
G0450A105
20216
519149
SH
DFND
4
271960
0
247189
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
36
30575
SH
DFND
4
30575
0
0
WABTEC
COM
929740108
520
6318
SH
DFND
4
6242
0
76
WASTE MGMT INC DEL
COM
94106L109
5823
41561
SH
DFND
4
21247
0
20314
WATSCO INC
COM
942622200
482
1680
SH
DFND
4
1680
0
0
WEBSTER FINL CORP CONN
COM
947890109
3088
57895
SH
DFND
4
57895
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
217
6733
SH
DFND
4
1808
0
4925
HUMANA INC
COM
444859102
8
19
SH
DFND
4
16
0
3
HUNT J B TRANS SVCS INC
COM
445658107
54
332
SH
DFND
4
13
0
319
IAA INC
COM
449253103
1
23
SH
DFND
4
23
0
0
ICICI BANK LIMITED
ADR
45104G104
74
4303
SH
DFND
4
4303
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
41
30075
SH
DFND
4
30075
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
46
1703
SH
DFND
4
1703
0
0
MEDTRONIC PLC
SHS
G5960L103
17597
141764
SH
DFND
4
102266
0
39498
APTIV PLC
SHS
G6095L109
22761
144671
SH
DFND
4
128686
0
15985
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
279
3168
SH
DFND
4
1748
0
1420
WESTERN ALLIANCE BANCORP
COM
957638109
12090
130208
SH
DFND
4
125988
0
4220
WESTERN AST INFL LKD OPP & I
COM
95766R104
46
3473
SH
DFND
4
3473
0
0
WHIRLPOOL CORP
COM
963320106
321
1472
SH
DFND
4
711
0
761
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10
42
SH
DFND
4
6
0
36
ALCON AG
ORD SHS
H01301128
245
3489
SH
DFND
4
115
0
3374
UBS GROUP AG
SHS
H42097107
188
12254
SH
DFND
4
4598
0
7656
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
34
295
SH
DFND
4
123
0
172
AERCAP HOLDINGS NV
SHS
N00985106
129
2524
SH
DFND
4
974
0
1550
YANDEX N V
SHS CLASS A
N97284108
1738
24559
SH
DFND
4
16499
0
8060
XCEL ENERGY INC
COM
98389B100
98
1487
SH
DFND
4
1187
0
300
XILINX INC
COM
983919101
2216
15324
SH
DFND
4
15298
0
26
XYLEM INC
COM
98419M100
7215
60142
SH
DFND
4
25324
0
34818
ZILLOW GROUP INC
CL A
98954M101
17
135
SH
DFND
4
135
0
0
ZSCALER INC
COM
98980G102
1453
6724
SH
DFND
4
6524
0
200
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2
160
SH
DFND
4
160
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
33
28000
SH
DFND
4
28000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52113
176779
SH
DFND
4
135220
0
41559
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1104
18611
SH
DFND
4
17177
0
1434
INCYTE CORP
COM
45337C102
1586
18847
SH
DFND
4
18847
0
0
HELEN OF TROY LTD
COM
G4388N106
456
2000
SH
DFND
4
2000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
37
943
SH
DFND
4
943
0
0
ICON PLC
SHS
G4705A100
3
15
SH
DFND
4
0
0
15
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
49
1675
SH
DFND
4
425
0
1250
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7483
63041
SH
DFND
4
59063
0
3978
INTRA-CELLULAR THERAPIES INC
COM
46116X101
992
24310
SH
DFND
4
24310
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
29
3500
SH
DFND
4
3500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
129
445
SH
DFND
4
445
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4195
22782
SH
DFND
4
3969
0
18813
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
14
1000
SH
DFND
4
1000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1693
6144
SH
DFND
4
4262
0
1882
ELBIT SYS LTD
ORD
M3760D101
27
208
SH
DFND
4
8
0
200
CNH INDL N V
SHS
N20944109
372
22264
SH
DFND
4
7772
0
14492
FLEX LTD
ORD
Y2573F102
11
600
SH
DFND
4
112
0
488
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
90
2924
SH
DFND
4
2924
0
0
IRON MTN INC NEW
COM
46284V101
120
2837
SH
DFND
4
28
0
2809
CREE INC
COM
225447101
62
630
SH
DFND
4
0
0
630
CUE BIOPHARMA INC
COM
22978P106
765
65656
SH
DFND
4
65656
0
0
CYRUSONE INC
COM
23283R100
66
917
SH
DFND
4
917
0
0
DNP SELECT INCOME FD INC
COM
23325P104
89
8537
SH
DFND
4
0
0
8537
ISHARES INC
MSCI EMERG MRKT
464286533
308
4800
SH
DFND
4
4800
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
11
229
SH
DFND
4
0
0
229
ISHARES TR
SELECT DIVID ETF
464287168
1248
10700
SH
DFND
4
6817
0
3883
ISHARES TR
TRANS AVG ETF
464287192
24
94
SH
DFND
4
0
0
94
ISHARES TR
MSCI EMG MKT ETF
464287234
17648
319999
SH
DFND
4
205479
0
114520
ISHARES TR
RUS MDCP VAL ETF
464287473
392
3406
SH
DFND
4
3223
0
183
ISHARES TR
U.S. CNSM SV ETF
464287580
261
3368
SH
DFND
4
0
0
3368
ISHARES TR
RUSSELL 3000 ETF
464287689
212
830
SH
DFND
4
830
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
96
940
SH
DFND
4
450
0
490
ISHARES TR
CORE S&P SCP ETF
464287804
8791
77814
SH
DFND
4
12023
0
65791
ISHARES TR
S&P SML 600 GWT
464287887
436
3287
SH
DFND
4
3183
0
104
ISHARES TR
SHRT NAT MUN ETF
464288158
6707
62202
SH
DFND
4
61731
0
471
ISHARES TR
MSCI ACWI ETF
464288257
1520
15022
SH
DFND
4
121
0
14901
ISHARES TR
JPMORGAN USD EMG
464288281
1670
14850
SH
DFND
4
9410
0
5440
ISHARES TR
3 7 YR TREAS BD
464288661
71
547
SH
DFND
4
547
0
0
ISHARES SILVER TR
ISHARES
46428Q109
31
1277
SH
DFND
4
1217
0
60
ISHARES TR
MSCI USA VALUE
46432F388
2
20
SH
DFND
4
0
0
20
ISHARES INC
CORE MSCI EMKT
46434G103
5437
81159
SH
DFND
4
16884
0
64275
ISHARES TR
CORE DIV GRWTH
46434V621
465
9237
SH
DFND
4
8804
0
433
ISHARES TR
CORE MSCI EURO
46434V738
69
1204
SH
DFND
4
1159
0
45
ISHARES TR
ESG AW MSCI EAFE
46435G516
3705
46877
SH
DFND
4
6806
0
40071
DATADOG INC
CL A COM
23804L103
112
1075
SH
DFND
4
960
0
115
DELL TECHNOLOGIES INC
CL C
24703L202
147
1476
SH
DFND
4
1476
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
51
547
SH
DFND
4
547
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
918
31427
SH
DFND
4
0
0
31427
KRAFT HEINZ CO
COM
500754106
895
21957
SH
DFND
4
13313
0
8644
LAM RESEARCH CORP
COM
512807108
11413
17539
SH
DFND
4
9614
0
7925
LEGGETT & PLATT INC
COM
524660107
2840
54823
SH
DFND
4
11105
0
43718
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3
110
SH
DFND
4
0
0
110
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
37
36000
PRN
DFND
4
36000
0
0
LOCKHEED MARTIN CORP
COM
539830109
9422
24904
SH
DFND
4
19459
0
5445
LOWES COS INC
COM
548661107
48365
249341
SH
DFND
4
166119
0
83222
MGIC INVT CORP WIS
COM
552848103
1
43
SH
DFND
4
43
0
0
MSC INDL DIRECT INC
CL A
553530106
62
692
SH
DFND
4
692
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
8
54
SH
DFND
4
54
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2
15
SH
DFND
4
15
0
0
MANULIFE FINL CORP
COM
56501R106
131
6674
SH
DFND
4
3704
0
2970
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
12
76
SH
DFND
4
66
0
10
MARVELL TECHNOLOGY INC
COM
573874104
210
3597
SH
DFND
4
1882
0
1715
MASTERCARD INCORPORATED
CL A
57636Q104
48809
133691
SH
DFND
4
128409
0
5282
MATCH GROUP INC NEW
COM
57667L107
32
200
SH
DFND
4
194
0
6
MCKESSON CORP
COM
58155Q103
56
291
SH
DFND
4
65
0
226
DOVER CORP
COM
260003108
2830
18789
SH
DFND
4
12261
0
6528
METLIFE INC
COM
59156R108
11071
184972
SH
DFND
4
115138
0
69834
MICROSTRATEGY INC
CL A NEW
594972408
43
65
SH
DFND
4
0
0
65
MID-AMER APT CMNTYS INC
COM
59522J103
365
2170
SH
DFND
4
2170
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
154
44740
SH
DFND
4
44740
0
0
MOHAWK INDS INC
COM
608190104
1471
7655
SH
DFND
4
4
0
7651
EASTMAN CHEM CO
COM
277432100
1956
16751
SH
DFND
4
14429
0
2322
EATON VANCE TAX ADVT DIV INC
COM
27828G107
0
2
SH
DFND
4
0
0
2
MURPHY USA INC
COM
626755102
67
500
SH
DFND
4
500
0
0
NCR CORP NEW
COM
62886E108
54
1190
SH
DFND
4
1190
0
0
NVR INC
COM
62944T105
45
9
SH
DFND
4
9
0
0
ENBRIDGE INC
COM
29250N105
1089
27209
SH
DFND
4
23631
0
3578
ENCOMPASS HEALTH CORP
COM
29261A100
12
151
SH
DFND
4
110
0
41
ENERGIZER HLDGS INC NEW
COM
29272W109
18
426
SH
DFND
4
426
0
0
NETEASE INC
SPONSORED ADS
64110W102
217
1885
SH
DFND
4
1225
0
660
NEWMONT CORP
COM
651639106
853
13460
SH
DFND
4
10676
0
2784
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5
939
SH
DFND
4
939
0
0
NORTHERN TR CORP
COM
665859104
507
4387
SH
DFND
4
4187
0
200
NVIDIA CORPORATION
COM
67066G104
250202
312714
SH
DFND
4
249081
0
63633
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
2156
47759
SH
DFND
4
0
0
47759
OREILLY AUTOMOTIVE INC
COM
67103H107
606
1071
SH
DFND
4
759
0
312
ONEOK INC NEW
COM
682680103
988
17751
SH
DFND
4
17629
0
122
ENVESTNET INC
COM
29404K106
6
84
SH
DFND
4
84
0
0
ERICSSON
ADR B SEK 10
294821608
20
1623
SH
DFND
4
1623
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
93
4400
SH
DFND
4
2400
0
2000
EXELON CORP
COM
30161N101
451
10173
SH
DFND
4
9134
0
1039
PNC FINL SVCS GROUP INC
COM
693475105
17471
91588
SH
DFND
4
67348
0
24240
PPG INDS INC
COM
693506107
450
2649
SH
DFND
4
1064
0
1585
PACCAR INC
COM
693718108
1816
20352
SH
DFND
4
9815
0
10537
PACIFIC PREMIER BANCORP
COM
69478X105
4071
96263
SH
DFND
4
96263
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13505
37155
SH
DFND
4
37133
0
22
PEMBINA PIPELINE CORP
COM
706327103
31
986
SH
DFND
4
986
0
0
PENN NATL GAMING INC
COM
707569109
38
500
SH
DFND
4
300
0
200
FEDEX CORP
COM
31428X106
9770
32749
SH
DFND
4
15642
0
17107
F5 NETWORKS INC
COM
315616102
131
702
SH
DFND
4
702
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1595
37440
SH
DFND
4
0
0
37440
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
11238
95411
SH
DFND
4
0
0
95411
FIDELITY NATL INFORMATION SV
COM
31620M106
9309
65707
SH
DFND
4
57149
0
8558
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
16
SH
DFND
4
0
0
16
PHYSICIANS RLTY TR
COM
71943U104
8
450
SH
DFND
4
450
0
0
PIMCO MUN INCOME FD
COM
72200R107
52
3500
SH
DFND
4
2000
0
1500
PINDUODUO INC
SPONSORED ADS
722304102
3
20
SH
DFND
4
0
0
20
FIRST AMERN FINL CORP
COM
31847R102
2
29
SH
DFND
4
29
0
0
FIRST INDL RLTY TR INC
COM
32054K103
21
407
SH
DFND
4
0
0
407
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
51
607
SH
DFND
4
607
0
0
PROGRESSIVE CORP
COM
743315103
331
3367
SH
DFND
4
3298
0
69
PRUDENTIAL PLC
ADR
74435K204
30
781
SH
DFND
4
781
0
0
PUBLIC STORAGE
COM
74460D109
1609
5352
SH
DFND
4
5019
0
333
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1081
50269
SH
DFND
4
26528
0
23741
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
9
170
SH
DFND
4
170
0
0
QCR HOLDINGS INC
COM
74727A104
4823
100300
SH
DFND
4
100300
0
0
RADIAN GROUP INC
COM
750236101
1
26
SH
DFND
4
26
0
0
RAYONIER INC
COM
754907103
1659
46163
SH
DFND
4
45263
0
900
RELX PLC
SPONSORED ADR
759530108
1884
70636
SH
DFND
4
16200
0
54436
FLOWERS FOODS INC
COM
343498101
169
6975
SH
DFND
4
3600
0
3375
FORD MTR CO DEL
COM
345370860
933
62793
SH
DFND
4
42793
0
20000
RIO TINTO PLC
SPONSORED ADR
767204100
5482
65353
SH
DFND
4
64291
0
1062
RITCHIE BROS AUCTIONEERS
COM
767744105
11
188
SH
DFND
4
188
0
0
ROLLINS INC
COM
775711104
258
7552
SH
DFND
4
7552
0
0
SLM CORP
COM
78442P106
210
10019
SH
DFND
4
3849
0
6170
SPDR S&P 500 ETF TR
TR UNIT
78462F103
70615
164966
SH
DFND
4
153458
0
11508
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
27
591
SH
DFND
4
591
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
64
2119
SH
DFND
4
0
0
2119
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
125
2032
SH
DFND
4
0
0
2032
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
27
442
SH
DFND
4
442
0
0
GENMAB A/S
SPONSORED ADS
372303206
41978
1028115
SH
DFND
4
567386
0
460729
SPDR SER TR
S&P 400 MDCP VAL
78464A839
12
172
SH
DFND
4
172
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
150
1639
SH
DFND
4
1589
0
50
SPDR SER TR
SPDR S&P 500 ETF
78468R796
404
3804
SH
DFND
4
85
0
3719
SALESFORCE COM INC
COM
79466L302
120877
494851
SH
DFND
4
346297
0
148554
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2779
69791
SH
DFND
4
45496
0
24295
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
110
SH
DFND
4
0
0
110
GRACO INC
COM
384109104
97
1285
SH
DFND
4
1285
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5494
70199
SH
DFND
4
9269
0
60930
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4375
41993
SH
DFND
4
8227
0
33766
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
144
2297
SH
DFND
4
2297
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
6795
163332
SH
DFND
4
113
0
163219
SELECT SECTOR SPDR TR
ENERGY
81369Y506
904
16776
SH
DFND
4
10127
0
6649
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
536
5231
SH
DFND
4
5231
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3
436
SH
DFND
4
436
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
106
555
SH
DFND
4
555
0
0
SMITH A O CORP
COM
831865209
101
1400
SH
DFND
4
1400
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
1465
61000
SH
DFND
4
61000
0
0
SNAP ON INC
COM
833034101
101
450
SH
DFND
4
450
0
0
SNOWFLAKE INC
CL A
833445109
1077
4455
SH
DFND
4
2570
0
1885
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
13
266
SH
DFND
4
266
0
0
SPROUTS FMRS MKT INC
COM
85208M102
18
740
SH
DFND
4
740
0
0
STERICYCLE INC
COM
858912108
72
1013
SH
DFND
4
0
0
1013
HBT FINL INC.
COM
404111106
1045
60000
SH
DFND
4
60000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
471
16328
SH
DFND
4
16328
0
0
HAEMONETICS CORP MASS
COM
405024100
319
4780
SH
DFND
4
3685
0
1095
HANCOCK JOHN INCOME SECS TR
COM
410123103
10
600
SH
DFND
4
0
0
600
HANOVER INS GROUP INC
COM
410867105
4541
33480
SH
DFND
4
33480
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11
218
SH
DFND
4
93
0
125
TJX COS INC NEW
COM
872540109
101380
1503710
SH
DFND
4
918203
0
585507
TARGET CORP
COM
87612E106
23040
95308
SH
DFND
4
35957
0
59351
TELEFONICA S A
SPONSORED ADR
879382208
15
3241
SH
DFND
4
3228
0
13
TENARIS S A
SPONSORED ADS
88031M109
1
43
SH
DFND
4
43
0
0
THE TRADE DESK INC
COM CL A
88339J105
25402
328365
SH
DFND
4
328315
0
50
3M CO
COM
88579Y101
24277
122221
SH
DFND
4
55652
0
66569
HERSHEY CO
COM
427866108
13063
74998
SH
DFND
4
61367
0
13631
HOST HOTELS & RESORTS INC
COM
44107P104
36
2121
SH
DFND
4
1100
0
1021
HOWARD HUGHES CORP
COM
44267D107
38
395
SH
DFND
4
395
0
0
TIMKEN CO
COM
887389104
10
119
SH
DFND
4
0
0
119
TORONTO DOMINION BK ONT
COM NEW
891160509
56
795
SH
DFND
4
795
0
0
TRANSDIGM GROUP INC
COM
893641100
4495
6945
SH
DFND
4
6945
0
0
TRAVELERS COMPANIES INC
COM
89417E109
626
4179
SH
DFND
4
2739
0
1440
IAC INTERACTIVECORP NEW
COM NEW
44891N208
33
216
SH
DFND
4
208
0
8
INGERSOLL RAND INC
COM
45687V106
970
19870
SH
DFND
4
3203
0
16667
US BANCORP DEL
COM NEW
902973304
47157
827753
SH
DFND
4
521036
0
306717
ULTA BEAUTY INC
COM
90384S303
1371
3965
SH
DFND
4
314
0
3651
UNDER ARMOUR INC
CL C
904311206
2
128
SH
DFND
4
128
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2393
12529
SH
DFND
4
12454
0
75
INTEL CORP
COM
458140100
42032
748693
SH
DFND
4
489118
0
259575
INTEGER HLDGS CORP
COM
45826H109
9
100
SH
DFND
4
100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
24153
26263
SH
DFND
4
25414
0
849
INVESCO MUN TR
COM
46131J103
23
1700
SH
DFND
4
1700
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4762
31591
SH
DFND
4
29023
0
2568
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
106
565
SH
DFND
4
565
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
192658
481117
SH
DFND
4
368605
0
112512
UNIVERSAL HLTH SVCS INC
CL B
913903100
145
990
SH
DFND
4
990
0
0
VALERO ENERGY CORP
COM
91913Y100
22193
284231
SH
DFND
4
234286
0
49945
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
90
900
SH
DFND
4
900
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
48
233
SH
DFND
4
233
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16132
254483
SH
DFND
4
160519
0
93964
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7924
96275
SH
DFND
4
67450
0
28825
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
245
3650
SH
DFND
4
2969
0
681
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
353
5739
SH
DFND
4
5000
0
739
VANGUARD INDEX FDS
SMALL CP ETF
922908751
90790
403010
SH
DFND
4
211966
0
191044
VERISIGN INC
COM
92343E102
3451
15157
SH
DFND
4
177
0
14980
VERTEX PHARMACEUTICALS INC
COM
92532F100
1522
7550
SH
DFND
4
5253
0
2297
VIATRIS INC
COM
92556V106
813
56878
SH
DFND
4
32754
0
24124
VMWARE INC
CL A COM
928563402
190
1188
SH
DFND
4
600
0
588
VULCAN MATLS CO
COM
929160109
340
1951
SH
DFND
4
1948
0
3
WSFS FINL CORP
COM
929328102
2926
62803
SH
DFND
4
62803
0
0
WAYFAIR INC
CL A
94419L101
5
16
SH
DFND
4
16
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2266
70652
SH
DFND
4
43195
0
27457
WESBANCO INC
COM
950810101
125
3500
SH
DFND
4
3500
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
82
3713
SH
DFND
4
1213
0
2500
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
39
1500
SH
DFND
4
0
0
1500
INVESTORS BANCORP INC NEW
COM
46146L101
22
1530
SH
DFND
4
1530
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
618
18343
SH
DFND
4
15361
0
2982
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1617
35409
SH
DFND
4
2206
0
33203
WYNN RESORTS LTD
COM
983134107
2
15
SH
DFND
4
0
0
15
ISHARES TR
S&P 500 GRWT ETF
464287309
1023
14062
SH
DFND
4
7954
0
6108
ISHARES TR
20 YR TR BD ETF
464287432
28
192
SH
DFND
4
192
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
20
50
SH
DFND
4
0
0
50
ISHARES TR
RUS 1000 ETF
464287622
4569
18872
SH
DFND
4
10202
0
8670
ISHARES TR
RUSSELL 2000 ETF
464287655
31612
137820
SH
DFND
4
119722
0
18098
YUM BRANDS INC
COM
988498101
14496
126016
SH
DFND
4
67355
0
58661
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
662
1251
SH
DFND
4
1151
0
100
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
36
26000
PRN
DFND
4
26000
0
0
AMCOR PLC
ORD
G0250X107
2442
213100
SH
DFND
4
100
0
213000
ISHARES TR
S&P MC 400VL ETF
464287705
97
918
SH
DFND
4
892
0
26
ISHARES TR
US HLTHCARE ETF
464287762
553
2025
SH
DFND
4
363
0
1662
ISHARES TR
MSCI AC ASIA ETF
464288182
74
778
SH
DFND
4
778
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
4185
129181
SH
DFND
4
31564
0
97617
ISHARES TR
MBS ETF
464288588
8257
76289
SH
DFND
4
76289
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
124
846
SH
DFND
4
846
0
0
ESSENT GROUP LTD
COM
G3198U102
119
2644
SH
DFND
4
1015
0
1629
FERGUSON PLC NEW
SHS
G3421J106
6
45
SH
DFND
4
45
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
100
1070
SH
DFND
4
830
0
240
IHS MARKIT LTD
SHS
G47567105
468
4153
SH
DFND
4
1291
0
2862
PENTAIR PLC
SHS
G7S00T104
2268
33598
SH
DFND
4
17700
0
15898
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
245
4224
SH
DFND
4
870
0
3354
ISHARES TR
MSCI EAFE MIN VL
46429B689
390
5163
SH
DFND
4
5163
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
65
1300
SH
DFND
4
0
0
1300
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
51
1877
SH
DFND
4
1877
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5
1000
SH
DFND
4
0
0
1000
NXP SEMICONDUCTORS N V
COM
N6596X109
437
2122
SH
DFND
4
1513
0
609
ISHARES TR
BROAD USD HIGH
46435U853
11
259
SH
DFND
4
0
0
259
I3 VERTICALS INC
COM CL A
46571Y107
2493
82480
SH
DFND
4
82480
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
9
141
SH
DFND
4
141
0
0
JACOBS ENGR GROUP INC
COM
469814107
842
6314
SH
DFND
4
700
0
5614
KEURIG DR PEPPER INC
COM
49271V100
170
4820
SH
DFND
4
4320
0
500
KIMBERLY-CLARK CORP
COM
494368103
15959
119294
SH
DFND
4
64015
0
55279
KINDER MORGAN INC DEL
COM
49456B101
1672
91739
SH
DFND
4
48055
0
43684
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2
52
SH
DFND
4
15
0
37
KONTOOR BRANDS INC
COM
50050N103
32
567
SH
DFND
4
240
0
327
LANDSTAR SYS INC
COM
515098101
1
8
SH
DFND
4
8
0
0
LENNOX INTL INC
COM
526107107
841
2397
SH
DFND
4
2397
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
97
2083
SH
DFND
4
2083
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
8
300
SH
DFND
4
300
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
16
1000
SH
DFND
4
0
0
1000
LOEWS CORP
COM
540424108
89
1636
SH
DFND
4
1220
0
416
LOUISIANA PAC CORP
COM
546347105
9
143
SH
DFND
4
143
0
0
MDU RES GROUP INC
COM
552690109
161
5146
SH
DFND
4
0
0
5146
MACERICH CO
COM
554382101
409
22413
SH
DFND
4
16479
0
5934
MARSH & MCLENNAN COS INC
COM
571748102
5752
40890
SH
DFND
4
35932
0
4958
MARTIN MARIETTA MATLS INC
COM
573284106
1583
4501
SH
DFND
4
2471
0
2030
MAXIM INTEGRATED PRODS INC
COM
57772K101
54
515
SH
DFND
4
515
0
0
MAXIMUS INC
COM
577933104
1
14
SH
DFND
4
14
0
0
MCDONALDS CORP
COM
580135101
42384
183490
SH
DFND
4
124575
0
58915
MOLSON COORS BEVERAGE CO
CL B
60871R209
132
2454
SH
DFND
4
1109
0
1345
MONOLITHIC PWR SYS INC
COM
609839105
1712
4585
SH
DFND
4
20
0
4565
NATIONAL INSTRS CORP
COM
636518102
1
24
SH
DFND
4
24
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1770
35000
SH
DFND
4
35000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
35431
692957
SH
DFND
4
423407
0
269550
NEUROCRINE BIOSCIENCES INC
COM
64125C109
797
8192
SH
DFND
4
8192
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
12
1520
SH
DFND
4
1520
0
0
NORTONLIFELOCK INC
COM
668771108
103
3794
SH
DFND
4
3794
0
0
NUCOR CORP
COM
670346105
783
8159
SH
DFND
4
4826
0
3333
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
76
4950
SH
DFND
4
4950
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
327
18304
SH
DFND
4
7068
0
11236
NUTRIEN LTD
COM
67077M108
6656
109814
SH
DFND
4
69497
0
40317
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
13
948
SH
DFND
4
628
0
320
OKTA INC
CL A
679295105
9478
38736
SH
DFND
4
38721
0
15
OMNICOM GROUP INC
COM
681919106
357
4466
SH
DFND
4
831
0
3635
ORIX CORP
SPONSORED ADR
686330101
8
93
SH
DFND
4
93
0
0
OSHKOSH CORP
COM
688239201
307
2465
SH
DFND
4
1449
0
1016
OTIS WORLDWIDE CORP
COM
68902V107
4520
55272
SH
DFND
4
30057
0
25215
PVH CORPORATION
COM
693656100
7
63
SH
DFND
4
37
0
26
PACIRA BIOSCIENCES INC
COM
695127100
49
800
SH
DFND
4
800
0
0
ADTRAN INC
COM
00738A106
298
14411
SH
DFND
4
12450
0
1961
AFFILIATED MANAGERS GROUP IN
COM
008252108
3
18
SH
DFND
4
9
0
9
AGNICO EAGLE MINES LTD
COM
008474108
2
34
SH
DFND
4
34
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
129
1103
SH
DFND
4
26
0
1077
PAYLOCITY HLDG CORP
COM
70438V106
4174
21877
SH
DFND
4
21877
0
0
PEARSON PLC
SPONSORED ADR
705015105
2
135
SH
DFND
4
135
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
249
2009
SH
DFND
4
2009
0
0
PIMCO MUN INCOME FD II
COM
72200W106
17
1121
SH
DFND
4
1121
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1616
15888
SH
DFND
4
13388
0
2500
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3143
28329
SH
DFND
4
24854
0
3475
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
206
4000
SH
DFND
4
0
0
4000
PROCTER AND GAMBLE CO
COM
742718109
72082
534216
SH
DFND
4
346507
0
187709
PRUDENTIAL FINL INC
COM
744320102
3214
31370
SH
DFND
4
17444
0
13926
QORVO INC
COM
74736K101
407
2081
SH
DFND
4
2081
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9
140
SH
DFND
4
140
0
0
SEI INVTS CO
COM
784117103
307
4956
SH
DFND
4
4956
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2584
65596
SH
DFND
4
3943
0
61653
SPDR SER TR
S&P 600 SMCP GRW
78464A201
41
460
SH
DFND
4
460
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
101
3220
SH
DFND
4
0
0
3220
SPDR SER TR
S&P 600 SML CAP
78464A813
1653
16915
SH
DFND
4
14485
0
2430
SPDR SER TR
PORTFOLIO S&P500
78464A854
59
1173
SH
DFND
4
1173
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7687
56774
SH
DFND
4
1400
0
55374
SPDR SER TR
BLOOMBERG SRT TR
78468R408
17
628
SH
DFND
4
0
0
628
SPDR SER TR
PORTFOLIO S&P600
78468R853
19
435
SH
DFND
4
435
0
0
SANDERSON FARMS INC
COM
800013104
1335
7100
SH
DFND
4
7100
0
0
SCHWAB CHARLES CORP
COM
808513105
69145
949665
SH
DFND
4
518723
0
430942
SCHWAB STRATEGIC TR
US REIT ETF
808524847
66
1445
SH
DFND
4
352
0
1093
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
17
329
SH
DFND
4
0
0
329
SEA LTD
SPONSORD ADS
81141R100
3924
14291
SH
DFND
4
9998
0
4293
SEABOARD CORP DEL
COM
811543107
43
11
SH
DFND
4
0
0
11
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1710
13578
SH
DFND
4
12481
0
1097
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21
300
SH
DFND
4
0
0
300
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
30
SH
DFND
4
30
0
0
SONOCO PRODS CO
COM
835495102
33
500
SH
DFND
4
500
0
0
SPERO THERAPEUTICS INC
COM
84833T103
1
100
SH
DFND
4
100
0
0
STARBUCKS CORP
COM
855244109
19276
172399
SH
DFND
4
121367
0
51032
SUNPOWER CORP
COM
867652406
29
1000
SH
DFND
4
0
0
1000
SYNOVUS FINL CORP
COM NEW
87161C501
2
46
SH
DFND
4
46
0
0
SYSCO CORP
COM
871829107
7470
96082
SH
DFND
4
39044
0
57038
TFI INTL INC
COM
87241L109
1267
13889
SH
DFND
4
3398
0
10491
T-MOBILE US INC
COM
872590104
2727
18827
SH
DFND
4
12738
0
6089
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10
55
SH
DFND
4
55
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
655
6725
SH
DFND
4
6725
0
0
TAPESTRY INC
COM
876030107
404
9283
SH
DFND
4
9247
0
36
ALLSTATE CORP
COM
020002101
7014
53774
SH
DFND
4
27372
0
26402
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1944
11466
SH
DFND
4
8287
0
3179
ALTERYX INC
COM CL A
02156B103
1303
15150
SH
DFND
4
10150
0
5000
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
12
13000
PRN
DFND
4
13000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
12
13000
PRN
DFND
4
13000
0
0
ALTICE USA INC
CL A
02156K103
2
60
SH
DFND
4
0
0
60
AMERICAN TOWER CORP NEW
COM
03027X100
20758
76841
SH
DFND
4
62301
0
14540
TARGA RES CORP
COM
87612G101
230
5166
SH
DFND
4
5166
0
0
TEMPUR SEALY INTL INC
COM
88023U101
64
1640
SH
DFND
4
0
0
1640
10X GENOMICS INC
CL A COM
88025U109
10
50
SH
DFND
4
50
0
0
TETRA TECH INC NEW
COM
88162G103
594
4864
SH
DFND
4
2308
0
2556
TOPBUILD CORP
COM
89055F103
831
4203
SH
DFND
4
4174
0
29
TREEHOUSE FOODS INC
COM
89469A104
137
3076
SH
DFND
4
1201
0
1875
TURNING POINT THERAPEUTICS I
COM
90041T108
89
1135
SH
DFND
4
1135
0
0
TWILIO INC
CL A
90138F102
7545
19141
SH
DFND
4
19112
0
29
TYLER TECHNOLOGIES INC
COM
902252105
421
930
SH
DFND
4
930
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3020
51628
SH
DFND
4
41435
0
10193
VALE S A
SPONSORED ADS
91912E105
248
10852
SH
DFND
4
6502
0
4350
VALMONT INDS INC
COM
920253101
425
1799
SH
DFND
4
1799
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
149
570
SH
DFND
4
0
0
570
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
83
315
SH
DFND
4
0
0
315
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
211
3608
SH
DFND
4
3608
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
39763
291409
SH
DFND
4
4735
0
286674
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8905
117347
SH
DFND
4
36882
0
80465
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
21574
150009
SH
DFND
4
705
0
149304
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
66
718
SH
DFND
4
718
0
0
VEEVA SYS INC
CL A COM
922475108
9173
29499
SH
DFND
4
23582
0
5917
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17945
176291
SH
DFND
4
54011
0
122280
VICI PPTYS INC
COM
925652109
5
151
SH
DFND
4
151
0
0
VORNADO RLTY TR
SH BEN INT
929042109
777
16651
SH
DFND
4
10280
0
6371
WEC ENERGY GROUP INC
COM
92939U106
951
10693
SH
DFND
4
10693
0
0
WATERS CORP
COM
941848103
845
2446
SH
DFND
4
1538
0
908
WEST PHARMACEUTICAL SVSC INC
COM
955306105
291
810
SH
DFND
4
810
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
47
3333
SH
DFND
4
3333
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4
84
SH
DFND
4
57
0
27
WILLIAMS COS INC
COM
969457100
25000
941612
SH
DFND
4
911818
0
29794
AMERISOURCEBERGEN CORP
COM
03073E105
49
427
SH
DFND
4
427
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1327
149384
SH
DFND
4
116029
0
33355
APARTMENT INVT & MGMT CO
CL A
03748R747
94
14029
SH
DFND
4
14029
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
665
14029
SH
DFND
4
14029
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
54
450
SH
DFND
4
450
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
334
7964
SH
DFND
4
2375
0
5589
WISDOMTREE TR
INTL SMCAP DIV
97717W760
261
3489
SH
DFND
4
2494
0
995
WISDOMTREE TR
INTL MIDCAP DV
97717W778
180
2655
SH
DFND
4
1620
0
1035
WISDOMTREE TR
EM EX ST-OWNED
97717X578
21534
511871
SH
DFND
4
0
0
511871
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
20
SH
DFND
4
0
0
20
ZENDESK INC
COM
98936J101
6
39
SH
DFND
4
5
0
34
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
249437
2569401
SH
DFND
4
2569401
0
0
BUNGE LIMITED
COM
G16962105
2
21
SH
DFND
4
21
0
0
EATON CORP PLC
SHS
G29183103
111658
753528
SH
DFND
4
522240
0
231288
NVENT ELECTRIC PLC
SHS
G6700G107
1476
47243
SH
DFND
4
27321
0
19922
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2383
42621
SH
DFND
4
28550
0
14071
STERIS PLC
SHS USD
G8473T100
15
73
SH
DFND
4
7
0
66
TE CONNECTIVITY LTD
REG SHS
H84989104
488
3612
SH
DFND
4
2385
0
1227
FIVERR INTL LTD
ORD SHS
M4R82T106
2
10
SH
DFND
4
0
0
10
INMODE LTD
SHS
M5425M103
436
4604
SH
DFND
4
4604
0
0
FERRARI N V
COM
N3167Y103
3
13
SH
DFND
4
13
0
0
ARISTA NETWORKS INC
COM
040413106
1673
4617
SH
DFND
4
218
0
4399
ASHLAND GLOBAL HLDGS INC
COM
044186104
22
254
SH
DFND
4
0
0
254
BHP GROUP PLC
SPONSORED ADR
05545E209
44
732
SH
DFND
4
732
0
0
BALL CORP
COM
058498106
102
1262
SH
DFND
4
34
0
1228
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1278
205777
SH
DFND
4
56865
0
148912
BANK FIRST CORP
COM
06211J100
1407
20168
SH
DFND
4
0
0
20168
BANK HAWAII CORP
COM
062540109
396
4702
SH
DFND
4
200
0
4502
BANK MONTREAL QUE
COM
063671101
788
7679
SH
DFND
4
5719
0
1960
BARRICK GOLD CORP
COM
067901108
38
1848
SH
DFND
4
1848
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32196
115848
SH
DFND
4
71636
0
44212
BEYOND MEAT INC
COM
08862E109
12056
76548
SH
DFND
4
17829
0
58719
BIONTECH SE
SPONSORED ADS
09075V102
360
1610
SH
DFND
4
1610
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
79
3000
SH
DFND
4
1000
0
2000
BRIGHTHOUSE FINL INC
COM
10922N103
84
1852
SH
DFND
4
1231
0
621
BROWN & BROWN INC
COM
115236101
3401
64000
SH
DFND
4
64000
0
0
BUMBLE INC
COM CL A
12047B105
58
1015
SH
DFND
4
815
0
200
C3 AI INC
CL A
12468P104
1302
20818
SH
DFND
4
13927
0
6891
CDW CORP
COM
12514G108
28
163
SH
DFND
4
163
0
0
CVS HEALTH CORP
COM
126650100
29440
352827
SH
DFND
4
199576
0
153251
CAMDEN PPTY TR
SH BEN INT
133131102
1469
11075
SH
DFND
4
6303
0
4772
CAMPBELL SOUP CO
COM
134429109
742
16274
SH
DFND
4
4434
0
11840
CANADIAN NATL RY CO
COM
136375102
10683
101243
SH
DFND
4
82449
0
18794
CANADIAN PAC RY LTD
COM
13645T100
43
565
SH
DFND
4
205
0
360
CAPITAL ONE FINL CORP
COM
14040H105
1853
11980
SH
DFND
4
11538
0
442
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
556
12400
SH
DFND
4
12150
0
250
CENTERPOINT ENERGY INC
COM
15189T107
4
169
SH
DFND
4
169
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
78
1750
SH
DFND
4
1750
0
0
CITIZENS & NORTHN CORP
COM
172922106
10
391
SH
DFND
4
391
0
0
CLEARPOINT NEURO INC
COM
18507C103
477
25000
SH
DFND
4
25000
0
0
CLOROX CO DEL
COM
189054109
5748
31949
SH
DFND
4
11516
0
20433
CLOUDFLARE INC
CL A COM
18915M107
2864
27059
SH
DFND
4
18438
0
8621
COASTAL FINL CORP WA
COM NEW
19046P209
2142
75000
SH
DFND
4
75000
0
0
CONDUENT INC
COM
206787103
1
121
SH
DFND
4
0
0
121
CONSTELLATION BRANDS INC
CL A
21036P108
1631
6975
SH
DFND
4
4505
0
2470
CROWN CASTLE INTL CORP NEW
COM
22822V101
127539
653711
SH
DFND
4
522666
0
131045
DXC TECHNOLOGY CO
COM
23355L106
172
4413
SH
DFND
4
1767
0
2646
DARLING INGREDIENTS INC
COM
237266101
17587
260554
SH
DFND
4
77132
0
183422
DEVON ENERGY CORP NEW
COM
25179M103
3
97
SH
DFND
4
97
0
0
DEXCOM INC
COM
252131107
22155
51885
SH
DFND
4
51882
0
3
DISCOVER FINL SVCS
COM
254709108
15524
131233
SH
DFND
4
85372
0
45861
DR REDDYS LABS LTD
ADR
256135203
36
495
SH
DFND
4
495
0
0
DOMINOS PIZZA INC
COM
25754A201
40
85
SH
DFND
4
10
0
75
DUKE ENERGY CORP NEW
COM NEW
26441C204
9206
93249
SH
DFND
4
35407
0
57842
DUPONT DE NEMOURS INC
COM
26614N102
5316
68677
SH
DFND
4
41328
0
27349
DYCOM INDS INC
COM
267475101
1
10
SH
DFND
4
0
0
10
EATON VANCE MUN BD FD
COM
27827X101
23
1700
SH
DFND
4
1700
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
11
800
SH
DFND
4
0
0
800
EDISON INTL
COM
281020107
68
1182
SH
DFND
4
1176
0
6
EDWARDS LIFESCIENCES CORP
COM
28176E108
6900
66620
SH
DFND
4
53443
0
13177
EPAM SYS INC
COM
29414B104
274
536
SH
DFND
4
536
0
0
EQUIFAX INC
COM
294429105
810
3383
SH
DFND
4
1100
0
2283
EQUINOR ASA
SPONSORED ADR
29446M102
91
4276
SH
DFND
4
612
0
3664
EQUITABLE HLDGS INC
COM
29452E101
1
34
SH
DFND
4
34
0
0
ESSEX PPTY TR INC
COM
297178105
2465
8215
SH
DFND
4
6777
0
1438
EVERSOURCE ENERGY
COM
30040W108
19360
241273
SH
DFND
4
164281
0
76992
EXPEDIA GROUP INC
COM NEW
30212P303
7
42
SH
DFND
4
42
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
370
2256
SH
DFND
4
2177
0
79
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
7772
148433
SH
DFND
4
0
0
148433
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
6513
119520
SH
DFND
4
0
0
119520
FIRST TR ENHANCED EQUITY INC
COM
337318109
79
3903
SH
DFND
4
3903
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
670
3884
SH
DFND
4
3884
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
10
140
SH
DFND
4
0
0
140
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
95
898
SH
DFND
4
898
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
234
9582
SH
DFND
4
0
0
9582
FIRST WESTN FINL INC
COM
33751L105
1994
77000
SH
DFND
4
77000
0
0
FORTINET INC
COM
34959E109
53120
223015
SH
DFND
4
174986
0
48029
FORTIVE CORP
COM
34959J108
10198
146234
SH
DFND
4
106297
0
39937
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
162
SH
DFND
4
0
0
162
FOUR CORNERS PPTY TR INC
COM
35086T109
31
1133
SH
DFND
4
953
0
180
FOX CORP
CL A COM
35137L105
74
1990
SH
DFND
4
1689
0
301
FRANKLIN ELEC INC
COM
353514102
3
40
SH
DFND
4
40
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
350
9441
SH
DFND
4
3201
0
6240
GALLAGHER ARTHUR J & CO
COM
363576109
217
1546
SH
DFND
4
1546
0
0
GAP INC
COM
364760108
9
272
SH
DFND
4
272
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1
20
SH
DFND
4
20
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
53
3000
SH
DFND
4
3000
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
1
15
SH
DFND
4
15
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3371
101260
SH
DFND
4
50039
0
51221
HERCULES CAPITAL INC
COM
427096508
469
27520
SH
DFND
4
22520
0
5000
HILTON WORLDWIDE HLDGS INC
COM
43300A203
284
2352
SH
DFND
4
2347
0
5
HUBBELL INC
COM
443510607
954
5106
SH
DFND
4
3894
0
1212
HUNTINGTON INGALLS INDS INC
COM
446413106
60
283
SH
DFND
4
113
0
170
IDACORP INC
COM
451107106
29
300
SH
DFND
4
300
0
0
IDEXX LABS INC
COM
45168D104
18816
29794
SH
DFND
4
29793
0
1
INARI MED INC
COM
45332Y109
62
670
SH
DFND
4
0
0
670
INSULET CORP
COM
45784P101
3101
11297
SH
DFND
4
11297
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2566
17176
SH
DFND
4
15007
0
2169
INTERPUBLIC GROUP COS INC
COM
460690100
27
831
SH
DFND
4
749
0
82
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
106
2800
SH
DFND
4
0
0
2800
IONIS PHARMACEUTICALS INC
COM
462222100
20
500
SH
DFND
4
500
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
186
7150
SH
DFND
4
7150
0
0
IROBOT CORP
COM
462726100
1
15
SH
DFND
4
0
0
15
ISHARES TR
S&P 100 ETF
464287101
168
858
SH
DFND
4
858
0
0
ISHARES TR
CORE S&P TTL STK
464287150
852
8631
SH
DFND
4
3081
0
5550
ISHARES TR
CHINA LG-CAP ETF
464287184
71
1534
SH
DFND
4
1534
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
317
2744
SH
DFND
4
1869
0
875
ISHARES TR
1 3 YR TREAS BD
464287457
5691
66052
SH
DFND
4
50126
0
15926
ISHARES TR
MSCI EAFE ETF
464287465
26215
332335
SH
DFND
4
192867
0
139468
ISHARES TR
RUS MID CAP ETF
464287499
4474
56463
SH
DFND
4
37053
0
19410
ISHARES TR
EXPANDED TECH
464287515
68
174
SH
DFND
4
0
0
174
ISHARES TR
COHEN STEER REIT
464287564
78
1200
SH
DFND
4
1200
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
565
3407
SH
DFND
4
3206
0
201
ISHARES TR
US INDUSTRIALS
464287754
560
5040
SH
DFND
4
0
0
5040
ISHARES TR
ISHS 5-10YR INVT
464288638
13124
216852
SH
DFND
4
190800
0
26052
ISHARES TR
ISHS 1-5YR INVS
464288646
76
1385
SH
DFND
4
1385
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
48
788
SH
DFND
4
0
0
788
ISHARES TR
CORE HIGH DV ETF
46429B663
96
992
SH
DFND
4
806
0
186
ISHARES TR
MSCI CHINA ETF
46429B671
180
2178
SH
DFND
4
2178
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
554
12276
SH
DFND
4
2829
0
9447
ISHARES TR
ESG AWRE 1 5 YR
46435G243
622
23876
SH
DFND
4
0
0
23876
ISHARES TR
MSCI UK ETF NEW
46435G334
10
300
SH
DFND
4
300
0
0
ISHARES TR
FALN ANGLS USD
46435G474
10318
344388
SH
DFND
4
233751
0
110637
ISHARES TR
INTL DIV GRWTH
46435G524
286
4249
SH
DFND
4
3351
0
898
JETBLUE AWYS CORP
COM
477143101
17
1000
SH
DFND
4
1000
0
0
KEYCORP
COM
493267108
757
36670
SH
DFND
4
18950
0
17720
KODIAK SCIENCES INC
COM
50015M109
355
3815
SH
DFND
4
3815
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
577
2669
SH
DFND
4
2234
0
435
LAS VEGAS SANDS CORP
COM
517834107
1
13
SH
DFND
4
13
0
0
LEVEL ONE BANCORP INC
COM
52730D208
1010
37000
SH
DFND
4
37000
0
0
LIFE STORAGE INC
COM
53223X107
48
450
SH
DFND
4
450
0
0
LILLY ELI & CO
COM
532457108
19146
83418
SH
DFND
4
62818
0
20600
LIVE NATION ENTERTAINMENT IN
COM
538034109
53
610
SH
DFND
4
0
0
610
M & T BK CORP
COM
55261F104
70
484
SH
DFND
4
484
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
103
2410
SH
DFND
4
1410
0
1000
MSA SAFETY INC
COM
553498106
563
3400
SH
DFND
4
3400
0
0
MARRIOTT INTL INC NEW
CL A
571903202
338
2473
SH
DFND
4
1558
0
915
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
22
4000
SH
DFND
4
4000
0
0
MODERNA INC
COM
60770K107
683
2907
SH
DFND
4
2477
0
430
MOSAIC CO NEW
COM
61945C103
2
52
SH
DFND
4
52
0
0
NIO INC
SPON ADS
62914V106
1886
35454
SH
DFND
4
23805
0
11649
NASDAQ INC
COM
631103108
213
1210
SH
DFND
4
1210
0
0
NATERA INC
COM
632307104
23
200
SH
DFND
4
200
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
44
688
SH
DFND
4
688
0
0
NEOGEN CORP
COM
640491106
796
17300
SH
DFND
4
6700
0
10600
NEW YORK TIMES CO
CL A
650111107
1
26
SH
DFND
4
26
0
0
NEWMARKET CORP
COM
651587107
8
24
SH
DFND
4
0
0
24
NEXTERA ENERGY INC
COM
65339F101
127484
1739682
SH
DFND
4
1402735
0
336947
NISOURCE INC
COM
65473P105
260
10618
SH
DFND
4
4838
0
5780
NOKIA CORP
SPONSORED ADR
654902204
7
1304
SH
DFND
4
1204
0
100
NORTHROP GRUMMAN CORP
COM
666807102
9022
24825
SH
DFND
4
18234
0
6591
NOVAVAX INC
COM NEW
670002401
98
460
SH
DFND
4
340
0
120
NOVO-NORDISK A S
ADR
670100205
25253
301460
SH
DFND
4
281018
0
20442
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
0
20
SH
DFND
4
20
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
35
2189
SH
DFND
4
0
0
2189
OCCIDENTAL PETE CORP
COM
674599105
236
7556
SH
DFND
4
5887
0
1669
OMEGA HEALTHCARE INVS INC
COM
681936100
119
3267
SH
DFND
4
3267
0
0
OMNICELL COM
COM
68213N109
5
31
SH
DFND
4
31
0
0
1LIFE HEALTHCARE INC
COM
68269G107
1
30
SH
DFND
4
30
0
0
ORACLE CORP
COM
68389X105
16269
209006
SH
DFND
4
157443
0
51563
PACKAGING CORP AMER
COM
695156109
122
900
SH
DFND
4
900
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
887
33644
SH
DFND
4
33644
0
0
PALO ALTO NETWORKS INC
COM
697435105
64566
174008
SH
DFND
4
117491
0
56517
PARKER-HANNIFIN CORP
COM
701094104
39844
129739
SH
DFND
4
75863
0
53876
PAYPAL HLDGS INC
COM
70450Y103
268242
920275
SH
DFND
4
680960
0
239315
PFIZER INC
COM
717081103
31963
816218
SH
DFND
4
516002
0
300216
PHILLIPS 66
COM
718546104
3058
35638
SH
DFND
4
26969
0
8669
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6905
67720
SH
DFND
4
44870
0
22850
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1
51
SH
DFND
4
51
0
0
PIONEER NAT RES CO
COM
723787107
677
4166
SH
DFND
4
941
0
3225
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
16
12000
SH
DFND
4
12000
0
0
RPM INTL INC
COM
749685103
2429
27392
SH
DFND
4
27079
0
313
REALTY INCOME CORP
COM
756109104
5193
77816
SH
DFND
4
17210
0
60606
RIVERVIEW BANCORP INC
COM
769397100
638
90000
SH
DFND
4
90000
0
0
ROBERT HALF INTL INC
COM
770323103
1443
16221
SH
DFND
4
10671
0
5550
ROBLOX CORP
CL A
771049103
10
110
SH
DFND
4
110
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9238
32299
SH
DFND
4
29346
0
2953
ROKU INC
COM CL A
77543R102
3940
8579
SH
DFND
4
6465
0
2114
ROYAL BK CDA
COM
780087102
285
2818
SH
DFND
4
2731
0
87
RYDER SYS INC
COM
783549108
2
29
SH
DFND
4
29
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
619
7991
SH
DFND
4
7991
0
0
SVB FINANCIAL GROUP
COM
78486Q101
15160
27245
SH
DFND
4
26733
0
512
SAP SE
SPON ADR
803054204
4350
30967
SH
DFND
4
5301
0
25666
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
134
1286
SH
DFND
4
122
0
1164
SCRIPPS E W CO OHIO
CL A NEW
811054402
65
3166
SH
DFND
4
2500
0
666
SEMPRA ENERGY
COM
816851109
801
6048
SH
DFND
4
5848
0
200
SERVICE PPTYS TR
COM SH BEN INT
81761L102
11
890
SH
DFND
4
500
0
390
SHOPIFY INC
CL A
82509L107
64250
43977
SH
DFND
4
43975
0
2
SILVERGATE CAP CORP
CL A
82837P408
3173
28000
SH
DFND
4
28000
0
0
SIMPSON MFG INC
COM
829073105
55
500
SH
DFND
4
500
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
482
2850
SH
DFND
4
2850
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
72078
260802
SH
DFND
4
163571
0
97231
SOUTH ST CORP
COM
840441109
3868
47309
SH
DFND
4
47309
0
0
SOUTHERN CO
COM
842587107
7938
131177
SH
DFND
4
92769
0
38408
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
10
SH
DFND
4
10
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1031
5031
SH
DFND
4
2719
0
2312
STEEL DYNAMICS INC
COM
858119100
25943
435286
SH
DFND
4
330721
0
104565
STITCH FIX INC
COM CL A
860897107
1912
31710
SH
DFND
4
21192
0
10518
STOCK YDS BANCORP INC
COM
861025104
10828
212778
SH
DFND
4
212778
0
0
STORE CAP CORP
COM
862121100
2
44
SH
DFND
4
44
0
0
STRYKER CORPORATION
COM
863667101
21434
82526
SH
DFND
4
71118
0
11408
SYNOPSYS INC
COM
871607107
3
11
SH
DFND
4
8
0
3
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
32
1226
SH
DFND
4
1226
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
6
1006
SH
DFND
4
1000
0
6
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1
30
SH
DFND
4
30
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
195321
387180
SH
DFND
4
269181
0
117999
THOR INDS INC
COM
885160101
333
2951
SH
DFND
4
701
0
2250
TORO CO
COM
891092108
3865
35179
SH
DFND
4
35179
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
555
12268
SH
DFND
4
7920
0
4348
TRANSUNION
COM
89400J107
432
3935
SH
DFND
4
3935
0
0
TRUIST FINL CORP
COM
89832Q109
91003
1639695
SH
DFND
4
974123
0
665572
TWITTER INC
COM
90184L102
594
8630
SH
DFND
4
8430
0
200
UIPATH INC
CL A
90364P105
35
510
SH
DFND
4
0
0
510
UNION PAC CORP
COM
907818108
116065
527736
SH
DFND
4
380703
0
147033
UNITI GROUP INC
COM
91325V108
5
436
SH
DFND
4
436
0
0
UNITY SOFTWARE INC
COM
91332U101
4032
36708
SH
DFND
4
0
0
36708
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1528
57952
SH
DFND
4
57952
0
0
VALLEY NATL BANCORP
COM
919794107
7
539
SH
DFND
4
0
0
539
VANECK VECTORS ETF TR
GAMING ETF
92189F882
0
5
SH
DFND
4
5
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
18
558
SH
DFND
4
462
0
96
VANGUARD WORLD FDS
INF TECH ETF
92204A702
54852
137553
SH
DFND
4
3783
0
133770
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
49
532
SH
DFND
4
532
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
47
690
SH
DFND
4
169
0
521
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
22
316
SH
DFND
4
316
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4677
23298
SH
DFND
4
22564
0
734
VANGUARD INDEX FDS
GROWTH ETF
922908736
3686
12853
SH
DFND
4
12668
0
185
VANGUARD INDEX FDS
VALUE ETF
922908744
4708
34252
SH
DFND
4
32406
0
1846
VERASTEM INC
COM
92337C104
0
100
SH
DFND
4
100
0
0
VIACOMCBS INC
CL B
92556H206
68
1506
SH
DFND
4
669
0
837
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
550
32128
SH
DFND
4
20860
0
11268
VOYA FINANCIAL INC
COM
929089100
3691
60024
SH
DFND
4
60024
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
32
33000
SH
DFND
4
33000
0
0
WESTERN UN CO
COM
959802109
76
3310
SH
DFND
4
3310
0
0
WESTROCK CO
COM
96145D105
45
838
SH
DFND
4
838
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
96
1761
SH
DFND
4
1761
0
0
XPENG INC
ADS
98422D105
1520
34210
SH
DFND
4
22812
0
11398
ADIENT PLC
ORD SHS
G0084W101
6
134
SH
DFND
4
80
0
54
ALLEGION PLC
ORD SHS
G0176J109
698
5011
SH
DFND
4
1
0
5010
ATLASSIAN CORP PLC
CL A
G06242104
1191
4638
SH
DFND
4
3077
0
1561
EVEREST RE GROUP LTD
COM
G3223R108
15
60
SH
DFND
4
60
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
289
4210
SH
DFND
4
1546
0
2664
RENAISSANCERE HLDGS LTD
COM
G7496G103
1786
12000
SH
DFND
4
12000
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
45
1100
SH
DFND
4
0
0
1100
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
656
4055
SH
DFND
4
4055
0
0
WIX COM LTD
SHS
M98068105
150
517
SH
DFND
4
517
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8446
12226
SH
DFND
4
7797
0
4429
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
179
1739
SH
DFND
4
1151
0
588
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
302
20000
SH
DFND
4
20000
0
0
ABBOTT LABS
COM
002824100
4242
36589
SH
DFND
5
31807
3282
1500
AFLAC INC
COM
001055102
245
4557
SH
DFND
5
3953
604
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6811
11630
SH
DFND
5
10530
775
325
ACTIVISION BLIZZARD INC
COM
00507V109
1109
11624
SH
DFND
5
11555
69
0
AIR PRODS & CHEMS INC
COM
009158106
3551
12344
SH
DFND
5
11946
398
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
600
2644
SH
DFND
5
1027
1617
0
ALLSTATE CORP
COM
020002101
1037
7953
SH
DFND
5
7747
206
0
AMAZON COM INC
COM
023135106
33621
9773
SH
DFND
5
7288
908
1577
AMERICAN ELEC PWR CO INC
COM
025537101
469
5538
SH
DFND
5
4840
596
102
ALIGN TECHNOLOGY INC
COM
016255101
469
767
SH
DFND
5
767
0
0
AT&T INC
COM
00206R102
4117
143021
SH
DFND
5
134502
8519
0
ABBVIE INC
COM
00287Y109
5045
44793
SH
DFND
5
32934
6966
4893
AMERICAN INTL GROUP INC
COM NEW
026874784
263
5532
SH
DFND
5
5067
465
0
ALPHABET INC
CAP STK CL C
02079K107
20386
8134
SH
DFND
5
5177
678
2279
ALPHABET INC
CAP STK CL A
02079K305
21097
8640
SH
DFND
5
6839
885
916
ALTRIA GROUP INC
COM
02209S103
1739
36482
SH
DFND
5
34461
2021
0
AMERICAN EXPRESS CO
COM
025816109
1908
11547
SH
DFND
5
6630
4917
0
AMERICAN TOWER CORP NEW
COM
03027X100
6292
23291
SH
DFND
5
9284
203
13804
APPLIED MATLS INC
COM
038222105
1355
9513
SH
DFND
5
9070
443
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7218
46834
SH
DFND
5
42321
263
4250
AMERIPRISE FINL INC
COM
03076C106
231
930
SH
DFND
5
113
817
0
APPLE INC
COM
037833100
57360
418807
SH
DFND
5
346412
29396
42999
AMERISOURCEBERGEN CORP
COM
03073E105
342
2990
SH
DFND
5
2990
0
0
ANALOG DEVICES INC
COM
032654105
2257
13110
SH
DFND
5
5893
1112
6105
ASTRAZENECA PLC
SPONSORED ADR
046353108
339
5654
SH
DFND
5
3289
68
2297
ATRION CORP
COM
049904105
682
1099
SH
DFND
5
1000
0
99
AUTODESK INC
COM
052769106
2751
9422
SH
DFND
5
9400
22
0
ANTHEM INC
COM
036752103
5248
13746
SH
DFND
5
8401
195
5150
ARES CAPITAL CORP
COM
04010L103
723
36885
SH
DFND
5
21740
15145
0
BCE INC
COM NEW
05534B760
623
12641
SH
DFND
5
11917
724
0
BWX TECHNOLOGIES INC
COM
05605H100
1334
22950
SH
DFND
5
21486
414
1050
BERKLEY W R CORP
COM
084423102
355
4759
SH
DFND
5
3686
1073
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7265
26139
SH
DFND
5
22614
3028
497
BLACK KNIGHT INC
COM
09215C105
1632
20922
SH
DFND
5
120
482
20320
BAXTER INTL INC
COM
071813109
898
11146
SH
DFND
5
7883
1908
1355
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
DFND
5
2
0
0
BIO-TECHNE CORP
COM
09073M104
1995
4430
SH
DFND
5
193
0
4237
BK OF AMERICA CORP
COM
060505104
4622
112108
SH
DFND
5
110747
1361
0
BECTON DICKINSON & CO
COM
075887109
4015
16509
SH
DFND
5
13946
2368
195
BOOKING HOLDINGS INC
COM
09857L108
1343
614
SH
DFND
5
438
1
175
BLACKSTONE GROUP INC
COM
09260D107
493
5071
SH
DFND
5
4316
755
0
CDW CORP
COM
12514G108
921
5272
SH
DFND
5
878
388
4006
BRUNSWICK CORP
COM
117043109
692
6948
SH
DFND
5
6828
120
0
CSX CORP
COM
126408103
899
28050
SH
DFND
5
28050
0
0
CABLE ONE INC
COM
12685J105
1708
893
SH
DFND
5
0
0
893
CARLISLE COS INC
COM
142339100
817
4266
SH
DFND
5
4000
266
0
CARDINAL HEALTH INC
COM
14149Y108
479
8382
SH
DFND
5
3315
5067
0
BHP GROUP LTD
SPONSORED ADS
088606108
233
3197
SH
DFND
5
3197
0
0
CHEVRON CORP NEW
COM
166764100
8932
85283
SH
DFND
5
71410
4773
9100
CARRIER GLOBAL CORPORATION
COM
14448C104
347
7132
SH
DFND
5
1887
0
5245
CATERPILLAR INC
COM
149123101
1521
6987
SH
DFND
5
6762
225
0
CHURCH & DWIGHT INC
COM
171340102
974
11437
SH
DFND
5
11437
0
0
CINTAS CORP
COM
172908105
6929
18138
SH
DFND
5
17651
62
425
CLOROX CO DEL
COM
189054109
897
4985
SH
DFND
5
4829
156
0
CONOCOPHILLIPS
COM
20825C104
1097
17998
SH
DFND
5
8579
726
8693
CORNING INC
COM
219350105
754
18436
SH
DFND
5
10379
8057
0
COSTCO WHSL CORP NEW
COM
22160K105
8268
20897
SH
DFND
5
18449
287
2161
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
885
12775
SH
DFND
5
12621
154
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
995
3960
SH
DFND
5
3960
0
0
DANAHER CORPORATION
COM
235851102
13161
49045
SH
DFND
5
32578
106
16361
DIGITAL RLTY TR INC
COM
253868103
888
5902
SH
DFND
5
4393
1509
0
DISCOVERY INC
COM SER A
25470F104
562
18333
SH
DFND
5
0
0
18333
DEERE & CO
COM
244199105
3183
9023
SH
DFND
5
8447
355
221
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
833
17673
SH
DFND
5
17673
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
937
34735
SH
DFND
5
23761
10974
0
DISCOVER FINL SVCS
COM
254709108
739
6249
SH
DFND
5
5194
0
1055
DOMINION ENERGY INC
COM
25746U109
330
4485
SH
DFND
5
3985
500
0
DISH NETWORK CORPORATION
CL A
25470M109
1125
26921
SH
DFND
5
26921
0
0
DOLLAR TREE INC
COM
256746108
217
2180
SH
DFND
5
1222
958
0
DOVER CORP
COM
260003108
565
3750
SH
DFND
5
3750
0
0
DOW INC
COM
260557103
614
9701
SH
DFND
5
5030
4629
42
DUN & BRADSTREET HLDGS INC
COM
26484T106
281
13118
SH
DFND
5
13118
0
0
DUPONT DE NEMOURS INC
COM
26614N102
703
9074
SH
DFND
5
8278
754
42
EBAY INC.
COM
278642103
273
3890
SH
DFND
5
3850
40
0
EASTMAN CHEM CO
COM
277432100
233
1998
SH
DFND
5
807
841
350
ECOLAB INC
COM
278865100
2304
11188
SH
DFND
5
4561
445
6182
EDISON INTL
COM
281020107
229
3968
SH
DFND
5
3711
257
0
ESSEX PPTY TR INC
COM
297178105
204
681
SH
DFND
5
681
0
0
ENTERGY CORP NEW
COM
29364G103
279
2806
SH
DFND
5
1419
1387
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1332
55204
SH
DFND
5
54304
900
0
ENVESTNET INC
COM
29404K106
283
3725
SH
DFND
5
793
0
2932
EVERCORE INC
CLASS A
29977A105
915
6498
SH
DFND
5
0
198
6300
BORGWARNER INC
COM
099724106
754
15553
SH
DFND
5
15358
0
195
BOSTON PROPERTIES INC
COM
101121101
459
4003
SH
DFND
5
3930
73
0
EXXON MOBIL CORP
COM
30231G102
6671
105749
SH
DFND
5
94617
11132
0
FB FINL CORP
COM
30257X104
654
17513
SH
DFND
5
17513
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
295
5453
SH
DFND
5
5453
0
0
FACEBOOK INC
CL A
30303M102
15715
45195
SH
DFND
5
39815
5045
335
FIRST BANCORP INC ME
COM
31866P102
236
8000
SH
DFND
5
8000
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
505
6055
SH
DFND
5
6055
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
358
3593
SH
DFND
5
3593
0
0
ATRICURE INC
COM
04963C209
204
2570
SH
DFND
5
2570
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6842
34448
SH
DFND
5
22743
6505
5200
FREEPORT-MCMORAN INC
CL B
35671D857
401
10800
SH
DFND
5
10800
0
0
GENERAL MTRS CO
COM
37045V100
1221
20634
SH
DFND
5
20401
233
0
GLOBAL PMTS INC
COM
37940X102
750
4000
SH
DFND
5
4000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3457
9110
SH
DFND
5
8510
600
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
554
4912
SH
DFND
5
4912
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1331
23702
SH
DFND
5
23702
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
264
1633
SH
DFND
5
243
1390
0
BROOKS AUTOMATION INC NEW
COM
114340102
390
4091
SH
DFND
5
3203
0
888
HERCULES CAPITAL INC
COM
427096508
451
26435
SH
DFND
5
20770
5665
0
HOLOGIC INC
COM
436440101
553
8291
SH
DFND
5
8291
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1289
5768
SH
DFND
5
4798
226
744
ILLUMINA INC
COM
452327109
2144
4529
SH
DFND
5
358
0
4171
INCYTE CORP
COM
45337C102
734
8720
SH
DFND
5
8720
0
0
IDEXX LABS INC
COM
45168D104
1035
1639
SH
DFND
5
0
0
1639
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
405
2708
SH
DFND
5
2708
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3618
3934
SH
DFND
5
1171
305
2458
INTRA-CELLULAR THERAPIES INC
COM
46116X101
461
11300
SH
DFND
5
11300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3346
22824
SH
DFND
5
18510
4314
0
CARMAX INC
COM
143130102
1034
8004
SH
DFND
5
0
379
7625
CHARLES RIV LABS INTL INC
COM
159864107
438
1182
SH
DFND
5
1106
76
0
ISHARES TR
CORE S&P500 ETF
464287200
4713
10963
SH
DFND
5
8966
1997
0
INTERNATIONAL PAPER CO
COM
460146103
335
5463
SH
DFND
5
4127
1336
0
INVESCO QQQ TR
UNIT SER 1
46090E103
12937
36503
SH
DFND
5
36281
222
0
ISHARES TR
S&P 500 VAL ETF
464287408
4764
32268
SH
DFND
5
29207
3061
0
ISHARES TR
RUS MD CP GR ETF
464287481
502
4436
SH
DFND
5
3524
0
912
ISHARES TR
RUS MID CAP ETF
464287499
4009
50600
SH
DFND
5
46055
3931
614
IQVIA HLDGS INC
COM
46266C105
3461
14285
SH
DFND
5
14285
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1019
11570
SH
DFND
5
11438
132
0
COGNEX CORP
COM
192422103
215
2557
SH
DFND
5
2557
0
0
COLGATE PALMOLIVE CO
COM
194162103
1893
23277
SH
DFND
5
20469
2430
378
COMMERCE BANCSHARES INC
COM
200525103
646
8663
SH
DFND
5
1068
7595
0
ISHARES TR
FLTG RATE NT ETF
46429B655
458
9028
SH
DFND
5
8803
225
0
ISHARES TR
CORE MSCI EAFE
46432F842
10543
140832
SH
DFND
5
121618
13894
5320
ISHARES INC
CORE MSCI EMKT
46434G103
2607
38924
SH
DFND
5
34873
3536
515
ISHARES TR
CORE US AGGBD ET
464287226
635
5502
SH
DFND
5
1391
4011
100
ISHARES TR
CORE S&P MCP ETF
464287507
3296
12264
SH
DFND
5
11992
272
0
ISHARES TR
RUS 1000 ETF
464287622
6569
27136
SH
DFND
5
19010
8126
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4791
20889
SH
DFND
5
18674
2215
0
ISHARES TR
GLOBAL ENERG ETF
464287341
489
18400
SH
DFND
5
18400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10257
130032
SH
DFND
5
119141
10141
750
ISHARES TR
RUS 1000 VAL ETF
464287598
1010
6366
SH
DFND
5
6366
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
531
5040
SH
DFND
5
4405
635
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1548
28231
SH
DFND
5
25831
2400
0
ISHARES TR
PFD AND INCM SEC
464288687
1428
36321
SH
DFND
5
33596
1525
1200
ISHARES TR
SP SMCP600VL ETF
464287879
1191
11291
SH
DFND
5
10677
610
4
ISHARES TR
S&P SML 600 GWT
464287887
1082
8157
SH
DFND
5
7471
366
320
ISHARES TR
NATIONAL MUN ETF
464288414
4794
40910
SH
DFND
5
38740
0
2170
ISHARES TR
INTL SEL DIV ETF
464288448
3874
119564
SH
DFND
5
119564
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1629
16874
SH
DFND
5
16641
0
233
ISHARES TR
MSCI USA MIN VOL
46429B697
2338
31762
SH
DFND
5
31762
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
326
9437
SH
DFND
5
9437
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
552
4157
SH
DFND
5
3967
190
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3627
49476
SH
DFND
5
48044
1432
0
KLA CORP
COM NEW
482480100
298
918
SH
DFND
5
918
0
0
ISHARES TR
MBS ETF
464288588
2511
23205
SH
DFND
5
22935
0
270
ISHARES TR
US TREAS BD ETF
46429B267
227
8543
SH
DFND
5
8543
0
0
KROGER CO
COM
501044101
238
6212
SH
DFND
5
2212
4000
0
ISHARES TR
IBONDS DEC2022
46435G755
362
13800
SH
DFND
5
13800
0
0
LEAR CORP
COM NEW
521865204
619
3531
SH
DFND
5
0
0
3531
LIBERTY BROADBAND CORP
COM SER C
530307305
2860
16468
SH
DFND
5
16015
453
0
JOHNSON & JOHNSON
COM
478160104
10009
60755
SH
DFND
5
46547
5062
9146
KOPIN CORP
COM
500600101
123
15000
SH
DFND
5
0
15000
0
LAM RESEARCH CORP
COM
512807108
282
433
SH
DFND
5
423
10
0
KRAFT HEINZ CO
COM
500754106
266
6533
SH
DFND
5
6533
0
0
LIFE STORAGE INC
COM
53223X107
475
4425
SH
DFND
5
2775
1650
0
COSTAR GROUP INC
COM
22160N109
772
9320
SH
DFND
5
0
1560
7760
MERCK & CO INC
COM
58933Y105
10401
133730
SH
DFND
5
108235
24300
1195
MICRON TECHNOLOGY INC
COM
595112103
439
5165
SH
DFND
5
4800
365
0
LOCKHEED MARTIN CORP
COM
539830109
1645
4347
SH
DFND
5
3611
736
0
MARATHON PETE CORP
COM
56585A102
649
10742
SH
DFND
5
10661
81
0
MARSH & MCLENNAN COS INC
COM
571748102
504
3581
SH
DFND
5
3581
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2445
17912
SH
DFND
5
13912
0
4000
MASIMO CORP
COM
574795100
253
1044
SH
DFND
5
1044
0
0
MORGAN STANLEY
COM NEW
617446448
2731
29788
SH
DFND
5
29562
226
0
MANULIFE FINL CORP
COM
56501R106
237
12058
SH
DFND
5
10270
1788
0
MARKEL CORP
COM
570535104
2027
1708
SH
DFND
5
182
73
1453
MARTIN MARIETTA MATLS INC
COM
573284106
563
1600
SH
DFND
5
1446
154
0
MCDONALDS CORP
COM
580135101
7065
30589
SH
DFND
5
29749
435
405
MCCORMICK & CO INC
COM NON VTG
579780206
1091
12349
SH
DFND
5
5349
0
7000
MICROSOFT CORP
COM
594918104
54472
201080
SH
DFND
5
158306
20954
21820
MONDELEZ INTL INC
CL A
609207105
1030
16497
SH
DFND
5
14599
1898
0
MONOLITHIC PWR SYS INC
COM
609839105
351
941
SH
DFND
5
941
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1233
13512
SH
DFND
5
12287
915
310
NVIDIA CORPORATION
COM
67066G104
4610
5762
SH
DFND
5
4461
1301
0
OREILLY AUTOMOTIVE INC
COM
67103H107
929
1641
SH
DFND
5
1607
9
25
NORFOLK SOUTHN CORP
COM
655844108
2771
10442
SH
DFND
5
8200
2242
0
CULLEN FROST BANKERS INC
COM
229899109
215
1921
SH
DFND
5
828
343
750
CUMMINS INC
COM
231021106
904
3710
SH
DFND
5
725
0
2985
BLACKROCK INC
COM
09247X101
4470
5109
SH
DFND
5
3926
72
1111
BOEING CO
COM
097023105
957
3995
SH
DFND
5
3572
423
0
ORGANON & CO
COMMON STOCK
68622V106
366
12091
SH
DFND
5
10081
2010
0
OKTA INC
CL A
679295105
577
2359
SH
DFND
5
50
0
2309
DISNEY WALT CO
COM
254687106
13682
77836
SH
DFND
5
65268
3993
8575
NEWMONT CORP
COM
651639106
763
12029
SH
DFND
5
11228
801
0
PARKER-HANNIFIN CORP
COM
701094104
2479
8073
SH
DFND
5
7823
0
250
PAYPAL HLDGS INC
COM
70450Y103
13686
46955
SH
DFND
5
45038
1322
595
PFIZER INC
COM
717081103
8492
216853
SH
DFND
5
180289
18524
18040
NUTRIEN LTD
COM
67077M108
1083
17874
SH
DFND
5
17567
307
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1189
4686
SH
DFND
5
186
4500
0
DUKE REALTY CORP
COM NEW
264411505
272
5725
SH
DFND
5
5725
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
711
7201
SH
DFND
5
4451
1025
1725
POLARIS INC
COM
731068102
362
2645
SH
DFND
5
817
1828
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
657
16270
SH
DFND
5
12176
2969
1125
S&P GLOBAL INC
COM
78409V104
32341
78794
SH
DFND
5
74421
17
4356
OTIS WORLDWIDE CORP
COM
68902V107
750
9178
SH
DFND
5
6172
384
2622
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
373
6252
SH
DFND
5
5756
496
0
QORVO INC
COM
74736K101
1085
5548
SH
DFND
5
5548
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1212
28350
SH
DFND
5
25819
131
2400
BRISTOL-MYERS SQUIBB CO
COM
110122108
3175
47525
SH
DFND
5
33623
3303
10599
BROADCOM INC
COM
11135F101
4548
9538
SH
DFND
5
8834
704
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
526
10319
SH
DFND
5
8910
1409
0
SPDR SER TR
S&P DIVID ETF
78464A763
762
6234
SH
DFND
5
5687
547
0
PAYCHEX INC
COM
704326107
573
5342
SH
DFND
5
2925
2417
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
994
49278
SH
DFND
5
49209
69
0
SCHWAB CHARLES CORP
COM
808513105
3184
43728
SH
DFND
5
42859
869
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1212
11836
SH
DFND
5
11572
264
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
426
4180
SH
DFND
5
2580
1600
0
PIONEER NAT RES CO
COM
723787107
371
2287
SH
DFND
5
2135
152
0
ENBRIDGE INC
COM
29250N105
570
14236
SH
DFND
5
10072
1169
2995
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
500
13626
SH
DFND
5
10722
2904
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
429
8090
SH
DFND
5
8090
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
301
6230
SH
DFND
5
2275
3955
0
SAP SE
SPON ADR
803054204
247
1756
SH
DFND
5
1090
0
666
PUBLIC STORAGE
COM
74460D109
315
1045
SH
DFND
5
1045
0
0
QUALCOMM INC
COM
747525103
7817
54693
SH
DFND
5
51399
3294
0
QUEST DIAGNOSTICS INC
COM
74834L100
204
1547
SH
DFND
5
500
1047
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1834
6634
SH
DFND
5
6634
0
0
STARBUCKS CORP
COM
855244109
4386
39229
SH
DFND
5
34196
1033
4000
SCHLUMBERGER LTD
COM STK
806857108
411
12841
SH
DFND
5
12741
0
100
REPUBLIC SVCS INC
COM
760759100
264
2402
SH
DFND
5
2402
0
0
EXPEDITORS INTL WASH INC
COM
302130109
202
1598
SH
DFND
5
964
634
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
640
15000
SH
DFND
5
15000
0
0
CB FINL SVCS INC
COM
12479G101
264
11900
SH
DFND
5
11900
0
0
CIGNA CORP NEW
COM
125523100
425
1791
SH
DFND
5
1198
593
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1243
3900
SH
DFND
5
1134
11
2755
TIMKEN CO
COM
887389104
809
10040
SH
DFND
5
10040
0
0
US BANCORP DEL
COM NEW
902973304
5477
96137
SH
DFND
5
86388
4324
5425
SOUTHERN CO
COM
842587107
2075
34296
SH
DFND
5
30854
3442
0
SVB FINANCIAL GROUP
COM
78486Q101
292
525
SH
DFND
5
500
25
0
SALESFORCE COM INC
COM
79466L302
6047
24755
SH
DFND
5
22411
1730
614
SALISBURY BANCORP INC
COM
795226109
381
7500
SH
DFND
5
7500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1094
18687
SH
DFND
5
17883
804
0
UNITED PARCEL SERVICE INC
CL B
911312106
7545
36279
SH
DFND
5
15951
15928
4400
UNITEDHEALTH GROUP INC
COM
91324P102
21750
54316
SH
DFND
5
47145
1870
5301
FASTENAL CO
COM
311900104
1482
28498
SH
DFND
5
8632
2599
17267
STERICYCLE INC
COM
858912108
359
5020
SH
DFND
5
5020
0
0
STIFEL FINL CORP
COM
860630102
3121
48112
SH
DFND
5
48112
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1260
22154
SH
DFND
5
21428
726
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
327
1829
SH
DFND
5
1629
200
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1606
36224
SH
DFND
5
36224
0
0
SERVICENOW INC
COM
81762P102
516
938
SH
DFND
5
925
13
0
VALERO ENERGY CORP
COM
91913Y100
1376
17613
SH
DFND
5
16908
355
350
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1470
10302
SH
DFND
5
10302
0
0
SHERWIN WILLIAMS CO
COM
824348106
1889
6935
SH
DFND
5
6920
15
0
SNAP ON INC
COM
833034101
379
1698
SH
DFND
5
680
1018
0
TESLA INC
COM
88160R101
621
914
SH
DFND
5
914
0
0
TETRA TECH INC NEW
COM
88162G103
259
2119
SH
DFND
5
2005
114
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
681
10755
SH
DFND
5
10755
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
391
982
SH
DFND
5
982
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10246
107776
SH
DFND
5
98801
6410
2565
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6946
17652
SH
DFND
5
16391
1261
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12032
50908
SH
DFND
5
30209
20640
59
CAPITAL ONE FINL CORP
COM
14040H105
925
5981
SH
DFND
5
5898
83
0
TEXAS ROADHOUSE INC
COM
882681109
346
3596
SH
DFND
5
3596
0
0
TRACTOR SUPPLY CO
COM
892356106
350
1880
SH
DFND
5
795
1085
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3459
25159
SH
DFND
5
24108
1051
0
VERISK ANALYTICS INC
COM
92345Y106
2655
15192
SH
DFND
5
10740
0
4452
VIATRIS INC
COM
92556V106
169
11864
SH
DFND
5
11538
326
0
TRUIST FINL CORP
COM
89832Q109
5815
104780
SH
DFND
5
101139
1952
1689
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
215
10470
SH
DFND
5
1470
9000
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
255
5000
SH
DFND
5
0
5000
0
VISA INC
COM CL A
92826C839
17444
74603
SH
DFND
5
59201
2791
12611
WALGREENS BOOTS ALLIANCE INC
COM
931427108
555
10555
SH
DFND
5
10555
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
209
290
SH
DFND
5
290
0
0
CISCO SYS INC
COM
17275R102
8352
157597
SH
DFND
5
148801
7201
1595
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4790
55763
SH
DFND
5
55263
500
0
TELEFLEX INCORPORATED
COM
879369106
4953
12329
SH
DFND
5
8514
127
3688
THERMO FISHER SCIENTIFIC INC
COM
883556102
11203
22208
SH
DFND
5
17350
726
4132
ALLEGION PLC
ORD SHS
G0176J109
212
1518
SH
DFND
5
400
1118
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7013
23789
SH
DFND
5
20647
517
2625
GENERAL DYNAMICS CORP
COM
369550108
750
3987
SH
DFND
5
3026
161
800
GENERAL ELECTRIC CO
COM
369604103
3025
224777
SH
DFND
5
223221
1556
0
GENMAB A/S
SPONSORED ADS
372303206
1091
26721
SH
DFND
5
24657
0
2064
GILEAD SCIENCES INC
COM
375558103
1555
22583
SH
DFND
5
19392
3191
0
LINDE PLC
SHS
G5494J103
6045
20912
SH
DFND
5
18054
918
1940
COCA COLA CO
COM
191216100
6703
123880
SH
DFND
5
114544
9336
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
216
4781
SH
DFND
5
3622
16
1143
TRAVELERS COMPANIES INC
COM
89417E109
869
5810
SH
DFND
5
5011
799
0
TWILIO INC
CL A
90138F102
841
2135
SH
DFND
5
217
800
1118
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3992
39222
SH
DFND
5
33370
5852
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5649
32528
SH
DFND
5
21342
11160
26
TRANE TECHNOLOGIES PLC
SHS
G8994E103
748
4065
SH
DFND
5
1065
3000
0
V F CORP
COM
918204108
4209
51306
SH
DFND
5
50921
385
0
WALMART INC
COM
931142103
5975
42370
SH
DFND
5
37334
3272
1764
CYBERARK SOFTWARE LTD
SHS
M2682V108
313
2401
SH
DFND
5
2401
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
449
649
SH
DFND
5
333
55
261
GRAINGER W W INC
COM
384802104
213
486
SH
DFND
5
322
164
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8096
52303
SH
DFND
5
50103
2200
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
33485
319604
SH
DFND
5
168951
150211
442
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
209
3980
SH
DFND
5
3980
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3388
62393
SH
DFND
5
59072
3321
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
509
6707
SH
DFND
5
6707
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11345
137164
SH
DFND
5
128094
6928
2142
CONAGRA BRANDS INC
COM
205887102
209
5751
SH
DFND
5
5719
32
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5653
19509
SH
DFND
5
12124
7368
17
VANGUARD INDEX FDS
GROWTH ETF
922908736
35000
122035
SH
DFND
5
68448
53166
421
VERIZON COMMUNICATIONS INC
COM
92343V104
6122
109265
SH
DFND
5
92087
14872
2306
YUM CHINA HLDGS INC
COM
98850P109
712
10742
SH
DFND
5
10692
0
50
VIAVI SOLUTIONS INC
COM
925550105
256
14513
SH
DFND
5
13689
824
0
AXALTA COATING SYS LTD
COM
G0750C108
258
8442
SH
DFND
5
7338
1104
0
HONEYWELL INTL INC
COM
438516106
6285
28654
SH
DFND
5
24989
3095
570
WILLIAMS COS INC
COM
969457100
494
18600
SH
DFND
5
15603
2997
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
536
5205
SH
DFND
5
5005
200
0
XCEL ENERGY INC
COM
98389B100
203
3079
SH
DFND
5
3079
0
0
XYLEM INC
COM
98419M100
498
4150
SH
DFND
5
4150
0
0
ZOETIS INC
CL A
98978V103
1103
5920
SH
DFND
5
5149
766
5
ATLASSIAN CORP PLC
CL A
G06242104
393
1530
SH
DFND
5
336
76
1118
INTEL CORP
COM
458140100
4294
76500
SH
DFND
5
68105
8395
0
PENTAIR PLC
SHS
G7S00T104
204
3032
SH
DFND
5
3000
32
0
INTUIT
COM
461202103
8570
17483
SH
DFND
5
15045
2058
380
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
789
3432
SH
DFND
5
3418
14
0
CHUBB LIMITED
COM
H1467J104
5466
34391
SH
DFND
5
32310
1321
760
CROWN CASTLE INTL CORP NEW
COM
22822V101
8224
42155
SH
DFND
5
41232
773
150
ISHARES TR
SELECT DIVID ETF
464287168
3689
31632
SH
DFND
5
30415
1217
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2710
49142
SH
DFND
5
46318
2824
0
ISHARES TR
IBOXX INV CP ETF
464287242
989
7362
SH
DFND
5
5326
2036
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5363
73734
SH
DFND
5
68106
5628
0
ISHARES TR
ISHARES BIOTECH
464287556
771
4710
SH
DFND
5
4110
600
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6228
22942
SH
DFND
5
22471
471
0
ISHARES TR
U.S. TECH ETF
464287721
447
4500
SH
DFND
5
2900
1600
0
ISHARES TR
U.S. REAL ES ETF
464287739
557
5463
SH
DFND
5
5463
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3116
27575
SH
DFND
5
27274
301
0
ISHARES TR
NEW YORK MUN ETF
464288323
234
4000
SH
DFND
5
0
4000
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1380
7201
SH
DFND
5
4907
1524
770
KANSAS CITY SOUTHERN
COM NEW
485170302
643
2268
SH
DFND
5
668
0
1600
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
497
1800
SH
DFND
5
994
227
579
LAS VEGAS SANDS CORP
COM
517834107
1263
23975
SH
DFND
5
23900
0
75
MARVELL TECHNOLOGY INC
COM
573874104
351
6024
SH
DFND
5
5785
239
0
MASTERCARD INCORPORATED
CL A
57636Q104
7511
20573
SH
DFND
5
5878
854
13841
MCKESSON CORP
COM
58155Q103
231
1209
SH
DFND
5
1200
9
0
DOLLAR GEN CORP NEW
COM
256677105
1625
7506
SH
DFND
5
2592
35
4879
METLIFE INC
COM
59156R108
538
8983
SH
DFND
5
8634
349
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
300
2904
SH
DFND
5
2904
0
0
MOODYS CORP
COM
615369105
1026
2831
SH
DFND
5
0
0
2831
NCR CORP NEW
COM
62886E108
283
6206
SH
DFND
5
6206
0
0
NN INC
COM
629337106
110
15000
SH
DFND
5
15000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
865
16910
SH
DFND
5
16910
0
0
EMCOR GROUP INC
COM
29084Q100
823
6682
SH
DFND
5
0
0
6682
EMERSON ELEC CO
COM
291011104
3441
35756
SH
DFND
5
35076
680
0
ENTEGRIS INC
COM
29362U104
398
3236
SH
DFND
5
3236
0
0
NIKE INC
CL B
654106103
2122
13731
SH
DFND
5
12831
330
570
NOVO-NORDISK A S
ADR
670100205
3666
43761
SH
DFND
5
41605
43
2113
EQUINIX INC
COM
29444U700
1747
2177
SH
DFND
5
2099
78
0
EVERSOURCE ENERGY
COM
30040W108
3168
39488
SH
DFND
5
39276
212
0
PACCAR INC
COM
693718108
682
7642
SH
DFND
5
7642
0
0
FEDEX CORP
COM
31428X106
1065
3573
SH
DFND
5
2507
233
833
FIDELITY NATL INFORMATION SV
COM
31620M106
910
6421
SH
DFND
5
5607
759
55
POOL CORP
COM
73278L105
255
557
SH
DFND
5
493
64
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1048
5599
SH
DFND
5
1399
0
4200
PROLOGIS INC.
COM
74340W103
8420
70436
SH
DFND
5
69373
563
500
PULTE GROUP INC
COM
745867101
773
14164
SH
DFND
5
0
0
14164
RPM INTL INC
COM
749685103
277
3123
SH
DFND
5
3123
0
0
RED RIVER BANCSHARES INC
COM
75686R202
364
7200
SH
DFND
5
7200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
802
5316
SH
DFND
5
0
0
5316
FORTINET INC
COM
34959E109
4406
18497
SH
DFND
5
15067
0
3430
ROCKWELL AUTOMATION INC
COM
773903109
362
1265
SH
DFND
5
1101
164
0
ROSS STORES INC
COM
778296103
585
4717
SH
DFND
5
901
316
3500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20674
48297
SH
DFND
5
44343
3954
0
SPDR GOLD TR
GOLD SHS
78463V107
511
3089
SH
DFND
5
2289
800
0
SPDR SER TR
S&P REGL BKG
78464A698
341
5206
SH
DFND
5
4864
342
0
GLOBE LIFE INC
COM
37959E102
1644
17260
SH
DFND
5
17260
0
0
GRACO INC
COM
384109104
324
4282
SH
DFND
5
1879
2403
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
726
14174
SH
DFND
5
14174
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
690
18820
SH
DFND
5
18820
0
0
SEMPRA ENERGY
COM
816851109
242
1830
SH
DFND
5
1830
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
265
2032
SH
DFND
5
2002
0
30
SMUCKER J M CO
COM NEW
832696405
445
3433
SH
DFND
5
3133
300
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
256
2629
SH
DFND
5
2191
438
0
SYSCO CORP
COM
871829107
319
4107
SH
DFND
5
4107
0
0
THERAPEUTICSMD INC
COM
88338N107
60
50147
SH
DFND
5
50147
0
0
3M CO
COM
88579Y101
6132
30868
SH
DFND
5
23852
3316
3700
HERSHEY CO
COM
427866108
451
2585
SH
DFND
5
2320
0
265
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1346
11164
SH
DFND
5
11054
110
0
HOME DEPOT INC
COM
437076102
15288
47941
SH
DFND
5
34785
3943
9213
HUNT J B TRANS SVCS INC
COM
445658107
760
4666
SH
DFND
5
4666
0
0
TRANSDIGM GROUP INC
COM
893641100
1569
2424
SH
DFND
5
190
0
2234
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
91
10590
SH
DFND
5
10590
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1339
11283
SH
DFND
5
9377
1906
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
258
5872
SH
DFND
5
4847
1025
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
712
3971
SH
DFND
5
0
0
3971
VANGUARD STAR FDS
VG TL INTL STK F
921909768
484
7377
SH
DFND
5
7377
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
17150
190641
SH
DFND
5
182587
8054
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4942
60154
SH
DFND
5
56329
3825
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1747
29944
SH
DFND
5
22794
7150
0
VEEVA SYS INC
CL A COM
922475108
342
1099
SH
DFND
5
167
0
932
VANGUARD INDEX FDS
MID CAP ETF
922908629
2070
8721
SH
DFND
5
8205
516
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1471
6604
SH
DFND
5
5639
0
965
WASTE MGMT INC DEL
COM
94106L109
1428
10199
SH
DFND
5
8239
938
1022
WELLS FARGO CO NEW
COM
949746101
3715
82026
SH
DFND
5
65453
1573
15000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
640
1781
SH
DFND
5
1781
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1831
53206
SH
DFND
5
48170
5036
0
ISHARES TR
20 YR TR BD ETF
464287432
214
1486
SH
DFND
5
1486
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
307
2662
SH
DFND
5
2662
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
819
7129
SH
DFND
5
6660
218
251
ISHARES TR
S&P MC 400GR ETF
464287606
634
7831
SH
DFND
5
6716
1115
0
ISHARES TR
RUS 2000 VAL ETF
464287630
378
2283
SH
DFND
5
2168
0
115
YUM BRANDS INC
COM
988498101
2546
22134
SH
DFND
5
21630
304
200
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1148
2169
SH
DFND
5
140
372
1657
AON PLC
SHS CL A
G0403H108
3546
14852
SH
DFND
5
14512
200
140
ISHARES TR
SHRT NAT MUN ETF
464288158
647
6000
SH
DFND
5
6000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
288
5000
SH
DFND
5
0
5000
0
ISHARES TR
EAFE GRWTH ETF
464288885
1026
9570
SH
DFND
5
9570
0
0
CLARIVATE PLC
ORD SHS
G21810109
1745
63402
SH
DFND
5
63402
0
0
IHS MARKIT LTD
SHS
G47567105
575
5106
SH
DFND
5
3775
1331
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
9684
128194
SH
DFND
5
81058
46983
153
ISHARES TR
ESG AWR MSCI USA
46435G425
306
3110
SH
DFND
5
3110
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
785
3815
SH
DFND
5
3551
264
0
JPMORGAN CHASE & CO
COM
46625H100
24508
157567
SH
DFND
5
131759
7787
18021
KINDER MORGAN INC DEL
COM
49456B101
383
20981
SH
DFND
5
11123
9858
0
LAUDER ESTEE COS INC
CL A
518439104
15097
47463
SH
DFND
5
46660
203
600
LILLY ELI & CO
COM
532457108
2122
9246
SH
DFND
5
5987
3259
0
MASCO CORP
COM
574599106
711
12066
SH
DFND
5
12066
0
0
MERCADOLIBRE INC
COM
58733R102
302
194
SH
DFND
5
103
4
87
NETFLIX INC
COM
64110L106
2788
5278
SH
DFND
5
5250
28
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
239
6854
SH
DFND
5
6854
0
0
NORDSON CORP
COM
655663102
218
991
SH
DFND
5
537
454
0
NORTHERN TR CORP
COM
665859104
920
7960
SH
DFND
5
1397
1963
4600
NORTHROP GRUMMAN CORP
COM
666807102
576
1585
SH
DFND
5
1571
9
5
NUCOR CORP
COM
670346105
411
4286
SH
DFND
5
4286
0
0
ORACLE CORP
COM
68389X105
3905
50164
SH
DFND
5
46790
3374
0
PPG INDS INC
COM
693506107
1114
6559
SH
DFND
5
5576
983
0
PHILIP MORRIS INTL INC
COM
718172109
2956
29825
SH
DFND
5
28459
1366
0
PROCTER AND GAMBLE CO
COM
742718109
10359
76772
SH
DFND
5
65582
4745
6445
QUANTA SVCS INC
COM
74762E102
656
7251
SH
DFND
5
6927
124
200
REGENERON PHARMACEUTICALS
COM
75886F107
2502
4481
SH
DFND
5
4431
50
0
ROPER TECHNOLOGIES INC
COM
776696106
1687
3589
SH
DFND
5
1759
4
1826
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
938
12410
SH
DFND
5
12410
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
356
2413
SH
DFND
5
2102
311
0
SNAP INC
CL A
83304A106
348
5103
SH
DFND
5
5000
103
0
SQUARE INC
CL A
852234103
801
3287
SH
DFND
5
2287
1000
0
STEEL DYNAMICS INC
COM
858119100
759
12729
SH
DFND
5
12729
0
0
TJX COS INC NEW
COM
872540109
7691
114077
SH
DFND
5
107234
2028
4815
T-MOBILE US INC
COM
872590104
256
1771
SH
DFND
5
1771
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
802
6670
SH
DFND
5
5135
125
1410
AMERICOLD RLTY TR
COM
03064D108
227
6005
SH
DFND
5
6005
0
0
TEXAS INSTRS INC
COM
882508104
3439
17881
SH
DFND
5
16253
1628
0
TREX CO INC
COM
89531P105
735
7192
SH
DFND
5
6382
0
810
TWITTER INC
COM
90184L102
443
6442
SH
DFND
5
659
5783
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1511
5757
SH
DFND
5
5757
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4399
19523
SH
DFND
5
18417
1106
0
VULCAN MATLS CO
COM
929160109
3029
17403
SH
DFND
5
6730
97
10576
WASTE CONNECTIONS INC
COM
94106B101
2562
21445
SH
DFND
5
5303
0
16142
WHIRLPOOL CORP
COM
963320106
815
3739
SH
DFND
5
3739
0
0
AMGEN INC
COM
031162100
2242
9201
SH
DFND
5
7679
517
1005
ANSYS INC
COM
03662Q105
1863
5369
SH
DFND
5
533
32
4804
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
279
4496
SH
DFND
5
4138
358
0
WOODWARD INC
COM
980745103
355
2887
SH
DFND
5
2887
0
0
WORKIVA INC
COM CL A
98139A105
302
2715
SH
DFND
5
2715
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1708
10622
SH
DFND
5
10616
6
0
ARCH CAP GROUP LTD
ORD
G0450A105
510
13118
SH
DFND
5
11685
1433
0
ASSURED GUARANTY LTD
COM
G0585R106
214
4500
SH
DFND
5
4500
0
0
EATON CORP PLC
SHS
G29183103
4610
31115
SH
DFND
5
30663
452
0
APTIV PLC
SHS
G6095L109
1502
9542
SH
DFND
5
9122
420
0
AERCAP HOLDINGS NV
SHS
N00985106
468
9138
SH
DFND
5
9138
0
0
BLACKLINE INC
COM
09239B109
1201
10792
SH
DFND
5
626
0
10166
CBRE GROUP INC
CL A
12504L109
1454
16961
SH
DFND
5
214
28
16719
CME GROUP INC
COM
12572Q105
2959
13913
SH
DFND
5
13441
472
0
CVS HEALTH CORP
COM
126650100
4154
49788
SH
DFND
5
36759
35
12994
CANADIAN NATL RY CO
COM
136375102
355
3370
SH
DFND
5
2781
0
589
CANADIAN PAC RY LTD
COM
13645T100
1204
15650
SH
DFND
5
15650
0
0
CENTENE CORP DEL
COM
15135B101
461
6317
SH
DFND
5
6317
0
0
CERNER CORP
COM
156782104
319
4079
SH
DFND
5
4079
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
334
215
SH
DFND
5
215
0
0
CITIGROUP INC
COM NEW
172967424
2462
34800
SH
DFND
5
33861
939
0
CITIZENS FINL GROUP INC
COM
174610105
1105
24092
SH
DFND
5
6194
1291
16607
COMCAST CORP NEW
CL A
20030N101
7038
123422
SH
DFND
5
97591
23971
1860
COOPER COS INC
COM NEW
216648402
248
627
SH
DFND
5
562
65
0
DELTA AIR LINES INC DEL
COM NEW
247361702
251
5790
SH
DFND
5
5790
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
662
14770
SH
DFND
5
10142
4628
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
659
10994
SH
DFND
5
8797
2197
0
FORTIVE CORP
COM
34959J108
1570
22521
SH
DFND
5
18044
70
4407
GENERAL MLS INC
COM
370334104
595
9758
SH
DFND
5
7783
1975
0
HEICO CORP NEW
CL A
422806208
3354
27004
SH
DFND
5
15534
0
11470
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
391
7315
SH
DFND
5
7315
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
360
23475
SH
DFND
5
9515
13960
0
ISHARES TR
TIPS BD ETF
464287176
1008
7875
SH
DFND
5
7595
280
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1443
4629
SH
DFND
5
4589
0
40
ISHARES TR
ISHS 5-10YR INVT
464288638
528
8717
SH
DFND
5
7892
825
0
ISHARES TR
BLACKROCK ULTRA
46434V878
859
16990
SH
DFND
5
16990
0
0
ISHARES TR
IBONDS DEC2023
46435G318
601
22997
SH
DFND
5
22997
0
0
KELLOGG CO
COM
487836108
206
3200
SH
DFND
5
3200
0
0
KIMBERLY-CLARK CORP
COM
494368103
1480
11068
SH
DFND
5
7055
3363
650
LENNOX INTL INC
COM
526107107
231
660
SH
DFND
5
613
47
0
LOWES COS INC
COM
548661107
4369
22522
SH
DFND
5
21075
361
1086
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
186
11177
SH
DFND
5
11177
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1908
12741
SH
DFND
5
12635
106
0
NETAPP INC
COM
64110D104
416
5092
SH
DFND
5
4781
311
0
NEXTERA ENERGY INC
COM
65339F101
9208
125658
SH
DFND
5
104593
6070
14995
PNC FINL SVCS GROUP INC
COM
693475105
966
5061
SH
DFND
5
3492
1131
438
PALO ALTO NETWORKS INC
COM
697435105
1185
3193
SH
DFND
5
2667
526
0
PEPSICO INC
COM
713448108
9929
67012
SH
DFND
5
47961
9786
9265
PHILLIPS 66
COM
718546104
609
7095
SH
DFND
5
7047
48
0
PRICE T ROWE GROUP INC
COM
74144T108
3464
17499
SH
DFND
5
16990
358
151
PROGRESSIVE CORP
COM
743315103
1451
14770
SH
DFND
5
12158
2612
0
PRUDENTIAL FINL INC
COM
744320102
603
5884
SH
DFND
5
5421
463
0
RAYONIER INC
COM
754907103
215
5973
SH
DFND
5
1250
4723
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4299
50397
SH
DFND
5
38539
6778
5080
REALTY INCOME CORP
COM
756109104
327
4893
SH
DFND
5
4693
200
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
216
4674
SH
DFND
5
4674
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2511
5114
SH
DFND
5
4789
325
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
532
11611
SH
DFND
5
10619
0
992
SELECT SECTOR SPDR TR
ENERGY
81369Y506
474
8806
SH
DFND
5
8806
0
0
SELECTIVE INS GROUP INC
COM
816300107
406
5000
SH
DFND
5
5000
0
0
SPLUNK INC
COM
848637104
282
1954
SH
DFND
5
1523
431
0
STATE STR CORP
COM
857477103
499
6062
SH
DFND
5
6040
22
0
STRYKER CORPORATION
COM
863667101
3506
13498
SH
DFND
5
9150
348
4000
SUMMIT FINL GROUP INC
COM
86606G101
208
9429
SH
DFND
5
9429
0
0
TARGET CORP
COM
87612E106
2550
10550
SH
DFND
5
4413
2116
4021
TELADOC HEALTH INC
COM
87918A105
364
2192
SH
DFND
5
2192
0
0
TRIMBLE INC
COM
896239100
1034
12635
SH
DFND
5
12635
0
0
UBER TECHNOLOGIES INC
COM
90353T100
328
6550
SH
DFND
5
5023
1527
0
UNION PAC CORP
COM
907818108
15184
69037
SH
DFND
5
62146
1561
5330
VALLEY NATL BANCORP
COM
919794107
201
15000
SH
DFND
5
15000
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10005
194211
SH
DFND
5
183381
10830
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
376
4060
SH
DFND
5
4060
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1408
26388
SH
DFND
5
23678
752
1958
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11219
79851
SH
DFND
5
51860
27911
80
MEDTRONIC PLC
SHS
G5960L103
1778
14325
SH
DFND
5
9430
695
4200
ABBOTT LABS
COM
002824100
2397
20678
SH
DFND
6
19303
1375
0
ALBANY INTL CORP
CL A
012348108
366
4104
SH
DFND
6
3999
105
0
ADVANCED ENERGY INDS
COM
007973100
367
3264
SH
DFND
6
3180
84
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
218
1865
SH
DFND
6
1063
802
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
332
1463
SH
DFND
6
918
545
0
ADVANCE AUTO PARTS INC
COM
00751Y106
247
1203
SH
DFND
6
708
495
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5493
9380
SH
DFND
6
9013
367
0
AMAZON COM INC
COM
023135106
7589
2206
SH
DFND
6
2021
185
0
ALIGN TECHNOLOGY INC
COM
016255101
2745
4492
SH
DFND
6
4492
0
0
ABBVIE INC
COM
00287Y109
993
8819
SH
DFND
6
8819
0
0
ALPHABET INC
CAP STK CL A
02079K305
222
91
SH
DFND
6
91
0
0
ALTRA INDL MOTION CORP
COM
02208R106
424
6516
SH
DFND
6
6350
166
0
AMBEV SA
SPONSORED ADR
02319V103
38
11150
SH
DFND
6
11150
0
0
AMERIS BANCORP
COM
03076K108
460
9090
SH
DFND
6
9090
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2853
59939
SH
DFND
6
55776
4163
0
AMERICAN TOWER CORP NEW
COM
03027X100
3245
12013
SH
DFND
6
11964
49
0
AMGEN INC
COM
031162100
364
1492
SH
DFND
6
873
619
0
APPLE INC
COM
037833100
1060
7733
SH
DFND
6
3624
4109
0
ARCHROCK INC
COM
03957W106
170
19130
SH
DFND
6
19130
0
0
BERKLEY W R CORP
COM
084423102
2275
30568
SH
DFND
6
29238
1330
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5183
18650
SH
DFND
6
16646
2004
0
BORGWARNER INC
COM
099724106
830
17102
SH
DFND
6
15953
1149
0
BOX INC
CL A
10316T104
342
13388
SH
DFND
6
13388
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3821
74968
SH
DFND
6
72508
2460
0
BOOT BARN HLDGS INC
COM
099406100
397
4720
SH
DFND
6
4720
0
0
CATALENT INC
COM
148806102
694
6419
SH
DFND
6
6255
164
0
CAMECO CORP
COM
13321L108
398
20765
SH
DFND
6
20765
0
0
CASELLA WASTE SYS INC
CL A
147448104
519
8191
SH
DFND
6
7982
209
0
CHEVRON CORP NEW
COM
166764100
1780
17001
SH
DFND
6
15975
1026
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1014
20852
SH
DFND
6
19600
1252
0
CATERPILLAR INC
COM
149123101
876
4026
SH
DFND
6
4026
0
0
CHEGG INC
COM
163092109
331
3979
SH
DFND
6
3979
0
0
COMCAST CORP NEW
CL A
20030N101
1411
24747
SH
DFND
6
18519
6228
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
249
4837
SH
DFND
6
4837
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1320
19049
SH
DFND
6
17855
1194
0
DBX ETF TR
XTRACK MSCI EURP
233051853
280
8195
SH
DFND
6
0
8195
0
DARLING INGREDIENTS INC
COM
237266101
867
12851
SH
DFND
6
12521
330
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
411
13083
SH
DFND
6
13083
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1928
4872
SH
DFND
6
4872
0
0
DEERE & CO
COM
244199105
770
2183
SH
DFND
6
2183
0
0
DESCARTES SYS GROUP INC
COM
249906108
395
5707
SH
DFND
6
5707
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
261
8449
SH
DFND
6
8449
0
0
DISNEY WALT CO
COM
254687106
2576
14656
SH
DFND
6
13096
1560
0
DORMAN PRODS INC
COM
258278100
366
3533
SH
DFND
6
3533
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
2556
119611
SH
DFND
6
119611
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
309
10036
SH
DFND
6
10036
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
239
3800
SH
DFND
6
3720
80
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
160
15039
SH
DFND
6
15039
0
0
ENVESTNET INC
COM
29404K106
415
5466
SH
DFND
6
5466
0
0
ENBRIDGE INC
COM
29250N105
202
5047
SH
DFND
6
4719
328
0
ENTERPRISE FINL SVCS CORP
COM
293712105
296
6365
SH
DFND
6
6199
166
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
272
11278
SH
DFND
6
11278
0
0
FACEBOOK INC
CL A
30303M102
7278
20929
SH
DFND
6
19223
1706
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1573
11097
SH
DFND
6
9625
1472
0
FIRST MERCHANTS CORP
COM
320817109
304
7298
SH
DFND
6
7112
186
0
FORMFACTOR INC
COM
346375108
482
13225
SH
DFND
6
12886
339
0
FRANKLIN ELEC INC
COM
353514102
482
5979
SH
DFND
6
5827
152
0
FREEPORT-MCMORAN INC
CL B
35671D857
1384
37291
SH
DFND
6
37291
0
0
GRAINGER W W INC
COM
384802104
273
623
SH
DFND
6
347
276
0
CMC MATERIALS INC
COM
12571T100
469
3110
SH
DFND
6
3110
0
0
GRAND CANYON ED INC
COM
38526M106
432
4807
SH
DFND
6
4807
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1374
22161
SH
DFND
6
20699
1462
0
HOME DEPOT INC
COM
437076102
2472
7752
SH
DFND
6
7126
626
0
INDEPENDENT BANK GROUP INC
COM
45384B106
275
3723
SH
DFND
6
3723
0
0
HEALTHEQUITY INC
COM
42226A107
301
3745
SH
DFND
6
3745
0
0
HEXCEL CORP NEW
COM
428291108
398
6389
SH
DFND
6
6225
164
0
ILLINOIS TOOL WKS INC
COM
452308109
2446
10941
SH
DFND
6
10509
432
0
ING GROEP N.V.
SPONSORED ADR
456837103
961
72551
SH
DFND
6
72551
0
0
HOULIHAN LOKEY INC
CL A
441593100
519
6347
SH
DFND
6
6185
162
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
304
11534
SH
DFND
6
11534
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1150
1594
SH
DFND
6
1493
101
0
ISHARES TR
SELECT DIVID ETF
464287168
653
5598
SH
DFND
6
2590
3008
0
BK OF AMERICA CORP
COM
060505104
2169
52610
SH
DFND
6
52157
453
0
ISHARES TR
IBOXX INV CP ETF
464287242
808
6015
SH
DFND
6
6015
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
937
12885
SH
DFND
6
12625
0
260
ISHARES TR
RUS MID CAP ETF
464287499
3346
42232
SH
DFND
6
0
42232
0
ISHARES TR
RUS 1000 GRW ETF
464287614
43918
161775
SH
DFND
6
160415
1360
0
ISHARES TR
CORE S&P US GWT
464287671
1015
10051
SH
DFND
6
10051
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
359
4751
SH
DFND
6
0
4751
0
ISHARES TR
CORE MSCI EAFE
46432F842
681
9101
SH
DFND
6
5827
3002
272
ISHARES TR
ISHS 1-5YR INVS
464288646
484
8841
SH
DFND
6
8506
0
335
KIMBERLY-CLARK CORP
COM
494368103
569
4252
SH
DFND
6
3989
263
0
LHC GROUP INC
COM
50187A107
448
2237
SH
DFND
6
2237
0
0
LEMAITRE VASCULAR INC
COM
525558201
321
5263
SH
DFND
6
5263
0
0
MERCK & CO INC
COM
58933Y105
229
2947
SH
DFND
6
2772
175
0
LITTELFUSE INC
COM
537008104
884
3468
SH
DFND
6
3429
39
0
MAGNA INTL INC
COM
559222401
1020
11009
SH
DFND
6
11009
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
358
4144
SH
DFND
6
4037
107
0
MONOLITHIC PWR SYS INC
COM
609839105
503
1348
SH
DFND
6
1323
25
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
244
4555
SH
DFND
6
4555
0
0
MORGAN STANLEY
COM NEW
617446448
1092
11910
SH
DFND
6
11118
792
0
MASCO CORP
COM
574599106
280
4761
SH
DFND
6
0
4761
0
MEDNAX INC
COM
58502B106
534
17708
SH
DFND
6
17708
0
0
METLIFE INC
COM
59156R108
790
13190
SH
DFND
6
12143
1047
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
246
2695
SH
DFND
6
1532
1163
0
BIO-TECHNE CORP
COM
09073M104
448
995
SH
DFND
6
995
0
0
ORACLE CORP
COM
68389X105
2697
34659
SH
DFND
6
33561
1098
0
PPG INDS INC
COM
693506107
221
1303
SH
DFND
6
192
1111
0
PLEXUS CORP
COM
729132100
326
3571
SH
DFND
6
3571
0
0
PROCTER AND GAMBLE CO
COM
742718109
1877
13915
SH
DFND
6
12951
964
0
PARKER-HANNIFIN CORP
COM
701094104
1519
4948
SH
DFND
6
4625
323
0
PAYLOCITY HLDG CORP
COM
70438V106
297
1558
SH
DFND
6
1558
0
0
PUBLIC STORAGE
COM
74460D109
945
3144
SH
DFND
6
3082
62
0
QUALCOMM INC
COM
747525103
381
2667
SH
DFND
6
1503
1164
0
REPAY HLDGS CORP
COM CL A
76029L100
403
16779
SH
DFND
6
16779
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1714
4003
SH
DFND
6
2803
1200
0
BOOKING HOLDINGS INC
COM
09857L108
3737
1708
SH
DFND
6
1548
160
0
PAYPAL HLDGS INC
COM
70450Y103
4635
15903
SH
DFND
6
15903
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
318
13504
SH
DFND
6
13160
344
0
PEPSICO INC
COM
713448108
4616
31150
SH
DFND
6
29384
1766
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2922
34249
SH
DFND
6
31765
2484
0
S&P GLOBAL INC
COM
78409V104
1151
2804
SH
DFND
6
2804
0
0
SERVICENOW INC
COM
81762P102
4765
8671
SH
DFND
6
8671
0
0
STEELCASE INC
CL A
858155203
279
18446
SH
DFND
6
17973
473
0
TJX COS INC NEW
COM
872540109
2435
36115
SH
DFND
6
33300
2815
0
EQUINIX INC
COM
29444U700
1852
2307
SH
DFND
6
2168
139
0
SHERWIN WILLIAMS CO
COM
824348106
875
3213
SH
DFND
6
3024
189
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2766
5483
SH
DFND
6
4922
561
0
TRUIST FINL CORP
COM
89832Q109
1283
23114
SH
DFND
6
23114
0
0
SNOWFLAKE INC
CL A
833445109
811
3353
SH
DFND
6
3353
0
0
STAG INDL INC
COM
85254J102
343
9164
SH
DFND
6
8929
235
0
UBER TECHNOLOGIES INC
COM
90353T100
293
5853
SH
DFND
6
3295
2558
0
UNITEDHEALTH GROUP INC
COM
91324P102
850
2122
SH
DFND
6
975
1147
0
FASTENAL CO
COM
311900104
2294
44117
SH
DFND
6
41903
2214
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
511
2663
SH
DFND
6
2595
68
0
CHANNELADVISOR CORP
COM
159179100
306
12489
SH
DFND
6
12489
0
0
TREX CO INC
COM
89531P105
282
2755
SH
DFND
6
2755
0
0
ULTA BEAUTY INC
COM
90384S303
1624
4697
SH
DFND
6
4516
181
0
UNILEVER PLC
SPON ADR NEW
904767704
975
16664
SH
DFND
6
13266
3398
0
FIVE BELOW INC
COM
33829M101
405
2098
SH
DFND
6
2098
0
0
WELLS FARGO CO NEW
COM
949746101
759
16748
SH
DFND
6
16748
0
0
UPLAND SOFTWARE INC
COM
91544A109
328
7970
SH
DFND
6
7970
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1010
29344
SH
DFND
6
29344
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2417
24268
SH
DFND
6
24268
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1273
15500
SH
DFND
6
15500
0
0
ZYNGA INC
CL A
98986T108
711
66850
SH
DFND
6
66850
0
0
THE TRADE DESK INC
COM CL A
88339J105
2565
33160
SH
DFND
6
33160
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
395
2813
SH
DFND
6
2761
0
52
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
704
11868
SH
DFND
6
11868
0
0
GILEAD SCIENCES INC
COM
375558103
752
10921
SH
DFND
6
10305
616
0
APTIV PLC
SHS
G6095L109
236
1497
SH
DFND
6
857
640
0
ALCON AG
ORD SHS
H01301128
921
13113
SH
DFND
6
11942
1171
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2510
3633
SH
DFND
6
3584
49
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
390
4330
SH
DFND
6
4330
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
571
11086
SH
DFND
6
11086
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5201
95762
SH
DFND
6
50843
44919
0
VERICEL CORP
COM
92346J108
301
5725
SH
DFND
6
5725
0
0
WILLDAN GROUP INC
COM
96924N100
261
6925
SH
DFND
6
6925
0
0
VISA INC
COM CL A
92826C839
5289
22620
SH
DFND
6
20987
1633
0
AXALTA COATING SYS LTD
COM
G0750C108
2412
79091
SH
DFND
6
76774
2317
0
HUMANA INC
COM
444859102
1617
3654
SH
DFND
6
3416
238
0
ZOETIS INC
CL A
98978V103
2649
14212
SH
DFND
6
13274
938
0
ATLASSIAN CORP PLC
CL A
G06242104
234
908
SH
DFND
6
908
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1223
4149
SH
DFND
6
4149
0
0
IQVIA HLDGS INC
COM
46266C105
2003
8266
SH
DFND
6
8266
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5205
65987
SH
DFND
6
28877
37110
0
ISHARES TR
RUS MD CP GR ETF
464287481
470
4148
SH
DFND
6
0
4148
0
DEXCOM INC
COM
252131107
1725
4041
SH
DFND
6
4041
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2543
13269
SH
DFND
6
12725
544
0
MARKEL CORP
COM
570535104
2421
2040
SH
DFND
6
1972
68
0
MARSH & MCLENNAN COS INC
COM
571748102
1127
8012
SH
DFND
6
7528
484
0
MASTERCARD INCORPORATED
CL A
57636Q104
4125
11299
SH
DFND
6
11029
270
0
MERITAGE HOMES CORP
COM
59001A102
308
3270
SH
DFND
6
3186
84
0
MOLINA HEALTHCARE INC
COM
60855R100
451
1782
SH
DFND
6
1736
46
0
NVR INC
COM
62944T105
1661
334
SH
DFND
6
311
23
0
ENERSYS
COM
29275Y102
390
3991
SH
DFND
6
3889
102
0
ENTEGRIS INC
COM
29362U104
563
4580
SH
DFND
6
4468
112
0
NVIDIA CORPORATION
COM
67066G104
4567
5708
SH
DFND
6
5418
290
0
EXLSERVICE HOLDINGS INC
COM
302081104
526
4949
SH
DFND
6
4949
0
0
PALO ALTO NETWORKS INC
COM
697435105
312
842
SH
DFND
6
477
365
0
RAYMOND JAMES FINL INC
COM
754730109
364
2802
SH
DFND
6
2731
71
0
FIRSTCASH INC
COM
33767D105
348
4545
SH
DFND
6
4429
116
0
RYDER SYS INC
COM
783549108
298
3999
SH
DFND
6
3897
102
0
SABRE CORP
COM
78573M104
432
34642
SH
DFND
6
33762
880
0
SALESFORCE COM INC
COM
79466L302
3880
15886
SH
DFND
6
15041
845
0
SANMINA CORPORATION
COM
801056102
326
8366
SH
DFND
6
8150
216
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
433
3435
SH
DFND
6
3435
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1335
13735
SH
DFND
6
13735
0
0
STRYKER CORPORATION
COM
863667101
2397
9228
SH
DFND
6
8870
358
0
GROCERY OUTLET HLDG CORP
COM
39874R101
307
8845
SH
DFND
6
8845
0
0
TECHTARGET INC
COM
87874R100
322
4160
SH
DFND
6
4160
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
515
11383
SH
DFND
6
11383
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6413
61900
SH
DFND
6
61900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7449
18929
SH
DFND
6
13697
5195
37
VANGUARD INDEX FDS
GROWTH ETF
922908736
268
935
SH
DFND
6
0
935
0
ISHARES TR
CORE US AGGBD ET
464287226
9004
78069
SH
DFND
6
78069
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
442
2995
SH
DFND
6
2995
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3723
16232
SH
DFND
6
9260
6972
0
IHS MARKIT LTD
SHS
G47567105
4967
44088
SH
DFND
6
41846
2242
0
LINDE PLC
SHS
G5494J103
1060
3666
SH
DFND
6
3384
282
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3204
15574
SH
DFND
6
15065
509
0
JPMORGAN CHASE & CO
COM
46625H100
372
2395
SH
DFND
6
974
1421
0
KKR & CO INC
COM
48251W104
2288
38608
SH
DFND
6
36099
2509
0
LOWES COS INC
COM
548661107
2803
14451
SH
DFND
6
13775
676
0
MONDELEZ INTL INC
CL A
609207105
1956
31324
SH
DFND
6
29211
2113
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
333
9154
SH
DFND
6
9154
0
0
PALOMAR HLDGS INC
COM
69753M105
246
3259
SH
DFND
6
3259
0
0
PARSONS CORP DEL
COM
70202L102
268
6815
SH
DFND
6
6815
0
0
QUALYS INC
COM
74758T303
276
2743
SH
DFND
6
2743
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
228
1728
SH
DFND
6
0
1728
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
244
2144
SH
DFND
6
2089
55
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
555
1739
SH
DFND
6
1739
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1312
26469
SH
DFND
6
3617
22852
0
SHYFT GROUP INC
COM
825698103
464
12402
SH
DFND
6
12402
0
0
STARBUCKS CORP
COM
855244109
2570
22992
SH
DFND
6
21871
1121
0
ALPHABET INC
CAP STK CL C
02079K107
8203
3273
SH
DFND
6
3199
74
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
551
1317
SH
DFND
6
1283
34
0
TIMKEN CO
COM
887389104
428
5307
SH
DFND
6
5172
135
0
TRANSUNION
COM
89400J107
2082
18959
SH
DFND
6
18803
156
0
V F CORP
COM
918204108
1443
17579
SH
DFND
6
16450
1129
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1132
10809
SH
DFND
6
7105
3539
165
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
434
5250
SH
DFND
6
5250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
897
16015
SH
DFND
6
15845
170
0
WASTE CONNECTIONS INC
COM
94106B101
1317
11025
SH
DFND
6
11025
0
0
CREDICORP LTD
COM
G2519Y108
569
4696
SH
DFND
6
4696
0
0
ICON PLC
SHS
G4705A100
492
2380
SH
DFND
6
2380
0
0
MEDTRONIC PLC
SHS
G5960L103
1932
15558
SH
DFND
6
14619
939
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1061
17518
SH
DFND
6
16421
1097
0
BOSTON SCIENTIFIC CORP
COM
101137107
1414
33057
SH
DFND
6
33057
0
0
CABOT CORP
COM
127055101
305
5352
SH
DFND
6
5215
137
0
CERNER CORP
COM
156782104
2519
32219
SH
DFND
6
30997
1222
0
CHARLES RIV LABS INTL INC
COM
159864107
3011
8138
SH
DFND
6
7785
353
0
CONMED CORP
COM
207410101
505
3670
SH
DFND
6
3670
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
285
10186
SH
DFND
6
9926
260
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
375
2522
SH
DFND
6
2522
0
0
DOLLAR GEN CORP NEW
COM
256677105
256
1181
SH
DFND
6
0
1181
0
DOMINION ENERGY INC
COM
25746U109
849
11537
SH
DFND
6
11537
0
0
ECOLAB INC
COM
278865100
306
1484
SH
DFND
6
982
502
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1092
5839
SH
DFND
6
5468
371
0
GATX CORP
COM
361448103
297
3355
SH
DFND
6
3269
86
0
GENERAL MTRS CO
COM
37045V100
1926
32560
SH
DFND
6
30495
2065
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
709
17807
SH
DFND
6
17807
0
0
HANESBRANDS INC
COM
410345102
834
44712
SH
DFND
6
41697
3015
0
HEARTLAND FINL USA INC
COM
42234Q102
287
6116
SH
DFND
6
5958
158
0
HONEYWELL INTL INC
COM
438516106
855
3899
SH
DFND
6
3649
250
0
ILLUMINA INC
COM
452327109
774
1635
SH
DFND
6
1635
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
446
3952
SH
DFND
6
0
3952
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
820
3794
SH
DFND
6
3794
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
211
9516
SH
DFND
6
9516
0
0
MICROSOFT CORP
COM
594918104
1371
5062
SH
DFND
6
3395
1667
0
MYRIAD GENETICS INC
COM
62855J104
329
10739
SH
DFND
6
10461
278
0
NV5 GLOBAL INC
COM
62945V109
340
3599
SH
DFND
6
3599
0
0
NETFLIX INC
COM
64110L106
1837
3478
SH
DFND
6
3478
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
558
6119
SH
DFND
6
6119
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
410
4876
SH
DFND
6
4876
0
0
OMNICELL COM
COM
68213N109
509
3360
SH
DFND
6
3360
0
0
PFIZER INC
COM
717081103
1678
42852
SH
DFND
6
40242
2610
0
SPS COMM INC
COM
78463M107
367
3671
SH
DFND
6
3671
0
0
SCHWAB CHARLES CORP
COM
808513105
3272
44940
SH
DFND
6
40284
4656
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
464
3143
SH
DFND
6
3143
0
0
SOUTH ST CORP
COM
840441109
245
3000
SH
DFND
6
2923
77
0
SPLUNK INC
COM
848637104
1039
7181
SH
DFND
6
6437
744
0
TEXAS INSTRS INC
COM
882508104
686
3566
SH
DFND
6
3261
305
0
TWILIO INC
CL A
90138F102
1379
3499
SH
DFND
6
3499
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
209
5733
SH
DFND
6
5587
146
0
UNITED PARCEL SERVICE INC
CL B
911312106
452
2174
SH
DFND
6
1257
917
0
WNS HLDGS LTD
SPON ADR
92932M101
433
5422
SH
DFND
6
5422
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
316
9394
SH
DFND
6
9157
237
0
AT&T INC
COM
00206R102
24
820
SH
DFND
7
820
0
0
AFLAC INC
COM
001055102
89
1666
SH
DFND
7
1666
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
6
100
SH
DFND
7
0
0
100
ABBOTT LABS
COM
002824100
276
2384
SH
DFND
7
2384
0
0
ABBVIE INC
COM
00287Y109
0
1
SH
DFND
7
1
0
0
ADVANCED ENERGY INDS
COM
007973100
28
252
SH
DFND
7
252
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
56
832
SH
DFND
7
832
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
20
SH
DFND
7
20
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5
9
SH
DFND
7
9
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3
13
SH
DFND
7
13
0
0
AIR PRODS & CHEMS INC
COM
009158106
265
922
SH
DFND
7
922
0
0
AIRBNB INC
COM CL A
009066101
246
1607
SH
DFND
7
1607
0
0
ALTRIA GROUP INC
COM
02209S103
7
150
SH
DFND
7
150
0
0
ALPHABET INC
CAP STK CL C
02079K107
63
25
SH
DFND
7
25
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
13
SH
DFND
7
13
0
0
ALPHABET INC
CAP STK CL A
02079K305
48064
19684
SH
DFND
7
18572
0
1112
AMERICAN ELEC PWR CO INC
COM
025537101
94
1114
SH
DFND
7
1114
0
0
ANALOG DEVICES INC
COM
032654105
261
1518
SH
DFND
7
1447
0
71
AUTODESK INC
COM
052769106
63
215
SH
DFND
7
215
0
0
ARISTA NETWORKS INC
COM
040413106
25
69
SH
DFND
7
69
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
133192
670587
SH
DFND
7
643223
0
27364
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
22
SH
DFND
7
22
0
0
BECTON DICKINSON & CO
COM
075887109
106505
437950
SH
DFND
7
419293
0
18657
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
16
SH
DFND
7
16
0
0
BLACKROCK INC
COM
09247X101
76
87
SH
DFND
7
87
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7
146
SH
DFND
7
146
0
0
CANADIAN PAC RY LTD
COM
13645T100
7
85
SH
DFND
7
85
0
0
BAXTER INTL INC
COM
071813109
53120
659875
SH
DFND
7
633276
0
26599
CBRE GROUP INC
CL A
12504L109
48
557
SH
DFND
7
557
0
0
COCA COLA CO
COM
191216100
111037
2052067
SH
DFND
7
1967672
0
84395
CHEVRON CORP NEW
COM
166764100
13
124
SH
DFND
7
124
0
0
CORTEVA INC
COM
22052L104
5
114
SH
DFND
7
114
0
0
CLOROX CO DEL
COM
189054109
108381
602423
SH
DFND
7
576893
0
25530
COMCAST CORP NEW
CL A
20030N101
12
208
SH
DFND
7
208
0
0
DOORDASH INC
CL A
25809K105
225
1260
SH
DFND
7
1260
0
0
DOW INC
COM
260557103
21
331
SH
DFND
7
331
0
0
EBAY INC.
COM
278642103
17110
243685
SH
DFND
7
229964
0
13721
EDWARDS LIFESCIENCES CORP
COM
28176E108
28
270
SH
DFND
7
270
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
0
2
SH
DFND
7
2
0
0
EQUINIX INC
COM
29444U700
3
4
SH
DFND
7
4
0
0
EXXON MOBIL CORP
COM
30231G102
2
40
SH
DFND
7
40
0
0
FACEBOOK INC
CL A
30303M102
50
144
SH
DFND
7
144
0
0
FACTSET RESH SYS INC
COM
303075105
140
416
SH
DFND
7
416
0
0
EVERSOURCE ENERGY
COM
30040W108
160
1996
SH
DFND
7
1996
0
0
GENERAL DYNAMICS CORP
COM
369550108
101121
537137
SH
DFND
7
514977
0
22160
GENUINE PARTS CO
COM
372460105
88544
700113
SH
DFND
7
670834
0
29279
FORTINET INC
COM
34959E109
47
199
SH
DFND
7
199
0
0
GLOBAL PMTS INC
COM
37940X102
42
224
SH
DFND
7
224
0
0
HENRY JACK & ASSOC INC
COM
426281101
17246
105477
SH
DFND
7
99952
0
5525
HOME DEPOT INC
COM
437076102
125074
392218
SH
DFND
7
376235
0
15983
HUNT J B TRANS SVCS INC
COM
445658107
40003
245494
SH
DFND
7
232159
0
13335
CVS HEALTH CORP
COM
126650100
25
300
SH
DFND
7
300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4712
32646
SH
DFND
7
31317
0
1329
ISHARES TR
RUSSELL 3000 ETF
464287689
334
1305
SH
DFND
7
0
0
1305
ISHARES TR
U.S. REAL ES ETF
464287739
39104
383603
SH
DFND
7
355384
0
28219
CISCO SYS INC
COM
17275R102
36341
685693
SH
DFND
7
650703
0
34990
ISHARES TR
CORE S&P TTL STK
464287150
234046
2369850
SH
DFND
7
2195549
0
174301
ISHARES TR
RUS 1000 VAL ETF
464287598
103000
649351
SH
DFND
7
597633
0
51718
ISHARES TR
RUSSELL 2000 ETF
464287655
60
263
SH
DFND
7
263
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
7757
71943
SH
DFND
7
68941
0
3002
ISHARES TR
MBS ETF
464288588
46869
433052
SH
DFND
7
400305
0
32747
ISHARES TR
U.S. ENERGY ETF
464287796
0
1
SH
DFND
7
1
0
0
KIMBERLY-CLARK CORP
COM
494368103
55
410
SH
DFND
7
410
0
0
JPMORGAN CHASE & CO
COM
46625H100
430
2762
SH
DFND
7
2762
0
0
LEGGETT & PLATT INC
COM
524660107
0
1
SH
DFND
7
0
0
1
JOHNSON & JOHNSON
COM
478160104
116148
705035
SH
DFND
7
674797
0
30238
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2
45
SH
DFND
7
45
0
0
KONTOOR BRANDS INC
COM
50050N103
1
26
SH
DFND
7
26
0
0
KRAFT HEINZ CO
COM
500754106
16
396
SH
DFND
7
396
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
190
1805
SH
DFND
7
1805
0
0
MERCADOLIBRE INC
COM
58733R102
67
43
SH
DFND
7
43
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
42647
154603
SH
DFND
7
145810
0
8793
LAS VEGAS SANDS CORP
COM
517834107
0
1
SH
DFND
7
1
0
0
LOWES COS INC
COM
548661107
343
1766
SH
DFND
7
1766
0
0
COPART INC
COM
217204106
34
260
SH
DFND
7
260
0
0
MERCK & CO INC
COM
58933Y105
110913
1426175
SH
DFND
7
1365208
0
60967
METTLER TOLEDO INTERNATIONAL
COM
592688105
4
3
SH
DFND
7
3
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14
90
SH
DFND
7
90
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
33647
380968
SH
DFND
7
360579
0
20389
MATCH GROUP INC NEW
COM
57667L107
19
116
SH
DFND
7
116
0
0
MCDONALDS CORP
COM
580135101
383
1660
SH
DFND
7
1660
0
0
NEXTERA ENERGY INC
COM
65339F101
396
5408
SH
DFND
7
5408
0
0
MICROSOFT CORP
COM
594918104
182226
672667
SH
DFND
7
643385
0
29282
MORGAN STANLEY
COM NEW
617446448
9
94
SH
DFND
7
94
0
0
NORFOLK SOUTHN CORP
COM
655844108
217
819
SH
DFND
7
818
0
1
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
0
1
SH
DFND
7
0
0
1
ORACLE CORP
COM
68389X105
39881
512344
SH
DFND
7
485595
0
26749
OMEGA HEALTHCARE INVS INC
COM
681936100
0
1
SH
DFND
7
1
0
0
PALO ALTO NETWORKS INC
COM
697435105
3
9
SH
DFND
7
9
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
56
1020
SH
DFND
7
1020
0
0
PAYCHEX INC
COM
704326107
131
1224
SH
DFND
7
1224
0
0
QUALCOMM INC
COM
747525103
4
26
SH
DFND
7
26
0
0
PEPSICO INC
COM
713448108
138245
933017
SH
DFND
7
890771
0
42246
ROBLOX CORP
CL A
771049103
187
2079
SH
DFND
7
2079
0
0
ORGANON & CO
COMMON STOCK
68622V106
4013
132594
SH
DFND
7
126909
0
5685
PROLOGIS INC.
COM
74340W103
61
508
SH
DFND
7
508
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3709
71185
SH
DFND
7
64920
0
6265
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
5037
101644
SH
DFND
7
96065
0
5579
PFIZER INC
COM
717081103
104369
2665208
SH
DFND
7
2553407
0
111801
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10813
294702
SH
DFND
7
275453
0
19249
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6472
63203
SH
DFND
7
55534
0
7669
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10612
131060
SH
DFND
7
124437
0
6623
PHILLIPS 66
COM
718546104
15
175
SH
DFND
7
175
0
0
POLARIS INC
COM
731068102
14
104
SH
DFND
7
104
0
0
PROCTER AND GAMBLE CO
COM
742718109
117394
870041
SH
DFND
7
834407
0
35634
SHOPIFY INC
CL A
82509L107
6
4
SH
DFND
7
4
0
0
SALESFORCE COM INC
COM
79466L302
24
97
SH
DFND
7
97
0
0
STARWOOD PPTY TR INC
COM
85571B105
0
1
SH
DFND
7
1
0
0
SEA LTD
SPONSORD ADS
81141R100
2
7
SH
DFND
7
7
0
0
TJX COS INC NEW
COM
872540109
35770
530558
SH
DFND
7
502258
0
28300
EPAM SYS INC
COM
29414B104
4
7
SH
DFND
7
7
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5451
101193
SH
DFND
7
96123
0
5070
SPDR GOLD TR
GOLD SHS
78463V107
29512
178178
SH
DFND
7
164617
0
13561
SMUCKER J M CO
COM NEW
832696405
151559
1169710
SH
DFND
7
1118829
0
50881
STARBUCKS CORP
COM
855244109
148754
1330412
SH
DFND
7
1275645
0
54767
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7520
42115
SH
DFND
7
38447
0
3668
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
65
SH
DFND
7
65
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
55
662
SH
DFND
7
662
0
0
CAMECO CORP
COM
13321L108
3
135
SH
DFND
7
135
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2
74
SH
DFND
7
74
0
0
SYSCO CORP
COM
871829107
45
577
SH
DFND
7
577
0
0
UIPATH INC
CL A
90364P105
1
12
SH
DFND
7
12
0
0
UNILEVER PLC
SPON ADR NEW
904767704
22
369
SH
DFND
7
369
0
0
WELLS FARGO CO NEW
COM
949746101
0
1
SH
DFND
7
1
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
162852
552432
SH
DFND
7
529772
0
22660
CREDICORP LTD
COM
G2519Y108
4
31
SH
DFND
7
31
0
0
LINDE PLC
SHS
G5494J103
163215
564562
SH
DFND
7
541432
0
23130
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34042
491514
SH
DFND
7
464729
0
26785
COLGATE PALMOLIVE CO
COM
194162103
55
679
SH
DFND
7
621
0
58
VERIZON COMMUNICATIONS INC
COM
92343V104
41
732
SH
DFND
7
732
0
0
STERIS PLC
SHS USD
G8473T100
4
21
SH
DFND
7
21
0
0
ULTA BEAUTY INC
COM
90384S303
3
8
SH
DFND
7
8
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
0
1
SH
DFND
7
0
0
1
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10
14
SH
DFND
7
14
0
0
HP INC
COM
40434L105
49
1627
SH
DFND
7
1627
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2008
31681
SH
DFND
7
15605
0
16076
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9968
183540
SH
DFND
7
156940
0
26600
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
116
1719
SH
DFND
7
1719
0
0
COSTCO WHSL CORP NEW
COM
22160K105
137290
346983
SH
DFND
7
333076
0
13907
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
122
311
SH
DFND
7
311
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2148
9642
SH
DFND
7
4775
0
4867
HASBRO INC
COM
418056107
23
240
SH
DFND
7
240
0
0
HERSHEY CO
COM
427866108
37370
214546
SH
DFND
7
203422
0
11124
WORKDAY INC
CL A
98138H101
2
8
SH
DFND
7
8
0
0
VICI PPTYS INC
COM
925652109
0
1
SH
DFND
7
1
0
0
VMWARE INC
CL A COM
928563402
2
12
SH
DFND
7
12
0
0
ZOETIS INC
CL A
98978V103
4
22
SH
DFND
7
22
0
0
WEC ENERGY GROUP INC
COM
92939U106
107
1207
SH
DFND
7
1207
0
0
WALMART INC
COM
931142103
144130
1022054
SH
DFND
7
977052
0
45002
WASTE MGMT INC DEL
COM
94106L109
131828
940892
SH
DFND
7
902319
0
38573
HORMEL FOODS CORP
COM
440452100
32724
685320
SH
DFND
7
649300
0
36020
IAA INC
COM
449253103
0
1
SH
DFND
7
1
0
0
IHS MARKIT LTD
SHS
G47567105
3
30
SH
DFND
7
30
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3
10
SH
DFND
7
10
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
7
493
SH
DFND
7
493
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
0
1
SH
DFND
7
1
0
0
FERRARI N V
COM
N3167Y103
5
22
SH
DFND
7
22
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
71
362
SH
DFND
7
362
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
47681
354872
SH
DFND
7
337045
0
17827
ISHARES TR
RUS 1000 GRW ETF
464287614
104948
386577
SH
DFND
7
362188
0
24389
ISHARES TR
ISHS 5-10YR INVT
464288638
0
1
SH
DFND
7
1
0
0
DEXCOM INC
COM
252131107
1
3
SH
DFND
7
3
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
57
296
SH
DFND
7
296
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23
63
SH
DFND
7
63
0
0
DOMINION ENERGY INC
COM
25746U109
0
1
SH
DFND
7
1
0
0
DOVER CORP
COM
260003108
192
1275
SH
DFND
7
1275
0
0
ECOLAB INC
COM
278865100
109108
529731
SH
DFND
7
507730
0
22001
ENTEGRIS INC
COM
29362U104
78
634
SH
DFND
7
634
0
0
NETFLIX INC
COM
64110L106
26
50
SH
DFND
7
50
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
43
466
SH
DFND
7
466
0
0
NUTANIX INC
CL A
67059N108
1
26
SH
DFND
7
26
0
0
NVIDIA CORPORATION
COM
67066G104
6
8
SH
DFND
7
8
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3
19
SH
DFND
7
19
0
0
FORD MTR CO DEL
COM
345370860
0
1
SH
DFND
7
1
0
0
RESMED INC
COM
761152107
30
122
SH
DFND
7
122
0
0
HENRY SCHEIN INC
COM
806407102
27695
373299
SH
DFND
7
353554
0
19745
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20665
139947
SH
DFND
7
131705
0
8242
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
20
311
SH
DFND
7
0
0
311
SOUTHERN CO
COM
842587107
1
23
SH
DFND
7
23
0
0
GRAINGER W W INC
COM
384802104
3
7
SH
DFND
7
7
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5
64
SH
DFND
7
64
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
8
SH
DFND
7
8
0
0
HONEYWELL INTL INC
COM
438516106
37774
172210
SH
DFND
7
162968
0
9242
TRACTOR SUPPLY CO
COM
892356106
2
11
SH
DFND
7
11
0
0
ILLINOIS TOOL WKS INC
COM
452308109
131722
589201
SH
DFND
7
565275
0
23926
US BANCORP DEL
COM NEW
902973304
4
74
SH
DFND
7
74
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3
65
SH
DFND
7
65
0
0
INTUIT
COM
461202103
27
55
SH
DFND
7
55
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
21
SH
DFND
7
21
0
0
V F CORP
COM
918204108
60
727
SH
DFND
7
727
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
103218
2003447
SH
DFND
7
1855749
0
147698
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
116
1279
SH
DFND
7
0
0
1279
WELLTOWER INC
COM
95040Q104
111
1333
SH
DFND
7
1333
0
0
ISHARES TR
CORE US AGGBD ET
464287226
56241
487652
SH
DFND
7
446274
0
41378
ISHARES TR
NATIONAL MUN ETF
464288414
3409
29091
SH
DFND
7
24490
0
4601
ICON PLC
SHS
G4705A100
2
11
SH
DFND
7
11
0
0
APTIV PLC
SHS
G6095L109
3
16
SH
DFND
7
16
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2
12
SH
DFND
7
12
0
0
LOCKHEED MARTIN CORP
COM
539830109
120032
317249
SH
DFND
7
304139
0
13110
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
28
SH
DFND
7
28
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
0
14
SH
DFND
7
14
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
125023
1465517
SH
DFND
7
1406076
0
59441
REPUBLIC SVCS INC
COM
760759100
25
230
SH
DFND
7
230
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29
90
SH
DFND
7
90
0
0
SPDR SER TR
DJ REIT ETF
78464A607
652
6220
SH
DFND
7
3052
0
3168
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
0
1
SH
DFND
7
0
0
1
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9712
77106
SH
DFND
7
69640
0
7466
SNAP ON INC
COM
833034101
21022
94087
SH
DFND
7
88819
0
5268
SPLUNK INC
COM
848637104
3
18
SH
DFND
7
18
0
0
AMAZON COM INC
COM
023135106
182
53
SH
DFND
7
53
0
0
TARGET CORP
COM
87612E106
769
3182
SH
DFND
7
3182
0
0
UNION PAC CORP
COM
907818108
96366
438166
SH
DFND
7
420052
0
18114
UNITEDHEALTH GROUP INC
COM
91324P102
142164
355019
SH
DFND
7
340551
0
14468
WILLIAMS COS INC
COM
969457100
0
1
SH
DFND
7
1
0
0
AMGEN INC
COM
031162100
33355
136842
SH
DFND
7
129935
0
6907
APPLE INC
COM
037833100
876
6399
SH
DFND
7
6271
0
128
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
0
4
SH
DFND
7
4
0
0
AMDOCS LTD
SHS
G02602103
26086
337198
SH
DFND
7
320021
0
17177
AON PLC
SHS CL A
G0403H108
3
12
SH
DFND
7
12
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5
81
SH
DFND
7
81
0
0
EATON CORP PLC
SHS
G29183103
16
108
SH
DFND
7
108
0
0
MEDTRONIC PLC
SHS
G5960L103
122079
983474
SH
DFND
7
943196
0
40278
ALCON AG
ORD SHS
H01301128
12
170
SH
DFND
7
170
0
0
BCE INC
COM NEW
05534B760
0
1
SH
DFND
7
1
0
0
CANADIAN NATL RY CO
COM
136375102
33037
313093
SH
DFND
7
296665
0
16428
CHURCH & DWIGHT INC
COM
171340102
137187
1609798
SH
DFND
7
1543698
0
66100
COINBASE GLOBAL INC
COM CL A
19260Q107
1404
5544
SH
DFND
7
5544
0
0
DISNEY WALT CO
COM
254687106
37607
213951
SH
DFND
7
202358
0
11593
EMERSON ELEC CO
COM
291011104
140240
1457190
SH
DFND
7
1395772
0
61418
ENBRIDGE INC
COM
29250N105
0
1
SH
DFND
7
1
0
0
FMC CORP
COM NEW
302491303
21
198
SH
DFND
7
198
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5
116
SH
DFND
7
116
0
0
HUMANA INC
COM
444859102
41
94
SH
DFND
7
94
0
0
INTEL CORP
COM
458140100
34342
611728
SH
DFND
7
579203
0
32525
ISHARES TR
SELECT DIVID ETF
464287168
62
536
SH
DFND
7
536
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28777
326862
SH
DFND
7
302461
0
24401
ISHARES TR
INTRM GOV CR ETF
464288612
148831
1287240
SH
DFND
7
1211098
0
76142
ISHARES TR
US TREAS BD ETF
46429B267
298
11192
SH
DFND
7
3667
0
7525
L3HARRIS TECHNOLOGIES INC
COM
502431109
194
896
SH
DFND
7
896
0
0
LULULEMON ATHLETICA INC
COM
550021109
5
13
SH
DFND
7
13
0
0
MAGNA INTL INC
COM
559222401
7
75
SH
DFND
7
75
0
0
MARSH & MCLENNAN COS INC
COM
571748102
138759
986345
SH
DFND
7
945838
0
40507
MONDELEZ INTL INC
CL A
609207105
17
277
SH
DFND
7
277
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1292
15696
SH
DFND
7
14382
0
1314
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2682
38332
SH
DFND
7
31939
0
6393
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7
75
SH
DFND
7
75
0
0
SYNOPSYS INC
COM
871607107
19
68
SH
DFND
7
68
0
0
3M CO
COM
88579Y101
121128
609817
SH
DFND
7
584627
0
25190
VISA INC
COM CL A
92826C839
129823
555224
SH
DFND
7
532620
0
22604
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
0
1
SH
DFND
7
1
0
0