The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,088 | 35,684 | SH | DFND | 1,2 | 22,683 | 0 | 13,001 | |
ABBOTT LABS | COM | 002824100 | 18,812 | 162,271 | SH | DFND | 1,2 | 114,556 | 0 | 47,715 | |
ABBVIE INC | COM | 00287Y109 | 10,783 | 95,728 | SH | DFND | 1,2 | 40,444 | 0 | 55,284 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,708 | 27,224 | SH | DFND | 1,2 | 19,247 | 0 | 7,977 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,286 | 72,208 | SH | DFND | 1,2 | 54,484 | 0 | 17,724 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 656 | 6,869 | SH | DFND | 1,2 | 745 | 0 | 6,124 | |
ACUITY BRANDS INC | COM | 00508Y102 | 237 | 1,268 | SH | DFND | 1,2 | 9 | 0 | 1,259 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,740 | 45,659 | SH | DFND | 1,2 | 38,449 | 0 | 7,210 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,541 | 16,402 | SH | DFND | 1,2 | 400 | 0 | 16,002 | |
AECOM | COM | 00766T100 | 296 | 4,669 | SH | DFND | 1,2 | 0 | 0 | 4,669 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 410 | 2,659 | SH | DFND | 1,2 | 0 | 0 | 2,659 | |
AFLAC INC | COM | 001055102 | 548 | 10,215 | SH | DFND | 1,2 | 3,107 | 0 | 7,108 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 831 | 5,621 | SH | DFND | 1,2 | 3,699 | 0 | 1,922 | |
AIR LEASE CORP | CL A | 00912X302 | 353 | 8,448 | SH | DFND | 1,2 | 0 | 0 | 8,448 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,422 | 11,895 | SH | DFND | 1,2 | 7,543 | 0 | 4,352 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 303 | 2,595 | SH | DFND | 1,2 | 1,301 | 0 | 1,294 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 287 | 1,564 | SH | DFND | 1,2 | 138 | 0 | 1,426 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,543 | 11,214 | SH | DFND | 1,2 | 11,100 | 0 | 114 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 995 | 1,629 | SH | DFND | 1,2 | 1,114 | 0 | 515 | |
ALLSTATE CORP | COM | 020002101 | 1,342 | 10,287 | SH | DFND | 1,2 | 5,514 | 0 | 4,773 | |
ALLY FINL INC | COM | 02005N100 | 545 | 10,926 | SH | DFND | 1,2 | 0 | 0 | 10,926 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,567 | 16,585 | SH | DFND | 1,2 | 11,647 | 0 | 4,938 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,148 | 21,766 | SH | DFND | 1,2 | 16,725 | 0 | 5,041 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,605 | 54,639 | SH | DFND | 1,2 | 43,031 | 0 | 11,608 | |
AMAZON COM INC | COM | 023135106 | 72,101 | 20,959 | SH | DFND | 1,2 | 14,017 | 0 | 6,942 | |
AMEREN CORP | COM | 023608102 | 300 | 3,753 | SH | DFND | 1,2 | 1,200 | 0 | 2,553 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 10,410 | SH | DFND | 1,2 | 6,945 | 0 | 3,465 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 810 | 17,343 | SH | DFND | 1,2 | 17,212 | 0 | 131 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,111 | 13,131 | SH | DFND | 1,2 | 6,980 | 0 | 6,151 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,078 | 18,626 | SH | DFND | 1,2 | 8,008 | 0 | 10,618 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,785 | 58,513 | SH | DFND | 1,2 | 52,493 | 0 | 6,020 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 300 | 2,018 | SH | DFND | 1,2 | 0 | 0 | 2,018 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299 | 1,107 | SH | DFND | 1,2 | 87 | 0 | 1,020 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,166 | 27,030 | SH | DFND | 1,2 | 25,436 | 0 | 1,594 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,911 | 55,893 | SH | DFND | 1,2 | 51,724 | 0 | 4,169 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243 | 2,123 | SH | DFND | 1,2 | 150 | 0 | 1,973 | |
AMGEN INC | COM | 031162100 | 10,941 | 44,885 | SH | DFND | 1,2 | 33,644 | 0 | 11,241 | |
AMPHENOL CORP NEW | CL A | 032095101 | 535 | 7,820 | SH | DFND | 1,2 | 5,270 | 0 | 2,550 | |
ANALOG DEVICES INC | COM | 032654105 | 601 | 3,488 | SH | DFND | 1,2 | 1,803 | 0 | 1,685 | |
ANSYS INC | COM | 03662Q105 | 564 | 1,625 | SH | DFND | 1,2 | 1,516 | 0 | 109 | |
ANTHEM INC | COM | 036752103 | 1,193 | 3,126 | SH | DFND | 1,2 | 624 | 0 | 2,502 | |
AON PLC | SHS CL A | G0403H108 | 12,020 | 50,345 | SH | DFND | 1,2 | 47,373 | 0 | 2,972 | |
APPLE INC | COM | 037833100 | 176,867 | 1,291,378 | SH | DFND | 1,2 | 820,650 | 0 | 470,728 | |
APPLIED MATLS INC | COM | 038222105 | 7,288 | 51,179 | SH | DFND | 1,2 | 35,006 | 0 | 16,173 | |
APTARGROUP INC | COM | 038336103 | 1,051 | 7,462 | SH | DFND | 1,2 | 7,287 | 0 | 175 | |
APTIV PLC | SHS | G6095L109 | 322 | 2,046 | SH | DFND | 1,2 | 829 | 0 | 1,217 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 673 | 11,112 | SH | DFND | 1,2 | 4,025 | 0 | 7,087 | |
ARCONIC CORPORATION | COM | 03966V107 | 670 | 18,806 | SH | DFND | 1,2 | 174 | 0 | 18,632 | |
ARROW ELECTRS INC | COM | 042735100 | 287 | 2,524 | SH | DFND | 1,2 | 4 | 0 | 2,520 | |
ARROW FINL CORP | COM | 042744102 | 745 | 20,734 | SH | DFND | 1,2 | 20,734 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 423 | 8,330 | SH | DFND | 1,2 | 8,268 | 0 | 62 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 375 | 4,291 | SH | DFND | 1,2 | 1,224 | 0 | 3,067 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,317 | 1,907 | SH | DFND | 1,2 | 1,809 | 0 | 98 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,270 | 26,751 | SH | DFND | 1,2 | 0 | 0 | 26,751 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,636 | 27,304 | SH | DFND | 1,2 | 26,734 | 0 | 570 | |
AT&T INC | COM | 00206R102 | 9,624 | 334,414 | SH | DFND | 1,2 | 196,792 | 0 | 137,622 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 850 | 12,591 | SH | DFND | 1,2 | 0 | 0 | 12,591 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 624 | 17,225 | SH | DFND | 1,2 | 17,055 | 0 | 170 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,776 | 124,627 | SH | DFND | 1,2 | 124,627 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 412 | 1,413 | SH | DFND | 1,2 | 0 | 0 | 1,413 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,889 | 44,755 | SH | DFND | 1,2 | 32,750 | 0 | 12,005 | |
AUTONATION INC | COM | 05329W102 | 1,368 | 14,425 | SH | DFND | 1,2 | 65 | 0 | 14,360 | |
AUTOZONE INC | COM | 053332102 | 348 | 233 | SH | DFND | 1,2 | 0 | 0 | 233 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 248 | 1,187 | SH | DFND | 1,2 | 1,131 | 0 | 56 | |
AVANGRID INC | COM | 05351W103 | 1,193 | 23,196 | SH | DFND | 1,2 | 1,293 | 0 | 21,903 | |
AVERY DENNISON CORP | COM | 053611109 | 20,263 | 96,378 | SH | DFND | 1,2 | 91,214 | 0 | 5,164 | |
BAIDU INC | SPON ADR REP A | 056752108 | 540 | 2,646 | SH | DFND | 1,2 | 2,614 | 0 | 32 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 691 | 176,715 | SH | DFND | 1,2 | 176,351 | 0 | 364 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,483 | 28,938 | SH | DFND | 1,2 | 15,935 | 0 | 13,003 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,945 | 67,966 | SH | DFND | 1,2 | 67,371 | 0 | 595 | |
BAXTER INTL INC | COM | 071813109 | 1,016 | 12,623 | SH | DFND | 1,2 | 4,825 | 0 | 7,798 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,278 | 5,255 | SH | DFND | 1,2 | 1,418 | 0 | 3,837 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,619 | 88,583 | SH | DFND | 1,2 | 60,983 | 0 | 27,600 | |
BEST BUY INC | COM | 086516101 | 14,002 | 121,778 | SH | DFND | 1,2 | 114,696 | 0 | 7,082 | |
BIO RAD LABS INC | CL A | 090572207 | 3,782 | 5,870 | SH | DFND | 1,2 | 2,363 | 0 | 3,507 | |
BIOGEN INC | COM | 09062X103 | 2,367 | 6,836 | SH | DFND | 1,2 | 82 | 0 | 6,754 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,338 | 28,122 | SH | DFND | 1,2 | 27,910 | 0 | 212 | |
BK OF AMERICA CORP | COM | 060505104 | 32,316 | 783,799 | SH | DFND | 1,2 | 646,453 | 0 | 137,346 | |
BLACKROCK INC | COM | 09247X101 | 6,177 | 7,060 | SH | DFND | 1,2 | 4,203 | 0 | 2,857 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 111 | 17,500 | SH | DFND | 1,2 | 0 | 0 | 17,500 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 371 | 3,821 | SH | DFND | 1,2 | 835 | 0 | 2,986 | |
BOEING CO | COM | 097023105 | 3,095 | 12,921 | SH | DFND | 1,2 | 8,858 | 0 | 4,063 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,000 | 457 | SH | DFND | 1,2 | 241 | 0 | 216 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,307 | 15,338 | SH | DFND | 1,2 | 13,286 | 0 | 2,052 | |
BORGWARNER INC | COM | 099724106 | 6,772 | 139,515 | SH | DFND | 1,2 | 136,623 | 0 | 2,892 | |
BOSTON BEER INC | CL A | 100557107 | 1,664 | 1,630 | SH | DFND | 1,2 | 0 | 0 | 1,630 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 549 | 3,731 | SH | DFND | 1,2 | 3,687 | 0 | 44 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 494 | 10,839 | SH | DFND | 1,2 | 9 | 0 | 10,830 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,486 | 82,105 | SH | DFND | 1,2 | 61,063 | 0 | 21,042 | |
BROADCOM INC | COM | 11135F101 | 1,028 | 2,155 | SH | DFND | 1,2 | 185 | 0 | 1,970 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 725 | 4,488 | SH | DFND | 1,2 | 1,330 | 0 | 3,158 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 415 | 8,134 | SH | DFND | 1,2 | 3,880 | 0 | 4,254 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 453 | 23,971 | SH | DFND | 1,2 | 349 | 0 | 23,622 | |
BURLINGTON STORES INC | COM | 122017106 | 1,317 | 4,090 | SH | DFND | 1,2 | 3,693 | 0 | 397 | |
CABLE ONE INC | COM | 12685J105 | 232 | 121 | SH | DFND | 1,2 | 20 | 0 | 101 | |
CACI INTL INC | CL A | 127190304 | 857 | 3,358 | SH | DFND | 1,2 | 0 | 0 | 3,358 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,329 | 24,328 | SH | DFND | 1,2 | 380 | 0 | 23,948 | |
CAMBRIDGE BANCORP | COM | 132152109 | 223 | 2,684 | SH | DFND | 1,2 | 2,684 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,262 | 8,160 | SH | DFND | 1,2 | 3,795 | 0 | 4,365 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 328 | 5,730 | SH | DFND | 1,2 | 630 | 0 | 5,100 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,532 | 26,841 | SH | DFND | 1,2 | 25,932 | 0 | 909 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,966 | 40,461 | SH | DFND | 1,2 | 21,520 | 0 | 18,941 | |
CARTERS INC | COM | 146229109 | 617 | 5,978 | SH | DFND | 1,2 | 5,738 | 0 | 240 | |
CATALENT INC | COM | 148806102 | 1,636 | 15,129 | SH | DFND | 1,2 | 15,023 | 0 | 106 | |
CATERPILLAR INC | COM | 149123101 | 4,661 | 21,417 | SH | DFND | 1,2 | 16,379 | 0 | 5,038 | |
CAVCO INDS INC DEL | COM | 149568107 | 959 | 4,314 | SH | DFND | 1,2 | 4,275 | 0 | 39 | |
CBRE GROUP INC | CL A | 12504L109 | 310 | 3,616 | SH | DFND | 1,2 | 0 | 0 | 3,616 | |
CDK GLOBAL INC | COM | 12508E101 | 222 | 4,461 | SH | DFND | 1,2 | 1,709 | 0 | 2,752 | |
CELANESE CORP DEL | COM | 150870103 | 3,775 | 24,900 | SH | DFND | 1,2 | 21,451 | 0 | 3,449 | |
CENTENE CORP DEL | COM | 15135B101 | 255 | 3,500 | SH | DFND | 1,2 | 0 | 0 | 3,500 | |
CERENCE INC | COM | 156727109 | 2,767 | 25,926 | SH | DFND | 1,2 | 10,641 | 0 | 15,285 | |
CERNER CORP | COM | 156782104 | 573 | 7,335 | SH | DFND | 1,2 | 975 | 0 | 6,360 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 332 | 897 | SH | DFND | 1,2 | 160 | 0 | 737 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,290 | 1,788 | SH | DFND | 1,2 | 160 | 0 | 1,628 | |
CHEMED CORP NEW | COM | 16359R103 | 435 | 917 | SH | DFND | 1,2 | 818 | 0 | 99 | |
CHEVRON CORP NEW | COM | 166764100 | 24,300 | 232,005 | SH | DFND | 1,2 | 187,271 | 0 | 44,733 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 786 | 507 | SH | DFND | 1,2 | 35 | 0 | 472 | |
CHUBB LIMITED | COM | H1467J104 | 3,398 | 21,382 | SH | DFND | 1,2 | 18,181 | 0 | 3,201 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,573 | 100,596 | SH | DFND | 1,2 | 92,400 | 0 | 8,196 | |
CIENA CORP | COM NEW | 171779309 | 1,014 | 17,816 | SH | DFND | 1,2 | 0 | 0 | 17,816 | |
CIGNA CORP NEW | COM | 125523100 | 1,735 | 7,317 | SH | DFND | 1,2 | 3,537 | 0 | 3,780 | |
CINCINNATI FINL CORP | COM | 172062101 | 810 | 6,943 | SH | DFND | 1,2 | 4,219 | 0 | 2,724 | |
CINTAS CORP | COM | 172908105 | 293 | 767 | SH | DFND | 1,2 | 415 | 0 | 352 | |
CISCO SYS INC | COM | 17275R102 | 18,434 | 347,809 | SH | DFND | 1,2 | 264,038 | 0 | 83,771 | |
CITIGROUP INC | COM NEW | 172967424 | 8,802 | 124,416 | SH | DFND | 1,2 | 110,451 | 0 | 13,965 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 328 | 7,158 | SH | DFND | 1,2 | 0 | 0 | 7,158 | |
CLOROX CO DEL | COM | 189054109 | 2,307 | 12,823 | SH | DFND | 1,2 | 5,883 | 0 | 6,940 | |
CME GROUP INC | COM | 12572Q105 | 1,030 | 4,844 | SH | DFND | 1,2 | 3,740 | 0 | 1,104 | |
CMS ENERGY CORP | COM | 125896100 | 2,149 | 36,372 | SH | DFND | 1,2 | 34,577 | 0 | 1,795 | |
COCA COLA CO | COM | 191216100 | 8,276 | 152,943 | SH | DFND | 1,2 | 124,266 | 0 | 28,677 | |
COGNEX CORP | COM | 192422103 | 1,657 | 19,709 | SH | DFND | 1,2 | 19,345 | 0 | 364 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 3,006 | SH | DFND | 1,2 | 1,216 | 0 | 1,790 | |
COLFAX CORP | COM | 194014106 | 925 | 20,194 | SH | DFND | 1,2 | 26 | 0 | 20,168 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,798 | 22,101 | SH | DFND | 1,2 | 4,730 | 0 | 17,371 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,443 | 200,677 | SH | DFND | 1,2 | 114,012 | 0 | 86,665 | |
CONCENTRIX CORP | COM | 20602D101 | 266 | 1,652 | SH | DFND | 1,2 | 0 | 0 | 1,652 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,681 | 175,388 | SH | DFND | 1,2 | 166,927 | 0 | 8,460 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,493 | 20,818 | SH | DFND | 1,2 | 2,632 | 0 | 18,186 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,522 | 10,784 | SH | DFND | 1,2 | 9,820 | 0 | 964 | |
CORESITE RLTY CORP | COM | 21870Q105 | 653 | 4,854 | SH | DFND | 1,2 | 4,802 | 0 | 52 | |
CORNING INC | COM | 219350105 | 3,786 | 92,570 | SH | DFND | 1,2 | 72,825 | 0 | 19,745 | |
CORTEVA INC | COM | 22052L104 | 1,715 | 38,675 | SH | DFND | 1,2 | 5,813 | 0 | 32,862 | |
CORVEL CORP | COM | 221006109 | 225 | 1,678 | SH | DFND | 1,2 | 0 | 0 | 1,678 | |
COSTAR GROUP INC | COM | 22160N109 | 586 | 7,080 | SH | DFND | 1,2 | 6,650 | 0 | 430 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,077 | 76,015 | SH | DFND | 1,2 | 62,732 | 0 | 13,282 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261 | 1,037 | SH | DFND | 1,2 | 930 | 0 | 107 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 243 | 1,245 | SH | DFND | 1,2 | 230 | 0 | 1,015 | |
CSX CORP | COM | 126408103 | 3,830 | 119,394 | SH | DFND | 1,2 | 59,796 | 0 | 59,598 | |
CUMMINS INC | COM | 231021106 | 10,540 | 43,229 | SH | DFND | 1,2 | 36,694 | 0 | 6,535 | |
CVS HEALTH CORP | COM | 126650100 | 8,615 | 103,248 | SH | DFND | 1,2 | 56,983 | 0 | 46,264 | |
D R HORTON INC | COM | 23331A109 | 470 | 5,202 | SH | DFND | 1,2 | 370 | 0 | 4,832 | |
DANAHER CORPORATION | COM | 235851102 | 29,791 | 111,011 | SH | DFND | 1,2 | 99,636 | 0 | 11,375 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 222 | 1,523 | SH | DFND | 1,2 | 547 | 0 | 976 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 2,467 | 423,132 | SH | DFND | 1,2 | 0 | 0 | 423,132 | |
DATADOG INC | CL A COM | 23804L103 | 1,570 | 15,082 | SH | DFND | 1,2 | 0 | 0 | 15,082 | |
DAVITA INC | COM | 23918K108 | 631 | 5,243 | SH | DFND | 1,2 | 0 | 0 | 5,243 | |
DEERE & CO | COM | 244199105 | 2,689 | 7,624 | SH | DFND | 1,2 | 5,310 | 0 | 2,314 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 466 | 4,679 | SH | DFND | 1,2 | 1,058 | 0 | 3,621 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361 | 8,341 | SH | DFND | 1,2 | 6,150 | 0 | 2,191 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 300 | 10,270 | SH | DFND | 1,2 | 656 | 0 | 9,614 | |
DEXCOM INC | COM | 252131107 | 495 | 1,160 | SH | DFND | 1,2 | 90 | 0 | 1,070 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,628 | 13,709 | SH | DFND | 1,2 | 13,200 | 0 | 509 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,074 | 11,441 | SH | DFND | 1,2 | 11,224 | 0 | 217 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 201 | 3,440 | SH | DFND | 1,2 | 3,440 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,476 | 54,690 | SH | DFND | 1,2 | 0 | 0 | 54,690 | |
DISCOVER FINL SVCS | COM | 254709108 | 437 | 3,696 | SH | DFND | 1,2 | 1,142 | 0 | 2,554 | |
DISCOVERY INC | COM SER A | 25470F104 | 223 | 7,279 | SH | DFND | 1,2 | 350 | 0 | 6,929 | |
DISNEY WALT CO | COM | 254687106 | 22,953 | 130,585 | SH | DFND | 1,2 | 91,728 | 0 | 38,856 | |
DOCUSIGN INC | COM | 256163106 | 1,515 | 5,420 | SH | DFND | 1,2 | 240 | 0 | 5,180 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,031 | 55,599 | SH | DFND | 1,2 | 51,113 | 0 | 4,487 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,982 | 26,942 | SH | DFND | 1,2 | 18,890 | 0 | 8,052 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,579 | 3,384 | SH | DFND | 1,2 | 0 | 0 | 3,384 | |
DORMAN PRODS INC | COM | 258278100 | 1,176 | 11,340 | SH | DFND | 1,2 | 10,793 | 0 | 547 | |
DOVER CORP | COM | 260003108 | 12,343 | 81,958 | SH | DFND | 1,2 | 78,783 | 0 | 3,175 | |
DOW INC | COM | 260557103 | 828 | 13,081 | SH | DFND | 1,2 | 8,996 | 0 | 4,085 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 555 | 10,634 | SH | DFND | 1,2 | 2,545 | 0 | 8,089 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 732 | 7,417 | SH | DFND | 1,2 | 2,796 | 0 | 4,621 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,086 | 14,030 | SH | DFND | 1,2 | 8,940 | 0 | 5,090 | |
DYNATRACE INC | COM NEW | 268150109 | 501 | 8,575 | SH | DFND | 1,2 | 0 | 0 | 8,575 | |
EAGLE MATLS INC | COM | 26969P108 | 1,060 | 7,459 | SH | DFND | 1,2 | 7,265 | 0 | 194 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 714 | 33,893 | SH | DFND | 1,2 | 33,614 | 0 | 279 | |
EASTMAN CHEM CO | COM | 277432100 | 613 | 5,250 | SH | DFND | 1,2 | 0 | 0 | 5,250 | |
EATON CORP PLC | SHS | G29183103 | 693 | 4,678 | SH | DFND | 1,2 | 1,188 | 0 | 3,490 | |
EBAY INC. | COM | 278642103 | 861 | 12,261 | SH | DFND | 1,2 | 2,666 | 0 | 9,595 | |
ECOLAB INC | COM | 278865100 | 16,760 | 81,370 | SH | DFND | 1,2 | 78,093 | 0 | 3,277 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,826 | 181,771 | SH | DFND | 1,2 | 157,678 | 0 | 24,093 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,278 | 64,509 | SH | DFND | 1,2 | 52,978 | 0 | 11,532 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,660 | 71,003 | SH | DFND | 1,2 | 39,270 | 0 | 31,733 | |
EMERSON ELEC CO | COM | 291011104 | 5,664 | 58,852 | SH | DFND | 1,2 | 49,420 | 0 | 9,432 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 419 | 39,441 | SH | DFND | 1,2 | 37,224 | 0 | 2,217 | |
ENTEGRIS INC | COM | 29362U104 | 1,495 | 12,158 | SH | DFND | 1,2 | 11,659 | 0 | 499 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248 | 10,293 | SH | DFND | 1,2 | 6,700 | 0 | 3,593 | |
EPAM SYS INC | COM | 29414B104 | 1,614 | 3,159 | SH | DFND | 1,2 | 2,635 | 0 | 524 | |
EQUINIX INC | COM | 29444U700 | 242 | 301 | SH | DFND | 1,2 | 200 | 0 | 101 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,516 | 71,510 | SH | DFND | 1,2 | 71,510 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 380 | 1,508 | SH | DFND | 1,2 | 0 | 0 | 1,508 | |
EVERGY INC | COM | 30034W106 | 314 | 5,199 | SH | DFND | 1,2 | 0 | 0 | 5,199 | |
EVERSOURCE ENERGY | COM | 30040W108 | 568 | 7,076 | SH | DFND | 1,2 | 5,187 | 0 | 1,889 | |
EXELON CORP | COM | 30161N101 | 406 | 9,165 | SH | DFND | 1,2 | 1,619 | 0 | 7,546 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 289 | 1,764 | SH | DFND | 1,2 | 1,465 | 0 | 299 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,482 | 59,097 | SH | DFND | 1,2 | 57,616 | 0 | 1,480 | |
EXPONENT INC | COM | 30214U102 | 1,320 | 14,792 | SH | DFND | 1,2 | 14,719 | 0 | 73 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,902 | 156,968 | SH | DFND | 1,2 | 96,661 | 0 | 60,307 | |
F N B CORP | COM | 302520101 | 124 | 10,043 | SH | DFND | 1,2 | 0 | 0 | 10,043 | |
FACEBOOK INC | CL A | 30303M102 | 37,283 | 107,224 | SH | DFND | 1,2 | 69,263 | 0 | 37,961 | |
FAIR ISAAC CORP | COM | 303250104 | 279 | 556 | SH | DFND | 1,2 | 0 | 0 | 556 | |
FASTENAL CO | COM | 311900104 | 13,370 | 257,117 | SH | DFND | 1,2 | 246,422 | 0 | 10,695 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 751 | 18,665 | SH | DFND | 1,2 | 18,504 | 0 | 161 | |
FEDEX CORP | COM | 31428X106 | 3,054 | 10,238 | SH | DFND | 1,2 | 1,765 | 0 | 8,473 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 482 | 3,405 | SH | DFND | 1,2 | 1,145 | 0 | 2,260 | |
FIFTH THIRD BANCORP | COM | 316773100 | 263 | 6,886 | SH | DFND | 1,2 | 3,562 | 0 | 3,324 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,447 | 23,215 | SH | DFND | 1,2 | 23,147 | 0 | 68 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 262 | 314 | SH | DFND | 1,2 | 0 | 0 | 314 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 292 | 1,562 | SH | DFND | 1,2 | 1,107 | 0 | 455 | |
FISERV INC | COM | 337738108 | 7,008 | 65,563 | SH | DFND | 1,2 | 58,456 | 0 | 7,107 | |
FIVE BELOW INC | COM | 33829M101 | 1,393 | 7,210 | SH | DFND | 1,2 | 7,145 | 0 | 65 | |
FORD MTR CO DEL | COM | 345370860 | 295 | 19,864 | SH | DFND | 1,2 | 9,174 | 0 | 10,690 | |
FORTINET INC | COM | 34959E109 | 352 | 1,476 | SH | DFND | 1,2 | 107 | 0 | 1,369 | |
FORTIVE CORP | COM | 34959J108 | 914 | 13,102 | SH | DFND | 1,2 | 10,699 | 0 | 2,403 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 474 | 4,758 | SH | DFND | 1,2 | 136 | 0 | 4,622 | |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 234 | 5,231 | SH | DFND | 1,2 | 0 | 0 | 5,231 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 245 | 7,371 | SH | DFND | 1,2 | 0 | 0 | 7,371 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,012 | 27,275 | SH | DFND | 1,2 | 1,051 | 0 | 26,224 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 699 | 16,817 | SH | DFND | 1,2 | 16,817 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,492 | 32,066 | SH | DFND | 1,2 | 30,923 | 0 | 1,143 | |
GARTNER INC | COM | 366651107 | 2,448 | 10,109 | SH | DFND | 1,2 | 9,620 | 0 | 489 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,163 | 64,348 | SH | DFND | 1,2 | 48,674 | 0 | 15,674 | |
GENERAC HLDGS INC | COM | 368736104 | 333 | 803 | SH | DFND | 1,2 | 290 | 0 | 513 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 960 | 5,098 | SH | DFND | 1,2 | 2,571 | 0 | 2,527 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,518 | 335,676 | SH | DFND | 1,2 | 137,419 | 0 | 198,257 | |
GENERAL MLS INC | COM | 370334104 | 1,331 | 21,841 | SH | DFND | 1,2 | 14,681 | 0 | 7,160 | |
GENERAL MTRS CO | COM | 37045V100 | 1,801 | 30,443 | SH | DFND | 1,2 | 1,764 | 0 | 28,679 | |
GENTHERM INC | COM | 37253A103 | 242 | 3,409 | SH | DFND | 1,2 | 3,313 | 0 | 96 | |
GENUINE PARTS CO | COM | 372460105 | 3,661 | 28,947 | SH | DFND | 1,2 | 25,788 | 0 | 3,159 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,020 | 13,365 | SH | DFND | 1,2 | 13,252 | 0 | 113 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,645 | 23,887 | SH | DFND | 1,2 | 16,095 | 0 | 7,792 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 839 | 15,235 | SH | DFND | 1,2 | 15,132 | 0 | 103 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 300 | 7,544 | SH | DFND | 1,2 | 3,304 | 0 | 4,240 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 556 | 20,631 | SH | DFND | 1,2 | 0 | 0 | 20,631 | |
GLOBAL PMTS INC | COM | 37940X102 | 433 | 2,308 | SH | DFND | 1,2 | 0 | 0 | 2,308 | |
GLOBUS MED INC | CL A | 379577208 | 867 | 11,187 | SH | DFND | 1,2 | 10,989 | 0 | 198 | |
GMS INC | COM | 36251C103 | 247 | 5,121 | SH | DFND | 1,2 | 0 | 0 | 5,121 | |
GOLAR LNG LTD | SHS | G9456A100 | 330 | 24,917 | SH | DFND | 1,2 | 0 | 0 | 24,917 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,621 | 9,542 | SH | DFND | 1,2 | 1,409 | 0 | 8,133 | |
GOLUB CAP BDC INC | COM | 38173M102 | 346 | 22,457 | SH | DFND | 1,2 | 0 | 0 | 22,457 | |
GRACO INC | COM | 384109104 | 1,161 | 15,337 | SH | DFND | 1,2 | 9,621 | 0 | 5,716 | |
GRAINGER W W INC | COM | 384802104 | 446 | 1,017 | SH | DFND | 1,2 | 509 | 0 | 508 | |
GRAND CANYON ED INC | COM | 38526M106 | 398 | 4,426 | SH | DFND | 1,2 | 4,233 | 0 | 193 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 540 | 13,466 | SH | DFND | 1,2 | 842 | 0 | 12,624 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206 | 3,326 | SH | DFND | 1,2 | 200 | 0 | 3,126 | |
HCA HEALTHCARE INC | COM | 40412C101 | 386 | 1,867 | SH | DFND | 1,2 | 0 | 0 | 1,867 | |
HERSHEY CO | COM | 427866108 | 1,311 | 7,528 | SH | DFND | 1,2 | 4,962 | 0 | 2,566 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 15,334 | SH | DFND | 1,2 | 3,866 | 0 | 11,468 | |
HEXCEL CORP NEW | COM | 428291108 | 801 | 12,840 | SH | DFND | 1,2 | 12,606 | 0 | 234 | |
HOME DEPOT INC | COM | 437076102 | 65,186 | 204,415 | SH | DFND | 1,2 | 163,750 | 0 | 40,665 | |
HONEYWELL INTL INC | COM | 438516106 | 34,328 | 156,498 | SH | DFND | 1,2 | 132,940 | 0 | 23,558 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,625 | 17,359 | SH | DFND | 1,2 | 11,166 | 0 | 6,193 | |
HOWMET AEROSPACE INC | COM | 443201108 | 258 | 7,484 | SH | DFND | 1,2 | 466 | 0 | 7,018 | |
HP INC | COM | 40434L105 | 534 | 17,674 | SH | DFND | 1,2 | 5,092 | 0 | 12,582 | |
HUBBELL INC | COM | 443510607 | 639 | 3,421 | SH | DFND | 1,2 | 0 | 0 | 3,421 | |
HUBSPOT INC | COM | 443573100 | 2,093 | 3,592 | SH | DFND | 1,2 | 3,362 | 0 | 230 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 748 | 26,905 | SH | DFND | 1,2 | 26,609 | 0 | 296 | |
HUMANA INC | COM | 444859102 | 2,136 | 4,825 | SH | DFND | 1,2 | 0 | 0 | 4,825 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 19,863 | SH | DFND | 1,2 | 16,234 | 0 | 3,628 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 224 | 1,064 | SH | DFND | 1,2 | 18 | 0 | 1,046 | |
IDACORP INC | COM | 451107106 | 717 | 7,351 | SH | DFND | 1,2 | 7,112 | 0 | 239 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 14 | 11,660 | SH | DFND | 1,2 | 0 | 0 | 11,660 | |
IDEXX LABS INC | COM | 45168D104 | 9,891 | 15,661 | SH | DFND | 1,2 | 10,083 | 0 | 5,578 | |
IHS MARKIT LTD | SHS | G47567105 | 339 | 3,013 | SH | DFND | 1,2 | 2,545 | 0 | 468 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,075 | 94,271 | SH | DFND | 1,2 | 89,186 | 0 | 5,085 | |
ILLUMINA INC | COM | 452327109 | 358 | 756 | SH | DFND | 1,2 | 348 | 0 | 408 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,533 | 31,398 | SH | DFND | 1,2 | 30,122 | 0 | 1,276 | |
INGREDION INC | COM | 457187102 | 7,925 | 87,570 | SH | DFND | 1,2 | 85,291 | 0 | 2,279 | |
INTEGER HLDGS CORP | COM | 45826H109 | 554 | 5,879 | SH | DFND | 1,2 | 5,805 | 0 | 74 | |
INTEL CORP | COM | 458140100 | 21,437 | 381,844 | SH | DFND | 1,2 | 282,335 | 0 | 99,509 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 464 | 3,913 | SH | DFND | 1,2 | 22 | 0 | 3,891 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,525 | 30,866 | SH | DFND | 1,2 | 23,958 | 0 | 6,908 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 776 | 5,195 | SH | DFND | 1,2 | 5,101 | 0 | 94 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,160 | 51,540 | SH | DFND | 1,2 | 43,983 | 0 | 7,557 | |
INTUIT | COM | 461202103 | 1,692 | 3,452 | SH | DFND | 1,2 | 432 | 0 | 3,020 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232 | 252 | SH | DFND | 1,2 | 40 | 0 | 212 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 15,388 | 765,966 | SH | DFND | 1,2 | 0 | 0 | 765,966 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 805 | 62,463 | SH | DFND | 1,2 | 0 | 0 | 62,463 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 329 | 10,632 | SH | DFND | 1,2 | 10,632 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,822 | 46,331 | SH | DFND | 1,2 | 46,331 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 455 | 2,473 | SH | DFND | 1,2 | 204 | 0 | 2,269 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,666 | 21,550 | SH | DFND | 1,2 | 21,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,750 | 38,147 | SH | DFND | 1,2 | 650 | 0 | 37,497 | |
INVESCO LTD | SHS | G491BT108 | 2,891 | 108,166 | SH | DFND | 1,2 | 0 | 0 | 108,166 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,699 | 18,901 | SH | DFND | 1,2 | 2,202 | 0 | 16,699 | |
INVITAE CORP | COM | 46185L103 | 305 | 9,031 | SH | DFND | 1,2 | 8,905 | 0 | 126 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 47,546 | 1,410,430 | SH | DFND | 1,2 | 8,305 | 0 | 1,402,125 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,015 | 133,222 | SH | DFND | 1,2 | 4,204 | 0 | 129,018 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,834 | 758,825 | SH | DFND | 1,2 | 4,612 | 0 | 754,212 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 239 | 1,835 | SH | DFND | 1,2 | 225 | 0 | 1,610 | |
ISHARES TR | S&P 100 ETF | 464287101 | 241 | 1,227 | SH | DFND | 1,2 | 255 | 0 | 972 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 305 | 3,324 | SH | DFND | 1,2 | 0 | 0 | 3,324 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 350 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 385 | 4,630 | SH | DFND | 1,2 | 150 | 0 | 4,480 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 389 | 7,693 | SH | DFND | 1,2 | 0 | 0 | 7,693 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 398 | 1,458 | SH | DFND | 1,2 | 1,158 | 0 | 300 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 409 | 4,011 | SH | DFND | 1,2 | 800 | 0 | 3,211 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 671 | 1,662 | SH | DFND | 1,2 | 0 | 0 | 1,662 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 710 | 7,518 | SH | DFND | 1,2 | 5,518 | 0 | 2,000 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 778 | 9,437 | SH | DFND | 1,2 | 9,437 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 856 | 7,411 | SH | DFND | 1,2 | 706 | 0 | 6,705 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,171 | 10,344 | SH | DFND | 1,2 | 6,458 | 0 | 3,886 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,682 | 10,479 | SH | DFND | 1,2 | 10,479 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,411 | 10,638 | SH | DFND | 1,2 | 3,841 | 0 | 6,797 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 227 | 11,206 | SH | DFND | 1,2 | 0 | 0 | 11,206 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,303 | 12,088 | SH | DFND | 1,2 | 3,411 | 0 | 8,677 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,634 | 12,516 | SH | DFND | 1,2 | 11,699 | 0 | 817 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 902 | 13,029 | SH | DFND | 1,2 | 12,544 | 0 | 485 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,070 | 17,746 | SH | DFND | 1,2 | 9,718 | 0 | 8,028 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,023 | 20,544 | SH | DFND | 1,2 | 0 | 0 | 20,544 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,580 | 22,439 | SH | DFND | 1,2 | 12,966 | 0 | 9,473 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 893 | 23,099 | SH | DFND | 1,2 | 0 | 0 | 23,099 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,365 | 23,310 | SH | DFND | 1,2 | 23,310 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,191 | 23,828 | SH | DFND | 1,2 | 23,628 | 0 | 200 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,887 | 25,210 | SH | DFND | 1,2 | 4,864 | 0 | 20,346 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,071 | 27,182 | SH | DFND | 1,2 | 24,550 | 0 | 2,632 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,285 | 31,835 | SH | DFND | 1,2 | 0 | 0 | 31,835 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,814 | 33,088 | SH | DFND | 1,2 | 14,495 | 0 | 18,593 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,957 | 36,999 | SH | DFND | 1,2 | 11,116 | 0 | 25,883 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,304 | 41,438 | SH | DFND | 1,2 | 18,223 | 0 | 23,215 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,110 | 43,601 | SH | DFND | 1,2 | 18,692 | 0 | 24,909 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,749 | 46,743 | SH | DFND | 1,2 | 46,372 | 0 | 371 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,196 | 51,851 | SH | DFND | 1,2 | 47,008 | 0 | 4,843 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,867 | 61,411 | SH | DFND | 1,2 | 0 | 0 | 61,411 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,638 | 67,055 | SH | DFND | 1,2 | 64,205 | 0 | 2,850 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,865 | 70,151 | SH | DFND | 1,2 | 30,766 | 0 | 39,385 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,513 | 85,191 | SH | DFND | 1,2 | 20,594 | 0 | 64,597 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,472 | 94,542 | SH | DFND | 1,2 | 82,287 | 0 | 12,255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,659 | 98,198 | SH | DFND | 1,2 | 21,978 | 0 | 76,220 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,623 | 101,468 | SH | DFND | 1,2 | 51,723 | 0 | 49,746 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,340 | 120,477 | SH | DFND | 1,2 | 0 | 0 | 120,477 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,828 | 134,365 | SH | DFND | 1,2 | 120,715 | 0 | 13,650 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,365 | 139,043 | SH | DFND | 1,2 | 125,291 | 0 | 13,752 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,555 | 188,039 | SH | DFND | 1,2 | 164,221 | 0 | 23,818 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,380 | 192,225 | SH | DFND | 1,2 | 117,197 | 0 | 75,028 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,416 | 193,646 | SH | DFND | 1,2 | 0 | 0 | 193,646 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,564 | 230,330 | SH | DFND | 1,2 | 174,616 | 0 | 55,714 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,150 | 241,665 | SH | DFND | 1,2 | 58,657 | 0 | 183,008 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 17,478 | 242,881 | SH | DFND | 1,2 | 0 | 0 | 242,881 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 16,811 | 277,448 | SH | DFND | 1,2 | 0 | 0 | 277,448 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,614 | 281,703 | SH | DFND | 1,2 | 253,373 | 0 | 28,330 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 30,099 | 298,068 | SH | DFND | 1,2 | 0 | 0 | 298,068 | |
ISHARES TR | MBS ETF | 464288588 | 33,545 | 309,942 | SH | DFND | 1,2 | 233,397 | 0 | 76,545 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,310 | 341,290 | SH | DFND | 1,2 | 364 | 0 | 340,925 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 63,345 | 365,250 | SH | DFND | 1,2 | 0 | 0 | 365,250 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,441 | 491,518 | SH | DFND | 1,2 | 0 | 0 | 491,518 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 53,420 | 620,013 | SH | DFND | 1,2 | 9,880 | 0 | 610,133 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,279 | 623,348 | SH | DFND | 1,2 | 45,760 | 0 | 577,588 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 89,192 | 846,704 | SH | DFND | 1,2 | 824,595 | 0 | 22,108 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 94,182 | 877,912 | SH | DFND | 1,2 | 145,243 | 0 | 732,669 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,070 | 888,306 | SH | DFND | 1,2 | 441,109 | 0 | 447,197 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120,252 | 894,998 | SH | DFND | 1,2 | 272,995 | 0 | 622,003 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68,560 | 942,669 | SH | DFND | 1,2 | 885,581 | 0 | 57,088 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58,853 | 1,067,149 | SH | DFND | 1,2 | 189,527 | 0 | 877,622 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 730 | 121,493 | SH | DFND | 1,2 | 121,493 | 0 | 0 | |
JABIL INC | COM | 466313103 | 272 | 4,689 | SH | DFND | 1,2 | 18 | 0 | 4,671 | |
JACK IN THE BOX INC | COM | 466367109 | 280 | 2,514 | SH | DFND | 1,2 | 14 | 0 | 2,500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,008 | 7,557 | SH | DFND | 1,2 | 1,215 | 0 | 6,342 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 973 | 5,479 | SH | DFND | 1,2 | 4,449 | 0 | 1,030 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,618 | 76,552 | SH | DFND | 1,2 | 45 | 0 | 76,507 | |
JETBLUE AWYS CORP | COM | 477143101 | 203 | 12,078 | SH | DFND | 1,2 | 4,250 | 0 | 7,828 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,384 | 269,418 | SH | DFND | 1,2 | 186,793 | 0 | 82,625 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 410 | 5,977 | SH | DFND | 1,2 | 4,676 | 0 | 1,301 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,548 | 414,996 | SH | DFND | 1,2 | 319,704 | 0 | 95,291 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 267 | 941 | SH | DFND | 1,2 | 183 | 0 | 758 | |
KELLOGG CO | COM | 487836108 | 361 | 5,606 | SH | DFND | 1,2 | 4,091 | 0 | 1,515 | |
KEMPER CORP | COM | 488401100 | 591 | 7,997 | SH | DFND | 1,2 | 7,876 | 0 | 121 | |
KEYCORP | COM | 493267108 | 4,057 | 196,452 | SH | DFND | 1,2 | 166,105 | 0 | 30,347 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,149 | 7,439 | SH | DFND | 1,2 | 1,401 | 0 | 6,038 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,213 | 24,017 | SH | DFND | 1,2 | 15,005 | 0 | 9,012 | |
KIMCO RLTY CORP | COM | 49446R109 | 250 | 12,283 | SH | DFND | 1,2 | 12,016 | 0 | 267 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,500 | 82,290 | SH | DFND | 1,2 | 62,378 | 0 | 19,912 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 449 | 2,727 | SH | DFND | 1,2 | 2,702 | 0 | 25 | |
KLA CORP | COM NEW | 482480100 | 450 | 1,388 | SH | DFND | 1,2 | 1,100 | 0 | 288 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,449 | 29,162 | SH | DFND | 1,2 | 29,162 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,745 | 30,928 | SH | DFND | 1,2 | 29,989 | 0 | 939 | |
KRAFT HEINZ CO | COM | 500754106 | 2,053 | 50,347 | SH | DFND | 1,2 | 42,577 | 0 | 7,770 | |
KROGER CO | COM | 501044101 | 643 | 16,795 | SH | DFND | 1,2 | 309 | 0 | 16,486 | |
L BRANDS INC | COM | 501797104 | 2,173 | 30,153 | SH | DFND | 1,2 | 23 | 0 | 30,130 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,101 | 5,095 | SH | DFND | 1,2 | 2,295 | 0 | 2,800 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,398 | 15,944 | SH | DFND | 1,2 | 15,684 | 0 | 260 | |
LAM RESEARCH CORP | COM | 512807108 | 7,382 | 11,344 | SH | DFND | 1,2 | 10,099 | 0 | 1,245 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,427 | 109,436 | SH | DFND | 1,2 | 106,357 | 0 | 3,080 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,002 | 24,817 | SH | DFND | 1,2 | 23,409 | 0 | 1,408 | |
LANCASTER COLONY CORP | COM | 513847103 | 791 | 4,088 | SH | DFND | 1,2 | 4,029 | 0 | 59 | |
LANDSTAR SYS INC | COM | 515098101 | 318 | 2,014 | SH | DFND | 1,2 | 465 | 0 | 1,549 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,227 | 32,152 | SH | DFND | 1,2 | 29,110 | 0 | 3,042 | |
LEAR CORP | COM NEW | 521865204 | 1,298 | 7,404 | SH | DFND | 1,2 | 6,297 | 0 | 1,107 | |
LENNAR CORP | CL B | 526057302 | 322 | 3,958 | SH | DFND | 1,2 | 5 | 0 | 3,953 | |
LENNAR CORP | CL A | 526057104 | 596 | 5,996 | SH | DFND | 1,2 | 319 | 0 | 5,677 | |
LENNOX INTL INC | COM | 526107107 | 274 | 780 | SH | DFND | 1,2 | 369 | 0 | 411 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 450 | 2,589 | SH | DFND | 1,2 | 0 | 0 | 2,589 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 302 | 6,504 | SH | DFND | 1,2 | 0 | 0 | 6,504 | |
LILLY ELI & CO | COM | 532457108 | 11,816 | 51,483 | SH | DFND | 1,2 | 33,303 | 0 | 18,180 | |
LINCOLN NATL CORP IND | COM | 534187109 | 388 | 6,174 | SH | DFND | 1,2 | 0 | 0 | 6,174 | |
LINDE PLC | SHS | G5494J103 | 2,556 | 8,842 | SH | DFND | 1,2 | 3,859 | 0 | 4,983 | |
LITHIA MTRS INC | COM | 536797103 | 1,586 | 4,616 | SH | DFND | 1,2 | 4,566 | 0 | 50 | |
LKQ CORP | COM | 501889208 | 250 | 5,079 | SH | DFND | 1,2 | 0 | 0 | 5,079 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,231 | 11,183 | SH | DFND | 1,2 | 6,699 | 0 | 4,484 | |
LOWES COS INC | COM | 548661107 | 6,385 | 32,916 | SH | DFND | 1,2 | 20,626 | 0 | 12,290 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,940 | 5,316 | SH | DFND | 1,2 | 0 | 0 | 5,316 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 141 | 10,389 | SH | DFND | 1,2 | 704 | 0 | 9,685 | |
M D C HLDGS INC | COM | 552676108 | 265 | 5,242 | SH | DFND | 1,2 | 0 | 0 | 5,242 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 910 | 6,284 | SH | DFND | 1,2 | 2,770 | 0 | 3,514 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,299 | 10,922 | SH | DFND | 1,2 | 10,727 | 0 | 195 | |
MARATHON OIL CORP | COM | 565849106 | 270 | 19,790 | SH | DFND | 1,2 | 1,600 | 0 | 18,190 | |
MARATHON PETE CORP | COM | 56585A102 | 644 | 10,652 | SH | DFND | 1,2 | 4,004 | 0 | 6,648 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,228 | 2,649 | SH | DFND | 1,2 | 2,632 | 0 | 17 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 906 | 6,633 | SH | DFND | 1,2 | 2,754 | 0 | 3,879 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,147 | 57,913 | SH | DFND | 1,2 | 56,191 | 0 | 1,722 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,741 | 15,725 | SH | DFND | 1,2 | 6,678 | 0 | 9,047 | |
MATCH GROUP INC NEW | COM | 57667L107 | 434 | 2,690 | SH | DFND | 1,2 | 925 | 0 | 1,765 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 209 | 1,981 | SH | DFND | 1,2 | 0 | 0 | 1,981 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 435 | 4,928 | SH | DFND | 1,2 | 3,922 | 0 | 1,006 | |
MCDONALDS CORP | COM | 580135101 | 65,515 | 283,629 | SH | DFND | 1,2 | 263,484 | 0 | 20,145 | |
MCKESSON CORP | COM | 58155Q103 | 6,518 | 34,085 | SH | DFND | 1,2 | 32,740 | 0 | 1,345 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,373 | 67,456 | SH | DFND | 1,2 | 57,212 | 0 | 10,244 | |
MERCK & CO INC | COM | 58933Y105 | 11,973 | 153,958 | SH | DFND | 1,2 | 111,588 | 0 | 42,370 | |
METLIFE INC | COM | 59156R108 | 4,536 | 75,787 | SH | DFND | 1,2 | 51,442 | 0 | 24,345 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 899 | 649 | SH | DFND | 1,2 | 155 | 0 | 494 | |
MFA FINL INC | COM | 55272X102 | 608 | 132,505 | SH | DFND | 1,2 | 0 | 0 | 132,505 | |
MGIC INVT CORP WIS | COM | 552848103 | 239 | 17,591 | SH | DFND | 1,2 | 0 | 0 | 17,591 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,779 | 41,706 | SH | DFND | 1,2 | 900 | 0 | 40,806 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 469 | 3,133 | SH | DFND | 1,2 | 2,016 | 0 | 1,117 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 819 | 9,640 | SH | DFND | 1,2 | 361 | 0 | 9,279 | |
MICROSOFT CORP | COM | 594918104 | 135,958 | 501,875 | SH | DFND | 1,2 | 357,120 | 0 | 144,754 | |
MIMEDX GROUP INC | COM | 602496101 | 125 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 499 | 2,124 | SH | DFND | 1,2 | 561 | 0 | 1,563 | |
MOHAWK INDS INC | COM | 608190104 | 321 | 1,671 | SH | DFND | 1,2 | 0 | 0 | 1,671 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,270 | 5,017 | SH | DFND | 1,2 | 3,822 | 0 | 1,195 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 209 | 3,896 | SH | DFND | 1,2 | 941 | 0 | 2,955 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,398 | 118,486 | SH | DFND | 1,2 | 98,656 | 0 | 19,830 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 285 | 3,116 | SH | DFND | 1,2 | 1,380 | 0 | 1,736 | |
MOODYS CORP | COM | 615369105 | 432 | 1,193 | SH | DFND | 1,2 | 80 | 0 | 1,113 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,334 | 101,802 | SH | DFND | 1,2 | 76,018 | 0 | 25,784 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 782 | 3,604 | SH | DFND | 1,2 | 3,168 | 0 | 436 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,259 | 14,029 | SH | DFND | 1,2 | 0 | 0 | 14,029 | |
MSCI INC | COM | 55354G100 | 14,351 | 26,920 | SH | DFND | 1,2 | 25,336 | 0 | 1,585 | |
NASDAQ INC | COM | 631103108 | 10,641 | 60,531 | SH | DFND | 1,2 | 57,843 | 0 | 2,688 | |
NAVIENT CORPORATION | COM | 63938C108 | 873 | 45,169 | SH | DFND | 1,2 | 0 | 0 | 45,169 | |
NEOGEN CORP | COM | 640491106 | 1,029 | 22,354 | SH | DFND | 1,2 | 22,354 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,456 | 30,013 | SH | DFND | 1,2 | 28,900 | 0 | 1,113 | |
NETFLIX INC | COM | 64110L106 | 2,489 | 4,713 | SH | DFND | 1,2 | 1,880 | 0 | 2,833 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 798 | 8,201 | SH | DFND | 1,2 | 8,083 | 0 | 118 | |
NEWMONT CORP | COM | 651639106 | 1,756 | 27,701 | SH | DFND | 1,2 | 22,537 | 0 | 5,164 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,568 | 362,561 | SH | DFND | 1,2 | 323,493 | 0 | 39,068 | |
NIKE INC | CL B | 654106103 | 26,156 | 169,306 | SH | DFND | 1,2 | 133,778 | 0 | 35,528 | |
NORDSON CORP | COM | 655663102 | 2,028 | 9,238 | SH | DFND | 1,2 | 6,255 | 0 | 2,983 | |
NORDSTROM INC | COM | 655664100 | 533 | 14,586 | SH | DFND | 1,2 | 13,682 | 0 | 904 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,051 | 3,961 | SH | DFND | 1,2 | 1,318 | 0 | 2,643 | |
NORTHERN TR CORP | COM | 665859104 | 1,061 | 9,175 | SH | DFND | 1,2 | 6,826 | 0 | 2,349 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,602 | 7,160 | SH | DFND | 1,2 | 433 | 0 | 6,727 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,329 | 48,807 | SH | DFND | 1,2 | 10,741 | 0 | 38,066 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 254 | 8,641 | SH | DFND | 1,2 | 5,000 | 0 | 3,641 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,108 | 45,020 | SH | DFND | 1,2 | 43,967 | 0 | 1,053 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,385 | 52,344 | SH | DFND | 1,2 | 51,155 | 0 | 1,189 | |
NRG ENERGY INC | COM NEW | 629377508 | 684 | 16,978 | SH | DFND | 1,2 | 14,743 | 0 | 2,235 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,575 | 45,447 | SH | DFND | 1,2 | 20 | 0 | 45,427 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 876 | 16,082 | SH | DFND | 1,2 | 0 | 0 | 16,082 | |
NUCOR CORP | COM | 670346105 | 4,857 | 50,630 | SH | DFND | 1,2 | 48,341 | 0 | 2,289 | |
NUTRIEN LTD | COM | 67077M108 | 2,504 | 41,316 | SH | DFND | 1,2 | 40,154 | 0 | 1,162 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,057 | 35,067 | SH | DFND | 1,2 | 23,233 | 0 | 11,833 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201 | 978 | SH | DFND | 1,2 | 978 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 862 | 25,609 | SH | DFND | 1,2 | 24,485 | 0 | 1,124 | |
OKTA INC | CL A | 679295105 | 497 | 2,033 | SH | DFND | 1,2 | 140 | 0 | 1,893 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,092 | 8,242 | SH | DFND | 1,2 | 0 | 0 | 8,242 | |
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,093 | SH | DFND | 1,2 | 3,986 | 0 | 107 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 466 | 7,775 | SH | DFND | 1,2 | 11 | 0 | 7,764 | |
ONEOK INC NEW | COM | 682680103 | 12,490 | 224,485 | SH | DFND | 1,2 | 207,575 | 0 | 16,910 | |
ORACLE CORP | COM | 68389X105 | 10,435 | 134,055 | SH | DFND | 1,2 | 92,395 | 0 | 41,660 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,216 | 14,511 | SH | DFND | 1,2 | 13,699 | 0 | 812 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 425 | 14,058 | SH | DFND | 1,2 | 8,709 | 0 | 5,349 | |
OSHKOSH CORP | COM | 688239201 | 1,070 | 8,584 | SH | DFND | 1,2 | 13 | 0 | 8,571 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,369 | 16,748 | SH | DFND | 1,2 | 9,614 | 0 | 7,134 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,006 | 6,533 | SH | DFND | 1,2 | 4,901 | 0 | 1,632 | |
PAYCHEX INC | COM | 704326107 | 1,048 | 9,768 | SH | DFND | 1,2 | 7,751 | 0 | 2,017 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 656 | 3,439 | SH | DFND | 1,2 | 3,378 | 0 | 61 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,446 | 101,024 | SH | DFND | 1,2 | 72,894 | 0 | 28,130 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 513 | 4,138 | SH | DFND | 1,2 | 4,120 | 0 | 18 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 228 | 3,015 | SH | DFND | 1,2 | 0 | 0 | 3,015 | |
PEPSICO INC | COM | 713448108 | 22,635 | 152,760 | SH | DFND | 1,2 | 109,168 | 0 | 43,592 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 575 | 11,855 | SH | DFND | 1,2 | 11,735 | 0 | 120 | |
PFIZER INC | COM | 717081103 | 9,289 | 237,217 | SH | DFND | 1,2 | 141,704 | 0 | 95,514 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,899 | 49,426 | SH | DFND | 1,2 | 25,417 | 0 | 24,009 | |
PHILLIPS 66 | COM | 718546104 | 4,354 | 50,731 | SH | DFND | 1,2 | 31,703 | 0 | 19,028 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 684 | 37,018 | SH | DFND | 1,2 | 36,703 | 0 | 315 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,224 | 13,869 | SH | DFND | 1,2 | 13,085 | 0 | 784 | |
PIONEER NAT RES CO | COM | 723787107 | 911 | 5,605 | SH | DFND | 1,2 | 4,612 | 0 | 993 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 594 | 4,581 | SH | DFND | 1,2 | 4,536 | 0 | 45 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,732 | 50,672 | SH | DFND | 1,2 | 250 | 0 | 50,422 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,252 | 43,256 | SH | DFND | 1,2 | 37,291 | 0 | 5,965 | |
POLARIS INC | COM | 731068102 | 1,135 | 8,288 | SH | DFND | 1,2 | 8,136 | 0 | 152 | |
POOL CORP | COM | 73278L105 | 311 | 678 | SH | DFND | 1,2 | 360 | 0 | 318 | |
POPULAR INC | COM NEW | 733174700 | 2,569 | 34,231 | SH | DFND | 1,2 | 0 | 0 | 34,231 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 678 | 14,724 | SH | DFND | 1,2 | 14,313 | 0 | 411 | |
POWER INTEGRATIONS INC | COM | 739276103 | 562 | 6,849 | SH | DFND | 1,2 | 6,820 | 0 | 29 | |
PPG INDS INC | COM | 693506107 | 1,274 | 7,505 | SH | DFND | 1,2 | 5,696 | 0 | 1,809 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 438 | 2,214 | SH | DFND | 1,2 | 1,436 | 0 | 778 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,086 | 163,685 | SH | DFND | 1,2 | 110,021 | 0 | 53,664 | |
PROGRESSIVE CORP | COM | 743315103 | 8,505 | 86,596 | SH | DFND | 1,2 | 83,129 | 0 | 3,467 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,567 | 21,818 | SH | DFND | 1,2 | 21,398 | 0 | 420 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,716 | 36,269 | SH | DFND | 1,2 | 2,322 | 0 | 33,947 | |
PUBLIC STORAGE | COM | 74460D109 | 2,433 | 8,090 | SH | DFND | 1,2 | 7,694 | 0 | 396 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 4,837 | SH | DFND | 1,2 | 604 | 0 | 4,233 | |
PULTE GROUP INC | COM | 745867101 | 361 | 6,620 | SH | DFND | 1,2 | 6 | 0 | 6,614 | |
QORVO INC | COM | 74736K101 | 17,024 | 87,010 | SH | DFND | 1,2 | 73,977 | 0 | 13,033 | |
QUAKER CHEM CORP | COM | 747316107 | 1,250 | 5,272 | SH | DFND | 1,2 | 5,238 | 0 | 34 | |
QUALCOMM INC | COM | 747525103 | 3,472 | 24,292 | SH | DFND | 1,2 | 3,311 | 0 | 20,981 | |
QUANTA SVCS INC | COM | 74762E102 | 439 | 4,846 | SH | DFND | 1,2 | 636 | 0 | 4,210 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 803 | 61,357 | SH | DFND | 1,2 | 0 | 0 | 61,357 | |
RAPID7 INC | COM | 753422104 | 1,190 | 12,580 | SH | DFND | 1,2 | 12,484 | 0 | 96 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,713 | 102,129 | SH | DFND | 1,2 | 69,338 | 0 | 32,791 | |
RBC BEARINGS INC | COM | 75524B104 | 1,576 | 7,901 | SH | DFND | 1,2 | 7,758 | 0 | 143 | |
REGAL BELOIT CORP | COM | 758750103 | 250 | 1,875 | SH | DFND | 1,2 | 59 | 0 | 1,816 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 272 | 487 | SH | DFND | 1,2 | 0 | 0 | 487 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 264 | 13,101 | SH | DFND | 1,2 | 0 | 0 | 13,101 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 242 | 2,119 | SH | DFND | 1,2 | 406 | 0 | 1,713 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,058 | 7,009 | SH | DFND | 1,2 | 5 | 0 | 7,004 | |
REPUBLIC SVCS INC | COM | 760759100 | 563 | 5,115 | SH | DFND | 1,2 | 1,315 | 0 | 3,800 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 314 | 10,450 | SH | DFND | 1,2 | 124 | 0 | 10,326 | |
RESMED INC | COM | 761152107 | 340 | 1,379 | SH | DFND | 1,2 | 269 | 0 | 1,110 | |
RINGCENTRAL INC | CL A | 76680R206 | 256 | 880 | SH | DFND | 1,2 | 85 | 0 | 795 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,894 | 22,577 | SH | DFND | 1,2 | 22,577 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,224 | 20,656 | SH | DFND | 1,2 | 20,539 | 0 | 117 | |
ROBERT HALF INTL INC | COM | 770323103 | 648 | 7,281 | SH | DFND | 1,2 | 232 | 0 | 7,049 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 868 | SH | DFND | 1,2 | 483 | 0 | 385 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 510 | 1,085 | SH | DFND | 1,2 | 400 | 0 | 685 | |
ROSS STORES INC | COM | 778296103 | 312 | 2,519 | SH | DFND | 1,2 | 0 | 0 | 2,519 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 278 | 3,258 | SH | DFND | 1,2 | 2,667 | 0 | 591 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 202 | 5,213 | SH | DFND | 1,2 | 3,184 | 0 | 2,029 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 231 | 5,713 | SH | DFND | 1,2 | 5,519 | 0 | 194 | |
ROYCE VALUE TR INC | COM | 780910105 | 242 | 12,744 | SH | DFND | 1,2 | 5,029 | 0 | 7,715 | |
RPM INTL INC | COM | 749685103 | 1,707 | 19,244 | SH | DFND | 1,2 | 18,749 | 0 | 495 | |
RYDER SYS INC | COM | 783549108 | 555 | 7,471 | SH | DFND | 1,2 | 0 | 0 | 7,471 | |
S&P GLOBAL INC | COM | 78409V104 | 864 | 2,105 | SH | DFND | 1,2 | 361 | 0 | 1,744 | |
SALESFORCE COM INC | COM | 79466L302 | 2,645 | 10,829 | SH | DFND | 1,2 | 3,099 | 0 | 7,730 | |
SAP SE | SPON ADR | 803054204 | 1,113 | 7,927 | SH | DFND | 1,2 | 7,927 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 203 | 6,347 | SH | DFND | 1,2 | 5,119 | 0 | 1,228 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 486 | 22,331 | SH | DFND | 1,2 | 20,252 | 0 | 2,079 | |
SCHWAB CHARLES CORP | COM | 808513105 | 333 | 4,573 | SH | DFND | 1,2 | 366 | 0 | 4,207 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 349 | 10,604 | SH | DFND | 1,2 | 1,046 | 0 | 9,558 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,529 | 14,709 | SH | DFND | 1,2 | 806 | 0 | 13,903 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 785 | 19,909 | SH | DFND | 1,2 | 780 | 0 | 19,129 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 221 | 10,000 | SH | Call | DFND | 1,2 | 0 | 0 | 10,000 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 343 | 15,550 | SH | DFND | 1,2 | 0 | 0 | 15,550 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 256 | 3,115 | SH | DFND | 1,2 | 2,075 | 0 | 1,040 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 312 | 4,936 | SH | DFND | 1,2 | 2,836 | 0 | 2,100 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 372 | 5,317 | SH | DFND | 1,2 | 2,093 | 0 | 3,224 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 473 | 8,777 | SH | DFND | 1,2 | 8,777 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 507 | 4,954 | SH | DFND | 1,2 | 1,531 | 0 | 3,423 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 680 | 5,398 | SH | DFND | 1,2 | 4,315 | 0 | 1,083 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,132 | 6,342 | SH | DFND | 1,2 | 1,662 | 0 | 4,680 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,366 | 16,026 | SH | DFND | 1,2 | 9,106 | 0 | 6,920 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,473 | 67,390 | SH | DFND | 1,2 | 10,996 | 0 | 56,394 | |
SERVICENOW INC | COM | 81762P102 | 578 | 1,052 | SH | DFND | 1,2 | 153 | 0 | 899 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 474 | 1,741 | SH | DFND | 1,2 | 375 | 0 | 1,366 | |
SHOPIFY INC | CL A | 82509L107 | 281 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,973 | 8,030 | SH | DFND | 1,2 | 7,388 | 0 | 642 | |
SILGAN HOLDINGS INC | COM | 827048109 | 246 | 5,932 | SH | DFND | 1,2 | 3,508 | 0 | 2,424 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,003 | 6,545 | SH | DFND | 1,2 | 6,344 | 0 | 201 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 212 | 32,389 | SH | DFND | 1,2 | 0 | 0 | 32,389 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 368 | 1,920 | SH | DFND | 1,2 | 338 | 0 | 1,582 | |
SLM CORP | COM | 78442P106 | 271 | 12,947 | SH | DFND | 1,2 | 0 | 0 | 12,947 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 777 | 17,892 | SH | DFND | 1,2 | 16,892 | 0 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,008 | 15,495 | SH | DFND | 1,2 | 5,611 | 0 | 9,884 | |
SNAP ON INC | COM | 833034101 | 1,362 | 6,095 | SH | DFND | 1,2 | 5,737 | 0 | 358 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 211 | 2,166 | SH | DFND | 1,2 | 2,009 | 0 | 157 | |
SOUTHERN CO | COM | 842587107 | 725 | 11,984 | SH | DFND | 1,2 | 7,227 | 0 | 4,757 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 469 | 8,836 | SH | DFND | 1,2 | 2,424 | 0 | 6,412 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,934 | 5,606 | SH | DFND | 1,2 | 1,031 | 0 | 4,575 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,112 | 61,052 | SH | DFND | 1,2 | 2,634 | 0 | 58,418 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,563 | 34,362 | SH | DFND | 1,2 | 0 | 0 | 34,362 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,204 | 57,011 | SH | DFND | 1,2 | 0 | 0 | 57,011 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,742 | 183,251 | SH | DFND | 1,2 | 0 | 0 | 183,251 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 27,171 | 527,689 | SH | DFND | 1,2 | 113 | 0 | 527,576 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,476 | 367,883 | SH | DFND | 1,2 | 112,924 | 0 | 254,959 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,485 | 35,611 | SH | DFND | 1,2 | 33,427 | 0 | 2,184 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 338 | 3,899 | SH | DFND | 1,2 | 3,899 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 868 | 9,781 | SH | DFND | 1,2 | 0 | 0 | 9,781 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 973 | 7,957 | SH | DFND | 1,2 | 530 | 0 | 7,427 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 462 | 14,766 | SH | DFND | 1,2 | 0 | 0 | 14,766 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,110 | 19,186 | SH | DFND | 1,2 | 18,600 | 0 | 586 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 754 | 23,756 | SH | DFND | 1,2 | 4,489 | 0 | 19,266 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,239 | 42,214 | SH | DFND | 1,2 | 0 | 0 | 42,214 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,131 | 59,113 | SH | DFND | 1,2 | 0 | 0 | 59,113 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,486 | 75,668 | SH | DFND | 1,2 | 0 | 0 | 75,668 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,892 | 120,431 | SH | DFND | 1,2 | 117,791 | 0 | 2,639 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,100 | 133,799 | SH | DFND | 1,2 | 0 | 0 | 133,799 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15,534 | 313,434 | SH | DFND | 1,2 | 0 | 0 | 313,434 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 30,372 | 482,332 | SH | DFND | 1,2 | 135,277 | 0 | 347,055 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,684 | 598,982 | SH | DFND | 1,2 | 166,945 | 0 | 432,037 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 34,581 | 942,258 | SH | DFND | 1,2 | 671,388 | 0 | 270,870 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 289 | 11,642 | SH | DFND | 1,2 | 0 | 0 | 11,642 | |
SPX CORP | COM | 784635104 | 220 | 3,595 | SH | DFND | 1,2 | 2,250 | 0 | 1,345 | |
SQUARE INC | CL A | 852234103 | 2,178 | 8,934 | SH | DFND | 1,2 | 2,610 | 0 | 6,324 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,185 | 10,660 | SH | DFND | 1,2 | 7,456 | 0 | 3,204 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 112 | 10,855 | SH | DFND | 1,2 | 0 | 0 | 10,855 | |
STARBUCKS CORP | COM | 855244109 | 5,547 | 49,613 | SH | DFND | 1,2 | 18,043 | 0 | 31,570 | |
STATE STR CORP | COM | 857477103 | 793 | 9,642 | SH | DFND | 1,2 | 7,684 | 0 | 1,958 | |
STERIS PLC | SHS USD | G8473T100 | 1,770 | 8,579 | SH | DFND | 1,2 | 7,908 | 0 | 671 | |
STRYKER CORPORATION | COM | 863667101 | 1,528 | 5,882 | SH | DFND | 1,2 | 3,131 | 0 | 2,751 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 479 | 51,308 | SH | DFND | 1,2 | 50,792 | 0 | 516 | |
SUN CMNTYS INC | COM | 866674104 | 1,444 | 8,423 | SH | DFND | 1,2 | 8,332 | 0 | 91 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,084 | 9,137 | SH | DFND | 1,2 | 912 | 0 | 8,225 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 217 | 4,472 | SH | DFND | 1,2 | 38 | 0 | 4,434 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,090 | 12,182 | SH | DFND | 1,2 | 12,075 | 0 | 107 | |
SYNNEX CORP | COM | 87162W100 | 311 | 2,556 | SH | DFND | 1,2 | 0 | 0 | 2,556 | |
SYNOPSYS INC | COM | 871607107 | 629 | 2,282 | SH | DFND | 1,2 | 4 | 0 | 2,278 | |
SYSCO CORP | COM | 871829107 | 2,680 | 34,475 | SH | DFND | 1,2 | 9,365 | 0 | 25,110 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,153 | 26,240 | SH | DFND | 1,2 | 24,879 | 0 | 1,361 | |
TAPESTRY INC | COM | 876030107 | 214 | 4,911 | SH | DFND | 1,2 | 24 | 0 | 4,887 | |
TARGET CORP | COM | 87612E106 | 14,631 | 60,523 | SH | DFND | 1,2 | 37,835 | 0 | 22,688 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,052 | 7,781 | SH | DFND | 1,2 | 6,805 | 0 | 976 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 256 | 6,535 | SH | DFND | 1,2 | 0 | 0 | 6,535 | |
TERADYNE INC | COM | 880770102 | 2,500 | 18,663 | SH | DFND | 1,2 | 16,000 | 0 | 2,663 | |
TESLA INC | COM | 88160R101 | 7,657 | 11,265 | SH | DFND | 1,2 | 2,257 | 0 | 9,008 | |
TEXAS INSTRS INC | COM | 882508104 | 27,493 | 142,970 | SH | DFND | 1,2 | 118,586 | 0 | 24,384 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,081 | 11,239 | SH | DFND | 1,2 | 11,143 | 0 | 96 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,194 | 83,641 | SH | DFND | 1,2 | 74,195 | 0 | 9,446 | |
TIMKEN CO | COM | 887389104 | 1,491 | 18,497 | SH | DFND | 1,2 | 5 | 0 | 18,492 | |
TJX COS INC NEW | COM | 872540109 | 11,116 | 164,875 | SH | DFND | 1,2 | 139,161 | 0 | 25,714 | |
T-MOBILE US INC | COM | 872590104 | 1,191 | 8,224 | SH | DFND | 1,2 | 3,835 | 0 | 4,389 | |
TOLL BROTHERS INC | COM | 889478103 | 302 | 5,231 | SH | DFND | 1,2 | 100 | 0 | 5,131 | |
TOPBUILD CORP | COM | 89055F103 | 343 | 1,733 | SH | DFND | 1,2 | 0 | 0 | 1,733 | |
TORO CO | COM | 891092108 | 2,047 | 18,628 | SH | DFND | 1,2 | 17,119 | 0 | 1,509 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 261 | 3,730 | SH | DFND | 1,2 | 927 | 0 | 2,803 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 204 | 1,167 | SH | DFND | 1,2 | 1,102 | 0 | 65 | |
TRACTOR SUPPLY CO | COM | 892356106 | 724 | 3,893 | SH | DFND | 1,2 | 469 | 0 | 3,424 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,373 | 78,057 | SH | DFND | 1,2 | 74,480 | 0 | 3,578 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,703 | 31,416 | SH | DFND | 1,2 | 26,977 | 0 | 4,439 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,765 | 67,837 | SH | DFND | 1,2 | 55,480 | 0 | 12,357 | |
TWILIO INC | CL A | 90138F102 | 874 | 2,217 | SH | DFND | 1,2 | 150 | 0 | 2,067 | |
TWITTER INC | COM | 90184L102 | 606 | 8,813 | SH | DFND | 1,2 | 4,030 | 0 | 4,783 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 541 | 1,197 | SH | DFND | 1,2 | 1,192 | 0 | 5 | |
TYSON FOODS INC | CL A | 902494103 | 358 | 4,854 | SH | DFND | 1,2 | 15 | 0 | 4,839 | |
UBIQUITI INC | COM | 90353W103 | 296 | 949 | SH | DFND | 1,2 | 2 | 0 | 947 | |
ULTA BEAUTY INC | COM | 90384S303 | 622 | 1,800 | SH | DFND | 1,2 | 531 | 0 | 1,269 | |
UNION PAC CORP | COM | 907818108 | 23,499 | 106,846 | SH | DFND | 1,2 | 95,977 | 0 | 10,869 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,972 | 14,292 | SH | DFND | 1,2 | 5,711 | 0 | 8,581 | |
UNITED RENTALS INC | COM | 911363109 | 205 | 644 | SH | DFND | 1,2 | 0 | 0 | 644 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 304 | 1,696 | SH | DFND | 1,2 | 0 | 0 | 1,696 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,700 | 84,157 | SH | DFND | 1,2 | 69,066 | 0 | 15,091 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 670 | 3,013 | SH | DFND | 1,2 | 0 | 0 | 3,013 | |
UNUM GROUP | COM | 91529Y106 | 544 | 19,159 | SH | DFND | 1,2 | 800 | 0 | 18,359 | |
US BANCORP DEL | COM NEW | 902973304 | 8,528 | 149,691 | SH | DFND | 1,2 | 133,386 | 0 | 16,305 | |
V F CORP | COM | 918204108 | 251 | 3,058 | SH | DFND | 1,2 | 1,949 | 0 | 1,109 | |
VAIL RESORTS INC | COM | 91879Q109 | 651 | 2,058 | SH | DFND | 1,2 | 1,988 | 0 | 70 | |
VALERO ENERGY CORP | COM | 91913Y100 | 235 | 3,016 | SH | DFND | 1,2 | 403 | 0 | 2,613 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,076 | 12,531 | SH | DFND | 1,2 | 4,370 | 0 | 8,161 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 704 | 2,453 | SH | DFND | 1,2 | 1,913 | 0 | 540 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 796 | 5,791 | SH | DFND | 1,2 | 4,193 | 0 | 1,598 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,783 | 6,152 | SH | DFND | 1,2 | 5,366 | 0 | 786 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,806 | 4,590 | SH | DFND | 1,2 | 2,844 | 0 | 1,746 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,825 | 12,678 | SH | DFND | 1,2 | 7,893 | 0 | 4,785 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,772 | 20,105 | SH | DFND | 1,2 | 17,785 | 0 | 2,320 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,926 | 70,694 | SH | DFND | 1,2 | 17,320 | 0 | 53,374 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,457 | 83,086 | SH | DFND | 1,2 | 78,860 | 0 | 4,226 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,264 | 122,448 | SH | DFND | 1,2 | 2,576 | 0 | 119,873 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 207 | 3,550 | SH | DFND | 1,2 | 42 | 0 | 3,508 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,682 | 26,985 | SH | DFND | 1,2 | 24,791 | 0 | 2,194 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,540 | 87,388 | SH | DFND | 1,2 | 11,059 | 0 | 76,329 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,566 | 470,741 | SH | DFND | 1,2 | 433,870 | 0 | 36,871 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 201 | 2,167 | SH | DFND | 1,2 | 0 | 0 | 2,167 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 249 | 2,616 | SH | DFND | 1,2 | 2,463 | 0 | 153 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 453 | 8,489 | SH | DFND | 1,2 | 7,263 | 0 | 1,226 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,885 | 22,788 | SH | DFND | 1,2 | 22,198 | 0 | 590 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,118 | 116,269 | SH | DFND | 1,2 | 0 | 0 | 116,269 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36,940 | 544,758 | SH | DFND | 1,2 | 442,525 | 0 | 102,233 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,264 | 14,626 | SH | DFND | 1,2 | 3,250 | 0 | 11,376 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,969 | 38,223 | SH | DFND | 1,2 | 28,594 | 0 | 9,629 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367 | 3,506 | SH | DFND | 1,2 | 0 | 0 | 3,506 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 354 | 2,327 | SH | DFND | 1,2 | 0 | 0 | 2,327 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 522 | 2,258 | SH | DFND | 1,2 | 0 | 0 | 2,258 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,797 | 74,784 | SH | DFND | 1,2 | 0 | 0 | 74,784 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 435 | 1,091 | SH | DFND | 1,2 | 1,091 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 1,684 | 36,658 | SH | DFND | 1,2 | 36,658 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 742 | 3,259 | SH | DFND | 1,2 | 2,100 | 0 | 1,159 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,154 | 341,851 | SH | DFND | 1,2 | 271,132 | 0 | 70,719 | |
VIATRIS INC | COM | 92556V106 | 1,594 | 111,556 | SH | DFND | 1,2 | 79,725 | 0 | 31,831 | |
VICI PPTYS INC | COM | 925652109 | 1,596 | 51,447 | SH | DFND | 1,2 | 50,434 | 0 | 1,013 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 425 | 21,179 | SH | DFND | 1,2 | 21,179 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40,354 | 172,588 | SH | DFND | 1,2 | 140,193 | 0 | 32,395 | |
VMWARE INC | CL A COM | 928563402 | 228 | 1,423 | SH | DFND | 1,2 | 601 | 0 | 822 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,479 | 24,041 | SH | DFND | 1,2 | 17,912 | 0 | 6,129 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 907 | 17,234 | SH | DFND | 1,2 | 10,759 | 0 | 6,475 | |
WALMART INC | COM | 931142103 | 8,678 | 61,539 | SH | DFND | 1,2 | 24,585 | 0 | 36,954 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,253 | 37,490 | SH | DFND | 1,2 | 31,796 | 0 | 5,694 | |
WATERS CORP | COM | 941848103 | 244 | 706 | SH | DFND | 1,2 | 284 | 0 | 422 | |
WAYFAIR INC | CL A | 94419L101 | 245 | 776 | SH | DFND | 1,2 | 0 | 0 | 776 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 719 | 13,486 | SH | DFND | 1,2 | 1,699 | 0 | 11,787 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,937 | 33,021 | SH | DFND | 1,2 | 30,850 | 0 | 2,171 | |
WELLS FARGO CO NEW | COM | 949746101 | 867 | 19,150 | SH | DFND | 1,2 | 11,202 | 0 | 7,948 | |
WESCO INTL INC | COM | 95082P105 | 819 | 7,965 | SH | DFND | 1,2 | 0 | 0 | 7,965 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,871 | 7,995 | SH | DFND | 1,2 | 2,052 | 0 | 5,943 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,184 | 23,524 | SH | DFND | 1,2 | 22,756 | 0 | 768 | |
WESTROCK CO | COM | 96145D105 | 1,624 | 30,516 | SH | DFND | 1,2 | 21,119 | 0 | 9,397 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 808 | 23,470 | SH | DFND | 1,2 | 17,320 | 0 | 6,150 | |
WHIRLPOOL CORP | COM | 963320106 | 5,915 | 27,132 | SH | DFND | 1,2 | 26,749 | 0 | 383 | |
WILLIAMS COS INC | COM | 969457100 | 297 | 11,178 | SH | DFND | 1,2 | 6,493 | 0 | 4,685 | |
WILLIAMS SONOMA INC | COM | 969904101 | 370 | 2,317 | SH | DFND | 1,2 | 1,300 | 0 | 1,017 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 115 | 14,751 | SH | DFND | 1,2 | 14,751 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,086 | 27,358 | SH | DFND | 1,2 | 27,291 | 0 | 67 | |
WP CAREY INC | COM | 92936U109 | 225 | 3,010 | SH | DFND | 1,2 | 2,510 | 0 | 500 | |
XCEL ENERGY INC | COM | 98389B100 | 209 | 3,165 | SH | DFND | 1,2 | 825 | 0 | 2,340 | |
XPO LOGISTICS INC | COM | 983793100 | 525 | 3,753 | SH | DFND | 1,2 | 0 | 0 | 3,753 | |
XYLEM INC | COM | 98419M100 | 261 | 2,178 | SH | DFND | 1,2 | 1,073 | 0 | 1,105 | |
YUM BRANDS INC | COM | 988498101 | 1,644 | 14,289 | SH | DFND | 1,2 | 6,713 | 0 | 7,576 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,475 | 22,267 | SH | DFND | 1,2 | 17,855 | 0 | 4,412 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,683 | 6,956 | SH | DFND | 1,2 | 6,283 | 0 | 673 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,703 | 10,591 | SH | DFND | 1,2 | 7,709 | 0 | 2,882 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 393 | 7,436 | SH | DFND | 1,2 | 3,503 | 0 | 3,933 | |
ZOETIS INC | CL A | 98978V103 | 21,393 | 114,794 | SH | DFND | 1,2 | 103,346 | 0 | 11,448 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,684 | 4,352 | SH | DFND | 1,2 | 632 | 0 | 3,720 | |
ZYNGA INC | CL A | 98986T108 | 130 | 12,185 | SH | DFND | 1,2 | 0 | 0 | 12,185 |