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 |
|
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 | 3,331 | 22,373 | SH | DFND | 1,2 | 17,770 | 0 | 4,603 | |
ABBOTT LABS | COM | 002824100 | 15,025 | 126,946 | SH | DFND | 1,2 | 100,667 | 0 | 26,279 | |
ABBVIE INC | COM | 00287Y109 | 7,824 | 48,263 | SH | DFND | 1,2 | 32,132 | 0 | 16,131 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,414 | 21,572 | SH | DFND | 1,2 | 17,672 | 0 | 3,900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,356 | 60,364 | SH | DFND | 1,2 | 54,746 | 0 | 5,618 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,632 | 43,087 | SH | DFND | 1,2 | 37,115 | 0 | 5,972 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,274 | 11,652 | SH | DFND | 1,2 | 857 | 0 | 10,795 | |
AECOM | COM | 00766T100 | 234 | 3,047 | SH | DFND | 1,2 | 0 | 0 | 3,047 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 344 | 2,601 | SH | DFND | 1,2 | 2,045 | 0 | 556 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 635 | 10,375 | SH | DFND | 1,2 | 10,375 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,052 | 8,211 | SH | DFND | 1,2 | 7,345 | 0 | 866 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385 | 3,538 | SH | DFND | 1,2 | 3,515 | 0 | 23 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 264 | 606 | SH | DFND | 1,2 | 527 | 0 | 79 | |
ALLSTATE CORP | COM | 020002101 | 683 | 4,931 | SH | DFND | 1,2 | 2,840 | 0 | 2,091 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,479 | 18,149 | SH | DFND | 1,2 | 15,721 | 0 | 2,428 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,188 | 13,315 | SH | DFND | 1,2 | 10,158 | 0 | 3,157 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,237 | 23,679 | SH | DFND | 1,2 | 14,683 | 0 | 8,996 | |
AMAZON COM INC | COM | 023135106 | 40,063 | 12,290 | SH | DFND | 1,2 | 8,779 | 0 | 3,511 | |
AMDOCS LTD | SHS | G02602103 | 722 | 8,776 | SH | DFND | 1,2 | 0 | 0 | 8,776 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 860 | 15,361 | SH | DFND | 1,2 | 14,753 | 0 | 608 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 890 | 8,919 | SH | DFND | 1,2 | 4,853 | 0 | 4,066 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,060 | 11,014 | SH | DFND | 1,2 | 5,587 | 0 | 5,427 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,330 | 53,043 | SH | DFND | 1,2 | 50,192 | 0 | 2,851 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 225 | 1,192 | SH | DFND | 1,2 | 0 | 0 | 1,192 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 821 | SH | DFND | 1,2 | 81 | 0 | 740 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,484 | 21,047 | SH | DFND | 1,2 | 19,789 | 0 | 1,258 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,772 | 52,509 | SH | DFND | 1,2 | 47,871 | 0 | 4,638 | |
AMGEN INC | COM | 031162100 | 7,064 | 29,214 | SH | DFND | 1,2 | 24,012 | 0 | 5,202 | |
AMPHENOL CORP NEW | CL A | 032095101 | 485 | 6,438 | SH | DFND | 1,2 | 5,069 | 0 | 1,369 | |
ANALOG DEVICES INC | COM | 032654105 | 565 | 3,424 | SH | DFND | 1,2 | 1,470 | 0 | 1,954 | |
ANSYS INC | COM | 03662Q105 | 285 | 898 | SH | DFND | 1,2 | 873 | 0 | 25 | |
ANTHEM INC | COM | 036752103 | 2,416 | 4,918 | SH | DFND | 1,2 | 300 | 0 | 4,618 | |
AON PLC | SHS CL A | G0403H108 | 13,603 | 41,774 | SH | DFND | 1,2 | 39,285 | 0 | 2,490 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 410 | 6,611 | SH | DFND | 1,2 | 450 | 0 | 6,161 | |
APPLE INC | COM | 037833100 | 165,919 | 950,223 | SH | DFND | 1,2 | 729,441 | 0 | 220,783 | |
APPLIED MATLS INC | COM | 038222105 | 7,406 | 56,192 | SH | DFND | 1,2 | 53,256 | 0 | 2,936 | |
APTARGROUP INC | COM | 038336103 | 759 | 6,457 | SH | DFND | 1,2 | 6,343 | 0 | 114 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,940 | 110,129 | SH | DFND | 1,2 | 108,663 | 0 | 1,466 | |
ARCONIC CORPORATION | COM | 03966V107 | 315 | 12,311 | SH | DFND | 1,2 | 340 | 0 | 11,971 | |
ARROW ELECTRS INC | COM | 042735100 | 219 | 1,843 | SH | DFND | 1,2 | 0 | 0 | 1,843 | |
ARROW FINL CORP | COM | 042744102 | 856 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 302 | 7,682 | SH | DFND | 1,2 | 7,620 | 0 | 62 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 590 | 884 | SH | DFND | 1,2 | 779 | 0 | 105 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,566 | 23,616 | SH | DFND | 1,2 | 22,075 | 0 | 1,541 | |
AT&T INC | COM | 00206R102 | 4,831 | 204,434 | SH | DFND | 1,2 | 167,242 | 0 | 37,192 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 633 | 17,256 | SH | DFND | 1,2 | 17,086 | 0 | 170 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,144 | 146,010 | SH | DFND | 1,2 | 146,010 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 798 | 2,715 | SH | DFND | 1,2 | 414 | 0 | 2,301 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,634 | 33,550 | SH | DFND | 1,2 | 30,388 | 0 | 3,162 | |
AUTONATION INC | COM | 05329W102 | 781 | 7,844 | SH | DFND | 1,2 | 59 | 0 | 7,785 | |
AUTOZONE INC | COM | 053332102 | 307 | 150 | SH | DFND | 1,2 | 0 | 0 | 150 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 295 | 1,187 | SH | DFND | 1,2 | 1,131 | 0 | 56 | |
AVANGRID INC | COM | 05351W103 | 637 | 13,626 | SH | DFND | 1,2 | 300 | 0 | 13,326 | |
AVERY DENNISON CORP | COM | 053611109 | 15,191 | 87,320 | SH | DFND | 1,2 | 83,523 | 0 | 3,797 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 296 | 4,894 | SH | DFND | 1,2 | 0 | 0 | 4,894 | |
AZENTA INC | COM | 114340102 | 383 | 4,624 | SH | DFND | 1,2 | 4,569 | 0 | 55 | |
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 1,546 | SH | DFND | 1,2 | 1,514 | 0 | 32 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,055 | 21,255 | SH | DFND | 1,2 | 14,578 | 0 | 6,677 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,945 | 67,965 | SH | DFND | 1,2 | 67,370 | 0 | 595 | |
BARCLAYS PLC | ADR | 06738E204 | 594 | 75,212 | SH | DFND | 1,2 | 75,212 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 209 | 2,691 | SH | DFND | 1,2 | 975 | 0 | 1,716 | |
BECTON DICKINSON & CO | COM | 075887109 | 542 | 2,036 | SH | DFND | 1,2 | 632 | 0 | 1,404 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,726 | 89,899 | SH | DFND | 1,2 | 68,944 | 0 | 20,955 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,355 | 113,913 | SH | DFND | 1,2 | 109,315 | 0 | 4,598 | |
BIO RAD LABS INC | CL A | 090572207 | 1,055 | 1,873 | SH | DFND | 1,2 | 1,668 | 0 | 205 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 410 | 3,460 | SH | DFND | 1,2 | 3,420 | 0 | 40 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,571 | 23,236 | SH | DFND | 1,2 | 23,028 | 0 | 208 | |
BK OF AMERICA CORP | COM | 060505104 | 28,529 | 692,112 | SH | DFND | 1,2 | 616,580 | 0 | 75,532 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,239 | 944 | SH | DFND | 1,2 | 944 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,226 | 4,222 | SH | DFND | 1,2 | 3,953 | 0 | 269 | |
BLACKSTONE INC | COM | 09260D107 | 2,019 | 15,903 | SH | DFND | 1,2 | 9,280 | 0 | 6,623 | |
BLOCK INC | CL A | 852234103 | 549 | 4,052 | SH | DFND | 1,2 | 3,327 | 0 | 725 | |
BOEING CO | COM | 097023105 | 2,040 | 10,655 | SH | DFND | 1,2 | 4,723 | 0 | 5,932 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 728 | 310 | SH | DFND | 1,2 | 186 | 0 | 124 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,297 | 14,765 | SH | DFND | 1,2 | 10,942 | 0 | 3,823 | |
BORGWARNER INC | COM | 099724106 | 887 | 22,800 | SH | DFND | 1,2 | 21,246 | 0 | 1,554 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 507 | 3,824 | SH | DFND | 1,2 | 3,773 | 0 | 51 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 451 | 8,727 | SH | DFND | 1,2 | 9 | 0 | 8,718 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,305 | 58,946 | SH | DFND | 1,2 | 51,059 | 0 | 7,887 | |
BROADCOM INC | COM | 11135F101 | 734 | 1,166 | SH | DFND | 1,2 | 101 | 0 | 1,065 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 460 | 2,951 | SH | DFND | 1,2 | 1,351 | 0 | 1,600 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 420 | 7,429 | SH | DFND | 1,2 | 3,938 | 0 | 3,491 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,010 | 15,067 | SH | DFND | 1,2 | 130 | 0 | 14,937 | |
BURLINGTON STORES INC | COM | 122017106 | 588 | 3,230 | SH | DFND | 1,2 | 3,043 | 0 | 187 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 607 | 3,689 | SH | DFND | 1,2 | 276 | 0 | 3,413 | |
CAMBRIDGE BANCORP | COM | 132152109 | 228 | 2,684 | SH | DFND | 1,2 | 2,684 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 717 | 5,346 | SH | DFND | 1,2 | 5,122 | 0 | 224 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 865 | 6,589 | SH | DFND | 1,2 | 3,478 | 0 | 3,111 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 228 | 4,436 | SH | DFND | 1,2 | 549 | 0 | 3,887 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,921 | 33,879 | SH | DFND | 1,2 | 33,134 | 0 | 745 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,710 | 37,284 | SH | DFND | 1,2 | 17,705 | 0 | 19,579 | |
CARTERS INC | COM | 146229109 | 464 | 5,044 | SH | DFND | 1,2 | 4,961 | 0 | 83 | |
CATALENT INC | COM | 148806102 | 1,403 | 12,650 | SH | DFND | 1,2 | 12,568 | 0 | 82 | |
CATERPILLAR INC | COM | 149123101 | 4,067 | 18,252 | SH | DFND | 1,2 | 16,323 | 0 | 1,929 | |
CAVCO INDS INC DEL | COM | 149568107 | 892 | 3,705 | SH | DFND | 1,2 | 3,678 | 0 | 27 | |
CBRE GROUP INC | CL A | 12504L109 | 228 | 2,490 | SH | DFND | 1,2 | 0 | 0 | 2,490 | |
CDK GLOBAL INC | COM | 12508E101 | 301 | 6,183 | SH | DFND | 1,2 | 1,768 | 0 | 4,415 | |
CDW CORP | COM | 12514G108 | 7,713 | 43,116 | SH | DFND | 1,2 | 42,337 | 0 | 779 | |
CELANESE CORP DEL | COM | 150870103 | 10,887 | 76,205 | SH | DFND | 1,2 | 73,682 | 0 | 2,522 | |
CENTENE CORP DEL | COM | 15135B101 | 262 | 3,108 | SH | DFND | 1,2 | 0 | 0 | 3,108 | |
CERENCE INC | COM | 156727109 | 601 | 16,638 | SH | DFND | 1,2 | 9,084 | 0 | 7,554 | |
CERNER CORP | COM | 156782104 | 542 | 5,790 | SH | DFND | 1,2 | 875 | 0 | 4,915 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 435 | 797 | SH | DFND | 1,2 | 12 | 0 | 785 | |
CHEVRON CORP NEW | COM | 166764100 | 21,594 | 132,614 | SH | DFND | 1,2 | 113,873 | 0 | 18,741 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 448 | 283 | SH | DFND | 1,2 | 25 | 0 | 258 | |
CHUBB LIMITED | COM | H1467J104 | 4,382 | 20,484 | SH | DFND | 1,2 | 18,754 | 0 | 1,730 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,032 | 20,446 | SH | DFND | 1,2 | 18,784 | 0 | 1,662 | |
CIENA CORP | COM NEW | 171779309 | 684 | 11,286 | SH | DFND | 1,2 | 0 | 0 | 11,286 | |
CIGNA CORP NEW | COM | 125523100 | 964 | 4,021 | SH | DFND | 1,2 | 2,339 | 0 | 1,682 | |
CINCINNATI FINL CORP | COM | 172062101 | 674 | 4,958 | SH | DFND | 1,2 | 4,219 | 0 | 739 | |
CINTAS CORP | COM | 172908105 | 321 | 756 | SH | DFND | 1,2 | 440 | 0 | 316 | |
CISCO SYS INC | COM | 17275R102 | 15,272 | 273,882 | SH | DFND | 1,2 | 236,608 | 0 | 37,274 | |
CITIGROUP INC | COM NEW | 172967424 | 7,401 | 138,596 | SH | DFND | 1,2 | 132,144 | 0 | 6,451 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,566 | 34,543 | SH | DFND | 1,2 | 28,074 | 0 | 6,469 | |
CLOROX CO DEL | COM | 189054109 | 437 | 3,145 | SH | DFND | 1,2 | 2,259 | 0 | 886 | |
CME GROUP INC | COM | 12572Q105 | 1,632 | 6,864 | SH | DFND | 1,2 | 6,100 | 0 | 764 | |
CMS ENERGY CORP | COM | 125896100 | 2,160 | 30,884 | SH | DFND | 1,2 | 29,883 | 0 | 1,001 | |
COCA COLA CO | COM | 191216100 | 6,911 | 111,463 | SH | DFND | 1,2 | 102,394 | 0 | 9,069 | |
COGNEX CORP | COM | 192422103 | 1,313 | 17,024 | SH | DFND | 1,2 | 16,883 | 0 | 141 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242 | 2,699 | SH | DFND | 1,2 | 1,429 | 0 | 1,270 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 881 | 4,642 | SH | DFND | 1,2 | 142 | 0 | 4,500 | |
COLFAX CORP | COM | 194014106 | 712 | 17,883 | SH | DFND | 1,2 | 0 | 0 | 17,883 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 848 | 11,183 | SH | DFND | 1,2 | 3,442 | 0 | 7,741 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 373 | 8,798 | SH | DFND | 1,2 | 8,701 | 0 | 97 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,624 | 162,837 | SH | DFND | 1,2 | 109,072 | 0 | 53,765 | |
COMFORT SYS USA INC | COM | 199908104 | 653 | 7,335 | SH | DFND | 1,2 | 7,129 | 0 | 206 | |
CONCENTRIX CORP | COM | 20602D101 | 434 | 2,605 | SH | DFND | 1,2 | 0 | 0 | 2,605 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,371 | 213,704 | SH | DFND | 1,2 | 206,038 | 0 | 7,666 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,544 | 16,305 | SH | DFND | 1,2 | 2,340 | 0 | 13,965 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,319 | 10,070 | SH | DFND | 1,2 | 9,505 | 0 | 565 | |
CONTINENTAL RES INC | COM | 212015101 | 436 | 7,109 | SH | DFND | 1,2 | 0 | 0 | 7,109 | |
CORNING INC | COM | 219350105 | 4,016 | 108,807 | SH | DFND | 1,2 | 100,554 | 0 | 8,253 | |
CORTEVA INC | COM | 22052L104 | 1,564 | 27,203 | SH | DFND | 1,2 | 3,093 | 0 | 24,110 | |
COSTAR GROUP INC | COM | 22160N109 | 207 | 3,105 | SH | DFND | 1,2 | 3,085 | 0 | 20 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,406 | 68,431 | SH | DFND | 1,2 | 59,989 | 0 | 8,442 | |
COVETRUS INC | COM | 22304C100 | 170 | 10,115 | SH | DFND | 1,2 | 0 | 0 | 10,115 | |
CSX CORP | COM | 126408103 | 2,189 | 58,440 | SH | DFND | 1,2 | 21,606 | 0 | 36,834 | |
CUMMINS INC | COM | 231021106 | 6,373 | 31,072 | SH | DFND | 1,2 | 29,181 | 0 | 1,891 | |
CVS HEALTH CORP | COM | 126650100 | 7,325 | 72,375 | SH | DFND | 1,2 | 57,237 | 0 | 15,139 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 135 | 11,083 | SH | DFND | 1,2 | 0 | 0 | 11,083 | |
DANAHER CORPORATION | COM | 235851102 | 29,317 | 99,944 | SH | DFND | 1,2 | 94,467 | 0 | 5,477 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,774 | 13,342 | SH | DFND | 1,2 | 12,531 | 0 | 811 | |
DATA STORAGE CORP | COM NEW | 23786R201 | 51 | 15,818 | SH | DFND | 1,2 | 0 | 0 | 15,818 | |
DAVITA INC | COM | 23918K108 | 344 | 3,041 | SH | DFND | 1,2 | 0 | 0 | 3,041 | |
DEERE & CO | COM | 244199105 | 2,808 | 6,758 | SH | DFND | 1,2 | 5,753 | 0 | 1,005 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 274 | 6,912 | SH | DFND | 1,2 | 6,150 | 0 | 762 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,267 | 21,422 | SH | DFND | 1,2 | 12,269 | 0 | 9,153 | |
DEXCOM INC | COM | 252131107 | 289 | 564 | SH | DFND | 1,2 | 160 | 0 | 404 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,812 | 13,840 | SH | DFND | 1,2 | 13,653 | 0 | 187 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,668 | 12,167 | SH | DFND | 1,2 | 11,207 | 0 | 960 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,029 | 180,079 | SH | DFND | 1,2 | 0 | 0 | 180,079 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,393 | 50,502 | SH | DFND | 1,2 | 0 | 0 | 50,502 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 301 | 5,378 | SH | DFND | 1,2 | 5,378 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 295 | 2,674 | SH | DFND | 1,2 | 1,027 | 0 | 1,647 | |
DISNEY WALT CO | COM | 254687106 | 10,944 | 79,793 | SH | DFND | 1,2 | 63,434 | 0 | 16,359 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,181 | 54,716 | SH | DFND | 1,2 | 51,869 | 0 | 2,847 | |
DOLLAR TREE INC | COM | 256746108 | 538 | 3,362 | SH | DFND | 1,2 | 0 | 0 | 3,362 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,395 | 16,414 | SH | DFND | 1,2 | 15,582 | 0 | 832 | |
DOMINOS PIZZA INC | COM | 25754A201 | 820 | 2,014 | SH | DFND | 1,2 | 0 | 0 | 2,014 | |
DORMAN PRODS INC | COM | 258278100 | 927 | 9,753 | SH | DFND | 1,2 | 9,206 | 0 | 547 | |
DOVER CORP | COM | 260003108 | 13,694 | 87,280 | SH | DFND | 1,2 | 85,092 | 0 | 2,187 | |
DOW INC | COM | 260557103 | 498 | 7,814 | SH | DFND | 1,2 | 6,312 | 0 | 1,502 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 926 | 8,292 | SH | DFND | 1,2 | 3,335 | 0 | 4,957 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 570 | 7,747 | SH | DFND | 1,2 | 6,103 | 0 | 1,644 | |
EAGLE MATLS INC | COM | 26969P108 | 875 | 6,819 | SH | DFND | 1,2 | 6,657 | 0 | 162 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 632 | 29,899 | SH | DFND | 1,2 | 29,620 | 0 | 279 | |
EATON CORP PLC | SHS | G29183103 | 1,176 | 7,751 | SH | DFND | 1,2 | 1,407 | 0 | 6,344 | |
EBAY INC. | COM | 278642103 | 337 | 5,884 | SH | DFND | 1,2 | 1,466 | 0 | 4,418 | |
ECOLAB INC | COM | 278865100 | 6,196 | 35,092 | SH | DFND | 1,2 | 34,203 | 0 | 889 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,920 | 152,233 | SH | DFND | 1,2 | 138,358 | 0 | 13,875 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,173 | 56,703 | SH | DFND | 1,2 | 49,517 | 0 | 7,186 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,335 | 60,946 | SH | DFND | 1,2 | 44,772 | 0 | 16,174 | |
EMERSON ELEC CO | COM | 291011104 | 4,303 | 43,881 | SH | DFND | 1,2 | 42,214 | 0 | 1,667 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 441 | 39,441 | SH | DFND | 1,2 | 37,224 | 0 | 2,217 | |
ENTEGRIS INC | COM | 29362U104 | 1,262 | 9,617 | SH | DFND | 1,2 | 9,241 | 0 | 376 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 9,960 | SH | DFND | 1,2 | 6,700 | 0 | 3,260 | |
EOG RES INC | COM | 26875P101 | 2,213 | 18,560 | SH | DFND | 1,2 | 15,308 | 0 | 3,252 | |
EQUINIX INC | COM | 29444U700 | 211 | 285 | SH | DFND | 1,2 | 187 | 0 | 98 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,933 | 50,591 | SH | DFND | 1,2 | 50,452 | 0 | 139 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 236 | 784 | SH | DFND | 1,2 | 0 | 0 | 784 | |
EVERGY INC | COM | 30034W106 | 230 | 3,369 | SH | DFND | 1,2 | 598 | 0 | 2,771 | |
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 3,180 | SH | DFND | 1,2 | 2,007 | 0 | 1,173 | |
EXELON CORP | COM | 30161N101 | 238 | 5,004 | SH | DFND | 1,2 | 1,696 | 0 | 3,308 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,072 | 68,558 | SH | DFND | 1,2 | 67,292 | 0 | 1,265 | |
EXPONENT INC | COM | 30214U102 | 1,157 | 10,708 | SH | DFND | 1,2 | 10,649 | 0 | 59 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,584 | 116,046 | SH | DFND | 1,2 | 80,632 | 0 | 35,414 | |
FACTSET RESH SYS INC | COM | 303075105 | 581 | 1,338 | SH | DFND | 1,2 | 0 | 0 | 1,338 | |
FASTENAL CO | COM | 311900104 | 14,918 | 251,158 | SH | DFND | 1,2 | 245,336 | 0 | 5,822 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 674 | 19,972 | SH | DFND | 1,2 | 19,782 | 0 | 190 | |
FEDEX CORP | COM | 31428X106 | 1,008 | 4,355 | SH | DFND | 1,2 | 930 | 0 | 3,425 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 2,046 | SH | DFND | 1,2 | 1,018 | 0 | 1,028 | |
FIFTH THIRD BANCORP | COM | 316773100 | 258 | 6,003 | SH | DFND | 1,2 | 3,562 | 0 | 2,441 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 746 | 11,509 | SH | DFND | 1,2 | 11,432 | 0 | 77 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 210 | 1,294 | SH | DFND | 1,2 | 1,056 | 0 | 238 | |
FISERV INC | COM | 337738108 | 4,458 | 43,961 | SH | DFND | 1,2 | 41,532 | 0 | 2,429 | |
FIVE BELOW INC | COM | 33829M101 | 998 | 6,301 | SH | DFND | 1,2 | 6,259 | 0 | 42 | |
FORD MTR CO DEL | COM | 345370860 | 477 | 28,204 | SH | DFND | 1,2 | 7,807 | 0 | 20,397 | |
FORTINET INC | COM | 34959E109 | 419 | 1,225 | SH | DFND | 1,2 | 107 | 0 | 1,118 | |
FORTIVE CORP | COM | 34959J108 | 470 | 7,707 | SH | DFND | 1,2 | 6,702 | 0 | 1,005 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 223 | 3,009 | SH | DFND | 1,2 | 160 | 0 | 2,849 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 308 | 13,068 | SH | DFND | 1,2 | 0 | 0 | 13,068 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,184 | 204,745 | SH | DFND | 1,2 | 189,485 | 0 | 15,260 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 745 | 22,107 | SH | DFND | 1,2 | 22,107 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,545 | 26,032 | SH | DFND | 1,2 | 25,057 | 0 | 975 | |
GARTNER INC | COM | 366651107 | 2,045 | 6,876 | SH | DFND | 1,2 | 6,639 | 0 | 237 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,044 | 69,350 | SH | DFND | 1,2 | 57,066 | 0 | 12,284 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 543 | 2,251 | SH | DFND | 1,2 | 1,999 | 0 | 252 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,031 | 33,128 | SH | DFND | 1,2 | 15,618 | 0 | 17,510 | |
GENERAL MLS INC | COM | 370334104 | 612 | 9,041 | SH | DFND | 1,2 | 5,631 | 0 | 3,410 | |
GENERAL MTRS CO | COM | 37045V100 | 533 | 12,178 | SH | DFND | 1,2 | 808 | 0 | 11,370 | |
GENTHERM INC | COM | 37253A103 | 510 | 6,984 | SH | DFND | 1,2 | 6,909 | 0 | 75 | |
GENUINE PARTS CO | COM | 372460105 | 2,545 | 20,199 | SH | DFND | 1,2 | 19,809 | 0 | 390 | |
GIBRALTAR INDS INC | COM | 374689107 | 449 | 10,458 | SH | DFND | 1,2 | 10,377 | 0 | 81 | |
GILEAD SCIENCES INC | COM | 375558103 | 871 | 14,651 | SH | DFND | 1,2 | 11,909 | 0 | 2,742 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 673 | 13,383 | SH | DFND | 1,2 | 13,304 | 0 | 79 | |
GLOBANT S A | COM | L44385109 | 612 | 2,336 | SH | DFND | 1,2 | 2,283 | 0 | 53 | |
GLOBUS MED INC | CL A | 379577208 | 753 | 10,204 | SH | DFND | 1,2 | 10,042 | 0 | 162 | |
GMS INC | COM | 36251C103 | 255 | 5,121 | SH | DFND | 1,2 | 0 | 0 | 5,121 | |
GOLAR LNG LTD | SHS | G9456A100 | 617 | 24,917 | SH | DFND | 1,2 | 0 | 0 | 24,917 | |
GOLD TR | ISHARES NEW | 464285204 | 33,174 | 900,723 | SH | DFND | 1,2 | 3,272 | 0 | 897,451 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,256 | 3,804 | SH | DFND | 1,2 | 1,185 | 0 | 2,619 | |
GRAINGER W W INC | COM | 384802104 | 444 | 860 | SH | DFND | 1,2 | 626 | 0 | 234 | |
GRAND CANYON ED INC | COM | 38526M106 | 377 | 3,879 | SH | DFND | 1,2 | 3,774 | 0 | 105 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 436 | 12,676 | SH | DFND | 1,2 | 998 | 0 | 11,678 | |
HALLIBURTON CO | COM | 406216101 | 13,213 | 348,901 | SH | DFND | 1,2 | 335,757 | 0 | 13,144 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,109 | 4,426 | SH | DFND | 1,2 | 0 | 0 | 4,426 | |
HERSHEY CO | COM | 427866108 | 846 | 3,903 | SH | DFND | 1,2 | 2,867 | 0 | 1,036 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,217 | 72,857 | SH | DFND | 1,2 | 63,139 | 0 | 9,718 | |
HEXCEL CORP NEW | COM | 428291108 | 684 | 11,502 | SH | DFND | 1,2 | 11,272 | 0 | 230 | |
HOLOGIC INC | COM | 436440101 | 412 | 5,360 | SH | DFND | 1,2 | 5,128 | 0 | 232 | |
HOME DEPOT INC | COM | 437076102 | 47,316 | 158,072 | SH | DFND | 1,2 | 139,954 | 0 | 18,118 | |
HONEYWELL INTL INC | COM | 438516106 | 17,500 | 89,939 | SH | DFND | 1,2 | 83,025 | 0 | 6,914 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,561 | 14,835 | SH | DFND | 1,2 | 11,109 | 0 | 3,726 | |
HP INC | COM | 40434L105 | 391 | 10,769 | SH | DFND | 1,2 | 3,885 | 0 | 6,884 | |
HUBBELL INC | COM | 443510607 | 572 | 3,111 | SH | DFND | 1,2 | 0 | 0 | 3,111 | |
HUBSPOT INC | COM | 443573100 | 956 | 2,012 | SH | DFND | 1,2 | 1,996 | 0 | 16 | |
HUDBAY MINERALS INC | COM | 443628102 | 336 | 42,860 | SH | DFND | 1,2 | 0 | 0 | 42,860 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 708 | 25,521 | SH | DFND | 1,2 | 25,309 | 0 | 212 | |
HUMANA INC | COM | 444859102 | 276 | 633 | SH | DFND | 1,2 | 0 | 0 | 633 | |
IDACORP INC | COM | 451107106 | 827 | 7,173 | SH | DFND | 1,2 | 6,865 | 0 | 308 | |
IDEXX LABS INC | COM | 45168D104 | 10,158 | 18,568 | SH | DFND | 1,2 | 14,779 | 0 | 3,789 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,738 | 89,483 | SH | DFND | 1,2 | 86,218 | 0 | 3,264 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,256 | 24,946 | SH | DFND | 1,2 | 24,620 | 0 | 326 | |
INGREDION INC | COM | 457187102 | 2,960 | 33,964 | SH | DFND | 1,2 | 32,068 | 0 | 1,896 | |
INTEGER HLDGS CORP | COM | 45826H109 | 432 | 5,362 | SH | DFND | 1,2 | 5,309 | 0 | 53 | |
INTEL CORP | COM | 458140100 | 12,537 | 252,963 | SH | DFND | 1,2 | 194,420 | 0 | 58,543 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,326 | 33,273 | SH | DFND | 1,2 | 25,066 | 0 | 8,207 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,238 | 9,421 | SH | DFND | 1,2 | 8,991 | 0 | 430 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 757 | 16,397 | SH | DFND | 1,2 | 14,935 | 0 | 1,462 | |
INTUIT | COM | 461202103 | 7,213 | 15,001 | SH | DFND | 1,2 | 13,594 | 0 | 1,406 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 279 | 924 | SH | DFND | 1,2 | 414 | 0 | 510 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,463 | 536,454 | SH | DFND | 1,2 | 0 | 0 | 536,454 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,108 | 46,331 | SH | DFND | 1,2 | 46,331 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 289 | 11,663 | SH | DFND | 1,2 | 11,663 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,257 | 20,260 | SH | DFND | 1,2 | 20,260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,075 | 13,158 | SH | DFND | 1,2 | 1,037 | 0 | 12,121 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,631 | 4,498 | SH | DFND | 1,2 | 1,119 | 0 | 3,379 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33,597 | 604,800 | SH | DFND | 1,2 | 4,121 | 0 | 600,679 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,893 | 51,527 | SH | DFND | 1,2 | 0 | 0 | 51,527 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,335 | 842,298 | SH | DFND | 1,2 | 823,080 | 0 | 19,218 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 88,193 | 804,383 | SH | DFND | 1,2 | 788,588 | 0 | 15,796 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,722 | 702,745 | SH | DFND | 1,2 | 434,867 | 0 | 267,878 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 30,924 | 684,925 | SH | DFND | 1,2 | 173,684 | 0 | 511,241 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63,418 | 658,746 | SH | DFND | 1,2 | 128,268 | 0 | 530,479 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,951 | 545,318 | SH | DFND | 1,2 | 263,147 | 0 | 282,170 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 25,823 | 469,169 | SH | DFND | 1,2 | 0 | 0 | 469,169 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 31,959 | 383,433 | SH | DFND | 1,2 | 6,391 | 0 | 377,042 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,398 | 346,169 | SH | DFND | 1,2 | 3,600 | 0 | 342,569 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,420 | 288,252 | SH | DFND | 1,2 | 35,685 | 0 | 252,567 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,999 | 256,246 | SH | DFND | 1,2 | 274 | 0 | 255,973 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 24,091 | 228,001 | SH | DFND | 1,2 | 0 | 0 | 228,001 | |
ISHARES TR | MBS ETF | 464288588 | 22,138 | 217,312 | SH | DFND | 1,2 | 171,783 | 0 | 45,529 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,324 | 211,059 | SH | DFND | 1,2 | 201,216 | 0 | 9,843 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,694 | 206,859 | SH | DFND | 1,2 | 0 | 0 | 206,859 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,148 | 206,791 | SH | DFND | 1,2 | 185,144 | 0 | 21,647 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,686 | 190,620 | SH | DFND | 1,2 | 167,644 | 0 | 22,976 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,320 | 184,472 | SH | DFND | 1,2 | 164,322 | 0 | 20,150 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,264 | 183,886 | SH | DFND | 1,2 | 0 | 0 | 183,886 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,006 | 154,547 | SH | DFND | 1,2 | 0 | 0 | 154,547 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,032 | 128,642 | SH | DFND | 1,2 | 102,231 | 0 | 26,411 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,654 | 110,508 | SH | DFND | 1,2 | 102,708 | 0 | 7,800 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,732 | 104,814 | SH | DFND | 1,2 | 0 | 0 | 104,814 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,995 | 82,236 | SH | DFND | 1,2 | 79,761 | 0 | 2,475 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,940 | 77,199 | SH | DFND | 1,2 | 0 | 0 | 77,199 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,492 | 70,375 | SH | DFND | 1,2 | 24,970 | 0 | 45,405 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,070 | 60,669 | SH | DFND | 1,2 | 19,228 | 0 | 41,441 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,030 | 55,170 | SH | DFND | 1,2 | 41,770 | 0 | 13,399 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,866 | 54,931 | SH | DFND | 1,2 | 54,503 | 0 | 428 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,051 | 47,119 | SH | DFND | 1,2 | 23,008 | 0 | 24,111 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,508 | 45,393 | SH | DFND | 1,2 | 42,258 | 0 | 3,135 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,301 | 32,560 | SH | DFND | 1,2 | 32,560 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,771 | 27,989 | SH | DFND | 1,2 | 11,047 | 0 | 16,942 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,705 | 25,072 | SH | DFND | 1,2 | 23,283 | 0 | 1,789 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,181 | 24,743 | SH | DFND | 1,2 | 24,543 | 0 | 200 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,481 | 22,625 | SH | DFND | 1,2 | 14,499 | 0 | 8,126 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,633 | 21,140 | SH | DFND | 1,2 | 15,609 | 0 | 5,531 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,920 | 19,823 | SH | DFND | 1,2 | 0 | 0 | 19,823 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 966 | 18,675 | SH | DFND | 1,2 | 8,314 | 0 | 10,361 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,888 | 14,490 | SH | DFND | 1,2 | 13,743 | 0 | 747 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,683 | 14,063 | SH | DFND | 1,2 | 13,125 | 0 | 938 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,373 | 12,855 | SH | DFND | 1,2 | 12,855 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 436 | 12,302 | SH | DFND | 1,2 | 0 | 0 | 12,302 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 817 | 11,755 | SH | DFND | 1,2 | 3,028 | 0 | 8,727 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 277 | 11,206 | SH | DFND | 1,2 | 0 | 0 | 11,206 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,369 | 10,682 | SH | DFND | 1,2 | 9,458 | 0 | 1,224 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 631 | 10,655 | SH | DFND | 1,2 | 10,170 | 0 | 485 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,290 | 10,571 | SH | DFND | 1,2 | 10,254 | 0 | 317 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 906 | 8,661 | SH | DFND | 1,2 | 0 | 0 | 8,661 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,165 | 8,657 | SH | DFND | 1,2 | 1,462 | 0 | 7,195 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 386 | 7,693 | SH | DFND | 1,2 | 0 | 0 | 7,693 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 696 | 5,561 | SH | DFND | 1,2 | 2,981 | 0 | 2,580 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 268 | 4,883 | SH | DFND | 1,2 | 4,883 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 400 | 3,983 | SH | DFND | 1,2 | 3,309 | 0 | 674 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 378 | 3,732 | SH | DFND | 1,2 | 0 | 0 | 3,732 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 265 | 3,535 | SH | DFND | 1,2 | 2,535 | 0 | 1,000 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 228 | 3,324 | SH | DFND | 1,2 | 0 | 0 | 3,324 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 299 | 1,034 | SH | DFND | 1,2 | 1,034 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 234 | 2,500 | SH | DFND | 1,2 | 0 | 0 | 2,500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 289 | 2,098 | SH | DFND | 1,2 | 1,115 | 0 | 983 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 810 | 5,204 | SH | DFND | 1,2 | 4,896 | 0 | 308 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 283 | 8,604 | SH | DFND | 1,2 | 0 | 0 | 8,604 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,673 | 195,633 | SH | DFND | 1,2 | 172,788 | 0 | 22,845 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,988 | 308,012 | SH | DFND | 1,2 | 267,134 | 0 | 40,878 | |
KELLOGG CO | COM | 487836108 | 378 | 5,858 | SH | DFND | 1,2 | 3,071 | 0 | 2,787 | |
KEYCORP | COM | 493267108 | 3,747 | 167,428 | SH | DFND | 1,2 | 164,391 | 0 | 3,037 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 919 | 5,818 | SH | DFND | 1,2 | 1,264 | 0 | 4,554 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,688 | 13,708 | SH | DFND | 1,2 | 10,393 | 0 | 3,315 | |
KIMCO RLTY CORP | COM | 49446R109 | 307 | 12,413 | SH | DFND | 1,2 | 12,016 | 0 | 397 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,801 | 95,205 | SH | DFND | 1,2 | 78,238 | 0 | 16,967 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 749 | 3,285 | SH | DFND | 1,2 | 3,255 | 0 | 30 | |
KKR & CO INC | COM | 48251W104 | 549 | 9,386 | SH | DFND | 1,2 | 0 | 0 | 9,386 | |
KLA CORP | COM NEW | 482480100 | 500 | 1,365 | SH | DFND | 1,2 | 1,100 | 0 | 265 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,849 | 44,719 | SH | DFND | 1,2 | 44,691 | 0 | 28 | |
KRAFT HEINZ CO | COM | 500754106 | 2,087 | 52,973 | SH | DFND | 1,2 | 45,892 | 0 | 7,081 | |
KRISPY KREME INC | COM | 50101L106 | 212 | 14,268 | SH | DFND | 1,2 | 14,122 | 0 | 146 | |
KROGER CO | COM | 501044101 | 1,529 | 26,654 | SH | DFND | 1,2 | 230 | 0 | 26,424 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 832 | 3,347 | SH | DFND | 1,2 | 1,995 | 0 | 1,352 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,121 | 19,422 | SH | DFND | 1,2 | 19,264 | 0 | 158 | |
LAM RESEARCH CORP | COM | 512807108 | 8,576 | 15,952 | SH | DFND | 1,2 | 15,140 | 0 | 812 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,836 | 110,484 | SH | DFND | 1,2 | 108,052 | 0 | 2,432 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 201 | 3,348 | SH | DFND | 1,2 | 2,774 | 0 | 574 | |
LANCASTER COLONY CORP | COM | 513847103 | 584 | 3,917 | SH | DFND | 1,2 | 3,881 | 0 | 36 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,518 | 38,622 | SH | DFND | 1,2 | 36,654 | 0 | 1,968 | |
LEAR CORP | COM NEW | 521865204 | 1,328 | 9,311 | SH | DFND | 1,2 | 8,663 | 0 | 648 | |
LENNAR CORP | CL A | 526057104 | 306 | 3,769 | SH | DFND | 1,2 | 293 | 0 | 3,476 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 807 | 11,556 | SH | DFND | 1,2 | 10,390 | 0 | 1,166 | |
LILLY ELI & CO | COM | 532457108 | 9,153 | 31,963 | SH | DFND | 1,2 | 24,787 | 0 | 7,177 | |
LINCOLN NATL CORP IND | COM | 534187109 | 221 | 3,386 | SH | DFND | 1,2 | 0 | 0 | 3,386 | |
LINDE PLC | SHS | G5494J103 | 1,509 | 4,725 | SH | DFND | 1,2 | 3,483 | 0 | 1,242 | |
LITHIA MTRS INC | COM | 536797103 | 1,184 | 3,945 | SH | DFND | 1,2 | 3,906 | 0 | 39 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,733 | 6,192 | SH | DFND | 1,2 | 3,923 | 0 | 2,269 | |
LOWES COS INC | COM | 548661107 | 5,522 | 27,310 | SH | DFND | 1,2 | 20,577 | 0 | 6,733 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,099 | 3,008 | SH | DFND | 1,2 | 0 | 0 | 3,008 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,109 | 7,997 | SH | DFND | 1,2 | 6,161 | 0 | 1,836 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,707 | 18,175 | SH | DFND | 1,2 | 18,091 | 0 | 84 | |
MARATHON OIL CORP | COM | 565849106 | 1,827 | 72,755 | SH | DFND | 1,2 | 0 | 0 | 72,755 | |
MARATHON PETE CORP | COM | 56585A102 | 228 | 2,670 | SH | DFND | 1,2 | 1,592 | 0 | 1,078 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 425 | 1,249 | SH | DFND | 1,2 | 1,199 | 0 | 50 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,085 | 63,071 | SH | DFND | 1,2 | 60,257 | 0 | 2,814 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,511 | 55,809 | SH | DFND | 1,2 | 54,574 | 0 | 1,235 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,310 | 9,262 | SH | DFND | 1,2 | 5,539 | 0 | 3,723 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 368 | 3,685 | SH | DFND | 1,2 | 3,390 | 0 | 295 | |
MCDONALDS CORP | COM | 580135101 | 62,507 | 252,778 | SH | DFND | 1,2 | 244,197 | 0 | 8,580 | |
MCKESSON CORP | COM | 58155Q103 | 11,824 | 38,625 | SH | DFND | 1,2 | 37,309 | 0 | 1,317 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,145 | 55,389 | SH | DFND | 1,2 | 52,222 | 0 | 3,167 | |
MERCK & CO INC | COM | 58933Y105 | 9,628 | 117,344 | SH | DFND | 1,2 | 103,111 | 0 | 14,232 | |
META PLATFORMS INC | CL A | 30303M102 | 14,967 | 67,309 | SH | DFND | 1,2 | 57,188 | 0 | 10,121 | |
METLIFE INC | COM | 59156R108 | 4,942 | 70,314 | SH | DFND | 1,2 | 56,375 | 0 | 13,939 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 584 | 425 | SH | DFND | 1,2 | 226 | 0 | 199 | |
MGIC INVT CORP WIS | COM | 552848103 | 161 | 11,909 | SH | DFND | 1,2 | 0 | 0 | 11,909 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,161 | 27,686 | SH | DFND | 1,2 | 900 | 0 | 26,786 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 513 | 6,827 | SH | DFND | 1,2 | 3,712 | 0 | 3,115 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 336 | 4,316 | SH | DFND | 1,2 | 0 | 0 | 4,316 | |
MICROSOFT CORP | COM | 594918104 | 122,975 | 398,868 | SH | DFND | 1,2 | 323,349 | 0 | 75,519 | |
MIMEDX GROUP INC | COM | 602496101 | 47 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 546 | 3,167 | SH | DFND | 1,2 | 400 | 0 | 2,767 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,310 | 3,926 | SH | DFND | 1,2 | 3,318 | 0 | 608 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,065 | 19,957 | SH | DFND | 1,2 | 16,060 | 0 | 3,897 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,482 | 87,324 | SH | DFND | 1,2 | 78,075 | 0 | 9,249 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,109 | 81,343 | SH | DFND | 1,2 | 67,910 | 0 | 13,433 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 615 | 2,540 | SH | DFND | 1,2 | 2,136 | 0 | 404 | |
MSC INDL DIRECT INC | CL A | 553530106 | 309 | 3,630 | SH | DFND | 1,2 | 0 | 0 | 3,630 | |
MSCI INC | COM | 55354G100 | 10,937 | 21,749 | SH | DFND | 1,2 | 20,796 | 0 | 953 | |
NASDAQ INC | COM | 631103108 | 8,808 | 49,431 | SH | DFND | 1,2 | 47,805 | 0 | 1,626 | |
NEOGEN CORP | COM | 640491106 | 710 | 23,020 | SH | DFND | 1,2 | 23,020 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,212 | 26,656 | SH | DFND | 1,2 | 26,116 | 0 | 540 | |
NETFLIX INC | COM | 64110L106 | 1,358 | 3,625 | SH | DFND | 1,2 | 2,167 | 0 | 1,458 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 802 | 8,555 | SH | DFND | 1,2 | 8,481 | 0 | 74 | |
NEWMONT CORP | COM | 651639106 | 2,573 | 32,384 | SH | DFND | 1,2 | 29,928 | 0 | 2,456 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 229 | 1,216 | SH | DFND | 1,2 | 1,000 | 0 | 216 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,598 | 325,790 | SH | DFND | 1,2 | 313,097 | 0 | 12,693 | |
NIKE INC | CL B | 654106103 | 17,538 | 130,337 | SH | DFND | 1,2 | 119,664 | 0 | 10,672 | |
NORDSON CORP | COM | 655663102 | 1,242 | 5,468 | SH | DFND | 1,2 | 5,320 | 0 | 148 | |
NORDSTROM INC | COM | 655664100 | 344 | 12,674 | SH | DFND | 1,2 | 12,181 | 0 | 493 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 817 | 2,866 | SH | DFND | 1,2 | 1,231 | 0 | 1,635 | |
NORTHERN TR CORP | COM | 665859104 | 1,540 | 13,227 | SH | DFND | 1,2 | 11,058 | 0 | 2,169 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,490 | 5,568 | SH | DFND | 1,2 | 446 | 0 | 5,122 | |
NORTONLIFELOCK INC | COM | 668771108 | 299 | 11,262 | SH | DFND | 1,2 | 5,018 | 0 | 6,244 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,077 | 35,064 | SH | DFND | 1,2 | 34,543 | 0 | 521 | |
NOVO-NORDISK A S | ADR | 670100205 | 286 | 2,579 | SH | DFND | 1,2 | 1,443 | 0 | 1,136 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,260 | 32,837 | SH | DFND | 1,2 | 7,201 | 0 | 25,636 | |
NUCOR CORP | COM | 670346105 | 7,144 | 48,062 | SH | DFND | 1,2 | 46,457 | 0 | 1,605 | |
NUTRIEN LTD | COM | 67077M108 | 2,524 | 24,274 | SH | DFND | 1,2 | 24,274 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,210 | 121,712 | SH | DFND | 1,2 | 102,339 | 0 | 19,372 | |
OGE ENERGY CORP | COM | 670837103 | 1,002 | 24,572 | SH | DFND | 1,2 | 23,914 | 0 | 658 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 731 | 2,449 | SH | DFND | 1,2 | 0 | 0 | 2,449 | |
OMNICOM GROUP INC | COM | 681919106 | 339 | 3,991 | SH | DFND | 1,2 | 3,379 | 0 | 612 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 234 | 3,742 | SH | DFND | 1,2 | 648 | 0 | 3,094 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 221 | 4,669 | SH | DFND | 1,2 | 0 | 0 | 4,669 | |
ONEOK INC NEW | COM | 682680103 | 9,081 | 128,578 | SH | DFND | 1,2 | 122,946 | 0 | 5,632 | |
ORACLE CORP | COM | 68389X105 | 8,064 | 97,473 | SH | DFND | 1,2 | 63,417 | 0 | 34,056 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,575 | 18,360 | SH | DFND | 1,2 | 17,721 | 0 | 639 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 614 | 7,975 | SH | DFND | 1,2 | 7,020 | 0 | 955 | |
PACCAR INC | COM | 693718108 | 252 | 2,866 | SH | DFND | 1,2 | 0 | 0 | 2,866 | |
PACKAGING CORP AMER | COM | 695156109 | 966 | 6,189 | SH | DFND | 1,2 | 6,087 | 0 | 102 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 370 | 594 | SH | DFND | 1,2 | 428 | 0 | 166 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,352 | 4,766 | SH | DFND | 1,2 | 4,153 | 0 | 613 | |
PAYCHEX INC | COM | 704326107 | 2,190 | 16,051 | SH | DFND | 1,2 | 6,830 | 0 | 9,221 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 794 | 3,857 | SH | DFND | 1,2 | 3,796 | 0 | 61 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,897 | 42,346 | SH | DFND | 1,2 | 31,312 | 0 | 11,034 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 207 | 2,206 | SH | DFND | 1,2 | 0 | 0 | 2,206 | |
PEPSICO INC | COM | 713448108 | 19,179 | 114,585 | SH | DFND | 1,2 | 97,989 | 0 | 16,596 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 645 | 12,677 | SH | DFND | 1,2 | 12,579 | 0 | 98 | |
PFIZER INC | COM | 717081103 | 10,907 | 210,681 | SH | DFND | 1,2 | 139,123 | 0 | 71,558 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,121 | 22,576 | SH | DFND | 1,2 | 6,492 | 0 | 16,084 | |
PHILLIPS 66 | COM | 718546104 | 2,264 | 26,208 | SH | DFND | 1,2 | 22,592 | 0 | 3,616 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 600 | 34,236 | SH | DFND | 1,2 | 33,921 | 0 | 315 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,113 | 12,082 | SH | DFND | 1,2 | 11,515 | 0 | 567 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 624 | 4,757 | SH | DFND | 1,2 | 4,710 | 0 | 47 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,450 | 50,669 | SH | DFND | 1,2 | 0 | 0 | 50,669 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,926 | 80,919 | SH | DFND | 1,2 | 76,627 | 0 | 4,292 | |
POLARIS INC | COM | 731068102 | 767 | 7,283 | SH | DFND | 1,2 | 7,204 | 0 | 79 | |
POPULAR INC | COM NEW | 733174700 | 1,448 | 17,718 | SH | DFND | 1,2 | 0 | 0 | 17,718 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 711 | 12,895 | SH | DFND | 1,2 | 12,583 | 0 | 312 | |
POWER INTEGRATIONS INC | COM | 739276103 | 690 | 7,442 | SH | DFND | 1,2 | 7,381 | 0 | 61 | |
PPG INDS INC | COM | 693506107 | 550 | 4,199 | SH | DFND | 1,2 | 3,692 | 0 | 507 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 295 | 1,951 | SH | DFND | 1,2 | 1,471 | 0 | 480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,473 | 127,440 | SH | DFND | 1,2 | 99,362 | 0 | 28,078 | |
PROGRESSIVE CORP | COM | 743315103 | 9,440 | 82,812 | SH | DFND | 1,2 | 79,795 | 0 | 3,017 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,604 | 23,123 | SH | DFND | 1,2 | 22,658 | 0 | 465 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,388 | 20,210 | SH | DFND | 1,2 | 2,198 | 0 | 18,012 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 304 | 1,808 | SH | DFND | 1,2 | 1,775 | 0 | 33 | |
PUBLIC STORAGE | COM | 74460D109 | 2,770 | 7,096 | SH | DFND | 1,2 | 6,700 | 0 | 396 | |
QORVO INC | COM | 74736K101 | 2,569 | 20,705 | SH | DFND | 1,2 | 13,447 | 0 | 7,258 | |
QUAKER HOUGHTON | COM | 747316107 | 762 | 4,409 | SH | DFND | 1,2 | 4,380 | 0 | 29 | |
QUALCOMM INC | COM | 747525103 | 2,483 | 16,249 | SH | DFND | 1,2 | 1,025 | 0 | 15,224 | |
QUANTA SVCS INC | COM | 74762E102 | 457 | 3,473 | SH | DFND | 1,2 | 616 | 0 | 2,857 | |
RAPID7 INC | COM | 753422104 | 1,256 | 11,287 | SH | DFND | 1,2 | 11,191 | 0 | 96 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,494 | 75,634 | SH | DFND | 1,2 | 68,806 | 0 | 6,828 | |
RBC BEARINGS INC | COM | 75524B104 | 1,319 | 6,801 | SH | DFND | 1,2 | 6,757 | 0 | 44 | |
REALTY INCOME CORP | COM | 756109104 | 1,747 | 25,212 | SH | DFND | 1,2 | 25,165 | 0 | 47 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,227 | 1,757 | SH | DFND | 1,2 | 18 | 0 | 1,739 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 830 | 4,526 | SH | DFND | 1,2 | 0 | 0 | 4,526 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 235 | 1,485 | SH | DFND | 1,2 | 0 | 0 | 1,485 | |
REPUBLIC SVCS INC | COM | 760759100 | 946 | 7,138 | SH | DFND | 1,2 | 1,040 | 0 | 6,098 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,619 | 32,575 | SH | DFND | 1,2 | 32,575 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 919 | 15,569 | SH | DFND | 1,2 | 15,467 | 0 | 102 | |
ROBERT HALF INTL INC | COM | 770323103 | 596 | 5,217 | SH | DFND | 1,2 | 232 | 0 | 4,985 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 340 | 719 | SH | DFND | 1,2 | 164 | 0 | 555 | |
ROYAL BK CDA | COM | 780087102 | 772 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,186 | 14,569 | SH | DFND | 1,2 | 14,241 | 0 | 328 | |
RYDER SYS INC | COM | 783549108 | 370 | 4,669 | SH | DFND | 1,2 | 0 | 0 | 4,669 | |
S&P GLOBAL INC | COM | 78409V104 | 907 | 2,211 | SH | DFND | 1,2 | 1,033 | 0 | 1,178 | |
SALESFORCE COM INC | COM | 79466L302 | 1,862 | 8,772 | SH | DFND | 1,2 | 2,621 | 0 | 6,151 | |
SAP SE | SPON ADR | 803054204 | 780 | 7,029 | SH | DFND | 1,2 | 7,029 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 624 | 15,117 | SH | DFND | 1,2 | 2,249 | 0 | 12,868 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 777 | 30,458 | SH | DFND | 1,2 | 18,528 | 0 | 11,930 | |
SCHWAB CHARLES CORP | COM | 808513105 | 245 | 2,904 | SH | DFND | 1,2 | 281 | 0 | 2,623 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 438 | 11,924 | SH | DFND | 1,2 | 700 | 0 | 11,224 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 322 | 11,604 | SH | DFND | 1,2 | 6,360 | 0 | 5,244 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 557 | 10,345 | SH | DFND | 1,2 | 1,429 | 0 | 8,916 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 798 | 20,829 | SH | DFND | 1,2 | 6,276 | 0 | 14,553 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,484 | 9,337 | SH | DFND | 1,2 | 7,306 | 0 | 2,031 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 405 | 5,436 | SH | DFND | 1,2 | 3,536 | 0 | 1,900 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 666 | 4,863 | SH | DFND | 1,2 | 4,288 | 0 | 575 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262 | 3,426 | SH | DFND | 1,2 | 3,426 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 317 | 3,076 | SH | DFND | 1,2 | 2,201 | 0 | 875 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 2,640 | SH | DFND | 1,2 | 1,975 | 0 | 665 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 442 | 2,389 | SH | DFND | 1,2 | 1,397 | 0 | 992 | |
SERVICENOW INC | COM | 81762P102 | 340 | 611 | SH | DFND | 1,2 | 155 | 0 | 456 | |
SHARECARE INC | COM CL A | 81948W104 | 1,277 | 517,158 | SH | DFND | 1,2 | 517,158 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 370 | 6,728 | SH | DFND | 1,2 | 4,593 | 0 | 2,135 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 333 | 1,336 | SH | DFND | 1,2 | 400 | 0 | 936 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,943 | 6,621 | SH | DFND | 1,2 | 5,884 | 0 | 737 | |
SILGAN HOLDINGS INC | COM | 827048109 | 555 | 12,003 | SH | DFND | 1,2 | 3,508 | 0 | 8,495 | |
SILICON LABORATORIES INC | COM | 826919102 | 886 | 5,901 | SH | DFND | 1,2 | 5,846 | 0 | 55 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 206 | 31,181 | SH | DFND | 1,2 | 0 | 0 | 31,181 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,460 | 10,785 | SH | DFND | 1,2 | 4,047 | 0 | 6,738 | |
SNAP ON INC | COM | 833034101 | 8,992 | 43,760 | SH | DFND | 1,2 | 43,262 | 0 | 498 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 887 | 8,644 | SH | DFND | 1,2 | 8,555 | 0 | 89 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 25 | 10,870 | SH | DFND | 1,2 | 10,870 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 710 | 9,793 | SH | DFND | 1,2 | 8,427 | 0 | 1,366 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 266 | 5,814 | SH | DFND | 1,2 | 722 | 0 | 5,092 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239 | 689 | SH | DFND | 1,2 | 689 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,533 | 36,163 | SH | DFND | 1,2 | 2,634 | 0 | 33,529 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,263 | 301,111 | SH | DFND | 1,2 | 98 | 0 | 301,013 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,717 | 108,434 | SH | DFND | 1,2 | 4,896 | 0 | 103,538 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,712 | 70,195 | SH | DFND | 1,2 | 0 | 0 | 70,195 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,421 | 40,403 | SH | DFND | 1,2 | 0 | 0 | 40,403 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,258 | 190,988 | SH | DFND | 1,2 | 104,427 | 0 | 86,561 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,124 | 30,836 | SH | DFND | 1,2 | 29,854 | 0 | 982 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 27,162 | 795,376 | SH | DFND | 1,2 | 689,227 | 0 | 106,149 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,121 | 481,951 | SH | DFND | 1,2 | 191,158 | 0 | 290,793 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,416 | 338,559 | SH | DFND | 1,2 | 118,636 | 0 | 219,923 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 8,935 | 188,778 | SH | DFND | 1,2 | 0 | 0 | 188,778 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,711 | 111,917 | SH | DFND | 1,2 | 109,283 | 0 | 2,634 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,440 | 88,753 | SH | DFND | 1,2 | 0 | 0 | 88,753 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,909 | 64,382 | SH | DFND | 1,2 | 0 | 0 | 64,382 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,761 | 49,682 | SH | DFND | 1,2 | 0 | 0 | 49,682 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,317 | 39,811 | SH | DFND | 1,2 | 0 | 0 | 39,811 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,684 | 16,432 | SH | DFND | 1,2 | 15,884 | 0 | 548 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 418 | 16,049 | SH | DFND | 1,2 | 0 | 0 | 16,049 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 481 | 15,954 | SH | DFND | 1,2 | 0 | 0 | 15,954 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 325 | 11,165 | SH | DFND | 1,2 | 4,517 | 0 | 6,647 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 294 | 3,824 | SH | DFND | 1,2 | 3,824 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 411 | 3,212 | SH | DFND | 1,2 | 580 | 0 | 2,632 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,252 | 8,959 | SH | DFND | 1,2 | 7,734 | 0 | 1,225 | |
STARBUCKS CORP | COM | 855244109 | 2,461 | 27,058 | SH | DFND | 1,2 | 16,079 | 0 | 10,979 | |
STATE STR CORP | COM | 857477103 | 768 | 8,814 | SH | DFND | 1,2 | 6,869 | 0 | 1,945 | |
STERIS PLC | SHS USD | G8473T100 | 1,698 | 7,024 | SH | DFND | 1,2 | 6,741 | 0 | 283 | |
STRYKER CORPORATION | COM | 863667101 | 962 | 3,599 | SH | DFND | 1,2 | 2,990 | 0 | 609 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 448 | 44,965 | SH | DFND | 1,2 | 44,534 | 0 | 431 | |
SUN CMNTYS INC | COM | 866674104 | 1,262 | 7,200 | SH | DFND | 1,2 | 7,151 | 0 | 49 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 359 | 642 | SH | DFND | 1,2 | 585 | 0 | 57 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 899 | 11,110 | SH | DFND | 1,2 | 10,655 | 0 | 455 | |
SYNOPSYS INC | COM | 871607107 | 402 | 1,206 | SH | DFND | 1,2 | 0 | 0 | 1,206 | |
SYSCO CORP | COM | 871829107 | 724 | 8,864 | SH | DFND | 1,2 | 7,313 | 0 | 1,551 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,761 | 26,478 | SH | DFND | 1,2 | 26,016 | 0 | 462 | |
TARGET CORP | COM | 87612E106 | 7,669 | 36,137 | SH | DFND | 1,2 | 31,816 | 0 | 4,321 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 780 | 5,958 | SH | DFND | 1,2 | 5,601 | 0 | 357 | |
TEGNA INC | COM | 87901J105 | 214 | 9,564 | SH | DFND | 1,2 | 9,000 | 0 | 564 | |
TERADYNE INC | COM | 880770102 | 2,014 | 17,036 | SH | DFND | 1,2 | 16,000 | 0 | 1,036 | |
TESLA INC | COM | 88160R101 | 7,687 | 7,133 | SH | DFND | 1,2 | 1,986 | 0 | 5,147 | |
TEXAS INSTRS INC | COM | 882508104 | 22,177 | 120,866 | SH | DFND | 1,2 | 110,772 | 0 | 10,093 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 864 | 10,318 | SH | DFND | 1,2 | 9,738 | 0 | 580 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,724 | 72,334 | SH | DFND | 1,2 | 67,748 | 0 | 4,586 | |
TIMKEN CO | COM | 887389104 | 764 | 12,581 | SH | DFND | 1,2 | 0 | 0 | 12,581 | |
TJX COS INC NEW | COM | 872540109 | 7,016 | 115,808 | SH | DFND | 1,2 | 104,316 | 0 | 11,492 | |
T-MOBILE US INC | COM | 872590104 | 637 | 4,966 | SH | DFND | 1,2 | 3,702 | 0 | 1,264 | |
TORO CO | COM | 891092108 | 1,245 | 14,561 | SH | DFND | 1,2 | 14,345 | 0 | 216 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 242 | 3,052 | SH | DFND | 1,2 | 927 | 0 | 2,125 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 210 | 1,167 | SH | DFND | 1,2 | 1,102 | 0 | 65 | |
TRACTOR SUPPLY CO | COM | 892356106 | 723 | 3,096 | SH | DFND | 1,2 | 949 | 0 | 2,147 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,465 | 68,534 | SH | DFND | 1,2 | 66,368 | 0 | 2,165 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,550 | 30,375 | SH | DFND | 1,2 | 26,625 | 0 | 3,750 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,164 | 73,431 | SH | DFND | 1,2 | 63,981 | 0 | 9,450 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 262 | 588 | SH | DFND | 1,2 | 583 | 0 | 5 | |
TYSON FOODS INC | CL A | 902494103 | 328 | 3,663 | SH | DFND | 1,2 | 0 | 0 | 3,663 | |
UBIQUITI INC | COM | 90353W103 | 215 | 739 | SH | DFND | 1,2 | 0 | 0 | 739 | |
ULTA BEAUTY INC | COM | 90384S303 | 236 | 592 | SH | DFND | 1,2 | 313 | 0 | 279 | |
UNION PAC CORP | COM | 907818108 | 27,482 | 100,590 | SH | DFND | 1,2 | 92,547 | 0 | 8,042 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,498 | 11,649 | SH | DFND | 1,2 | 3,768 | 0 | 7,881 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 409 | 2,281 | SH | DFND | 1,2 | 0 | 0 | 2,281 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,590 | 75,672 | SH | DFND | 1,2 | 68,989 | 0 | 6,683 | |
UNITY SOFTWARE INC | COM | 91332U101 | 372 | 3,751 | SH | DFND | 1,2 | 3,751 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 502 | 3,005 | SH | DFND | 1,2 | 0 | 0 | 3,005 | |
UNUM GROUP | COM | 91529Y106 | 363 | 11,519 | SH | DFND | 1,2 | 0 | 0 | 11,519 | |
US BANCORP DEL | COM NEW | 902973304 | 866 | 16,298 | SH | DFND | 1,2 | 12,009 | 0 | 4,289 | |
VAIL RESORTS INC | COM | 91879Q109 | 495 | 1,900 | SH | DFND | 1,2 | 1,887 | 0 | 13 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 654 | 8,219 | SH | DFND | 1,2 | 2,133 | 0 | 6,086 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,009 | 55,450 | SH | DFND | 1,2 | 51,710 | 0 | 3,740 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,521 | 48,428 | SH | DFND | 1,2 | 2,274 | 0 | 46,154 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,923 | 20,699 | SH | DFND | 1,2 | 20,065 | 0 | 634 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,320 | 20,328 | SH | DFND | 1,2 | 5,455 | 0 | 14,873 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,621 | 11,512 | SH | DFND | 1,2 | 7,866 | 0 | 3,646 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,345 | 5,419 | SH | DFND | 1,2 | 5,168 | 0 | 251 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 795 | 5,382 | SH | DFND | 1,2 | 3,783 | 0 | 1,599 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 832 | 3,989 | SH | DFND | 1,2 | 3,989 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,421 | 3,422 | SH | DFND | 1,2 | 2,745 | 0 | 677 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 492 | 1,712 | SH | DFND | 1,2 | 1,192 | 0 | 520 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,236 | 438,667 | SH | DFND | 1,2 | 423,397 | 0 | 15,270 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,011 | 32,295 | SH | DFND | 1,2 | 30,645 | 0 | 1,650 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,073 | 24,802 | SH | DFND | 1,2 | 22,609 | 0 | 2,193 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,280 | 22,224 | SH | DFND | 1,2 | 200 | 0 | 22,024 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 200 | 3,859 | SH | DFND | 1,2 | 0 | 0 | 3,859 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 42,454 | 594,925 | SH | DFND | 1,2 | 0 | 0 | 594,925 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 32,261 | 512,808 | SH | DFND | 1,2 | 454,216 | 0 | 58,592 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,234 | 23,853 | SH | DFND | 1,2 | 23,853 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,678 | 21,492 | SH | DFND | 1,2 | 16,002 | 0 | 5,490 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 216 | 4,305 | SH | DFND | 1,2 | 4,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 367 | 4,268 | SH | DFND | 1,2 | 2,588 | 0 | 1,680 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 371 | 2,290 | SH | DFND | 1,2 | 0 | 0 | 2,290 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,640 | 34,145 | SH | DFND | 1,2 | 30,908 | 0 | 3,237 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 290 | 5,062 | SH | DFND | 1,2 | 0 | 0 | 5,062 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 370 | 2,327 | SH | DFND | 1,2 | 0 | 0 | 2,327 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230 | 553 | SH | DFND | 1,2 | 553 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 580 | 2,606 | SH | DFND | 1,2 | 2,100 | 0 | 506 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,925 | 194,839 | SH | DFND | 1,2 | 153,059 | 0 | 41,780 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216 | 829 | SH | DFND | 1,2 | 427 | 0 | 402 | |
VIATRIS INC | COM | 92556V106 | 399 | 36,701 | SH | DFND | 1,2 | 1,960 | 0 | 34,741 | |
VICI PPTYS INC | COM | 925652109 | 1,675 | 58,859 | SH | DFND | 1,2 | 58,177 | 0 | 682 | |
VISA INC | COM CL A | 92826C839 | 33,441 | 150,791 | SH | DFND | 1,2 | 136,764 | 0 | 14,027 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,331 | 20,054 | SH | DFND | 1,2 | 16,243 | 0 | 3,811 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 662 | 14,777 | SH | DFND | 1,2 | 9,359 | 0 | 5,418 | |
WALMART INC | COM | 931142103 | 4,902 | 32,922 | SH | DFND | 1,2 | 23,572 | 0 | 9,350 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,745 | 29,937 | SH | DFND | 1,2 | 27,607 | 0 | 2,330 | |
WEBSTER FINL CORP | COM | 947890109 | 357 | 6,363 | SH | DFND | 1,2 | 653 | 0 | 5,710 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,987 | 29,926 | SH | DFND | 1,2 | 28,795 | 0 | 1,132 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,357 | 213,730 | SH | DFND | 1,2 | 202,205 | 0 | 11,525 | |
WESCO INTL INC | COM | 95082P105 | 581 | 4,468 | SH | DFND | 1,2 | 0 | 0 | 4,468 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,896 | 4,617 | SH | DFND | 1,2 | 891 | 0 | 3,726 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,582 | 19,105 | SH | DFND | 1,2 | 18,606 | 0 | 499 | |
WESTROCK CO | COM | 96145D105 | 293 | 6,223 | SH | DFND | 1,2 | 0 | 0 | 6,223 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 680 | 17,932 | SH | DFND | 1,2 | 14,780 | 0 | 3,152 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,143 | 367,500 | SH | DFND | 1,2 | 367,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,401 | 42,839 | SH | DFND | 1,2 | 38,960 | 0 | 3,880 | |
WILLIAMS SONOMA INC | COM | 969904101 | 284 | 1,959 | SH | DFND | 1,2 | 1,300 | 0 | 659 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 114 | 14,751 | SH | DFND | 1,2 | 14,751 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,872 | 25,441 | SH | DFND | 1,2 | 25,441 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 267 | 3,300 | SH | DFND | 1,2 | 2,800 | 0 | 500 | |
YUM BRANDS INC | COM | 988498101 | 839 | 7,081 | SH | DFND | 1,2 | 3,174 | 0 | 3,907 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,822 | 4,405 | SH | DFND | 1,2 | 4,182 | 0 | 223 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 944 | 7,377 | SH | DFND | 1,2 | 6,664 | 0 | 713 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 212 | 3,233 | SH | DFND | 1,2 | 2,107 | 0 | 1,126 | |
ZOETIS INC | CL A | 98978V103 | 21,556 | 114,304 | SH | DFND | 1,2 | 100,163 | 0 | 14,141 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276 | 2,355 | SH | DFND | 1,2 | 38 | 0 | 2,317 |