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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc Cl A | COM | 88025u109 | 1 | 20 | SH | DFND | 0 | 0 | 20 | |||
3M Co | COM | 88579y101 | 520 | 5,191 | SH | DFND | 0 | 4,220 | 971 | |||
ABB Ltd Sp ADR | ADR | 000375204 | 20 | 497 | SH | DFND | 0 | 0 | 497 | |||
Abbott Laboratories | COM | 002824100 | 11,174 | 102,492 | SH | DFND | 0 | 72,503 | 29,990 | |||
AbbVie Inc | COM | 00287y109 | 615 | 4,563 | SH | DFND | 0 | 1,942 | 2,621 | |||
Academy Sports & Outdoors Inc | COM | 00402l107 | 22 | 400 | SH | DFND | 0 | 0 | 400 | |||
Acadia Healthcare Company Inc | COM | 00404a109 | 12 | 154 | SH | DFND | 0 | 0 | 154 | |||
Accenture PLC Ireland Class A | COM | g1151c101 | 4,619 | 14,969 | SH | DFND | 0 | 14,919 | 50 | |||
ACI Worldwide Inc | COM | 004498101 | 7 | 283 | SH | DFND | 0 | 0 | 283 | |||
Activision Blizzard Inc | COM | 00507v109 | 6 | 75 | SH | DFND | 0 | 0 | 75 | |||
Acv Auctions Inc Cl A | COM | 00091g104 | 469 | 27,131 | SH | DFND | 0 | 0 | 27,131 | |||
Adapthealth Corp Cl A | COM | 00653q102 | 4 | 316 | SH | DFND | 0 | 0 | 316 | |||
Adobe Inc Com | COM | 00724f101 | 20 | 40 | SH | DFND | 0 | 0 | 40 | |||
Advance Auto Parts Inc | COM | 00751y106 | 107 | 1,522 | SH | DFND | 0 | 0 | 1,522 | |||
Advanced Micro Devices Inc | COM | 007903107 | 10 | 90 | SH | DFND | 0 | 0 | 90 | |||
Aegon NV NY Reg Shs | ADR | 007924103 | 0 | 57 | SH | DFND | 0 | 0 | 57 | |||
AES Corp | COM | 00130h105 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
Aflac Inc | COM | 001055102 | 329 | 4,707 | SH | DFND | 0 | 0 | 4,707 | |||
Agilent Technologies Inc | COM | 00846u101 | 4 | 35 | SH | DFND | 0 | 0 | 35 | |||
Air Prods & Chems Inc | COM | 009158106 | 676 | 2,258 | SH | DFND | 0 | 2,253 | 5 | |||
Albemarle Corp | COM | 012653101 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Albertsons Cos Inc Common Stoc | COM | 013091103 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
Alcon Inc | COM | h01301128 | 2 | 26 | SH | DFND | 0 | 0 | 26 | |||
Alexandria Real Estate Equity | RE | 015271109 | 3 | 30 | SH | DFND | 0 | 0 | 30 | |||
Align Technology Inc | COM | 016255101 | 4 | 10 | SH | DFND | 0 | 0 | 10 | |||
Allegion Pub Ltd Co | COM | g0176j109 | 2 | 20 | SH | DFND | 0 | 0 | 20 | |||
Alliant Energy Corp | COM | 018802108 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Allstate Corp | COM | 020002101 | 2,076 | 19,038 | SH | DFND | 0 | 17,729 | 1,309 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 855 | 7,145 | SH | DFND | 0 | 0 | 7,145 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 53,246 | 440,160 | SH | DFND | 0 | 394,180 | 45,980 | |||
Alps Etf Tr Alerian Mlp | ETF | 00162q452 | 1,782 | 45,457 | SH | DFND | 0 | 11,332 | 34,125 | |||
Alta Equipment Group Inc Commo | COM | 02128l106 | 51 | 2,951 | SH | DFND | 0 | 0 | 2,951 | |||
Altair Engr Inc Cl A | COM | 021369103 | 6 | 83 | SH | DFND | 0 | 0 | 83 | |||
Altria Group Inc | COM | 02209s103 | 1,543 | 34,063 | SH | DFND | 0 | 18,430 | 15,633 | |||
Amazon.com Inc | COM | 023135106 | 103,351 | 792,815 | SH | DFND | 0 | 747,560 | 45,255 | |||
America Movil SAB de CV Spon A | ADR | 02390a101 | 5 | 215 | SH | DFND | 0 | 0 | 215 | |||
American Electric Power Inc | COM | 025537101 | 49,836 | 591,878 | SH | DFND | 0 | 428,056 | 163,822 | |||
American Express Co | COM | 025816109 | 4 | 25 | SH | DFND | 0 | 0 | 25 | |||
American Intl Group Inc | COM | 026874784 | 222 | 3,851 | SH | DFND | 0 | 0 | 3,851 | |||
Ameriprise Financial Inc | COM | 03076c106 | 13 | 40 | SH | DFND | 0 | 0 | 40 | |||
Amerisafe Inc | COM | 03071h100 | 4 | 81 | SH | DFND | 0 | 0 | 81 | |||
AmerisourceBergen Corp | COM | 03073e105 | 410 | 2,128 | SH | DFND | 0 | 0 | 2,128 | |||
Ametek Inc | COM | 031100100 | 4 | 25 | SH | DFND | 0 | 0 | 25 | |||
Amgen Inc | COM | 031162100 | 784 | 3,533 | SH | DFND | 0 | 0 | 3,533 | |||
Amphenol Corp Cl A | COM | 032095101 | 7 | 80 | SH | DFND | 0 | 0 | 80 | |||
Analog Devices Inc | COM | 032654105 | 7 | 35 | SH | DFND | 0 | 0 | 35 | |||
Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 13 | 223 | SH | DFND | 0 | 0 | 223 | |||
Ansys Inc | COM | 03662q105 | 5 | 15 | SH | DFND | 0 | 0 | 15 | |||
Antero Resources Corp | COM | 03674x106 | 17 | 750 | SH | DFND | 0 | 0 | 750 | |||
Aon Plc Shs Cl A | COM | g0403h108 | 15 | 43 | SH | DFND | 0 | 0 | 43 | |||
Apa Corporation Com | COM | 03743q108 | 2 | 65 | SH | DFND | 0 | 0 | 65 | |||
Apollo Global Mgmt Inc | COM | 03769m106 | 3 | 37 | SH | DFND | 0 | 0 | 37 | |||
Apple Inc | COM | 037833100 | 3,255 | 16,782 | SH | DFND | 0 | 0 | 16,782 | |||
Applied Industrial Technologie | COM | 03820c105 | 19 | 131 | SH | DFND | 0 | 0 | 131 | |||
Applied Matls Inc | COM | 038222105 | 14 | 95 | SH | DFND | 0 | 0 | 95 | |||
Aptiv PLC | COM | g6095l109 | 3 | 30 | SH | DFND | 0 | 0 | 30 | |||
ArcelorMittal SA Luxembourg NY | ADR | 03938l203 | 3 | 104 | SH | DFND | 0 | 0 | 104 | |||
Arch Capital Group Ltd | COM | g0450a105 | 4 | 50 | SH | DFND | 0 | 0 | 50 | |||
Archer Daniels Midland Co | COM | 039483102 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Ares Management Corporation Cl | COM | 03990b101 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Argenx SE Sp ADR | ADR | 04016x101 | 1 | 3 | SH | DFND | 0 | 0 | 3 | |||
Arista Networks Inc | COM | 040413106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
Ashland Inc | COM | 044186104 | 19 | 220 | SH | DFND | 0 | 0 | 220 | |||
ASML Holding NV NY Registry | ADR | n07059210 | 36 | 49 | SH | DFND | 0 | 0 | 49 | |||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 105 | 1,469 | SH | DFND | 0 | 0 | 1,469 | |||
AT&T Inc | COM | 00206r102 | 11,316 | 709,477 | SH | DFND | 0 | 617,198 | 92,279 | |||
Atkore Intl Group Inc | COM | 047649108 | 4 | 24 | SH | DFND | 0 | 0 | 24 | |||
Automatic Data Processing Inc | COM | 053015103 | 16 | 75 | SH | DFND | 0 | 0 | 75 | |||
AutoZone Inc | COM | 053332102 | 5 | 2 | SH | DFND | 0 | 0 | 2 | |||
AvalonBay Communities Inc | RE | 053484101 | 4 | 20 | SH | DFND | 0 | 0 | 20 | |||
Avangrid Inc | COM | 05351w103 | 1 | 30 | SH | DFND | 0 | 0 | 30 | |||
Avery Dennison Corp | COM | 053611109 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Avid Bioservices Inc | COM | 05368m106 | 3 | 249 | SH | DFND | 0 | 0 | 249 | |||
Avient Corporation | COM | 05368v106 | 12 | 290 | SH | DFND | 0 | 0 | 290 | |||
Azenta Inc | COM | 114340102 | 6 | 131 | SH | DFND | 0 | 0 | 131 | |||
Ball Corp | COM | 058498106 | 2 | 40 | SH | DFND | 0 | 0 | 40 | |||
Banco Bilbao Vizcaya Argentari | ADR | 05946k101 | 7 | 925 | SH | DFND | 0 | 0 | 925 | |||
Banco Santander SA ADR | ADR | 05964h105 | 1 | 387 | SH | DFND | 0 | 0 | 387 | |||
Bank America Corp | COM | 060505104 | 8,214 | 286,297 | SH | DFND | 0 | 182,350 | 103,947 | |||
Bank N S Halifax | COM | 064149107 | 0 | 1 | SH | DFND | 0 | 1 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 33 | 734 | SH | DFND | 0 | 0 | 734 | |||
Barclays PLC ADR | ADR | 06738e204 | 4 | 452 | SH | DFND | 0 | 0 | 452 | |||
Barnes Group Inc | COM | 067806109 | 7 | 175 | SH | DFND | 0 | 0 | 175 | |||
Baxter Intl Inc | COM | 071813109 | 3 | 60 | SH | DFND | 0 | 0 | 60 | |||
BCE Inc | COM | 05534b760 | 14,091 | 309,072 | SH | DFND | 0 | 251,653 | 57,420 | |||
Becton Dickinson & Co | COM | 075887109 | 32 | 121 | SH | DFND | 0 | 0 | 121 | |||
Beigene Ltd Sp ADR | ADR | 07725l102 | 5 | 28 | SH | DFND | 0 | 0 | 28 | |||
Berkley W R Corp | COM | 084423102 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,036 | 2 | SH | DFND | 0 | 0 | 2 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 225 | 660 | SH | DFND | 0 | 0 | 660 | |||
Berry Global Group Inc | COM | 08579w103 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 8,562 | 143,494 | SH | DFND | 0 | 81,461 | 62,032 | |||
Bio Rad Laboratories Inc Cl A | COM | 090572207 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
Bio Techne Corp | COM | 09073m104 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Biogen Inc | COM | 09062x103 | 4 | 15 | SH | DFND | 0 | 0 | 15 | |||
Biolife Solutions Inc | COM | 09062w204 | 6 | 258 | SH | DFND | 0 | 0 | 258 | |||
Black Hills Corp | COM | 092113109 | 165 | 2,730 | SH | DFND | 0 | 2,730 | 0 | |||
Blackbaud Inc | COM | 09227q100 | 10 | 140 | SH | DFND | 0 | 0 | 140 | |||
Blackline Inc | COM | 09239b109 | 2 | 45 | SH | DFND | 0 | 0 | 45 | |||
BlackRock Inc | COM | 09247x101 | 14 | 20 | SH | DFND | 0 | 0 | 20 | |||
Boeing Co | COM | 097023105 | 99 | 469 | SH | DFND | 0 | 0 | 469 | |||
Booking Holdings Inc | COM | 09857l108 | 5 | 2 | SH | DFND | 0 | 0 | 2 | |||
Boston Scientific Corp | COM | 101137107 | 1,280,585 | 23,675,081 | SH | DFND | 0 | 23,669,211 | 5,870 | |||
BP PLC Sp ADR | ADR | 055622104 | 10,307 | 292,066 | SH | DFND | 0 | 261,263 | 30,803 | |||
Bright Horizons Fam Sol In Del | COM | 109194100 | 3 | 30 | SH | DFND | 0 | 0 | 30 | |||
Bristol Myers Squibb Co | COM | 110122108 | 10,761 | 168,272 | SH | DFND | 0 | 146,322 | 21,950 | |||
British American Tobacco PLC S | ADR | 110448107 | 9 | 269 | SH | DFND | 0 | 0 | 269 | |||
Brixmor Property Group Inc | RE | 11120u105 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
BROADCOM INC COM | COM | 11135f101 | 26 | 30 | SH | DFND | 0 | 0 | 30 | |||
Bruker Corp | COM | 116794108 | 8 | 110 | SH | DFND | 0 | 0 | 110 | |||
Brunswick Corp | COM | 117043109 | 130 | 1,498 | SH | DFND | 0 | 0 | 1,498 | |||
Buckle Inc | COM | 118440106 | 5 | 146 | SH | DFND | 0 | 0 | 146 | |||
C H Robinson Worldwide Inc | COM | 12541w209 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
Cadence Bank Com | COM | 12740c103 | 101 | 5,154 | SH | DFND | 0 | 0 | 5,154 | |||
Campbell Soup Co | COM | 134429109 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Canadian Pacific Kansas City C | COM | 13646k108 | 2,771 | 34,311 | SH | DFND | 0 | 34,311 | 0 | |||
Capital One Financial Corp | COM | 14040h105 | 1,640 | 14,993 | SH | DFND | 0 | 14,933 | 60 | |||
Cardinal Health Inc | COM | 14149y108 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
CarMax Inc | COM | 143130102 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Carrier Global Corporation | COM | 14448c104 | 958 | 19,276 | SH | DFND | 0 | 18,993 | 283 | |||
Carter Inc | COM | 146229109 | 44 | 603 | SH | DFND | 0 | 0 | 603 | |||
Caseys General Stores Inc | COM | 147528103 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Castle Biosciences Inc | COM | 14843c105 | 2 | 139 | SH | DFND | 0 | 0 | 139 | |||
Caterpillar Inc | COM | 149123101 | 47,939 | 194,834 | SH | DFND | 0 | 155,178 | 39,657 | |||
CBRE Group Inc Cl A | COM | 12504l109 | 2 | 30 | SH | DFND | 0 | 0 | 30 | |||
CCC Intelligent Solutions Hld | COM | 12510q100 | 4 | 358 | SH | DFND | 0 | 0 | 358 | |||
CDW Corp | COM | 12514g108 | 3 | 15 | SH | DFND | 0 | 0 | 15 | |||
Celanese Corp Ser A | COM | 150870103 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
Cenovus Energy Inc | COM | 15135u109 | 0 | 0 | SH | DFND | 0 | 0 | 0 | |||
Centene Corp | COM | 15135b101 | 2 | 35 | SH | DFND | 0 | 0 | 35 | |||
CenterPoint Energy Inc | COM | 15189t107 | 2 | 80 | SH | DFND | 0 | 0 | 80 | |||
Charles River Laboratories Int | COM | 159864107 | 3 | 15 | SH | DFND | 0 | 0 | 15 | |||
Charter Communications Inc Cl | COM | 16119p108 | 4 | 10 | SH | DFND | 0 | 0 | 10 | |||
Check Point Software Tech Ltd | COM | m22465104 | 1 | 6 | SH | DFND | 0 | 0 | 6 | |||
Cheesecake Factory Inc | COM | 163072101 | 4 | 121 | SH | DFND | 0 | 0 | 121 | |||
Chevron Corp | COM | 166764100 | 16,637 | 105,732 | SH | DFND | 0 | 74,482 | 31,250 | |||
Chewy Inc Cl A | COM | 16679l109 | 3 | 85 | SH | DFND | 0 | 0 | 85 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 2 | 1 | SH | DFND | 0 | 0 | 1 | |||
Chubb Limited | COM | h1467j104 | 253 | 1,315 | SH | DFND | 0 | 1,290 | 25 | |||
Church & Dwight Inc | COM | 171340102 | 4 | 35 | SH | DFND | 0 | 0 | 35 | |||
Cincinnati Financial Corp | COM | 172062101 | 696 | 7,148 | SH | DFND | 0 | 1,615 | 5,533 | |||
Cintas Corp | COM | 172908105 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
Cisco Systems Inc | COM | 17275r102 | 282 | 5,443 | SH | DFND | 0 | 0 | 5,443 | |||
Citigroup Inc | COM | 172967424 | 48 | 1,044 | SH | DFND | 0 | 0 | 1,044 | |||
Citizens Financial Group Inc | COM | 174610105 | 1 | 50 | SH | DFND | 0 | 0 | 50 | |||
Clorox Co | COM | 189054109 | 4,502 | 28,305 | SH | DFND | 0 | 23,094 | 5,211 | |||
CME Group Inc | COM | 12572q105 | 5 | 25 | SH | DFND | 0 | 0 | 25 | |||
CNH Industrial NV | COM | n20944109 | 1,081 | 75,038 | SH | DFND | 0 | 0 | 75,038 | |||
Coca-Cola Co | COM | 191216100 | 17,129 | 284,438 | SH | DFND | 0 | 194,556 | 89,882 | |||
Coca-Cola Europacific Partners | COM | g25839104 | 1 | 11 | SH | DFND | 0 | 0 | 11 | |||
Cognizant Technology Solutions | COM | 192446102 | 4 | 65 | SH | DFND | 0 | 0 | 65 | |||
Colgate Palmolive Co | COM | 194162103 | 5,026 | 65,240 | SH | DFND | 0 | 40,713 | 24,527 | |||
Comcast Corp Cl A | COM | 20030n101 | 1,539 | 37,047 | SH | DFND | 0 | 35,588 | 1,459 | |||
Comerica Inc | COM | 200340107 | 1 | 35 | SH | DFND | 0 | 0 | 35 | |||
Commercial Metals Co | COM | 201723103 | 6 | 120 | SH | DFND | 0 | 0 | 120 | |||
Community Healthcare Tr Inc | RE | 20369c106 | 4 | 133 | SH | DFND | 0 | 0 | 133 | |||
Compass Minerals Intl Inc | COM | 20451n101 | 3 | 84 | SH | DFND | 0 | 0 | 84 | |||
Conagra Brands Inc | COM | 205887102 | 4,003 | 118,713 | SH | DFND | 0 | 83,008 | 35,705 | |||
Conduent Inc | COM | 206787103 | 0 | 106 | SH | DFND | 0 | 0 | 106 | |||
ConocoPhillips | COM | 20825c104 | 13,474 | 130,043 | SH | DFND | 0 | 89,270 | 40,773 | |||
Consolidated Edison Inc | COM | 209115104 | 9 | 100 | SH | DFND | 0 | 0 | 100 | |||
Constellation Brands Inc Cl A | COM | 21036p108 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Constellation Energy Corp | COM | 21037t109 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Cooper Cos Inc | COM | 216648402 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
Corning Inc | COM | 219350105 | 2 | 70 | SH | DFND | 0 | 0 | 70 | |||
Corsair Gaming Inc | COM | 22041x102 | 4 | 224 | SH | DFND | 0 | 0 | 224 | |||
Corteva Inc | COM | 22052l104 | 282 | 4,929 | SH | DFND | 0 | 1,395 | 3,534 | |||
Costco Wholesale Corp | COM | 22160k105 | 1,997 | 3,710 | SH | DFND | 0 | 1,503 | 2,207 | |||
Coty Inc Cl A | COM | 222070203 | 1 | 65 | SH | DFND | 0 | 0 | 65 | |||
Cousins Properties Inc | RE | 222795502 | 6 | 256 | SH | DFND | 0 | 0 | 256 | |||
CRH PLC ADR | ADR | 12626k203 | 7 | 120 | SH | DFND | 0 | 0 | 120 | |||
Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 367 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
Crown Castle Inc. | RE | 22822v101 | 87 | 768 | SH | DFND | 0 | 0 | 768 | |||
CSG Systems Intl Inc | COM | 126349109 | 7 | 135 | SH | DFND | 0 | 0 | 135 | |||
CSX Corp | COM | 126408103 | 5 | 160 | SH | DFND | 0 | 0 | 160 | |||
Cullen Frost Bankers Inc | COM | 229899109 | 7 | 65 | SH | DFND | 0 | 0 | 65 | |||
Cummins Inc | COM | 231021106 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
CVB Financial Corp | COM | 126600105 | 74 | 5,587 | SH | DFND | 0 | 0 | 5,587 | |||
CVS Health Corp | COM | 126650100 | 1,940 | 28,066 | SH | DFND | 0 | 16,613 | 11,453 | |||
Cytomx Therapeutics Inc | COM | 23284f105 | 1 | 712 | SH | DFND | 0 | 0 | 712 | |||
D R Horton Inc | COM | 23331a109 | 5 | 45 | SH | DFND | 0 | 0 | 45 | |||
Danaher Corp | COM | 235851102 | 896 | 3,734 | SH | DFND | 0 | 0 | 3,734 | |||
Datadog Inc Cl A | COM | 23804l103 | 9 | 94 | SH | DFND | 0 | 0 | 94 | |||
Deckers Outdoor Corp | COM | 243537107 | 3 | 6 | SH | DFND | 0 | 0 | 6 | |||
Deere & Co | COM | 244199105 | 25,891 | 63,899 | SH | DFND | 0 | 49,875 | 14,025 | |||
Definitive Healthcare Corp Cla | COM | 24477e103 | 1 | 134 | SH | DFND | 0 | 0 | 134 | |||
Delta Air Lines Inc | COM | 247361702 | 2 | 50 | SH | DFND | 0 | 0 | 50 | |||
Deutsche Bank AG Namen AKT | COM | d18190898 | 2 | 164 | SH | DFND | 0 | 0 | 164 | |||
Devon Energy Corp | COM | 25179m103 | 9 | 185 | SH | DFND | 0 | 0 | 185 | |||
DexCom Inc | COM | 252131107 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
Diageo PLC Sp ADR | ADR | 25243q205 | 14 | 80 | SH | DFND | 0 | 0 | 80 | |||
Diamondback Energy Inc | COM | 25278x109 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
Digital Realty Trust Inc | RE | 253868103 | 3 | 30 | SH | DFND | 0 | 0 | 30 | |||
Digitalocean Holdings Inc | COM | 25402d102 | 8 | 199 | SH | DFND | 0 | 0 | 199 | |||
Discover Financial Services | COM | 254709108 | 2 | 20 | SH | DFND | 0 | 0 | 20 | |||
Disney Walt Co Disney | COM | 254687106 | 18 | 201 | SH | DFND | 0 | 0 | 201 | |||
Docusign Inc | COM | 256163106 | 463 | 9,068 | SH | DFND | 0 | 0 | 9,068 | |||
Dollar General Corp | COM | 256677105 | 6 | 35 | SH | DFND | 0 | 0 | 35 | |||
Dollar Tree Inc | COM | 256746108 | 224 | 1,558 | SH | DFND | 0 | 0 | 1,558 | |||
Dominion Energy Inc | COM | 25746u109 | 14 | 273 | SH | DFND | 0 | 0 | 273 | |||
Douglas Dynamics Inc | COM | 25960r105 | 24 | 788 | SH | DFND | 0 | 0 | 788 | |||
Douglas Emmett Inc | RE | 25960p109 | 58 | 4,649 | SH | DFND | 0 | 4,649 | 0 | |||
Dow Inc | COM | 260557103 | 149 | 2,790 | SH | DFND | 0 | 1,561 | 1,229 | |||
Draftkings Inc Com Cl A | COM | 26142v105 | 707 | 26,591 | SH | DFND | 0 | 0 | 26,591 | |||
DTE Energy Co | COM | 233331107 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Duke Energy Corp | COM | 26441c204 | 24,076 | 268,283 | SH | DFND | 0 | 205,677 | 62,606 | |||
DuPont de Nemours Inc | COM | 26614n102 | 86 | 1,202 | SH | DFND | 0 | 0 | 1,202 | |||
Easterly Govt Properties Inc | RE | 27616p103 | 5 | 365 | SH | DFND | 0 | 0 | 365 | |||
EastGroup Property Inc | RE | 277276101 | 86 | 494 | SH | DFND | 0 | 0 | 494 | |||
Eaton Corp PLC | COM | g29183103 | 9 | 45 | SH | DFND | 0 | 0 | 45 | |||
eBay Inc | COM | 278642103 | 3 | 70 | SH | DFND | 0 | 0 | 70 | |||
Ecolab Inc | COM | 278865100 | 526 | 2,816 | SH | DFND | 0 | 0 | 2,816 | |||
Edison Intl | COM | 281020107 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Edwards Lifesciences Corp | COM | 28176e108 | 6 | 65 | SH | DFND | 0 | 0 | 65 | |||
Elanco Animal Health Inc | COM | 28414h103 | 6 | 591 | SH | DFND | 0 | 591 | 0 | |||
Elbit Systems Ltd | COM | m3760d101 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
Electronic Arts Inc | COM | 285512109 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Elevance Health Inc | COM | 036752103 | 11 | 25 | SH | DFND | 0 | 0 | 25 | |||
Emergent Biosolutions Inc | COM | 29089q105 | 1 | 127 | SH | DFND | 0 | 0 | 127 | |||
Emerson Electric Co | COM | 291011104 | 22,219 | 245,817 | SH | DFND | 0 | 174,912 | 70,905 | |||
Enbridge Inc | COM | 29250n105 | 26,742 | 719,835 | SH | DFND | 0 | 592,699 | 127,136 | |||
Energy Transfer LP | LTD | 29273v100 | 9,181 | 722,896 | SH | DFND | 0 | 616,752 | 106,144 | |||
ENI SPA Sp ADR | ADR | 26874r108 | 4 | 143 | SH | DFND | 0 | 0 | 143 | |||
Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 51 | 4,836 | SH | DFND | 0 | 0 | 4,836 | |||
Enphase Energy Inc | COM | 29355a107 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Entegris Inc | COM | 29362u104 | 2 | 20 | SH | DFND | 0 | 0 | 20 | |||
Entergy Corp | COM | 29364g103 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Enterprise Prods Partners L P | LTD | 293792107 | 37,980 | 1,441,369 | SH | DFND | 0 | 1,098,573 | 342,796 | |||
Envista Holdings Corp | COM | 29415f104 | 3 | 97 | SH | DFND | 0 | 0 | 97 | |||
EOG Resources Inc | COM | 26875p101 | 1,221 | 10,670 | SH | DFND | 0 | 6,054 | 4,616 | |||
Equifax Inc | COM | 294429105 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Equinix Inc | RE | 29444u700 | 8 | 10 | SH | DFND | 0 | 0 | 10 | |||
Equinor ASA Sp ADR | ADR | 29446m102 | 3 | 117 | SH | DFND | 0 | 0 | 117 | |||
Equitrans Midstream Corp | COM | 294600101 | 243 | 25,444 | SH | DFND | 0 | 0 | 25,444 | |||
Equity Residential | RE | 29476l107 | 5 | 80 | SH | DFND | 0 | 0 | 80 | |||
Ericsson ADR B | ADR | 294821608 | 2 | 296 | SH | DFND | 0 | 0 | 296 | |||
Essex Property Trust Inc | RE | 297178105 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Etsy Inc | COM | 29786a106 | 3 | 30 | SH | DFND | 0 | 0 | 30 | |||
Eversource Energy | COM | 30040w108 | 2 | 30 | SH | DFND | 0 | 0 | 30 | |||
Exelon Corp | COM | 30161n101 | 399 | 9,795 | SH | DFND | 0 | 653 | 9,143 | |||
Expedia Inc | COM | 30212p303 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
Extra Space Storage Inc | RE | 30225t102 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Exxon Mobil Corp | COM | 30231g102 | 2,741 | 25,553 | SH | DFND | 0 | 25,338 | 215 | |||
Farmland Partners Inc | RE | 31154r109 | 7 | 576 | SH | DFND | 0 | 0 | 576 | |||
FedEx Corp | COM | 31428x106 | 810 | 3,269 | SH | DFND | 0 | 2,205 | 1,064 | |||
Ferguson PLC | COM | g3421j106 | 6 | 37 | SH | DFND | 0 | 0 | 37 | |||
Ferrari NV | COM | n3167y103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
Fidelity Core Div ETF | ETF | 316092840 | 5,312 | 133,676 | SH | DFND | 0 | 133,676 | 0 | |||
Fidelity Natl Information Serv | COM | 31620m106 | 4 | 80 | SH | DFND | 0 | 0 | 80 | |||
First Horizon Natl Corp | COM | 320517105 | 77 | 6,829 | SH | DFND | 0 | 0 | 6,829 | |||
First Solar Inc | COM | 336433107 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
FirstEnergy Corp | COM | 337932107 | 9,866 | 253,750 | SH | DFND | 0 | 177,985 | 75,765 | |||
Five Below Inc | COM | 33829m101 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Fluor Corp | COM | 343412102 | 1 | 45 | SH | DFND | 0 | 0 | 45 | |||
FMC Corp | COM | 302491303 | 2 | 20 | SH | DFND | 0 | 0 | 20 | |||
Ford Motor Co | COM | 345370860 | 4 | 270 | SH | DFND | 0 | 0 | 270 | |||
Fortinet Inc | COM | 34959e109 | 2 | 25 | SH | DFND | 0 | 0 | 25 | |||
Fortis Inc | COM | 349553107 | 8,330 | 193,310 | SH | DFND | 0 | 134,829 | 58,481 | |||
Fortive Corp | COM | 34959j108 | 4 | 58 | SH | DFND | 0 | 0 | 58 | |||
Fortune Brands Innovations Inc | COM | 34964c106 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Fox Corp Cl A | COM | 35137l105 | 0 | 9 | SH | DFND | 0 | 0 | 9 | |||
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
Fulton Financial Corp PA | COM | 360271100 | 5 | 393 | SH | DFND | 0 | 0 | 393 | |||
Futu Holdings Ltd Spon ADS Cl | ADR | 36118l106 | 0 | 3 | SH | DFND | 0 | 0 | 3 | |||
Gallagher Arthur J & Co | COM | 363576109 | 6,371 | 29,017 | SH | DFND | 0 | 17,702 | 11,315 | |||
Gap Inc | COM | 364760108 | 8 | 901 | SH | DFND | 0 | 0 | 901 | |||
Garmin Ltd | COM | h2906t109 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Gartner Inc | COM | 366651107 | 133,752 | 381,811 | SH | DFND | 0 | 284,953 | 96,858 | |||
GE Healthcare Technologies Inc | COM | 36266g107 | 16 | 197 | SH | DFND | 0 | 0 | 197 | |||
Generac Holdings Inc | COM | 368736104 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
General Dynamics Corp | COM | 369550108 | 192 | 891 | SH | DFND | 0 | 0 | 891 | |||
General Electric Co New | COM | 369604301 | 9 | 85 | SH | DFND | 0 | 0 | 85 | |||
General Mills Inc | COM | 370334104 | 494 | 6,445 | SH | DFND | 0 | 4,614 | 1,831 | |||
Genius Sports Limited Shares C | COM | g3934v109 | 273 | 44,140 | SH | DFND | 0 | 0 | 44,140 | |||
Genmab AS Sp ADS | ADR | 372303206 | 16 | 427 | SH | DFND | 0 | 0 | 427 | |||
Genuine Parts Co | COM | 372460105 | 5,112 | 30,208 | SH | DFND | 0 | 22,995 | 7,213 | |||
Gibraltar Industries Inc | COM | 374689107 | 7 | 108 | SH | DFND | 0 | 0 | 108 | |||
Gilead Sciences Inc | COM | 375558103 | 7 | 85 | SH | DFND | 0 | 0 | 85 | |||
Glacier Bancorp Inc | COM | 37637q105 | 102 | 3,267 | SH | DFND | 0 | 0 | 3,267 | |||
Global Payments Inc | COM | 37940x102 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Global X Fds Glb X Mlp Enrg I | ETF | 37954y293 | 1,710 | 41,126 | SH | DFND | 0 | 41,126 | 0 | |||
Goldman Sachs Group Inc | COM | 38141g104 | 6,480 | 20,090 | SH | DFND | 0 | 14,796 | 5,294 | |||
Grainger W W Inc | COM | 384802104 | 502 | 636 | SH | DFND | 0 | 0 | 636 | |||
Grifols SA Sp ADR B Nvt | ADR | 398438408 | 1 | 71 | SH | DFND | 0 | 0 | 71 | |||
Group 1 Automotive Inc | COM | 398905109 | 7 | 26 | SH | DFND | 0 | 0 | 26 | |||
Gsk PLC Sp ADR | ADR | 37733w204 | 5 | 153 | SH | DFND | 0 | 0 | 153 | |||
Guidewire Software Inc | COM | 40171v100 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Haleon PLC Spon ADS | ADR | 405552100 | 86 | 10,242 | SH | DFND | 0 | 0 | 10,242 | |||
Halliburton Co | COM | 406216101 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
Hasbro Inc | COM | 418056107 | 2 | 25 | SH | DFND | 0 | 0 | 25 | |||
HCA Holdings Inc | COM | 40412c101 | 11 | 35 | SH | DFND | 0 | 0 | 35 | |||
HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 12 | 179 | SH | DFND | 0 | 0 | 179 | |||
Healthcare Services Group Inc | COM | 421906108 | 4 | 262 | SH | DFND | 0 | 0 | 262 | |||
Healthpeak Properties Inc | RE | 42250p103 | 0 | 9 | SH | DFND | 0 | 0 | 9 | |||
Heron Therapeutics Inc | COM | 427746102 | 1 | 956 | SH | DFND | 0 | 0 | 956 | |||
Hewlett Packard Enterprise Co | COM | 42824c109 | 4 | 218 | SH | DFND | 0 | 0 | 218 | |||
Hillenbrand Inc | COM | 431571108 | 2 | 48 | SH | DFND | 0 | 0 | 48 | |||
Holly Energy Partners LP | LTD | 435763107 | 11,505 | 621,872 | SH | DFND | 0 | 400,041 | 221,830 | |||
Home Depot Inc | COM | 437076102 | 1,645 | 5,296 | SH | DFND | 0 | 4,950 | 346 | |||
Honda Motor Ltd American | ADR | 438128308 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
Honeywell Intl Inc | COM | 438516106 | 7,326 | 35,307 | SH | DFND | 0 | 22,419 | 12,888 | |||
Horace Mann Educators Corp | COM | 440327104 | 59 | 1,998 | SH | DFND | 0 | 0 | 1,998 | |||
Host Hotels & Resorts Inc | RE | 44107p104 | 1 | 30 | SH | DFND | 0 | 0 | 30 | |||
Howard Hughes Corp | COM | 44267d107 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Howmet Aerospace Inc | COM | 443201108 | 1 | 20 | SH | DFND | 0 | 0 | 20 | |||
Hp Inc | COM | 40434l105 | 6 | 204 | SH | DFND | 0 | 0 | 204 | |||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 8 | 201 | SH | DFND | 0 | 0 | 201 | |||
Hubspot Inc | COM | 443573100 | 12 | 22 | SH | DFND | 0 | 0 | 22 | |||
Humana Inc | COM | 444859102 | 4 | 10 | SH | DFND | 0 | 0 | 10 | |||
Hunt J B Trans Services Inc | COM | 445658107 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Huntington Bancshares Inc | COM | 446150104 | 1 | 135 | SH | DFND | 0 | 0 | 135 | |||
IAC/InterActiveCorp | COM | 44891n208 | 11 | 169 | SH | DFND | 0 | 0 | 169 | |||
Icl Group Ltd Shs | COM | m53213100 | 0 | 36 | SH | DFND | 0 | 0 | 36 | |||
IDACORP Inc | COM | 451107106 | 13 | 122 | SH | DFND | 0 | 0 | 122 | |||
Idexx Laboratories Inc | COM | 45168d104 | 3 | 5 | SH | DFND | 0 | 0 | 5 | |||
Illinois Tool Works Inc | COM | 452308109 | 136 | 544 | SH | DFND | 0 | 0 | 544 | |||
Illumina Inc | COM | 452327109 | 3 | 15 | SH | DFND | 0 | 0 | 15 | |||
Independent Bank Corp MA | COM | 453836108 | 159 | 3,565 | SH | DFND | 0 | 0 | 3,565 | |||
ING Groep NV Sp ADR | ADR | 456837103 | 3 | 200 | SH | DFND | 0 | 0 | 200 | |||
Ingersoll Rand Inc | COM | 45687v106 | 3 | 50 | SH | DFND | 0 | 0 | 50 | |||
Ingevity Corp | COM | 45688c107 | 8 | 141 | SH | DFND | 0 | 0 | 141 | |||
Innovative Industrial Properti | RE | 45781v101 | 92 | 1,265 | SH | DFND | 0 | 0 | 1,265 | |||
Intel Corp | COM | 458140100 | 208 | 6,225 | SH | DFND | 0 | 2,696 | 3,529 | |||
Intercontinental Exchange Inc | COM | 45866f104 | 5 | 48 | SH | DFND | 0 | 0 | 48 | |||
Intercontinental Hotels Group | ADR | 45857p806 | 3 | 39 | SH | DFND | 0 | 0 | 39 | |||
International Flavors & Fragra | COM | 459506101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | |||
Interpublic Group Cos Inc | COM | 460690100 | 1 | 30 | SH | DFND | 0 | 0 | 30 | |||
Intl Business Machines | COM | 459200101 | 108 | 810 | SH | DFND | 0 | 0 | 810 | |||
Intuit | COM | 461202103 | 24 | 53 | SH | DFND | 0 | 0 | 53 | |||
Intuitive Surgical Inc | COM | 46120e602 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
Invesco QQQ Ser 1 | ETF | 46090e103 | 6,207 | 16,803 | SH | DFND | 0 | 6,425 | 10,378 | |||
Ionq Inc | COM | 46222l108 | 135 | 10,000 | SH | DFND | 0 | 0 | 10,000 | |||
Iqvia Holdings Inc | COM | 46266c105 | 3 | 15 | SH | DFND | 0 | 0 | 15 | |||
Iron Mountain Inc | RE | 46284v101 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 31 | 427 | SH | DFND | 0 | 0 | 427 | |||
iShares MSCI Jpn ETF | ETF | 46434g822 | 20 | 328 | SH | DFND | 0 | 0 | 328 | |||
iShares N America Tech ETF | ETF | 464287549 | 418 | 1,063 | SH | DFND | 0 | 0 | 1,063 | |||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 42 | 334 | SH | DFND | 0 | 0 | 334 | |||
iShares PHLX Semicnd ETF | ETF | 464287523 | 960 | 1,893 | SH | DFND | 0 | 1,893 | 0 | |||
iShares Rus Mid Cap ETF | ETF | 464287499 | 169 | 2,317 | SH | DFND | 0 | 0 | 2,317 | |||
iShares Russell 1000 ETF | ETF | 464287622 | 789 | 3,235 | SH | DFND | 0 | 0 | 3,235 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 3,356 | 12,196 | SH | DFND | 0 | 0 | 12,196 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 79 | 419 | SH | DFND | 0 | 0 | 419 | |||
Jabil Circuit Inc | COM | 466313103 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Jackson Financial Inc Cl A | COM | 46817m107 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Jacobs Solutions Inc | COM | 46982l108 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
James Hardie Industries PLC Sp | ADR | 47030m106 | 2 | 72 | SH | DFND | 0 | 0 | 72 | |||
Johnson & Johnson | COM | 478160104 | 16,152 | 97,584 | SH | DFND | 0 | 59,186 | 38,398 | |||
Johnson Controls Intl PLC | COM | g51502105 | 1,393 | 20,441 | SH | DFND | 0 | 14,533 | 5,908 | |||
JPMorgan Chase & Co | COM | 46625h100 | 21,525 | 148,000 | SH | DFND | 0 | 107,863 | 40,137 | |||
Kaiser Aluminum Corp | COM | 483007704 | 36 | 496 | SH | DFND | 0 | 0 | 496 | |||
Keurig Dr Pepper Inc | COM | 49271v100 | 4 | 141 | SH | DFND | 0 | 0 | 141 | |||
KeyCorp | COM | 493267108 | 29 | 3,178 | SH | DFND | 0 | 0 | 3,178 | |||
Keysight Technologies Inc | COM | 49338l103 | 4 | 25 | SH | DFND | 0 | 0 | 25 | |||
Kimberly Clark Corp | COM | 494368103 | 15,864 | 114,904 | SH | DFND | 0 | 78,113 | 36,790 | |||
Kimco Realty Corp | RE | 49446r109 | 1 | 70 | SH | DFND | 0 | 0 | 70 | |||
Kinder Morgan Inc | COM | 49456b101 | 12,666 | 735,559 | SH | DFND | 0 | 434,670 | 300,889 | |||
KKR & Co Inc Cl A | COM | 48251w104 | 16,880 | 301,420 | SH | DFND | 0 | 301,415 | 5 | |||
KLA-Tencor Corp | COM | 482480100 | 10 | 20 | SH | DFND | 0 | 0 | 20 | |||
Koninklijke Philips NV NY Reg | ADR | 500472303 | 2 | 79 | SH | DFND | 0 | 0 | 79 | |||
Kraft Heinz Co | COM | 500754106 | 8 | 221 | SH | DFND | 0 | 0 | 221 | |||
Kroger Co | COM | 501044101 | 457 | 9,732 | SH | DFND | 0 | 0 | 9,732 | |||
L3harris Technologies Inc | COM | 502431109 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Lam Research Corp | COM | 512807108 | 26 | 40 | SH | DFND | 0 | 0 | 40 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
Lancaster Colony Corp | COM | 513847103 | 1 | 3 | SH | DFND | 0 | 0 | 3 | |||
Las Vegas Sands Corp | COM | 517834107 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Lattice Semiconductor Corp | COM | 518415104 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 3 | 15 | SH | DFND | 0 | 0 | 15 | |||
La-Z-Boy Inc | COM | 505336107 | 52 | 1,823 | SH | DFND | 0 | 0 | 1,823 | |||
Lennar Corp Cl A | COM | 526057104 | 4 | 30 | SH | DFND | 0 | 0 | 30 | |||
Lennar Corp Cl B | COM | 526057302 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Liberty Broadband Corp Ser C | COM | 530307305 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Liberty Global PLC Cl A | COM | g5480u104 | 2 | 125 | SH | DFND | 0 | 0 | 125 | |||
Lilly Eli & Co | COM | 532457108 | 117,474 | 250,488 | SH | DFND | 0 | 117,650 | 132,838 | |||
Lincoln Natl Corp Ind | COM | 534187109 | 3 | 130 | SH | DFND | 0 | 0 | 130 | |||
Linde PLC | COM | g54950103 | 17 | 45 | SH | DFND | 0 | 0 | 45 | |||
Littelfuse Inc | COM | 537008104 | 13 | 44 | SH | DFND | 0 | 0 | 44 | |||
Live Nation Entertainment Inc | COM | 538034109 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
LKQ Corp | COM | 501889208 | 8 | 135 | SH | DFND | 0 | 0 | 135 | |||
Lloyds Banking Group PLC Sp AD | ADR | 539439109 | 6 | 2,637 | SH | DFND | 0 | 0 | 2,637 | |||
Lockheed Martin Corp | COM | 539830109 | 1,812 | 3,936 | SH | DFND | 0 | 3,921 | 15 | |||
Loews Corp | COM | 540424108 | 1 | 20 | SH | DFND | 0 | 0 | 20 | |||
Logitech Intl SA | COM | h50430232 | 2 | 37 | SH | DFND | 0 | 0 | 37 | |||
Lowes Cos Inc | COM | 548661107 | 6,427 | 28,478 | SH | DFND | 0 | 25,659 | 2,818 | |||
LPL Financial Holdings Inc | COM | 50212v100 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Lululemon Athletica Inc | COM | 550021109 | 14 | 37 | SH | DFND | 0 | 0 | 37 | |||
M & T Bank Corp | COM | 55261f104 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Magellan Midstream Partners LP | LTD | 559080106 | 51,593 | 827,870 | SH | DFND | 0 | 602,154 | 225,716 | |||
Managed Portfolio Ser Tortoise | ETF | 56167n720 | 1,557 | 63,141 | SH | DFND | 0 | 63,141 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 2 | 70 | SH | DFND | 0 | 0 | 70 | |||
Marathon Petroleum Corp | COM | 56585a102 | 284 | 2,434 | SH | DFND | 0 | 2,334 | 100 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 665 | 3,619 | SH | DFND | 0 | 0 | 3,619 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 12 | 65 | SH | DFND | 0 | 0 | 65 | |||
Martin Marietta Materials Inc | COM | 573284106 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
Masco Corp | COM | 574599106 | 2,441 | 42,535 | SH | DFND | 0 | 40,669 | 1,866 | |||
Masimo Corp | COM | 574795100 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
MasterCard Incorporated Cl A | COM | 57636q104 | 29 | 75 | SH | DFND | 0 | 0 | 75 | |||
Match Group Inc | COM | 57667l107 | 2,255 | 53,893 | SH | DFND | 0 | 53,085 | 808 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 7 | 167 | SH | DFND | 0 | 0 | 167 | |||
McCormick & Co Inc Non Vtg | COM | 579780206 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
McDonalds Corp | COM | 580135101 | 616 | 2,065 | SH | DFND | 0 | 0 | 2,065 | |||
McKesson Corp | COM | 58155q103 | 37 | 86 | SH | DFND | 0 | 0 | 86 | |||
Mednax Inc | COM | 58502b106 | 3 | 183 | SH | DFND | 0 | 0 | 183 | |||
Medtronic PLC | COM | g5960l103 | 613 | 6,955 | SH | DFND | 0 | 1,670 | 5,285 | |||
MercadoLibre Inc | COM | 58733r102 | 7 | 6 | SH | DFND | 0 | 0 | 6 | |||
Merck & Co Inc | COM | 58933y105 | 20,325 | 176,143 | SH | DFND | 0 | 110,268 | 65,875 | |||
Meta Platforms Inc Cl A | COM | 30303m102 | 56 | 197 | SH | DFND | 0 | 0 | 197 | |||
Methode Electronics Inc | COM | 591520200 | 48 | 1,420 | SH | DFND | 0 | 0 | 1,420 | |||
MetLife Inc | COM | 59156r108 | 9 | 155 | SH | DFND | 0 | 0 | 155 | |||
Mettler Toledo International | COM | 592688105 | 1 | 1 | SH | DFND | 0 | 0 | 1 | |||
MGM Resorts International | COM | 552953101 | 2 | 35 | SH | DFND | 0 | 0 | 35 | |||
Microchip Technology Inc | COM | 595017104 | 261 | 2,915 | SH | DFND | 0 | 0 | 2,915 | |||
Micron Technology Inc | COM | 595112103 | 7 | 105 | SH | DFND | 0 | 0 | 105 | |||
Microsoft Corp | COM | 594918104 | 94,986 | 278,929 | SH | DFND | 0 | 242,553 | 36,376 | |||
Mid America Apt Communities In | RE | 59522j103 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Millerknoll Inc | COM | 600544100 | 8 | 549 | SH | DFND | 0 | 0 | 549 | |||
Mitsubishi UFJ Financial Group | ADR | 606822104 | 6 | 785 | SH | DFND | 0 | 0 | 785 | |||
Mizuho Financial Group Inc Sp | ADR | 60687y109 | 0 | 119 | SH | DFND | 0 | 0 | 119 | |||
Moderna Inc | COM | 60770k107 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,171 | 29,765 | SH | DFND | 0 | 25,505 | 4,260 | |||
Monolithic Power Systems Inc | COM | 609839105 | 5 | 10 | SH | DFND | 0 | 0 | 10 | |||
Monro Muffler Brake Inc | COM | 610236101 | 3 | 67 | SH | DFND | 0 | 0 | 67 | |||
Monster Beverage Corp | COM | 61174x109 | 4 | 70 | SH | DFND | 0 | 0 | 70 | |||
Moodys Corp | COM | 615369105 | 5 | 15 | SH | DFND | 0 | 0 | 15 | |||
Morgan Stanley | COM | 617446448 | 23,388 | 273,868 | SH | DFND | 0 | 209,923 | 63,945 | |||
Mosaic Co | COM | 61945c103 | 1 | 20 | SH | DFND | 0 | 0 | 20 | |||
Motorola Solutions Inc | COM | 620076307 | 310 | 1,057 | SH | DFND | 0 | 0 | 1,057 | |||
Mplx Lp | LTD | 55336v100 | 10,309 | 303,756 | SH | DFND | 0 | 156,041 | 147,716 | |||
Msa Safety Inc | COM | 553498106 | 5 | 26 | SH | DFND | 0 | 0 | 26 | |||
MSCI Inc | COM | 55354g100 | 5 | 10 | SH | DFND | 0 | 0 | 10 | |||
Mueller Industries Inc | COM | 624756102 | 11 | 127 | SH | DFND | 0 | 0 | 127 | |||
Myomo Inc Com New | COM | 62857j201 | 1 | 1,570 | SH | DFND | 0 | 666 | 904 | |||
NASDAQ Inc | COM | 631103108 | 3,524 | 70,683 | SH | DFND | 0 | 69,183 | 1,500 | |||
National Grid PLC Sp ADR Ne | ADR | 636274409 | 5 | 81 | SH | DFND | 0 | 0 | 81 | |||
Natwest Group PLC Sp ADR | ADR | 639057207 | 1 | 145 | SH | DFND | 0 | 0 | 145 | |||
NetApp Inc | COM | 64110d104 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Netease Inc Sp ADR | ADR | 64110w102 | 3 | 29 | SH | DFND | 0 | 0 | 29 | |||
Netflix Inc | COM | 64110l106 | 18 | 40 | SH | DFND | 0 | 0 | 40 | |||
Newmont Mining Corp | COM | 651639106 | 151 | 3,540 | SH | DFND | 0 | 0 | 3,540 | |||
Nextera Energy Inc | COM | 65339f101 | 63,196 | 851,703 | SH | DFND | 0 | 662,558 | 189,145 | |||
Nice Ltd Sp ADR | ADR | 653656108 | 5 | 22 | SH | DFND | 0 | 0 | 22 | |||
Nike Inc Cl B | COM | 654106103 | 13 | 119 | SH | DFND | 0 | 0 | 119 | |||
NiSource Inc | COM | 65473p105 | 3,894 | 142,359 | SH | DFND | 0 | 95,360 | 46,999 | |||
Nokia Corp Sp ADR | ADR | 654902204 | 4 | 931 | SH | DFND | 0 | 0 | 931 | |||
Nomura Holdings Inc Sp ADR | ADR | 65535h208 | 1 | 181 | SH | DFND | 0 | 0 | 181 | |||
Norfolk Southern Corp | COM | 655844108 | 787 | 3,471 | SH | DFND | 0 | 3,461 | 10 | |||
Northern Oil And Gas Inc Mn Co | COM | 665531307 | 2 | 57 | SH | DFND | 0 | 0 | 57 | |||
Northern Trust Corp | COM | 665859104 | 2 | 30 | SH | DFND | 0 | 0 | 30 | |||
Northrop Grumman Corp | COM | 666807102 | 2,997 | 6,576 | SH | DFND | 0 | 6,566 | 10 | |||
Nov Inc Com | COM | 62955j103 | 1 | 40 | SH | DFND | 0 | 0 | 40 | |||
Novartis A G | ADR | 66987v109 | 8 | 79 | SH | DFND | 0 | 0 | 79 | |||
Novo-Nordisk AS ADR | ADR | 670100205 | 46 | 287 | SH | DFND | 0 | 0 | 287 | |||
Nucor Corp | COM | 670346105 | 13 | 80 | SH | DFND | 0 | 0 | 80 | |||
Nutrien Ltd | COM | 67077m108 | 8,772 | 148,544 | SH | DFND | 0 | 115,672 | 32,872 | |||
NVIDIA Corp | COM | 67066g104 | 829 | 1,959 | SH | DFND | 0 | 1,700 | 259 | |||
NXP Semiconductors NV | COM | n6596x109 | 5 | 25 | SH | DFND | 0 | 0 | 25 | |||
Occidental Petroleum Corp | COM | 674599105 | 115 | 1,955 | SH | DFND | 0 | 1,700 | 255 | |||
Occidental Petroleum Corp Wt E | WT | 674599162 | 8 | 216 | SH | DFND | 0 | 216 | 0 | |||
Oil States Intl Inc | COM | 678026105 | 7 | 931 | SH | DFND | 0 | 0 | 931 | |||
Old Dominion Freight Lines Inc | COM | 679580100 | 6 | 15 | SH | DFND | 0 | 0 | 15 | |||
Olo Inc Cl A | COM | 68134l109 | 61 | 9,510 | SH | DFND | 0 | 0 | 9,510 | |||
Omnicell Inc | COM | 68213n109 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
Omnicom Group Inc | COM | 681919106 | 218 | 2,294 | SH | DFND | 0 | 0 | 2,294 | |||
One Gas Inc | COM | 68235p108 | 99 | 1,282 | SH | DFND | 0 | 0 | 1,282 | |||
Oneok Inc | COM | 682680103 | 10,938 | 177,218 | SH | DFND | 0 | 163,291 | 13,926 | |||
Onespaworld Holdings Limited | COM | p73684113 | 4 | 294 | SH | DFND | 0 | 0 | 294 | |||
Onto Innovation Inc | COM | 683344105 | 8 | 72 | SH | DFND | 0 | 0 | 72 | |||
Oracle Corp | COM | 68389x105 | 2,502 | 21,007 | SH | DFND | 0 | 20,593 | 414 | |||
O'Reilly Automotive Inc | COM | 67103h107 | 5 | 5 | SH | DFND | 0 | 0 | 5 | |||
Organon & Co Common Stock | COM | 68622v106 | 5 | 244 | SH | DFND | 0 | 0 | 244 | |||
Otis Worldwide Corp | COM | 68902v107 | 991 | 11,133 | SH | DFND | 0 | 9,511 | 1,622 | |||
Overstock.com Inc | COM | 690370101 | 2 | 55 | SH | DFND | 0 | 0 | 55 | |||
Owens & Minor Inc | COM | 690732102 | 95 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
Oxford Industries Inc | COM | 691497309 | 55 | 555 | SH | DFND | 0 | 0 | 555 | |||
Paccar Inc | COM | 693718108 | 3 | 37 | SH | DFND | 0 | 0 | 37 | |||
Paychex Inc | COM | 704326107 | 1,610 | 14,390 | SH | DFND | 0 | 8,756 | 5,634 | |||
Paycom Software Inc | COM | 70432v102 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
PDC Energy Inc | COM | 69327r101 | 11 | 150 | SH | DFND | 0 | 0 | 150 | |||
Pearson PLC Sp ADR | ADR | 705015105 | 3 | 243 | SH | DFND | 0 | 0 | 243 | |||
Pentair PLC | COM | g7s00t104 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
PepsiCo Inc | COM | 713448108 | 5,842 | 31,541 | SH | DFND | 0 | 28,882 | 2,659 | |||
Performance Food Group Co | COM | 71377a103 | 10 | 164 | SH | DFND | 0 | 0 | 164 | |||
Perion Network Ltd | COM | m78673114 | 21 | 688 | SH | DFND | 0 | 0 | 688 | |||
Pfizer Inc | COM | 717081103 | 2,879 | 78,493 | SH | DFND | 0 | 60,626 | 17,867 | |||
PG&E Corp | COM | 69331c108 | 2 | 95 | SH | DFND | 0 | 0 | 95 | |||
Philip Morris Intl Inc | COM | 718172109 | 10,512 | 107,678 | SH | DFND | 0 | 82,648 | 25,030 | |||
Phillips 66 | COM | 718546104 | 9,050 | 94,883 | SH | DFND | 0 | 59,699 | 35,184 | |||
Physicians Realty Trust | RE | 71943u104 | 76 | 5,441 | SH | DFND | 0 | 0 | 5,441 | |||
Pioneer Natural Resources Co | COM | 723787107 | 67 | 323 | SH | DFND | 0 | 0 | 323 | |||
Plains All American Pipeline L | LTD | 726503105 | 13,165 | 933,693 | SH | DFND | 0 | 625,548 | 308,145 | |||
Plexus Corp | COM | 729132100 | 24 | 240 | SH | DFND | 0 | 0 | 240 | |||
PNC Financial Services Group I | COM | 693475105 | 5 | 40 | SH | DFND | 0 | 0 | 40 | |||
Power Integrations Inc | COM | 739276103 | 195 | 2,061 | SH | DFND | 0 | 0 | 2,061 | |||
PPG Industries Inc | COM | 693506107 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
PPL Corp | COM | 69351t106 | 15,907 | 601,184 | SH | DFND | 0 | 477,356 | 123,827 | |||
Primo Water Corporation Com | COM | 74167p108 | 7 | 541 | SH | DFND | 0 | 0 | 541 | |||
Principal Financial Group Inc | COM | 74251v102 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Procter And Gamble Co | COM | 742718109 | 3,161 | 20,832 | SH | DFND | 0 | 12,436 | 8,397 | |||
Prog Holdings Inc | COM | 74319r101 | 5 | 168 | SH | DFND | 0 | 0 | 168 | |||
Progressive Corp Ohio | COM | 743315103 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
ProLogis Inc | RE | 74340w103 | 7,639 | 62,296 | SH | DFND | 0 | 53,770 | 8,526 | |||
Prosperity Bancshares Inc | COM | 743606105 | 7 | 119 | SH | DFND | 0 | 0 | 119 | |||
Prudential PLC ADR | ADR | 74435k204 | 3 | 107 | SH | DFND | 0 | 0 | 107 | |||
Public Service Enterprise Grou | COM | 744573106 | 24,918 | 397,989 | SH | DFND | 0 | 305,269 | 92,720 | |||
Public Storage | RE | 74460d109 | 4 | 15 | SH | DFND | 0 | 0 | 15 | |||
Pulte Group Inc | COM | 745867101 | 3 | 40 | SH | DFND | 0 | 0 | 40 | |||
Qorvo Inc | COM | 74736k101 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Quaker Chem Corp | COM | 747316107 | 7 | 35 | SH | DFND | 0 | 0 | 35 | |||
Qualcomm Inc | COM | 747525103 | 29 | 245 | SH | DFND | 0 | 0 | 245 | |||
Quanta Services Inc | COM | 74762e102 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Quest Diagnostics Inc | COM | 74834l100 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
Ranpak Holdings Corp Cl A | COM | 75321w103 | 1 | 260 | SH | DFND | 0 | 0 | 260 | |||
Raymond James Financial Inc | COM | 754730109 | 10 | 94 | SH | DFND | 0 | 0 | 94 | |||
Rayonier Inc | RE | 754907103 | 2,123 | 67,610 | SH | DFND | 0 | 64,083 | 3,527 | |||
Rb Global Inc | COM | 74935q107 | 14 | 239 | SH | DFND | 0 | 0 | 239 | |||
Realty Income Corp | RE | 756109104 | 2 | 32 | SH | DFND | 0 | 0 | 32 | |||
Regency Centers Corp | RE | 758849103 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Regeneron Pharmaceuticals | COM | 75886f107 | 6 | 9 | SH | DFND | 0 | 0 | 9 | |||
Relx PLC Sp ADR | ADR | 759530108 | 11 | 317 | SH | DFND | 0 | 0 | 317 | |||
Renasant Corp | COM | 75970e107 | 7 | 274 | SH | DFND | 0 | 0 | 274 | |||
Rentokil Initial PLC Sp ADR | ADR | 760125104 | 3 | 81 | SH | DFND | 0 | 0 | 81 | |||
Repligen Corp | COM | 759916109 | 6 | 42 | SH | DFND | 0 | 0 | 42 | |||
Resideo Technologies Inc | COM | 76118y104 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
ResMed Inc | COM | 761152107 | 4 | 16 | SH | DFND | 0 | 0 | 16 | |||
Resources Connection Inc | COM | 76122q105 | 5 | 337 | SH | DFND | 0 | 0 | 337 | |||
Revolve Group Inc Cl A | COM | 76156b107 | 2 | 100 | SH | DFND | 0 | 0 | 100 | |||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 11 | 173 | SH | DFND | 0 | 0 | 173 | |||
RLI Corp | COM | 749607107 | 7 | 53 | SH | DFND | 0 | 0 | 53 | |||
RLJ Lodging Tr | RE | 74965l101 | 7 | 645 | SH | DFND | 0 | 0 | 645 | |||
Rogers Communications Inc Cl B | COM | 775109200 | 5,745 | 125,882 | SH | DFND | 0 | 100,641 | 25,241 | |||
Roku Inc Cl A | COM | 77543r102 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Rollins Inc | COM | 775711104 | 4 | 100 | SH | DFND | 0 | 0 | 100 | |||
Ross Stores Inc | COM | 778296103 | 5 | 48 | SH | DFND | 0 | 0 | 48 | |||
Rtx Corporation Com | COM | 75513e101 | 2,235 | 22,813 | SH | DFND | 0 | 19,470 | 3,343 | |||
Rush Enterprises Inc Cl A | COM | 781846209 | 215 | 3,547 | SH | DFND | 0 | 0 | 3,547 | |||
S&P Global Inc | COM | 78409v104 | 12 | 30 | SH | DFND | 0 | 0 | 30 | |||
Saia Inc | COM | 78709y105 | 12 | 35 | SH | DFND | 0 | 0 | 35 | |||
Salesforce Inc Com | COM | 79466l302 | 23 | 110 | SH | DFND | 0 | 0 | 110 | |||
Sanofi Sp ADR | ADR | 80105n105 | 5 | 94 | SH | DFND | 0 | 0 | 94 | |||
Sap SE Sp ADR | ADR | 803054204 | 28 | 206 | SH | DFND | 0 | 0 | 206 | |||
SBA Communications Corp Cl A | RE | 78410g104 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Schlumberger Ltd | COM | 806857108 | 1,092 | 22,238 | SH | DFND | 0 | 22,163 | 75 | |||
Schwab Charles Corp | COM | 808513105 | 1,452 | 25,625 | SH | DFND | 0 | 25,500 | 125 | |||
Sea Ltd ADR | ADR | 81141r100 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
Seagate Technology Hldngs PLC | COM | g7997r103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | |||
Select Sector SPDR Consumer St | ETF | 81369y308 | 81 | 1,091 | SH | DFND | 0 | 0 | 1,091 | |||
Select Sector SPDR Energy | ETF | 81369y506 | 45 | 556 | SH | DFND | 0 | 0 | 556 | |||
Select Sector SPDR Financial | ETF | 81369y605 | 131 | 3,872 | SH | DFND | 0 | 0 | 3,872 | |||
Select Sector SPDR Healthcare | ETF | 81369y209 | 255 | 1,921 | SH | DFND | 0 | 0 | 1,921 | |||
Select Sector SPDR Industrials | ETF | 81369y704 | 76 | 707 | SH | DFND | 0 | 0 | 707 | |||
Select Sector SPDR Materials | ETF | 81369y100 | 89 | 1,078 | SH | DFND | 0 | 0 | 1,078 | |||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 22 | 584 | SH | DFND | 0 | 0 | 584 | |||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 2,534 | 14,574 | SH | DFND | 0 | 14,574 | 0 | |||
Select Sector SPDR Utilities | ETF | 81369y886 | 116 | 1,772 | SH | DFND | 0 | 0 | 1,772 | |||
Sempra Energy | COM | 816851109 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
Semtech Corp | COM | 816850101 | 5 | 185 | SH | DFND | 0 | 0 | 185 | |||
ServiceNow Inc | COM | 81762p102 | 6 | 10 | SH | DFND | 0 | 0 | 10 | |||
Shell PLC Spon ADS | ADR | 780259305 | 57 | 942 | SH | DFND | 0 | 0 | 942 | |||
Sherwin Williams Co | COM | 824348106 | 5 | 18 | SH | DFND | 0 | 0 | 18 | |||
Shift4 Pmts Inc Cl A | COM | 82452j109 | 4 | 60 | SH | DFND | 0 | 0 | 60 | |||
Shockwave Med Inc | COM | 82489t104 | 485 | 1,700 | SH | DFND | 0 | 0 | 1,700 | |||
Shopify Inc Cl A | COM | 82509l107 | 3 | 48 | SH | DFND | 0 | 0 | 48 | |||
Simon Property Group Inc | RE | 828806109 | 3 | 30 | SH | DFND | 0 | 0 | 30 | |||
Skyworks Solutions Inc | COM | 83088m102 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
SM Energy Co | COM | 78454l100 | 10 | 302 | SH | DFND | 0 | 0 | 302 | |||
Smartsheet Inc Cl A | COM | 83200n103 | 0 | 10 | SH | DFND | 0 | 0 | 10 | |||
Smith & Nephew PLC Sp ADR | ADR | 83175m205 | 4 | 120 | SH | DFND | 0 | 0 | 120 | |||
Soleno Therapeutics Inc | COM | 834203309 | 10 | 2,288 | SH | DFND | 0 | 0 | 2,288 | |||
Sonic Automotive Inc Cl A | COM | 83545g102 | 121 | 2,547 | SH | DFND | 0 | 0 | 2,547 | |||
Sony Group Corporation Sp ADR | ADR | 835699307 | 6 | 69 | SH | DFND | 0 | 0 | 69 | |||
Southern Co | COM | 842587107 | 30,313 | 431,500 | SH | DFND | 0 | 330,028 | 101,472 | |||
Southern Copper Corp | COM | 84265v105 | 53,045 | 739,400 | SH | DFND | 0 | 581,494 | 157,907 | |||
Southwest Airlines Co | COM | 844741108 | 2 | 45 | SH | DFND | 0 | 0 | 45 | |||
SPDR Gold Trust Gold | ETF | 78463v107 | 178 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 355 | 800 | SH | DFND | 0 | 0 | 800 | |||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 38 | 80 | SH | DFND | 0 | 0 | 80 | |||
SPDR S&P Regl Banking | ETF | 78464a698 | 24 | 590 | SH | DFND | 0 | 0 | 590 | |||
Spotify Technology SA | COM | l8681t102 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
Stanley Black & Decker Inc | COM | 854502101 | 62 | 663 | SH | DFND | 0 | 0 | 663 | |||
Starbucks Corp | COM | 855244109 | 11 | 115 | SH | DFND | 0 | 0 | 115 | |||
State Street Corp | COM | 857477103 | 193 | 2,632 | SH | DFND | 0 | 0 | 2,632 | |||
Stellantis NV | COM | n82405106 | 4 | 247 | SH | DFND | 0 | 0 | 247 | |||
Steris Plc Shs Usd | COM | g8473t100 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
STMicroelectronics NV NY Regis | ADR | 861012102 | 19 | 384 | SH | DFND | 0 | 0 | 384 | |||
Stride Inc Com | COM | 86333m108 | 6 | 162 | SH | DFND | 0 | 0 | 162 | |||
Stryker Corp | COM | 863667101 | 495 | 1,624 | SH | DFND | 0 | 0 | 1,624 | |||
Sumitomo Mitsui Financial Grou | ADR | 86562m209 | 5 | 595 | SH | DFND | 0 | 0 | 595 | |||
Synopsys Inc | COM | 871607107 | 234 | 537 | SH | DFND | 0 | 0 | 537 | |||
Sysco Corp | COM | 871829107 | 2,340 | 31,543 | SH | DFND | 0 | 30,438 | 1,104 | |||
T Mobile US Inc | COM | 872590104 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 521 | 5,166 | SH | DFND | 0 | 0 | 5,166 | |||
Takeda Pharmaceutical Co Ltd S | ADR | 874060205 | 2 | 152 | SH | DFND | 0 | 0 | 152 | |||
Targa Res Corp | COM | 87612g101 | 77 | 1,017 | SH | DFND | 0 | 0 | 1,017 | |||
Target Corp | COM | 87612e106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | |||
Taylor Morrison Home Corp Cl A | COM | 87724p106 | 8 | 165 | SH | DFND | 0 | 0 | 165 | |||
TC Energy Corp | COM | 87807b107 | 10,657 | 263,731 | SH | DFND | 0 | 168,535 | 95,196 | |||
TE Connectivity Ltd Reg | COM | h84989104 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Teledyne Technologies Inc | COM | 879360105 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
Telefonica SA Sp ADR | ADR | 879382208 | 2 | 494 | SH | DFND | 0 | 0 | 494 | |||
Teradyne Inc | COM | 880770102 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
Tesla Inc | COM | 88160r101 | 80 | 305 | SH | DFND | 0 | 0 | 305 | |||
Texas Instruments Inc | COM | 882508104 | 248 | 1,377 | SH | DFND | 0 | 0 | 1,377 | |||
Texas Roadhouse Inc | COM | 882681109 | 8 | 71 | SH | DFND | 0 | 0 | 71 | |||
Textron Inc | COM | 883203101 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Tfi Intl Inc | COM | 87241l109 | 12 | 105 | SH | DFND | 0 | 0 | 105 | |||
The Aarons Company Inc | COM | 00258w108 | 4 | 271 | SH | DFND | 0 | 0 | 271 | |||
The Cigna Group | COM | 125523100 | 10 | 35 | SH | DFND | 0 | 0 | 35 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 55,558 | 106,485 | SH | DFND | 0 | 0 | 106,485 | |||
Tidewater Inc | COM | 88642r109 | 11 | 200 | SH | DFND | 0 | 0 | 200 | |||
TJX Cos Inc | COM | 872540109 | 12 | 140 | SH | DFND | 0 | 0 | 140 | |||
Topbuild Corp | COM | 89055f103 | 17 | 64 | SH | DFND | 0 | 0 | 64 | |||
Total SA Sp ADS | ADR | 89151e109 | 23 | 402 | SH | DFND | 0 | 0 | 402 | |||
Tower Semiconductor Ltd | COM | m87915274 | 0 | 9 | SH | DFND | 0 | 0 | 9 | |||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 7 | 43 | SH | DFND | 0 | 0 | 43 | |||
Tractor Supply Co | COM | 892356106 | 541 | 2,448 | SH | DFND | 0 | 0 | 2,448 | |||
Trane Technologies PLC | COM | g8994e103 | 7 | 35 | SH | DFND | 0 | 0 | 35 | |||
TransUnion | COM | 89400j107 | 4 | 45 | SH | DFND | 0 | 0 | 45 | |||
Travelers Companies Inc | COM | 89417e109 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Truist FINL Corp | COM | 89832q109 | 128 | 4,217 | SH | DFND | 0 | 0 | 4,217 | |||
Trupanion Inc | COM | 898202106 | 1 | 44 | SH | DFND | 0 | 0 | 44 | |||
Uber Technologies Inc | COM | 90353t100 | 987 | 22,863 | SH | DFND | 0 | 22,863 | 0 | |||
UBS Group AG | COM | h42097107 | 9 | 463 | SH | DFND | 0 | 0 | 463 | |||
UDR Inc | RE | 902653104 | 2 | 40 | SH | DFND | 0 | 0 | 40 | |||
Ulta Beauty Inc | COM | 90384s303 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
Unilever PLC Sp ADR | ADR | 904767704 | 57 | 1,103 | SH | DFND | 0 | 0 | 1,103 | |||
Union Pacific Corp | COM | 907818108 | 5,736 | 28,032 | SH | DFND | 0 | 24,709 | 3,323 | |||
Unisys Corp | COM | 909214306 | 2 | 431 | SH | DFND | 0 | 0 | 431 | |||
United Microelectronics Corp S | ADR | 910873405 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 1,286 | 7,172 | SH | DFND | 0 | 5,781 | 1,391 | |||
United Rentals Inc | COM | 911363109 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
UnitedHealth Group Inc | COM | 91324p102 | 3,743 | 7,788 | SH | DFND | 0 | 5,551 | 2,237 | |||
Uniti Group Inc | RE | 91325v108 | 10 | 2,112 | SH | DFND | 0 | 0 | 2,112 | |||
US Bancorp Del | COM | 902973304 | 1,037 | 31,388 | SH | DFND | 0 | 2,302 | 29,086 | |||
Valero Energy Corp | COM | 91913y100 | 6,814 | 58,094 | SH | DFND | 0 | 50,826 | 7,268 | |||
Valvoline Inc | COM | 92047w101 | 23 | 611 | SH | DFND | 0 | 0 | 611 | |||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189h607 | 2 | 8 | SH | DFND | 0 | 0 | 8 | |||
Vanguard All World ex-US | ETF | 922042775 | 119 | 2,183 | SH | DFND | 0 | 0 | 2,183 | |||
Vanguard REIT ETF | ETF | 922908553 | 13 | 157 | SH | DFND | 0 | 0 | 157 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,261 | 12,918 | SH | DFND | 0 | 5,700 | 7,218 | |||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 53 | 1,139 | SH | DFND | 0 | 0 | 1,139 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 780 | 3,541 | SH | DFND | 0 | 0 | 3,541 | |||
Ventas Inc | RE | 92276f100 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
Verisk Analytics Inc | COM | 92345y106 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
Verizon Communications Inc | COM | 92343v104 | 25,873 | 695,700 | SH | DFND | 0 | 566,031 | 129,670 | |||
Verra Mobility Corp | COM | 92511u102 | 8 | 411 | SH | DFND | 0 | 0 | 411 | |||
Vertex Inc Cl A | COM | 92538j106 | 5 | 250 | SH | DFND | 0 | 0 | 250 | |||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 7 | 20 | SH | DFND | 0 | 0 | 20 | |||
VF Corp | COM | 918204108 | 1 | 55 | SH | DFND | 0 | 0 | 55 | |||
Viatris Inc | COM | 92556v106 | 3 | 258 | SH | DFND | 0 | 0 | 258 | |||
Vimeo Inc Common Stock | COM | 92719v100 | 130 | 31,453 | SH | DFND | 0 | 30,929 | 524 | |||
Visa Inc Cl A | COM | 92826c839 | 3,757 | 15,819 | SH | DFND | 0 | 9,953 | 5,865 | |||
Vontier Corporation | COM | 928881101 | 7 | 229 | SH | DFND | 0 | 0 | 229 | |||
Vor Biopharma Inc | COM | 929033108 | 172 | 55,555 | SH | DFND | 0 | 55,555 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 174 | 773 | SH | DFND | 0 | 0 | 773 | |||
W P Carey Inc | RE | 92936u109 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
Wabtec Corp | COM | 929740108 | 3 | 25 | SH | DFND | 0 | 0 | 25 | |||
Wal-Mart Stores Inc | COM | 931142103 | 16,218 | 103,183 | SH | DFND | 0 | 75,232 | 27,950 | |||
Warner Brothers Discovery Inc | COM | 934423104 | 2 | 165 | SH | DFND | 0 | 0 | 165 | |||
Waste Connections Inc | COM | 94106b101 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
Waste Management Inc | COM | 94106l109 | 50 | 287 | SH | DFND | 0 | 0 | 287 | |||
Wec Energy Group Inc | COM | 92939u106 | 2 | 20 | SH | DFND | 0 | 0 | 20 | |||
Wells Fargo & Co | COM | 949746101 | 15 | 345 | SH | DFND | 0 | 0 | 345 | |||
Welltower Inc | RE | 95040q104 | 78 | 959 | SH | DFND | 0 | 929 | 30 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 2 | 5 | SH | DFND | 0 | 0 | 5 | |||
WestAmerica Bancorporation | COM | 957090103 | 5 | 119 | SH | DFND | 0 | 0 | 119 | |||
Western Midstream Partners LP | LTD | 958669103 | 321 | 12,115 | SH | DFND | 0 | 0 | 12,115 | |||
Westrock Co | COM | 96145d105 | 2 | 80 | SH | DFND | 0 | 0 | 80 | |||
Wex Inc | COM | 96208t104 | 5 | 30 | SH | DFND | 0 | 0 | 30 | |||
Weyerhaeuser Co | RE | 962166104 | 2,676 | 79,870 | SH | DFND | 0 | 47,621 | 32,248 | |||
Whirlpool Corp | COM | 963320106 | 388 | 2,608 | SH | DFND | 0 | 2,608 | 0 | |||
Wiley John & Sons Inc Cl A | COM | 968223206 | 8 | 230 | SH | DFND | 0 | 0 | 230 | |||
Williams Cos Inc | COM | 969457100 | 932 | 28,549 | SH | DFND | 0 | 0 | 28,549 | |||
Wix.com Ltd | COM | m98068105 | 1 | 8 | SH | DFND | 0 | 0 | 8 | |||
Woodside Energy Group Ltd Sp A | ADR | 980228308 | 8 | 347 | SH | DFND | 0 | 0 | 347 | |||
Woodward Inc | COM | 980745103 | 5 | 42 | SH | DFND | 0 | 0 | 42 | |||
WPP PLC ADR | ADR | 92937a102 | 4 | 82 | SH | DFND | 0 | 0 | 82 | |||
WSFS Financial Corp | COM | 929328102 | 7 | 198 | SH | DFND | 0 | 0 | 198 | |||
Xcel Energy Inc | COM | 98389b100 | 2 | 35 | SH | DFND | 0 | 0 | 35 | |||
Xylem Inc | COM | 98419m100 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
Yum Brands Inc | COM | 988498101 | 2 | 15 | SH | DFND | 0 | 0 | 15 | |||
Zillow Group Inc Cl C Cap Stoc | COM | 98954m200 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
Zions Bancorporation | COM | 989701107 | 1 | 50 | SH | DFND | 0 | 0 | 50 | |||
Zoetis Inc Cl A | COM | 98978v103 | 525 | 3,048 | SH | DFND | 0 | 3 | 3,045 |