The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579y101 | 796 | 5,345 | SH | DFND | 0 | 4,220 | 1,125 | ||
Abbott Laboratories | COM | 002824100 | 12,661 | 106,970 | SH | DFND | 0 | 57,129 | 49,841 | ||
AbbVie Inc | COM | 00287y109 | 700 | 4,320 | SH | DFND | 0 | 1,942 | 2,378 | ||
ABM Industries Inc | COM | 000957100 | 72 | 1,556 | SH | DFND | 0 | 0 | 1,556 | ||
Academy Sports & Outdoors Inc | COM | 00402l107 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 7,911 | 23,458 | SH | DFND | 0 | 0 | 23,458 | ||
ACI Worldwide Inc | COM | 004498101 | 90 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
Acv Auctions Inc Cl A | COM | 00091g104 | 402 | 27,131 | SH | DFND | 0 | 0 | 27,131 | ||
Adobe Inc Com | COM | 00724f101 | 131 | 287 | SH | DFND | 0 | 0 | 287 | ||
Advance Auto Parts Inc | COM | 00751y106 | 300 | 1,452 | SH | DFND | 0 | 0 | 1,452 | ||
Aflac Inc | COM | 001055102 | 388 | 6,023 | SH | DFND | 0 | 0 | 6,023 | ||
Air Prods & Chems Inc | COM | 009158106 | 563 | 2,253 | SH | DFND | 0 | 0 | 2,253 | ||
Akamai Technologies Inc | COM | 00971t101 | 89 | 744 | SH | DFND | 0 | 0 | 744 | ||
Akouos Inc | COM | 00973j101 | 475 | 99,998 | SH | DFND | 0 | 0 | 99,998 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 131 | 5,820 | SH | DFND | 0 | 0 | 5,820 | ||
Allstate Corp | COM | 020002101 | 2,631 | 18,994 | SH | DFND | 0 | 0 | 18,994 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 879 | 316 | SH | DFND | 0 | 0 | 316 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 69,889 | 25,023 | SH | DFND | 0 | 22,724 | 2,299 | ||
Alps Etf Tr Alerian Mlp | ETF | 00162q452 | 1,590 | 41,527 | SH | DFND | 0 | 10,295 | 31,232 | ||
Alta Equipment Group Inc Commo | COM | 02128l106 | 36 | 2,939 | SH | DFND | 0 | 0 | 2,939 | ||
Altria Group Inc | COM | 02209s103 | 2,059 | 39,403 | SH | DFND | 0 | 23,530 | 15,873 | ||
Amazon.com Inc | COM | 023135106 | 149,560 | 45,878 | SH | DFND | 0 | 43,073 | 2,805 | ||
American Electric Power Inc | COM | 025537101 | 56,971 | 571,024 | SH | DFND | 0 | 413,155 | 157,869 | ||
American Express Co | COM | 025816109 | 132 | 703 | SH | DFND | 0 | 0 | 703 | ||
American Intl Group Inc | COM | 026874784 | 231 | 3,686 | SH | DFND | 0 | 0 | 3,686 | ||
AmerisourceBergen Corp | COM | 03073e105 | 396 | 2,557 | SH | DFND | 0 | 0 | 2,557 | ||
Amgen Inc | COM | 031162100 | 809 | 3,347 | SH | DFND | 0 | 0 | 3,347 | ||
AMN Healthcare Services Inc | COM | 001744101 | 152 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
Analog Devices Inc | COM | 032654105 | 790 | 4,781 | SH | DFND | 0 | 0 | 4,781 | ||
Antero Resources Corp | COM | 03674x106 | 23 | 750 | SH | DFND | 0 | 0 | 750 | ||
Aon Plc Shs Cl A | COM | g0403h108 | 95 | 292 | SH | DFND | 0 | 0 | 292 | ||
Apple Inc | COM | 037833100 | 19,729 | 112,992 | SH | DFND | 0 | 0 | 112,992 | ||
Ascendis Pharma AS Sp ADR | ADR | 04351p101 | 1,807 | 15,400 | SH | DFND | 0 | 15,400 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 41 | 420 | SH | DFND | 0 | 0 | 420 | ||
ASML Holding NV NY Registry | ADR | n07059210 | 483 | 722 | SH | DFND | 0 | 0 | 722 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 61 | 921 | SH | DFND | 0 | 0 | 921 | ||
AT&T Inc | COM | 00206r102 | 18,051 | 763,911 | SH | DFND | 0 | 641,014 | 122,897 | ||
Axon Enterprise Inc | COM | 05464c101 | 228 | 1,653 | SH | DFND | 0 | 0 | 1,653 | ||
Azenta Inc | COM | 114340102 | 356 | 4,301 | SH | DFND | 0 | 0 | 4,301 | ||
Bank America Corp | COM | 060505104 | 11,563 | 280,511 | SH | DFND | 0 | 179,388 | 101,123 | ||
Bank N S Halifax | COM | 064149107 | 2,374 | 33,098 | SH | DFND | 0 | 19,314 | 13,783 | ||
Bank New York Mellon Corp | COM | 064058100 | 36 | 719 | SH | DFND | 0 | 0 | 719 | ||
BCE Inc | COM | 05534b760 | 16,684 | 300,828 | SH | DFND | 0 | 243,204 | 57,625 | ||
Becton Dickinson & Co | COM | 075887109 | 1,928 | 7,248 | SH | DFND | 0 | 0 | 7,248 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 671 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 10,760 | 139,293 | SH | DFND | 0 | 80,294 | 58,998 | ||
Biolife Solutions Inc | COM | 09062w204 | 126 | 5,545 | SH | DFND | 0 | 0 | 5,545 | ||
BioMarin Pharmaceutical Inc | COM | 09061g101 | 31 | 400 | SH | DFND | 0 | 0 | 400 | ||
Black Hills Corp | COM | 092113109 | 408 | 5,295 | SH | DFND | 0 | 5,295 | 0 | ||
Boeing Co | COM | 097023105 | 9,513 | 49,674 | SH | DFND | 0 | 42,300 | 7,374 | ||
Booking Holdings Inc | COM | 09857l108 | 352 | 150 | SH | DFND | 0 | 0 | 150 | ||
Boston Scientific Corp | COM | 101137107 | 1,179,614 | 26,633,872 | SH | DFND | 0 | 26,473,922 | 159,950 | ||
BP PLC Sp ADR | ADR | 055622104 | 8,280 | 281,639 | SH | DFND | 0 | 247,132 | 34,507 | ||
Bristol Myers Squibb Co | COM | 110122108 | 12,570 | 172,118 | SH | DFND | 0 | 118,324 | 53,794 | ||
Brunswick Corp | COM | 117043109 | 118 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
Builders FirstSource Inc | COM | 12008r107 | 280 | 4,331 | SH | DFND | 0 | 0 | 4,331 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 32 | 297 | SH | DFND | 0 | 0 | 297 | ||
Cadence Bank Com | COM | 12740c103 | 144 | 4,925 | SH | DFND | 0 | 0 | 4,925 | ||
Campbell Soup Co | COM | 134429109 | 60 | 1,357 | SH | DFND | 0 | 0 | 1,357 | ||
Canadian National Railway Co | COM | 136375102 | 43 | 315 | SH | DFND | 0 | 0 | 315 | ||
Canadian Pacific Railway Ltd | COM | 13645t100 | 3,190 | 38,647 | SH | DFND | 0 | 34,242 | 4,406 | ||
Capital One Financial Corp | COM | 14040h105 | 1,961 | 14,933 | SH | DFND | 0 | 0 | 14,933 | ||
Cardiovascular Systems Inc | COM | 141619106 | 52 | 2,312 | SH | DFND | 0 | 0 | 2,312 | ||
Cargurus Inc Cl A | COM | 141788109 | 38,884 | 915,788 | SH | DFND | 0 | 723,917 | 191,871 | ||
Carrier Global Corporation | COM | 14448c104 | 1,021 | 22,260 | SH | DFND | 0 | 9,722 | 12,538 | ||
Carter Inc | COM | 146229109 | 53 | 572 | SH | DFND | 0 | 0 | 572 | ||
Caterpillar Inc | COM | 149123101 | 43,021 | 193,077 | SH | DFND | 0 | 141,867 | 51,210 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 74 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
Ceva Inc | COM | 157210105 | 78 | 1,908 | SH | DFND | 0 | 0 | 1,908 | ||
Charter Communications Inc Cl | COM | 16119p108 | 1,637 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
Chevron Corp | COM | 166764100 | 23,133 | 142,066 | SH | DFND | 0 | 79,415 | 62,650 | ||
Chubb Limited | COM | h1467j104 | 690 | 3,226 | SH | DFND | 0 | 1,290 | 1,936 | ||
Cidara Therapeutics Inc | COM | 171757107 | 6 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
Cigna Corp New Com | COM | 125523100 | 233 | 973 | SH | DFND | 0 | 0 | 973 | ||
Cincinnati Financial Corp | COM | 172062101 | 10,599 | 77,954 | SH | DFND | 0 | 54,915 | 23,039 | ||
Cisco Systems Inc | COM | 17275r102 | 276 | 4,953 | SH | DFND | 0 | 0 | 4,953 | ||
Citigroup Inc | COM | 172967424 | 47 | 871 | SH | DFND | 0 | 0 | 871 | ||
Clorox Co | COM | 189054109 | 4,013 | 28,863 | SH | DFND | 0 | 23,332 | 5,531 | ||
Coca-Cola Co | COM | 191216100 | 17,296 | 278,976 | SH | DFND | 0 | 190,572 | 88,403 | ||
Colgate Palmolive Co | COM | 194162103 | 5,629 | 74,234 | SH | DFND | 0 | 39,045 | 35,189 | ||
Columbus McKinnon Corp NY | COM | 199333105 | 46 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,525 | 96,637 | SH | DFND | 0 | 40,971 | 55,666 | ||
Computer Task Group Inc | COM | 205477102 | 57 | 5,877 | SH | DFND | 0 | 0 | 5,877 | ||
Conagra Brands Inc | COM | 205887102 | 3,827 | 113,988 | SH | DFND | 0 | 79,892 | 34,097 | ||
Concentrix Corp | COM | 20602d101 | 117 | 701 | SH | DFND | 0 | 0 | 701 | ||
Conduent Inc | COM | 206787103 | 1 | 212 | SH | DFND | 0 | 0 | 212 | ||
Conmed Corp | COM | 207410101 | 209 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
ConocoPhillips | COM | 20825c104 | 12,378 | 123,778 | SH | DFND | 0 | 76,428 | 47,351 | ||
Constellation Energy Corp | COM | 21037t109 | 176 | 3,135 | SH | DFND | 0 | 208 | 2,928 | ||
Corteva Inc | COM | 22052l104 | 292 | 5,085 | SH | DFND | 0 | 1,377 | 3,708 | ||
Costco Wholesale Corp | COM | 22160k105 | 10,973 | 19,055 | SH | DFND | 0 | 0 | 19,055 | ||
Crown Castle Intl Corp | RE | 22822v101 | 134 | 726 | SH | DFND | 0 | 0 | 726 | ||
CryoPort Inc | COM | 229050307 | 175 | 5,022 | SH | DFND | 0 | 0 | 5,022 | ||
CVB Financial Corp | COM | 126600105 | 124 | 5,349 | SH | DFND | 0 | 0 | 5,349 | ||
CVS Health Corp | COM | 126650100 | 2,092 | 20,667 | SH | DFND | 0 | 0 | 20,667 | ||
Cyberark Software Ltd | COM | m2682v108 | 3,831 | 22,700 | SH | DFND | 0 | 22,700 | 0 | ||
Cytomx Therapeutics Inc | COM | 23284f105 | 2 | 712 | SH | DFND | 0 | 0 | 712 | ||
CytoSorbents Corp | COM | 23283x206 | 31 | 9,801 | SH | DFND | 0 | 0 | 9,801 | ||
Dana Incorporated | COM | 235825205 | 79 | 4,520 | SH | DFND | 0 | 0 | 4,520 | ||
Danaher Corp | COM | 235851102 | 1,074 | 3,661 | SH | DFND | 0 | 0 | 3,661 | ||
Datadog Inc Cl A | COM | 23804l103 | 14 | 94 | SH | DFND | 0 | 0 | 94 | ||
Deere & Co | COM | 244199105 | 26,449 | 63,662 | SH | DFND | 0 | 31,160 | 32,503 | ||
Digital Turbine Inc | COM | 25400w102 | 516 | 11,778 | SH | DFND | 0 | 0 | 11,778 | ||
Digitalocean Holdings Inc | COM | 25402d102 | 12 | 199 | SH | DFND | 0 | 0 | 199 | ||
Disney Walt Co Disney | COM | 254687106 | 3,633 | 26,485 | SH | DFND | 0 | 0 | 26,485 | ||
Docusign Inc | COM | 256163106 | 970 | 9,053 | SH | DFND | 0 | 0 | 9,053 | ||
Dollar General Corp | COM | 256677105 | 259 | 1,165 | SH | DFND | 0 | 0 | 1,165 | ||
Dollar Tree Inc | COM | 256746108 | 246 | 1,538 | SH | DFND | 0 | 0 | 1,538 | ||
Dominion Energy Inc | COM | 25746u109 | 66 | 781 | SH | DFND | 0 | 0 | 781 | ||
Douglas Dynamics Inc | COM | 25960r105 | 26 | 752 | SH | DFND | 0 | 0 | 752 | ||
Douglas Emmett Inc | RE | 25960p109 | 287 | 8,590 | SH | DFND | 0 | 8,590 | 0 | ||
Dow Inc | COM | 260557103 | 249 | 3,900 | SH | DFND | 0 | 2,448 | 1,452 | ||
Draftkings Inc Cl A | COM | 26142r104 | 518 | 26,591 | SH | DFND | 0 | 0 | 26,591 | ||
Duke Energy Corp | COM | 26441c204 | 29,826 | 267,118 | SH | DFND | 0 | 206,634 | 60,484 | ||
Duke Realty Corp | RE | 264411505 | 7,755 | 133,570 | SH | DFND | 0 | 116,437 | 17,134 | ||
DuPont de Nemours Inc | COM | 26614n102 | 85 | 1,151 | SH | DFND | 0 | 0 | 1,151 | ||
Dxc Technology Co | COM | 23355l106 | 0 | 13 | SH | DFND | 0 | 0 | 13 | ||
EastGroup Property Inc | RE | 277276101 | 84 | 413 | SH | DFND | 0 | 0 | 413 | ||
Ecolab Inc | COM | 278865100 | 485 | 2,746 | SH | DFND | 0 | 0 | 2,746 | ||
Editas Medicine Inc | COM | 28106w103 | 13 | 680 | SH | DFND | 0 | 0 | 680 | ||
Elanco Animal Health Inc | COM | 28414h103 | 545 | 20,899 | SH | DFND | 0 | 10,005 | 10,894 | ||
Emerson Electric Co | COM | 291011104 | 23,393 | 238,583 | SH | DFND | 0 | 173,997 | 64,587 | ||
Enanta Pharmaceuticals Inc | COM | 29251m106 | 27 | 383 | SH | DFND | 0 | 0 | 383 | ||
Enbridge Inc | COM | 29250n105 | 32,642 | 708,232 | SH | DFND | 0 | 586,319 | 121,913 | ||
Energy Transfer LP | LTD | 29273v100 | 6,514 | 582,171 | SH | DFND | 0 | 461,273 | 120,898 | ||
Enlink Midstream LLC Unit Rep | LTD | 29336t100 | 47 | 4,836 | SH | DFND | 0 | 0 | 4,836 | ||
Ensign Group Inc | COM | 29358p101 | 145 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
Entasis Therapeutics Holdings | COM | 293614103 | 3 | 1,448 | SH | DFND | 0 | 0 | 1,448 | ||
Enterprise Prods Partners L P | LTD | 293792107 | 34,388 | 1,332,364 | SH | DFND | 0 | 1,013,854 | 318,509 | ||
Envista Holdings Corp | COM | 29415f104 | 153 | 3,150 | SH | DFND | 0 | 0 | 3,150 | ||
EOG Resources Inc | COM | 26875p101 | 1,224 | 10,269 | SH | DFND | 0 | 0 | 10,269 | ||
EPAM Systems Inc | COM | 29414b104 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
Equinix Inc | RE | 29444u700 | 75 | 101 | SH | DFND | 0 | 0 | 101 | ||
Equitrans Midstream Corp | COM | 294600101 | 194 | 22,955 | SH | DFND | 0 | 0 | 22,955 | ||
ESCO Technologies Inc | COM | 296315104 | 83 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
Esperion Therapeutics Inc | COM | 29664w105 | 5 | 1,121 | SH | DFND | 0 | 0 | 1,121 | ||
Exact Sciences Corp | COM | 30063p105 | 51 | 733 | SH | DFND | 0 | 0 | 733 | ||
Exelon Corp | COM | 30161n101 | 450 | 9,454 | SH | DFND | 0 | 627 | 8,827 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,093 | 25,338 | SH | DFND | 0 | 12,215 | 13,123 | ||
Farmland Partners Inc | RE | 31154r109 | 8 | 576 | SH | DFND | 0 | 0 | 576 | ||
FedEx Corp | COM | 31428x106 | 733 | 3,166 | SH | DFND | 0 | 2,145 | 1,021 | ||
Fidelity Core Div ETF | ETF | 316092840 | 5,300 | 127,318 | SH | DFND | 0 | 127,318 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 36 | 356 | SH | DFND | 0 | 0 | 356 | ||
First Horizon Natl Corp | COM | 320517105 | 155 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
FirstEnergy Corp | COM | 337932107 | 10,878 | 237,200 | SH | DFND | 0 | 174,521 | 62,679 | ||
Fluor Corp | COM | 343412102 | 391 | 13,645 | SH | DFND | 0 | 0 | 13,645 | ||
Forma Therapeutics Holdings In | COM | 34633r104 | 1,471 | 158,200 | SH | DFND | 0 | 158,200 | 0 | ||
Fortis Inc | COM | 349553107 | 9,565 | 193,236 | SH | DFND | 0 | 118,845 | 74,392 | ||
Fortive Corp | COM | 34959j108 | 116 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
Forward Air Corp | COM | 349853101 | 118 | 1,210 | SH | DFND | 0 | 0 | 1,210 | ||
Frequency Therapeutics Inc | COM | 35803l108 | 2 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
Fuller H B Co | COM | 359694106 | 125 | 1,889 | SH | DFND | 0 | 0 | 1,889 | ||
Gallagher Arthur J & Co | COM | 363576109 | 5,159 | 29,548 | SH | DFND | 0 | 17,461 | 12,088 | ||
GameStop Corp Cl A | COM | 36467w109 | 1,333 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
Gap Inc | COM | 364760108 | 12 | 841 | SH | DFND | 0 | 0 | 841 | ||
Gartner Inc | COM | 366651107 | 113,211 | 380,592 | SH | DFND | 0 | 285,453 | 95,139 | ||
General Dynamics Corp | COM | 369550108 | 194 | 804 | SH | DFND | 0 | 0 | 804 | ||
General Electric Co New | COM | 369604301 | 47 | 516 | SH | DFND | 0 | 0 | 516 | ||
General Mills Inc | COM | 370334104 | 499 | 7,376 | SH | DFND | 0 | 4,514 | 2,861 | ||
Genuine Parts Co | COM | 372460105 | 3,699 | 29,351 | SH | DFND | 0 | 22,368 | 6,983 | ||
Gibraltar Industries Inc | COM | 374689107 | 44 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
Glacier Bancorp Inc | COM | 37637q105 | 159 | 3,157 | SH | DFND | 0 | 0 | 3,157 | ||
Glatfelter Corporation Com | COM | 377320106 | 38 | 3,034 | SH | DFND | 0 | 0 | 3,034 | ||
Global Payments Inc | COM | 37940x102 | 75 | 549 | SH | DFND | 0 | 0 | 549 | ||
Global X Fds Glb X Mlp Enrg I | ETF | 37954y293 | 1,645 | 38,501 | SH | DFND | 0 | 38,501 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 5,863 | 17,762 | SH | DFND | 0 | 9,053 | 8,709 | ||
Grainger W W Inc | COM | 384802104 | 321 | 622 | SH | DFND | 0 | 0 | 622 | ||
Guidewire Software Inc | COM | 40171v100 | 3,662 | 38,700 | SH | DFND | 0 | 38,700 | 0 | ||
Harvard Bioscience Inc | COM | 416906105 | 289 | 46,485 | SH | DFND | 0 | 0 | 46,485 | ||
Healthpeak Properties Inc | RE | 42250p103 | 4,260 | 124,099 | SH | DFND | 0 | 75,644 | 48,455 | ||
Hess Corp | COM | 42809h107 | 226 | 2,114 | SH | DFND | 0 | 0 | 2,114 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 3 | 166 | SH | DFND | 0 | 0 | 166 | ||
Holly Energy Partners LP | LTD | 435763107 | 10,341 | 584,569 | SH | DFND | 0 | 369,540 | 215,029 | ||
Home Depot Inc | COM | 437076102 | 1,557 | 5,201 | SH | DFND | 0 | 4,906 | 296 | ||
Honeywell Intl Inc | COM | 438516106 | 7,449 | 38,283 | SH | DFND | 0 | 19,135 | 19,149 | ||
Horace Mann Educators Corp | COM | 440327104 | 76 | 1,806 | SH | DFND | 0 | 0 | 1,806 | ||
Hp Inc | COM | 40434l105 | 6 | 172 | SH | DFND | 0 | 0 | 172 | ||
Hubspot Inc | COM | 443573100 | 10 | 22 | SH | DFND | 0 | 0 | 22 | ||
IAC/InterActiveCorp | COM | 44891n208 | 2,504 | 24,969 | SH | DFND | 0 | 0 | 24,969 | ||
ICF International Inc | COM | 44925c103 | 105 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
Icon PLC | COM | g4705a100 | 142 | 584 | SH | DFND | 0 | 0 | 584 | ||
ICU Medical Inc | COM | 44930g107 | 91 | 407 | SH | DFND | 0 | 0 | 407 | ||
Illinois Tool Works Inc | COM | 452308109 | 103 | 493 | SH | DFND | 0 | 0 | 493 | ||
Independent Bank Corp MA | COM | 453836108 | 279 | 3,415 | SH | DFND | 0 | 0 | 3,415 | ||
Innovative Industrial Properti | RE | 45781v101 | 238 | 1,161 | SH | DFND | 0 | 0 | 1,161 | ||
Integer Holdings Corp | COM | 45826h109 | 94 | 1,170 | SH | DFND | 0 | 0 | 1,170 | ||
Intel Corp | COM | 458140100 | 975 | 19,677 | SH | DFND | 0 | 15,407 | 4,270 | ||
Intellia Therapeutics Inc | COM | 45826j105 | 53 | 734 | SH | DFND | 0 | 0 | 734 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 260 | 1,969 | SH | DFND | 0 | 0 | 1,969 | ||
International Paper Co | COM | 460146103 | 515 | 11,163 | SH | DFND | 0 | 0 | 11,163 | ||
Intl Business Machines | COM | 459200101 | 104 | 800 | SH | DFND | 0 | 0 | 800 | ||
Intuit | COM | 461202103 | 11 | 23 | SH | DFND | 0 | 0 | 23 | ||
Invesco QQQ Ser 1 | ETF | 46090e103 | 6,552 | 18,074 | SH | DFND | 0 | 7,583 | 10,491 | ||
Ionq Inc | COM | 46222l108 | 128 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 16 | 217 | SH | DFND | 0 | 0 | 217 | ||
iShares MSCI Jpn ETF | ETF | 46434g822 | 8 | 125 | SH | DFND | 0 | 0 | 125 | ||
iShares N America Tech ETF | ETF | 464287549 | 493 | 1,267 | SH | DFND | 0 | 0 | 1,267 | ||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 115 | 880 | SH | DFND | 0 | 0 | 880 | ||
iShares PHLX Semicnd ETF | ETF | 464287523 | 2,232 | 4,716 | SH | DFND | 0 | 2,859 | 1,857 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 350 | 4,487 | SH | DFND | 0 | 0 | 4,487 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 794 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 3,349 | 12,064 | SH | DFND | 0 | 0 | 12,064 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 230 | 1,120 | SH | DFND | 0 | 0 | 1,120 | ||
Iterum Therapeutics PLC | COM | g6333l101 | 0 | 724 | SH | DFND | 0 | 0 | 724 | ||
Johnson & Johnson | COM | 478160104 | 16,998 | 95,907 | SH | DFND | 0 | 57,860 | 38,046 | ||
Johnson Controls Intl PLC | COM | g51502105 | 1,519 | 23,161 | SH | DFND | 0 | 15,825 | 7,337 | ||
Jounce Therapeutics Inc | COM | 481116101 | 7 | 1,009 | SH | DFND | 0 | 0 | 1,009 | ||
JPMorgan Chase & Co | COM | 46625h100 | 18,845 | 138,243 | SH | DFND | 0 | 79,940 | 58,302 | ||
Kaiser Aluminum Corp | COM | 483007704 | 46 | 490 | SH | DFND | 0 | 0 | 490 | ||
Keurig Dr Pepper Inc | COM | 49271v100 | 14 | 373 | SH | DFND | 0 | 0 | 373 | ||
KeyCorp | COM | 493267108 | 355 | 15,847 | SH | DFND | 0 | 0 | 15,847 | ||
Kimberly Clark Corp | COM | 494368103 | 13,751 | 111,654 | SH | DFND | 0 | 75,875 | 35,779 | ||
Kinder Morgan Inc | COM | 49456b101 | 12,906 | 682,522 | SH | DFND | 0 | 398,488 | 284,034 | ||
KKR & Co Inc Cl A | COM | 48251w104 | 18,049 | 308,690 | SH | DFND | 0 | 308,690 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 17 | 426 | SH | DFND | 0 | 0 | 426 | ||
Kroger Co | COM | 501044101 | 539 | 9,392 | SH | DFND | 0 | 0 | 9,392 | ||
Kyndryl Holdings Inc Common St | COM | 50155q100 | 2 | 160 | SH | DFND | 0 | 0 | 160 | ||
Lakeland Financial Corp | COM | 511656100 | 87 | 1,193 | SH | DFND | 0 | 0 | 1,193 | ||
Lancaster Colony Corp | COM | 513847103 | 59 | 399 | SH | DFND | 0 | 0 | 399 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 850 | 3,122 | SH | DFND | 0 | 0 | 3,122 | ||
Lawson Prods Inc | COM | 520776105 | 140 | 3,628 | SH | DFND | 0 | 0 | 3,628 | ||
La-Z-Boy Inc | COM | 505336107 | 46 | 1,762 | SH | DFND | 0 | 0 | 1,762 | ||
Lilly Eli & Co | COM | 532457108 | 73,325 | 256,048 | SH | DFND | 0 | 123,113 | 132,935 | ||
Limelight Networks Inc | COM | 53261m104 | 121 | 23,235 | SH | DFND | 0 | 0 | 23,235 | ||
Linde PLC | COM | g5494j103 | 34 | 107 | SH | DFND | 0 | 0 | 107 | ||
Liveramp Holdings Inc | COM | 53815p108 | 2,602 | 69,600 | SH | DFND | 0 | 69,600 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,731 | 3,921 | SH | DFND | 0 | 3,921 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 6,544 | 32,365 | SH | DFND | 0 | 10,934 | 21,431 | ||
Lululemon Athletica Inc | COM | 550021109 | 284 | 778 | SH | DFND | 0 | 0 | 778 | ||
Macrogenics Inc | COM | 556099109 | 22 | 2,474 | SH | DFND | 0 | 0 | 2,474 | ||
Madison Square Grdn Sprt Corp | COM | 55825t103 | 14,169 | 79,000 | SH | DFND | 0 | 79,000 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 37,075 | 755,552 | SH | DFND | 0 | 539,156 | 216,396 | ||
Magnite Inc | COM | 55955d100 | 135 | 10,216 | SH | DFND | 0 | 0 | 10,216 | ||
Managed Portfolio Ser Tortoise | ETF | 56167n720 | 1,572 | 59,339 | SH | DFND | 0 | 59,339 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 283 | 3,313 | SH | DFND | 0 | 2,334 | 979 | ||
MarineMax Inc | COM | 567908108 | 256 | 6,368 | SH | DFND | 0 | 0 | 6,368 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 615 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 502 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,001 | 5,200 | SH | DFND | 0 | 5,200 | 0 | ||
Masco Corp | COM | 574599106 | 2,167 | 42,485 | SH | DFND | 0 | 0 | 42,485 | ||
Match Group Inc | COM | 57667l107 | 5,860 | 53,893 | SH | DFND | 0 | 0 | 53,893 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
McDonalds Corp | COM | 580135101 | 515 | 2,082 | SH | DFND | 0 | 0 | 2,082 | ||
McKesson Corp | COM | 58155q103 | 26 | 85 | SH | DFND | 0 | 0 | 85 | ||
Medical Properties Trust Inc | RE | 58463j304 | 220 | 10,402 | SH | DFND | 0 | 10,402 | 0 | ||
Medtronic PLC | COM | g5960l103 | 1,019 | 9,187 | SH | DFND | 0 | 1,607 | 7,579 | ||
Merck & Co Inc | COM | 58933y105 | 13,893 | 169,326 | SH | DFND | 0 | 109,296 | 60,029 | ||
Meta Platforms Inc Cl A | COM | 30303m102 | 46,406 | 208,696 | SH | DFND | 0 | 196,407 | 12,289 | ||
Methode Electronics Inc | COM | 591520200 | 60 | 1,397 | SH | DFND | 0 | 0 | 1,397 | ||
Mettler Toledo International | COM | 592688105 | 235 | 171 | SH | DFND | 0 | 0 | 171 | ||
MGE Energy Inc | COM | 55277p104 | 58 | 729 | SH | DFND | 0 | 0 | 729 | ||
Micro Focus International PLC | ADR | 594837403 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
Microchip Technology Inc | COM | 595017104 | 212 | 2,822 | SH | DFND | 0 | 0 | 2,822 | ||
Microsoft Corp | COM | 594918104 | 92,330 | 299,471 | SH | DFND | 0 | 224,515 | 74,956 | ||
Millerknoll Inc | COM | 600544100 | 18 | 526 | SH | DFND | 0 | 0 | 526 | ||
Mirati Therapeutics Inc | COM | 60468t105 | 1,283 | 15,600 | SH | DFND | 0 | 15,600 | 0 | ||
MKS Instrument Inc | COM | 55306n104 | 43 | 287 | SH | DFND | 0 | 0 | 287 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,870 | 29,792 | SH | DFND | 0 | 0 | 29,792 | ||
Monster Beverage Corp | COM | 61174x109 | 41 | 510 | SH | DFND | 0 | 0 | 510 | ||
Morgan Stanley | COM | 617446448 | 23,294 | 266,525 | SH | DFND | 0 | 204,882 | 61,643 | ||
Motorcar Pts America Inc | COM | 620071100 | 21 | 1,169 | SH | DFND | 0 | 0 | 1,169 | ||
Motorola Solutions Inc | COM | 620076307 | 246 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
Mplx Lp | LTD | 55336v100 | 8,388 | 252,788 | SH | DFND | 0 | 117,838 | 134,950 | ||
Myomo Inc Com New | COM | 62857j201 | 6 | 1,570 | SH | DFND | 0 | 666 | 904 | ||
Nabriva Therapeutics Plc Shs N | COM | g63637113 | 0 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
NASDAQ Inc | COM | 631103108 | 4,377 | 24,561 | SH | DFND | 0 | 0 | 24,561 | ||
Natus Medical Inc | COM | 639050103 | 21 | 790 | SH | DFND | 0 | 0 | 790 | ||
NeoGenomics Inc | COM | 64049m209 | 60 | 4,959 | SH | DFND | 0 | 0 | 4,959 | ||
NeoPhotonics Corp | COM | 64051t100 | 30 | 1,958 | SH | DFND | 0 | 0 | 1,958 | ||
Nextera Energy Inc | COM | 65339f101 | 73,399 | 866,471 | SH | DFND | 0 | 681,070 | 185,401 | ||
Nice Ltd Sp ADR | ADR | 653656108 | 3,307 | 15,100 | SH | DFND | 0 | 15,100 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 825 | 6,134 | SH | DFND | 0 | 0 | 6,134 | ||
NiSource Inc | COM | 65473p105 | 4,663 | 146,640 | SH | DFND | 0 | 101,587 | 45,053 | ||
Norfolk Southern Corp | COM | 655844108 | 987 | 3,461 | SH | DFND | 0 | 3,461 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,187 | 7,127 | SH | DFND | 0 | 7,127 | 0 | ||
Novartis A G | ADR | 66987v109 | 103 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
Nutanix Inc Cl A | COM | 67059n108 | 27 | 990 | SH | DFND | 0 | 0 | 990 | ||
Nutrien Ltd | COM | 67077m108 | 15,572 | 149,749 | SH | DFND | 0 | 116,437 | 33,312 | ||
Nvent Electric PLC | COM | g6700g107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
NVIDIA Corp | COM | 67066g104 | 749 | 2,743 | SH | DFND | 0 | 1,700 | 1,043 | ||
NXP Semiconductors NV | COM | n6596x109 | 266 | 1,439 | SH | DFND | 0 | 0 | 1,439 | ||
Occidental Petroleum Corp | COM | 674599105 | 96 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
Occidental Petroleum Corp Wt E | COM | 674599162 | 8 | 216 | SH | DFND | 0 | 216 | 0 | ||
Olo Inc Cl A | COM | 68134l109 | 126 | 9,510 | SH | DFND | 0 | 0 | 9,510 | ||
Omnicell Inc | COM | 68213n109 | 11 | 85 | SH | DFND | 0 | 0 | 85 | ||
Omnicom Group Inc | COM | 681919106 | 186 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
ON Semiconductor Corp | COM | 682189105 | 309 | 4,928 | SH | DFND | 0 | 0 | 4,928 | ||
One Gas Inc | COM | 68235p108 | 109 | 1,234 | SH | DFND | 0 | 0 | 1,234 | ||
Oneok Inc | COM | 682680103 | 12,329 | 174,563 | SH | DFND | 0 | 160,318 | 14,245 | ||
Onto Innovation Inc | COM | 683344105 | 190 | 2,187 | SH | DFND | 0 | 0 | 2,187 | ||
Oracle Corp | COM | 68389x105 | 1,883 | 22,766 | SH | DFND | 0 | 3,170 | 19,596 | ||
Organon & Co Common Stock | COM | 68622v106 | 1,162 | 33,280 | SH | DFND | 0 | 18,994 | 14,287 | ||
Otis Worldwide Corp | COM | 68902v107 | 858 | 11,147 | SH | DFND | 0 | 4,861 | 6,286 | ||
Otonomy Inc | COM | 68906l105 | 15 | 6,442 | SH | DFND | 0 | 0 | 6,442 | ||
Oxford Industries Inc | COM | 691497309 | 49 | 540 | SH | DFND | 0 | 0 | 540 | ||
Palo Alto Networks Inc | COM | 697435105 | 123 | 197 | SH | DFND | 0 | 0 | 197 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 6 | 2,159 | SH | DFND | 0 | 0 | 2,159 | ||
Paychex Inc | COM | 704326107 | 1,911 | 14,004 | SH | DFND | 0 | 8,570 | 5,434 | ||
Paypal Holdings Inc | COM | 70450y103 | 69 | 600 | SH | DFND | 0 | 0 | 600 | ||
Pebblebrook Hotel Tr | RE | 70509v100 | 74 | 3,035 | SH | DFND | 0 | 0 | 3,035 | ||
Pentair PLC | COM | g7s00t104 | 44 | 815 | SH | DFND | 0 | 0 | 815 | ||
PepsiCo Inc | COM | 713448108 | 5,250 | 31,367 | SH | DFND | 0 | 11,368 | 19,999 | ||
Perion Network Ltd | COM | m78673114 | 15 | 688 | SH | DFND | 0 | 0 | 688 | ||
Pfizer Inc | COM | 717081103 | 4,189 | 80,907 | SH | DFND | 0 | 21,568 | 59,339 | ||
Philip Morris Intl Inc | COM | 718172109 | 10,511 | 111,890 | SH | DFND | 0 | 84,068 | 27,822 | ||
Phillips 66 | COM | 718546104 | 8,667 | 100,321 | SH | DFND | 0 | 62,693 | 37,628 | ||
Physicians Realty Trust | RE | 71943u104 | 89 | 5,054 | SH | DFND | 0 | 0 | 5,054 | ||
Pioneer Natural Resources Co | COM | 723787107 | 69 | 278 | SH | DFND | 0 | 0 | 278 | ||
Plains All American Pipeline L | LTD | 726503105 | 8,361 | 777,085 | SH | DFND | 0 | 489,615 | 287,470 | ||
Plexus Corp | COM | 729132100 | 95 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
Power Integrations Inc | COM | 739276103 | 190 | 2,052 | SH | DFND | 0 | 0 | 2,052 | ||
PPL Corp | COM | 69351t106 | 16,948 | 593,401 | SH | DFND | 0 | 471,964 | 121,438 | ||
Procter And Gamble Co | COM | 742718109 | 3,267 | 21,384 | SH | DFND | 0 | 13,395 | 7,989 | ||
PROS Holdings Inc | COM | 74346y103 | 3,803 | 114,158 | SH | DFND | 0 | 112,300 | 1,858 | ||
Public Service Enterprise Grou | COM | 744573106 | 27,012 | 385,883 | SH | DFND | 0 | 296,189 | 89,694 | ||
Qualcomm Inc | COM | 747525103 | 301 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
Quanterix Corp | COM | 74766q101 | 69 | 2,364 | SH | DFND | 0 | 0 | 2,364 | ||
Rambus Inc | COM | 750917106 | 120 | 3,760 | SH | DFND | 0 | 0 | 3,760 | ||
Rapid7 Inc | COM | 753422104 | 128 | 1,152 | SH | DFND | 0 | 0 | 1,152 | ||
Rayonier Inc | RE | 754907103 | 3,105 | 75,523 | SH | DFND | 0 | 70,192 | 5,331 | ||
Raytheon Technologies Corp | COM | 75513e101 | 2,307 | 23,282 | SH | DFND | 0 | 9,722 | 13,560 | ||
Repligen Corp | COM | 759916109 | 80 | 423 | SH | DFND | 0 | 0 | 423 | ||
Reservoir Media Inc | COM | 76119x105 | 1,278 | 130,000 | SH | DFND | 0 | 130,000 | 0 | ||
Resideo Technologies Inc | COM | 76118y104 | 27 | 1,116 | SH | DFND | 0 | 0 | 1,116 | ||
ResMed Inc | COM | 761152107 | 313 | 1,289 | SH | DFND | 0 | 0 | 1,289 | ||
Revolution Medicines Inc | COM | 76155x100 | 2,214 | 86,800 | SH | DFND | 0 | 86,800 | 0 | ||
Rocket Pharmaceuticals Inc | COM | 77313f106 | 1,783 | 112,400 | SH | DFND | 0 | 112,400 | 0 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 11,205 | 197,442 | SH | DFND | 0 | 148,614 | 48,828 | ||
Rogers Corp | COM | 775133101 | 109 | 401 | SH | DFND | 0 | 0 | 401 | ||
Rollins Inc | COM | 775711104 | 1,544 | 44,044 | SH | DFND | 0 | 0 | 44,044 | ||
Ross Stores Inc | COM | 778296103 | 166 | 1,839 | SH | DFND | 0 | 0 | 1,839 | ||
Rush Enterprises Inc Cl A | COM | 781846209 | 179 | 3,520 | SH | DFND | 0 | 0 | 3,520 | ||
Ryanair Holdings PLC Sp ADR Ne | ADR | 783513203 | 39 | 446 | SH | DFND | 0 | 0 | 446 | ||
S&P Global Inc | COM | 78409v104 | 971 | 2,367 | SH | DFND | 0 | 0 | 2,367 | ||
Salesforce Inc Com | COM | 79466l302 | 70 | 330 | SH | DFND | 0 | 0 | 330 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 7 | 1,273 | SH | DFND | 0 | 0 | 1,273 | ||
Sanofi Sp ADR | ADR | 80105n105 | 76 | 1,483 | SH | DFND | 0 | 0 | 1,483 | ||
Sap SE Sp ADR | ADR | 803054204 | 80 | 723 | SH | DFND | 0 | 0 | 723 | ||
Schlumberger Ltd | COM | 806857108 | 166 | 4,019 | SH | DFND | 0 | 3,963 | 56 | ||
Schwab Charles Corp | COM | 808513105 | 2,835 | 33,628 | SH | DFND | 0 | 32,690 | 938 | ||
Select Sector SPDR Consumer St | ETF | 81369y308 | 82 | 1,074 | SH | DFND | 0 | 0 | 1,074 | ||
Select Sector SPDR Energy | ETF | 81369y506 | 41 | 540 | SH | DFND | 0 | 0 | 540 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 145 | 3,792 | SH | DFND | 0 | 0 | 3,792 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 259 | 1,889 | SH | DFND | 0 | 0 | 1,889 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 72 | 700 | SH | DFND | 0 | 0 | 700 | ||
Select Sector SPDR Materials | ETF | 81369y100 | 93 | 1,051 | SH | DFND | 0 | 0 | 1,051 | ||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 27 | 563 | SH | DFND | 0 | 0 | 563 | ||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 5,340 | 33,601 | SH | DFND | 0 | 17,249 | 16,352 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 179 | 2,408 | SH | DFND | 0 | 0 | 2,408 | ||
Selective Insurance Group Inc | COM | 816300107 | 177 | 1,976 | SH | DFND | 0 | 0 | 1,976 | ||
Semtech Corp | COM | 816850101 | 74 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
ServiceNow Inc | COM | 81762p102 | 2,952 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
Shell Midstream Partners LP In | LTD | 822634101 | 89 | 6,255 | SH | DFND | 0 | 0 | 6,255 | ||
Shell PLC Sp ADR A | ADR | 780259206 | 42 | 759 | SH | DFND | 0 | 0 | 759 | ||
Shell PLC Spon ADS | ADR | 780259305 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
Shockwave Med Inc | COM | 82489t104 | 311 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Shopify Inc Cl A | COM | 82509l107 | 265 | 392 | SH | DFND | 0 | 0 | 392 | ||
Sientra Inc | COM | 82621j105 | 7 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
Simply Good Foods Co | COM | 82900l102 | 121 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
Smucker J M Co | COM | 832696405 | 184 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
Soleno Therapeutics Inc | COM | 834203200 | 8 | 34,322 | SH | DFND | 0 | 0 | 34,322 | ||
Sonic Automotive Inc Cl A | COM | 83545g102 | 105 | 2,473 | SH | DFND | 0 | 0 | 2,473 | ||
Sotherly Hotels Inc | RE | 83600c103 | 28 | 13,679 | SH | DFND | 0 | 0 | 13,679 | ||
South St Corp | COM | 840441109 | 98 | 1,203 | SH | DFND | 0 | 0 | 1,203 | ||
Southern Co | COM | 842587107 | 30,348 | 418,535 | SH | DFND | 0 | 320,242 | 98,293 | ||
Southern Copper Corp | COM | 84265v105 | 53,109 | 699,724 | SH | DFND | 0 | 556,140 | 143,584 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 52,390 | 116,000 | SH | DFND | 0 | 66,800 | 49,200 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 39 | 80 | SH | DFND | 0 | 0 | 80 | ||
SPDR S&P Regl Banking | ETF | 78464a698 | 39 | 568 | SH | DFND | 0 | 0 | 568 | ||
Spero Therapeutics Inc | COM | 84833t103 | 19 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
Splunk Inc | COM | 848637104 | 57 | 385 | SH | DFND | 0 | 0 | 385 | ||
Stag Industrial Inc | RE | 85254j102 | 458 | 11,088 | SH | DFND | 0 | 0 | 11,088 | ||
Standard Biotools Inc | COM | 34385p108 | 7 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
Standex Intl Corp | COM | 854231107 | 40 | 404 | SH | DFND | 0 | 0 | 404 | ||
Stanley Black & Decker Inc | COM | 854502101 | 128 | 914 | SH | DFND | 0 | 0 | 914 | ||
State Street Corp | COM | 857477103 | 218 | 2,505 | SH | DFND | 0 | 0 | 2,505 | ||
Steris Plc Shs Usd | COM | g8473t100 | 197 | 814 | SH | DFND | 0 | 0 | 814 | ||
Stoneridge Inc | COM | 86183p102 | 19 | 910 | SH | DFND | 0 | 0 | 910 | ||
Stryker Corp | COM | 863667101 | 408 | 1,526 | SH | DFND | 0 | 0 | 1,526 | ||
Sysco Corp | COM | 871829107 | 2,768 | 33,895 | SH | DFND | 0 | 32,838 | 1,058 | ||
T2 Biosystems Inc | COM | 89853l104 | 2 | 2,908 | SH | DFND | 0 | 0 | 2,908 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 538 | 5,155 | SH | DFND | 0 | 0 | 5,155 | ||
Targa Res Corp | COM | 87612g101 | 75 | 992 | SH | DFND | 0 | 0 | 992 | ||
TC Energy Corp | COM | 87807b107 | 14,438 | 255,887 | SH | DFND | 0 | 145,484 | 110,403 | ||
Td Synnex Corporation Com | COM | 87162w100 | 73 | 707 | SH | DFND | 0 | 0 | 707 | ||
Texas Instruments Inc | COM | 882508104 | 235 | 1,282 | SH | DFND | 0 | 0 | 1,282 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 872 | 1,476 | SH | DFND | 0 | 0 | 1,476 | ||
Titan Machinery Inc | COM | 88830r101 | 52 | 1,857 | SH | DFND | 0 | 0 | 1,857 | ||
TJX Cos Inc | COM | 872540109 | 553 | 9,136 | SH | DFND | 0 | 0 | 9,136 | ||
Topbuild Corp | COM | 89055f103 | 819 | 4,514 | SH | DFND | 0 | 0 | 4,514 | ||
Tractor Supply Co | COM | 892356106 | 555 | 2,378 | SH | DFND | 0 | 0 | 2,378 | ||
Trichome Financial Corp | COM | 89832q109 | 215 | 3,785 | SH | DFND | 0 | 0 | 3,785 | ||
Uber Technologies Inc | COM | 90353t100 | 779 | 21,835 | SH | DFND | 0 | 21,835 | 0 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 225 | 4,932 | SH | DFND | 0 | 0 | 4,932 | ||
Union Pacific Corp | COM | 907818108 | 8,978 | 32,860 | SH | DFND | 0 | 18,339 | 14,520 | ||
United Microelectronics Corp S | ADR | 910873405 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,458 | 6,797 | SH | DFND | 0 | 5,540 | 1,257 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,890 | 7,628 | SH | DFND | 0 | 5,517 | 2,111 | ||
Uniti Group Inc | RE | 91325v108 | 29 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
US Bancorp Del | COM | 902973304 | 13,784 | 259,347 | SH | DFND | 0 | 212,041 | 47,306 | ||
US Ecology Inc | COM | 91734m103 | 39 | 820 | SH | DFND | 0 | 0 | 820 | ||
Valero Energy Corp | COM | 91913y100 | 5,942 | 58,519 | SH | DFND | 0 | 51,201 | 7,318 | ||
Valvoline Inc | COM | 92047w101 | 45 | 1,423 | SH | DFND | 0 | 0 | 1,423 | ||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189h607 | 5 | 16 | SH | DFND | 0 | 0 | 16 | ||
Vanguard All World ex-US | ETF | 922042775 | 146 | 2,541 | SH | DFND | 0 | 0 | 2,541 | ||
Vanguard REIT ETF | ETF | 922908553 | 55 | 509 | SH | DFND | 0 | 0 | 509 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 6,472 | 15,588 | SH | DFND | 0 | 5,981 | 9,606 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 53 | 1,094 | SH | DFND | 0 | 0 | 1,094 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 940 | 4,129 | SH | DFND | 0 | 0 | 4,129 | ||
Veracyte Inc | COM | 92337f107 | 51 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
Vericel Corp | COM | 92346j108 | 229 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
Verizon Communications Inc | COM | 92343v104 | 37,988 | 745,749 | SH | DFND | 0 | 564,297 | 181,451 | ||
Verra Mobility Corp | COM | 92511u102 | 70 | 4,310 | SH | DFND | 0 | 0 | 4,310 | ||
Viatris Inc | COM | 92556v106 | 40 | 3,696 | SH | DFND | 0 | 1,629 | 2,067 | ||
Vimeo Inc Common Stock | COM | 92719v100 | 482 | 40,536 | SH | DFND | 0 | 0 | 40,536 | ||
Visa Inc Cl A | COM | 92826c839 | 3,459 | 15,599 | SH | DFND | 0 | 9,920 | 5,679 | ||
Visteon Corp | COM | 92839u206 | 61 | 560 | SH | DFND | 0 | 0 | 560 | ||
VMware Inc Cl A | COM | 928563402 | 36 | 317 | SH | DFND | 0 | 0 | 317 | ||
Vontier Corporation | COM | 928881101 | 19 | 761 | SH | DFND | 0 | 0 | 761 | ||
Vor Biopharma Inc | COM | 929033108 | 336 | 55,555 | SH | DFND | 0 | 55,555 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 2,105 | 11,458 | SH | DFND | 0 | 10,700 | 758 | ||
Wabtec Corp | COM | 929740108 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
Wal-Mart Stores Inc | COM | 931142103 | 12,355 | 82,967 | SH | DFND | 0 | 59,891 | 23,076 | ||
Waste Management Inc | COM | 94106l109 | 276 | 1,742 | SH | DFND | 0 | 0 | 1,742 | ||
Wells Fargo & Co | COM | 949746101 | 410 | 8,470 | SH | DFND | 0 | 0 | 8,470 | ||
Welltower Inc | RE | 95040q104 | 247 | 2,565 | SH | DFND | 0 | 2,565 | 0 | ||
Western Midstream Partners LP | LTD | 958669103 | 290 | 11,518 | SH | DFND | 0 | 0 | 11,518 | ||
Westpac Banking Corp Sp ADR | ADR | 961214301 | 25 | 1,751 | SH | DFND | 0 | 0 | 1,751 | ||
Weyerhaeuser Co | RE | 962166104 | 2,874 | 75,832 | SH | DFND | 0 | 45,383 | 30,449 | ||
Whirlpool Corp | COM | 963320106 | 425 | 2,458 | SH | DFND | 0 | 2,458 | 0 | ||
Williams Cos Inc | COM | 969457100 | 883 | 26,436 | SH | DFND | 0 | 0 | 26,436 | ||
Wolverine World Wide Inc | COM | 978097103 | 55 | 2,429 | SH | DFND | 0 | 0 | 2,429 | ||
Xerox Holdings Corp Com New | COM | 98421m106 | 6 | 314 | SH | DFND | 0 | 0 | 314 | ||
Zoetis Inc Cl A | COM | 98978v103 | 789 | 4,183 | SH | DFND | 0 | 2,514 | 1,669 | ||
Zymergen Inc | COM | 98985x100 | 52 | 18,000 | SH | DFND | 0 | 0 | 18,000 |