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 |
Anglo American PLC | ADR | 03485p300 | 1,019 | 51,991 | SH | SOLE | 51,291 | 0 | 700 | ||
Anglo American PLC | ADR | 03485p300 | 56 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
Ascendis Pharma AS | ADR | 04351p101 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 165 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 43 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
Cellnex Telecom SA | ADR | 15117x105 | 24 | 841 | SH | DFND | 11 | 841 | 0 | 0 | |
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 329 | 41,330 | SH | SOLE | 39,142 | 0 | 2,188 | ||
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 30 | 3,817 | SH | DFND | 3,817 | 0 | 0 | ||
CSL Ltd | ADR | 12637n204 | 289 | 2,865 | SH | SOLE | 2,706 | 0 | 159 | ||
CSL Ltd | ADR | 12637n204 | 19 | 190 | SH | DFND | 190 | 0 | 0 | ||
Daimler AG | ADR | 233825207 | 315 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
Daimler AG | ADR | 233825207 | 30 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
Jd.Com Inc | ADR | 47215p106 | 2,062 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
Jd.Com Inc | ADR | 47215p106 | 22 | 262 | SH | DFND | 262 | 0 | 0 | ||
Mechel Pao | ADR | 583840608 | 18 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Mechel Pao | ADR | 583840608 | 3 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
Naspers Limited | ADR | 631512209 | 531 | 11,110 | SH | SOLE | 10,923 | 0 | 187 | ||
Naspers Limited | ADR | 631512209 | 39 | 819 | SH | DFND | 819 | 0 | 0 | ||
National Grid PLC | ADR | 636274409 | 160 | 2,693 | SH | SOLE | 2,563 | 0 | 130 | ||
National Grid PLC | ADR | 636274409 | 114 | 1,925 | SH | DFND | 13 | 1,925 | 0 | 0 | |
National Grid PLC | ADR | 636274409 | 8 | 128 | SH | DFND | 128 | 0 | 0 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 797 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 39 | 488 | SH | DFND | 488 | 0 | 0 | ||
Vedanta Limited | ADR | 92242y100 | 783 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
Vedanta Limited | ADR | 92242y100 | 189 | 15,057 | SH | DFND | 15,057 | 0 | 0 | ||
3M Co | COM | 88579y101 | 6,782 | 35,199 | SH | SOLE | 34,254 | 0 | 945 | ||
3M Co | COM | 88579y101 | 149 | 775 | SH | DFND | 775 | 0 | 0 | ||
ABB Ltd | COM | 000375204 | 188 | 6,171 | SH | SOLE | 5,879 | 0 | 292 | ||
ABB Ltd | COM | 000375204 | 20 | 659 | SH | DFND | 659 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 61,399 | 512,345 | SH | SOLE | 474,201 | 0 | 38,144 | ||
Abbott Laboratories | COM | 002824100 | 18 | 152 | SH | DFND | 12 | 152 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 280 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 50,828 | 469,676 | SH | SOLE | 421,395 | 0 | 48,281 | ||
AbbVie Inc | COM | 00287y109 | 11 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
AbbVie Inc | COM | 00287y109 | 91 | 842 | SH | DFND | 842 | 0 | 0 | ||
Abeona Therapeutics Inc | COM | 00289y107 | 37 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Accenture PLC Ireland | COM | g1151c101 | 67,778 | 245,350 | SH | SOLE | 232,471 | 0 | 12,878 | ||
Accenture PLC Ireland | COM | g1151c101 | 25 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
Accenture PLC Ireland | COM | g1151c101 | 299 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
ACS Actividades DE Const Y Ser | COM | 00089h106 | 127 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ACS Actividades DE Const Y Ser | COM | 00089h106 | 11 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 627 | 6,741 | SH | SOLE | 6,575 | 0 | 166 | ||
Activision Blizzard Inc | COM | 00507v109 | 135 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 665 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
Adient PLC | COM | g0084w101 | 128 | 2,906 | SH | SOLE | 2,771 | 0 | 135 | ||
Adient PLC | COM | g0084w101 | 131 | 2,959 | SH | DFND | 2,182 | 216 | 561 | ||
Adobe Systems Incorporated | COM | 00724f101 | 21,420 | 45,060 | SH | SOLE | 39,864 | 0 | 5,196 | ||
Adobe Systems Incorporated | COM | 00724f101 | 54 | 114 | SH | DFND | 114 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 407 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 16 | 205 | SH | DFND | 205 | 0 | 0 | ||
Aegon NV | COM | 007924103 | 444 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
Aegon NV | COM | 007924103 | 31 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
AerCap Holdings NV | COM | n00985106 | 300 | 5,105 | SH | SOLE | 4,918 | 0 | 187 | ||
AerCap Holdings NV | COM | n00985106 | 247 | 4,202 | SH | DFND | 3,171 | 265 | 766 | ||
Affiliated Managers Group Inc | COM | 008252108 | 212 | 1,421 | SH | SOLE | 1,363 | 0 | 58 | ||
Affiliated Managers Group Inc | COM | 008252108 | 225 | 1,513 | SH | DFND | 1,134 | 104 | 275 | ||
Aflac Inc | COM | 001055102 | 1,130 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 17 | 341 | SH | DFND | 341 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 91 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,045 | 8,216 | SH | SOLE | 8,119 | 0 | 97 | ||
Agilent Technologies Inc | COM | 00846u101 | 11 | 88 | SH | DFND | 88 | 0 | 0 | ||
Agnc Inv Corp | COM | 00123q104 | 367 | 21,878 | SH | SOLE | 20,587 | 0 | 1,291 | ||
Agnc Inv Corp | COM | 00123q104 | 340 | 20,314 | SH | DFND | 12,358 | 1,709 | 6,247 | ||
AIA Group Ltd | COM | 001317205 | 626 | 12,898 | SH | SOLE | 12,383 | 0 | 515 | ||
AIA Group Ltd | COM | 001317205 | 168 | 3,463 | SH | DFND | 13 | 3,463 | 0 | 0 | |
AIA Group Ltd | COM | 001317205 | 64 | 1,316 | SH | DFND | 1,316 | 0 | 0 | ||
Air Lease Corp | COM | 00912x302 | 174 | 3,543 | SH | SOLE | 3,368 | 0 | 175 | ||
Air Lease Corp | COM | 00912x302 | 184 | 3,756 | SH | DFND | 2,815 | 250 | 691 | ||
Air Liquide | COM | 009126202 | 229 | 6,996 | SH | SOLE | 6,197 | 0 | 799 | ||
Air Liquide | COM | 009126202 | 19 | 578 | SH | DFND | 578 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 29,309 | 104,177 | SH | SOLE | 97,218 | 0 | 6,959 | ||
Air Prods & Chems Inc | COM | 009158106 | 11 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 53 | 190 | SH | DFND | 190 | 0 | 0 | ||
Airbus SE | COM | 009279100 | 235 | 8,284 | SH | SOLE | 8,064 | 0 | 220 | ||
Airbus SE | COM | 009279100 | 21 | 753 | SH | DFND | 753 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 201 | 1,314 | SH | SOLE | 1,307 | 0 | 7 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 12,689 | 55,964 | SH | SOLE | 45,067 | 0 | 10,897 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 229 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 201 | 1,789 | SH | SOLE | 1,725 | 0 | 64 | ||
Alliance Data Systems Corp | COM | 018581108 | 177 | 1,581 | SH | DFND | 1,138 | 108 | 335 | ||
AllianceBernstein Holding LP | COM | 01881g106 | 131 | 3,280 | SH | SOLE | 2,984 | 0 | 296 | ||
AllianceBernstein Holding LP | COM | 01881g106 | 186 | 4,653 | SH | DFND | 2,845 | 391 | 1,417 | ||
Allianz SE | COM | 018820100 | 1,261 | 49,446 | SH | SOLE | 47,741 | 0 | 1,705 | ||
Allianz SE | COM | 018820100 | 149 | 5,830 | SH | DFND | 13 | 5,830 | 0 | 0 | |
Allianz SE | COM | 018820100 | 73 | 2,872 | SH | DFND | 2,872 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,113 | 9,688 | SH | SOLE | 5,618 | 0 | 4,070 | ||
Allstate Corp | COM | 020002101 | 58 | 502 | SH | DFND | 502 | 0 | 0 | ||
Ally Financial Inc | COM | 02005n100 | 774 | 17,110 | SH | SOLE | 15,883 | 0 | 1,227 | ||
Ally Financial Inc | COM | 02005n100 | 62 | 1,382 | SH | DFND | 1,223 | 0 | 159 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 249 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Alphabet Inc | COM | 02079k107 | 48,372 | 23,384 | SH | SOLE | 22,123 | 0 | 1,261 | ||
Alphabet Inc | COM | 02079k107 | 960 | 464 | SH | DFND | 424 | 0 | 40 | ||
Alphabet Inc | COM | 02079k305 | 33,032 | 16,015 | SH | SOLE | 13,426 | 0 | 2,589 | ||
Alphabet Inc | COM | 02079k305 | 571 | 277 | SH | DFND | 277 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 1,414 | 27,634 | SH | SOLE | 26,942 | 0 | 692 | ||
Altria Group Inc | COM | 02209s103 | 41 | 806 | SH | DFND | 806 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 81,329 | 26,285 | SH | SOLE | 25,285 | 0 | 1,000 | ||
Amazon.com Inc | COM | 023135106 | 739 | 239 | SH | DFND | 239 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 329 | 4,040 | SH | SOLE | 3,769 | 0 | 272 | ||
Ameren Corp | COM | 023608102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 846 | 9,990 | SH | SOLE | 6,690 | 0 | 3,300 | ||
American Electric Power Co Inc | COM | 025537101 | 13 | 148 | SH | DFND | 148 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,178 | 22,468 | SH | SOLE | 22,061 | 0 | 407 | ||
American Express Co | COM | 025816109 | 27 | 191 | SH | DFND | 191 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 18,036 | 75,445 | SH | SOLE | 71,971 | 0 | 3,474 | ||
American Tower Corp | COM | 03027x100 | 15 | 61 | SH | DFND | 61 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 436 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 237 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076c106 | 5,890 | 25,338 | SH | SOLE | 24,577 | 0 | 761 | ||
Ameriprise Financial Inc | COM | 03076c106 | 638 | 2,745 | SH | DFND | 2,114 | 172 | 459 | ||
Amerisafe Inc | COM | 03071h100 | 82 | 1,277 | SH | SOLE | 1,111 | 0 | 166 | ||
Amerisafe Inc | COM | 03071h100 | 168 | 2,618 | SH | DFND | 1,597 | 219 | 802 | ||
AmerisourceBergen Corp | COM | 03073e105 | 509 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 293 | 2,295 | SH | SOLE | 2,287 | 0 | 8 | ||
Ametek Inc | COM | 031100100 | 8 | 62 | SH | DFND | 62 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 13,465 | 54,118 | SH | SOLE | 50,300 | 0 | 3,818 | ||
Amgen Inc | COM | 031162100 | 83 | 332 | SH | DFND | 332 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 85 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 138 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 23,519 | 151,656 | SH | SOLE | 145,305 | 0 | 6,351 | ||
Analog Devices Inc | COM | 032654105 | 46 | 294 | SH | DFND | 294 | 0 | 0 | ||
Angiosoma Inc | COM | 03476l102 | 4 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 988 | 114,913 | SH | SOLE | 112,385 | 0 | 2,528 | ||
Annaly Capital Management Inc | COM | 035710409 | 341 | 39,634 | SH | DFND | 24,199 | 3,347 | 12,088 | ||
Ansys Inc | COM | 03662q105 | 232 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676b102 | 166 | 18,354 | SH | SOLE | 15,967 | 0 | 2,387 | ||
Antero Midstream Corp | COM | 03676b102 | 338 | 37,429 | SH | DFND | 22,848 | 3,160 | 11,421 | ||
Anthem Inc | COM | 036752103 | 35,413 | 98,656 | SH | SOLE | 87,624 | 0 | 11,032 | ||
Anthem Inc | COM | 036752103 | 150 | 419 | SH | DFND | 419 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 190 | 826 | SH | SOLE | 767 | 0 | 59 | ||
Aon PLC | COM | g0403h108 | 19 | 84 | SH | DFND | 84 | 0 | 0 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 92 | 6,604 | SH | SOLE | 5,745 | 0 | 859 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 188 | 13,474 | SH | DFND | 8,223 | 1,137 | 4,114 | ||
Apollo Global Mgmt Inc | COM | 03768e105 | 1,155 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 289,007 | 2,365,999 | SH | SOLE | 1,532,993 | 0 | 833,006 | ||
Apple Inc | COM | 037833100 | 2,013 | 16,476 | SH | DFND | 15,536 | 0 | 940 | ||
Applied Materials Inc | COM | 038222105 | 1,064 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 25 | 184 | SH | DFND | 184 | 0 | 0 | ||
Arcus Biosciences Inc | COM | 03969f109 | 562 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 320 | 17,089 | SH | SOLE | 15,354 | 0 | 1,735 | ||
Ares Capital Corp | COM | 04010l103 | 509 | 27,208 | SH | DFND | 16,609 | 2,297 | 8,302 | ||
Arista Networks Inc | COM | 040413106 | 9,880 | 32,726 | SH | SOLE | 31,116 | 0 | 1,610 | ||
Arista Networks Inc | COM | 040413106 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 305 | 2,751 | SH | SOLE | 2,546 | 0 | 205 | ||
Arrow Electronics Inc | COM | 042735100 | 285 | 2,570 | SH | DFND | 1,903 | 177 | 490 | ||
Artisan Partners Asset Mgmt In | COM | 04316a108 | 86 | 1,658 | SH | SOLE | 1,442 | 0 | 216 | ||
Artisan Partners Asset Mgmt In | COM | 04316a108 | 176 | 3,381 | SH | DFND | 2,063 | 286 | 1,032 | ||
ASML Holding NV | COM | n07059210 | 1,095 | 1,774 | SH | SOLE | 1,744 | 0 | 30 | ||
ASML Holding NV | COM | n07059210 | 82 | 133 | SH | DFND | 133 | 0 | 0 | ||
Assurant Inc | COM | 04621x108 | 304 | 2,144 | SH | SOLE | 2,042 | 0 | 102 | ||
Assurant Inc | COM | 04621x108 | 276 | 1,944 | SH | DFND | 1,436 | 129 | 379 | ||
Astellas Pharma Inc | COM | 04623u102 | 45 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 125 | 8,146 | SH | DFND | 13 | 8,146 | 0 | 0 | |
Astellas Pharma Inc | COM | 04623u102 | 41 | 2,686 | SH | DFND | 2,686 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 716 | 14,400 | SH | SOLE | 12,100 | 0 | 2,300 | ||
AstraZeneca PLC | COM | 046353108 | 36 | 730 | SH | DFND | 730 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 7,957 | 262,875 | SH | SOLE | 196,731 | 0 | 66,144 | ||
AT&T Inc | COM | 00206r102 | 49 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 254 | 6,934 | SH | SOLE | 6,208 | 0 | 726 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 417 | 11,393 | SH | DFND | 6,954 | 961 | 3,478 | ||
Atlas Copco Ab | COM | 049255706 | 196 | 3,219 | SH | SOLE | 3,125 | 0 | 94 | ||
Atlas Copco Ab | COM | 049255706 | 14 | 235 | SH | DFND | 235 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 200 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 25 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 389 | 1,404 | SH | SOLE | 1,381 | 0 | 23 | ||
Autodesk Inc | COM | 052769106 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 37,511 | 199,030 | SH | SOLE | 192,386 | 0 | 6,643 | ||
Automatic Data Processing Inc | COM | 053015103 | 18 | 94 | SH | DFND | 12 | 94 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 119 | 630 | SH | DFND | 630 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,293 | 7,010 | SH | SOLE | 6,958 | 0 | 52 | ||
AvalonBay Communities Inc | COM | 053484101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Avangrid Inc | COM | 05351w103 | 176 | 3,525 | SH | SOLE | 3,067 | 0 | 458 | ||
Avangrid Inc | COM | 05351w103 | 360 | 7,228 | SH | DFND | 4,426 | 607 | 2,195 | ||
Avery Dennison Corp | COM | 053611109 | 248 | 1,353 | SH | SOLE | 1,304 | 0 | 49 | ||
Avery Dennison Corp | COM | 053611109 | 3 | 17 | SH | DFND | 0 | 0 | 17 | ||
Aviva PLC | COM | 05382a104 | 786 | 69,749 | SH | SOLE | 69,749 | 0 | 0 | ||
Aviva PLC | COM | 05382a104 | 33 | 2,924 | SH | DFND | 2,924 | 0 | 0 | ||
Aware Inc MA | COM | 05453n100 | 69 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXA SA | COM | 054536107 | 601 | 22,340 | SH | SOLE | 21,877 | 0 | 463 | ||
AXA SA | COM | 054536107 | 142 | 5,264 | SH | DFND | 13 | 5,264 | 0 | 0 | |
AXA SA | COM | 054536107 | 29 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
B & G Foods Inc | COM | 05508r106 | 222 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 392 | 1,803 | SH | SOLE | 303 | 0 | 1,500 | ||
Baidu Inc | COM | 056752108 | 27 | 124 | SH | DFND | 124 | 0 | 0 | ||
Banco Santander SA | COM | 05964h105 | 162 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
Banco Santander SA | COM | 05964h105 | 8 | 2,343 | SH | DFND | 2,343 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 261 | 2,928 | SH | SOLE | 2,869 | 0 | 59 | ||
Bank Montreal Que | COM | 063671101 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 21,223 | 448,790 | SH | SOLE | 406,430 | 0 | 42,359 | ||
Bank New York Mellon Corp | COM | 064058100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
Bank Nova Scotia B C | COM | 064149107 | 224 | 3,581 | SH | SOLE | 3,380 | 0 | 201 | ||
Bank Nova Scotia B C | COM | 064149107 | 22 | 353 | SH | DFND | 353 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,117 | 183,941 | SH | SOLE | 167,836 | 0 | 16,105 | ||
Bank of America Corp | COM | 060505104 | 60 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
Bank of China Ltd | COM | 06426m104 | 151 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
Bank of China Ltd | COM | 06426m104 | 167 | 17,513 | SH | DFND | 17,513 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 497 | 5,894 | SH | SOLE | 5,432 | 0 | 462 | ||
Baxter Intl Inc | COM | 071813109 | 8 | 99 | SH | DFND | 99 | 0 | 0 | ||
Bbx Capital Inc | COM | 073319105 | 90 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Becton Dickinson & Co | COM | 075887109 | 1,701 | 6,997 | SH | SOLE | 6,272 | 0 | 725 | ||
Becton Dickinson & Co | COM | 075887109 | 25 | 104 | SH | DFND | 104 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 100,668 | 261 | SH | SOLE | 260 | 0 | 1 | ||
Berkshire Hathaway Inc | COM | 084670702 | 14,861 | 58,173 | SH | SOLE | 55,508 | 0 | 2,665 | ||
Berkshire Hathaway Inc | COM | 084670702 | 435 | 1,704 | SH | DFND | 1,619 | 0 | 85 | ||
Berry Global Group Inc | COM | 08579w103 | 288 | 4,690 | SH | SOLE | 4,501 | 0 | 189 | ||
Berry Global Group Inc | COM | 08579w103 | 265 | 4,321 | SH | DFND | 3,221 | 304 | 796 | ||
Best Buy Inc | COM | 086516101 | 1,055 | 9,190 | SH | SOLE | 8,987 | 0 | 203 | ||
Best Buy Inc | COM | 086516101 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
BHP Group Ltd | COM | 088606108 | 847 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
BHP Group Ltd | COM | 088606108 | 35 | 503 | SH | DFND | 503 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 602 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073m104 | 13,326 | 34,892 | SH | SOLE | 33,253 | 0 | 1,639 | ||
Bio-Techne Corp | COM | 09073m104 | 41 | 108 | SH | DFND | 100 | 0 | 8 | ||
Biogen Inc | COM | 09062x103 | 304 | 1,086 | SH | SOLE | 952 | 0 | 134 | ||
Biogen Inc | COM | 09062x103 | 32 | 114 | SH | DFND | 114 | 0 | 0 | ||
Black Stone Minerals LP | COM | 09225m101 | 74 | 8,475 | SH | SOLE | 7,373 | 0 | 1,102 | ||
Black Stone Minerals LP | COM | 09225m101 | 151 | 17,278 | SH | DFND | 10,546 | 1,460 | 5,272 | ||
BlackRock Inc | COM | 09247x101 | 19,988 | 26,511 | SH | SOLE | 24,510 | 0 | 2,001 | ||
BlackRock Inc | COM | 09247x101 | 84 | 112 | SH | DFND | 112 | 0 | 0 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 97 | 7,003 | SH | SOLE | 6,092 | 0 | 911 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 198 | 14,292 | SH | DFND | 8,725 | 1,205 | 4,362 | ||
Blackstone Group Inc | COM | 09260d107 | 39,327 | 527,664 | SH | SOLE | 527,664 | 0 | 0 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 263 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Blueprint Medicines Corp | COM | 09627y109 | 835 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627y109 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
BNP Paribas | COM | 05565a202 | 753 | 24,697 | SH | SOLE | 24,362 | 0 | 335 | ||
BNP Paribas | COM | 05565a202 | 51 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,985 | 19,571 | SH | SOLE | 19,426 | 0 | 145 | ||
Boeing Co | COM | 097023105 | 1,312 | 5,150 | SH | DFND | 150 | 0 | 5,000 | ||
Booking Holdings Inc | COM | 09857l108 | 1,915 | 822 | SH | SOLE | 814 | 0 | 8 | ||
Booking Holdings Inc | COM | 09857l108 | 21 | 9 | SH | DFND | 9 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 303 | 3,760 | SH | SOLE | 3,614 | 0 | 146 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 3 | 37 | SH | DFND | 20 | 0 | 17 | ||
BorgWarner Inc | COM | 099724106 | 698 | 15,063 | SH | SOLE | 14,629 | 0 | 434 | ||
BorgWarner Inc | COM | 099724106 | 45 | 969 | SH | DFND | 869 | 0 | 100 | ||
Boston Private Financial Holdi | COM | 101119105 | 208 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 403 | 3,982 | SH | SOLE | 3,365 | 0 | 617 | ||
Boston Properties Inc | COM | 101121101 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 328 | 8,478 | SH | SOLE | 8,166 | 0 | 312 | ||
Boston Scientific Corp | COM | 101137107 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,460 | 59,959 | SH | SOLE | 59,959 | 0 | 0 | ||
BP PLC | COM | 055622104 | 27 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
Braemar Hotels & Resorts Inc | COM | 10482b101 | 558 | 91,895 | SH | DFND | 0 | 0 | 91,895 | ||
BRF SA | COM | 10552t107 | 327 | 72,722 | SH | SOLE | 72,722 | 0 | 0 | ||
BRF SA | COM | 10552t107 | 12 | 2,660 | SH | DFND | 2,660 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,282 | 131,189 | SH | SOLE | 127,399 | 0 | 3,790 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 106 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
British American Tob PLC | COM | 110448107 | 207 | 5,352 | SH | SOLE | 5,143 | 0 | 209 | ||
British American Tob PLC | COM | 110448107 | 14 | 370 | SH | DFND | 370 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 32,038 | 69,098 | SH | SOLE | 61,597 | 0 | 7,501 | ||
Broadcom Inc | COM | 11135f101 | 984 | 2,123 | SH | DFND | 1,515 | 154 | 454 | ||
Broadmark Realty Cap Inc | COM | 11135b100 | 6,138 | 586,764 | SH | SOLE | 0 | 0 | 586,764 | ||
Broadridge Financial Solutions | COM | 11133t103 | 30,329 | 198,103 | SH | SOLE | 175,796 | 0 | 22,306 | ||
Broadridge Financial Solutions | COM | 11133t103 | 49 | 318 | SH | DFND | 318 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135e203 | 1,032 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 260 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 15 | 334 | SH | DFND | 334 | 0 | 0 | ||
Brookfield Renewable Partners | COM | g16258108 | 241 | 5,653 | SH | SOLE | 4,947 | 0 | 706 | ||
Brookfield Renewable Partners | COM | g16258108 | 472 | 11,074 | SH | DFND | 6,759 | 934 | 3,381 | ||
C3 AI Inc | COM | 12468p104 | 268 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
C3 AI Inc | COM | 12468p104 | 14 | 210 | SH | DFND | 0 | 0 | 210 | ||
Cabot Corp | COM | 127055101 | 363 | 6,916 | SH | SOLE | 2,900 | 0 | 4,016 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 707 | 37,634 | SH | SOLE | 7,634 | 0 | 30,000 | ||
Cadence Design System Inc | COM | 127387108 | 234 | 1,706 | SH | SOLE | 1,634 | 0 | 72 | ||
Cadence Design System Inc | COM | 127387108 | 118 | 864 | SH | DFND | 606 | 0 | 258 | ||
Cadence Design System Inc | COM | 127387108 | 19 | 140 | SH | DFND | 11 | 140 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 725 | 6,251 | SH | SOLE | 6,177 | 0 | 74 | ||
Canadian National Railway Co | COM | 136375102 | 143 | 1,236 | SH | DFND | 834 | 0 | 402 | ||
Canadian National Railway Co | COM | 136375102 | 26 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 254 | 5,122 | SH | SOLE | 4,957 | 0 | 165 | ||
Canadian Solar Inc | COM | 136635109 | 19 | 374 | SH | DFND | 374 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 2,199 | 17,280 | SH | SOLE | 16,943 | 0 | 337 | ||
Capital One Financial Corp | COM | 14040h105 | 47 | 369 | SH | DFND | 369 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 310 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316j108 | 307 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316j108 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
CarMax Inc | COM | 143130102 | 734 | 5,532 | SH | SOLE | 5,526 | 0 | 6 | ||
CarMax Inc | COM | 143130102 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 248 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 6 | 229 | SH | DFND | 229 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448c104 | 1,441 | 34,132 | SH | SOLE | 27,588 | 0 | 6,544 | ||
Carrier Global Corporation | COM | 14448c104 | 30 | 711 | SH | DFND | 711 | 0 | 0 | ||
Cars Inc | COM | 14575e105 | 32,405 | 2,500,400 | SH | DFND | 0 | 0 | 2,500,400 | ||
Caterpillar Inc | COM | 149123101 | 1,809 | 7,803 | SH | SOLE | 7,516 | 0 | 287 | ||
Caterpillar Inc | COM | 149123101 | 26 | 111 | SH | DFND | 111 | 0 | 0 | ||
Cdk Global Inc | COM | 12508e101 | 359 | 6,645 | SH | SOLE | 6,557 | 0 | 88 | ||
Cdk Global Inc | COM | 12508e101 | 3,542 | 65,515 | SH | DFND | 0 | 0 | 65,515 | ||
CDW Corp | COM | 12514g108 | 2,427 | 14,643 | SH | SOLE | 14,378 | 0 | 265 | ||
CDW Corp | COM | 12514g108 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 262 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
Celestica Inc | COM | 15101q108 | 359 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
Celestica Inc | COM | 15101q108 | 7 | 846 | SH | DFND | 846 | 0 | 0 | ||
Celexpress Inc | COM | 15103a101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
Centene Corp | COM | 15135b101 | 588 | 9,200 | SH | SOLE | 8,629 | 0 | 571 | ||
Centene Corp | COM | 15135b101 | 508 | 7,955 | SH | DFND | 5,603 | 627 | 1,725 | ||
Cerner Corp | COM | 156782104 | 10,269 | 142,859 | SH | SOLE | 141,237 | 0 | 1,622 | ||
Cerner Corp | COM | 156782104 | 117 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 13,228 | 202,952 | SH | SOLE | 182,275 | 0 | 20,677 | ||
Charles Schwab Corp | COM | 808513105 | 29 | 449 | SH | DFND | 449 | 0 | 0 | ||
Charter Communications Inc | COM | 16119p108 | 855 | 1,386 | SH | SOLE | 1,355 | 0 | 31 | ||
Charter Communications Inc | COM | 16119p108 | 20 | 32 | SH | DFND | 32 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 17 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 117 | 1,048 | SH | DFND | 13 | 1,048 | 0 | 0 | |
Check Point Software Tech Ltd | COM | m22465104 | 129 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,503 | 71,599 | SH | SOLE | 67,084 | 0 | 4,515 | ||
Chevron Corp | COM | 166764100 | 177 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
China Construction Bank Corp | COM | 168919108 | 198 | 11,763 | SH | SOLE | 11,603 | 0 | 160 | ||
China Construction Bank Corp | COM | 168919108 | 292 | 17,358 | SH | DFND | 17,358 | 0 | 0 | ||
Chipmos Technologies Inc | COM | 16965p202 | 283 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
Chipmos Technologies Inc | COM | 16965p202 | 20 | 633 | SH | DFND | 633 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 216 | 152 | SH | SOLE | 146 | 0 | 6 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 5,257 | 33,276 | SH | SOLE | 32,206 | 0 | 1,070 | ||
Chubb Limited | COM | h1467j104 | 24 | 149 | SH | DFND | 149 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 29 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 542 | 13,841 | SH | DFND | 13,841 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 1,875 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 50 | 568 | SH | DFND | 568 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,839 | 7,609 | SH | SOLE | 7,514 | 0 | 95 | ||
Cigna Corp | COM | 125523100 | 32 | 134 | SH | DFND | 134 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 772 | 2,261 | SH | SOLE | 2,256 | 0 | 5 | ||
Cintas Corp | COM | 172908105 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 30,636 | 592,458 | SH | SOLE | 518,891 | 0 | 73,567 | ||
Cisco Systems Inc | COM | 17275r102 | 16 | 300 | SH | DFND | 12 | 300 | 0 | 0 | |
Cisco Systems Inc | COM | 17275r102 | 393 | 7,605 | SH | DFND | 7,605 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,331 | 32,037 | SH | SOLE | 29,420 | 0 | 2,617 | ||
Citigroup Inc | COM | 172967424 | 105 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 544 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 9 | 208 | SH | DFND | 208 | 0 | 0 | ||
Clearway Energy Inc | COM | 18539c204 | 131 | 4,650 | SH | SOLE | 4,140 | 0 | 510 | ||
Clearway Energy Inc | COM | 18539c204 | 226 | 8,014 | SH | DFND | 4,894 | 675 | 2,445 | ||
CME Group Inc | COM | 12572q105 | 8,684 | 42,519 | SH | SOLE | 40,989 | 0 | 1,530 | ||
CME Group Inc | COM | 12572q105 | 27 | 130 | SH | DFND | 130 | 0 | 0 | ||
Cno Financial Group Inc | COM | 12621e103 | 218 | 8,959 | SH | SOLE | 8,333 | 0 | 626 | ||
Cno Financial Group Inc | COM | 12621e103 | 11 | 445 | SH | DFND | 445 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 6,927 | 131,426 | SH | SOLE | 112,598 | 0 | 18,828 | ||
Coca-Cola Co | COM | 191216100 | 45 | 863 | SH | DFND | 863 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,506 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 11 | 133 | SH | DFND | 133 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 36 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
Cognizant Technology Solutions | COM | 192446102 | 420 | 5,374 | SH | SOLE | 5,370 | 0 | 4 | ||
Cognizant Technology Solutions | COM | 192446102 | 42 | 535 | SH | DFND | 535 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 4,151 | 52,655 | SH | SOLE | 52,430 | 0 | 225 | ||
Colgate Palmolive Co | COM | 194162103 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 29,733 | 549,484 | SH | SOLE | 503,218 | 0 | 46,266 | ||
Comcast Corp | COM | 20030n101 | 266 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 360 | 5,012 | SH | SOLE | 4,810 | 0 | 202 | ||
Comerica Inc | COM | 200340107 | 15 | 204 | SH | DFND | 185 | 0 | 19 | ||
Commonwealth Bank of Australia | COM | 202712600 | 440 | 6,708 | SH | SOLE | 6,413 | 0 | 295 | ||
Commonwealth Bank of Australia | COM | 202712600 | 39 | 596 | SH | DFND | 596 | 0 | 0 | ||
Commscope Hldg Co Inc | COM | 20337x109 | 97 | 6,287 | SH | SOLE | 5,969 | 0 | 318 | ||
Commscope Hldg Co Inc | COM | 20337x109 | 99 | 6,457 | SH | DFND | 4,743 | 471 | 1,243 | ||
Companhia Paranaense De Energi | COM | 20441b407 | 83 | 65,520 | SH | DFND | 13 | 65,520 | 0 | 0 | |
Compass Diversified | COM | 20451q104 | 105 | 4,540 | SH | SOLE | 3,950 | 0 | 590 | ||
Compass Diversified | COM | 20451q104 | 214 | 9,260 | SH | DFND | 5,655 | 780 | 2,825 | ||
Conagra Brands Inc | COM | 205887102 | 246 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
Concentrix Corp | COM | 20602d101 | 246 | 1,642 | SH | SOLE | 1,554 | 0 | 88 | ||
Concentrix Corp | COM | 20602d101 | 251 | 1,679 | SH | DFND | 1,243 | 113 | 323 | ||
Concert Pharmaceuticals Inc | COM | 206022105 | 1,903 | 381,326 | SH | SOLE | 381,326 | 0 | 0 | ||
Connected Media Technologies I | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 670 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 33 | 625 | SH | DFND | 625 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 388 | 5,187 | SH | SOLE | 5,045 | 0 | 142 | ||
Consolidated Edison Inc | COM | 209115104 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 670 | 2,937 | SH | SOLE | 2,902 | 0 | 35 | ||
Constellation Brands Inc | COM | 21036p108 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
Controladora Vuela Comp DE Avi | COM | 21240e105 | 192 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
Controladora Vuela Comp DE Avi | COM | 21240e105 | 11 | 784 | SH | DFND | 784 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 366 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6 | 144 | SH | DFND | 144 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 1,023 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 13 | 279 | SH | DFND | 279 | 0 | 0 | ||
CoStar Group Inc | COM | 22160n109 | 17,306 | 21,056 | SH | SOLE | 19,956 | 0 | 1,100 | ||
CoStar Group Inc | COM | 22160n109 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 21,288 | 60,394 | SH | SOLE | 53,942 | 0 | 6,452 | ||
Costco Wholesale Corp | COM | 22160k105 | 229 | 651 | SH | DFND | 651 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 183 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 23 | 2,212 | SH | DFND | 1,023 | 0 | 1,189 | ||
Crestwood Equity Partners LP | COM | 226344208 | 343 | 12,276 | SH | SOLE | 10,688 | 0 | 1,588 | ||
Crestwood Equity Partners LP | COM | 226344208 | 695 | 24,899 | SH | DFND | 15,200 | 2,102 | 7,597 | ||
CRH PLC | COM | 12626k203 | 510 | 10,856 | SH | SOLE | 10,658 | 0 | 198 | ||
CRH PLC | COM | 12626k203 | 22 | 474 | SH | DFND | 474 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 285 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 21 | 603 | SH | DFND | 603 | 0 | 0 | ||
Crossamerica Partners LP | COM | 22758a105 | 113 | 6,061 | SH | SOLE | 5,272 | 0 | 789 | ||
Crossamerica Partners LP | COM | 22758a105 | 230 | 12,367 | SH | DFND | 7,548 | 1,043 | 3,776 | ||
Crown Castle Intl Corp | COM | 22822v101 | 608 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 63 | 365 | SH | DFND | 365 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 425 | 4,384 | SH | SOLE | 4,164 | 0 | 220 | ||
Crown Holdings Inc | COM | 228368106 | 559 | 5,763 | SH | DFND | 4,588 | 321 | 854 | ||
CSX Corp | COM | 126408103 | 1,079 | 11,193 | SH | SOLE | 5,750 | 0 | 5,443 | ||
CSX Corp | COM | 126408103 | 33 | 342 | SH | DFND | 342 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 2,109 | 8,141 | SH | SOLE | 7,771 | 0 | 371 | ||
Cummins Inc | COM | 231021106 | 61 | 237 | SH | DFND | 237 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 10 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
Curaleaf Holdings Inc | COM | 23126m102 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,214 | 109,180 | SH | SOLE | 84,954 | 0 | 24,226 | ||
CVS Health Corp | COM | 126650100 | 35 | 469 | SH | DFND | 469 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 759 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 28,730 | 127,643 | SH | SOLE | 117,372 | 0 | 10,271 | ||
Danaher Corporation | COM | 235851102 | 315 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Davita Inc | COM | 23918k108 | 284 | 2,639 | SH | SOLE | 2,509 | 0 | 130 | ||
Davita Inc | COM | 23918k108 | 14 | 128 | SH | DFND | 128 | 0 | 0 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 114 | 1,326 | SH | SOLE | 1,245 | 0 | 81 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 146 | 1,706 | SH | DFND | 13 | 1,706 | 0 | 0 | |
DBS Group Holdings Ltd | COM | 23304y100 | 22 | 262 | SH | DFND | 262 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,335 | 3,569 | SH | SOLE | 1,929 | 0 | 1,640 | ||
Deere & Co | COM | 244199105 | 39 | 104 | SH | DFND | 104 | 0 | 0 | ||
Delek Logistics Partners LP | COM | 24664t103 | 75 | 2,095 | SH | SOLE | 1,823 | 0 | 272 | ||
Delek Logistics Partners LP | COM | 24664t103 | 154 | 4,288 | SH | DFND | 2,623 | 359 | 1,306 | ||
Delek US Holdings Inc | COM | 24665a103 | 610 | 27,987 | SH | SOLE | 11,422 | 0 | 16,565 | ||
Dell Technologies Inc | COM | 24703l202 | 2,743 | 31,119 | SH | SOLE | 29,713 | 0 | 1,406 | ||
Dell Technologies Inc | COM | 24703l202 | 597 | 6,777 | SH | DFND | 5,053 | 447 | 1,277 | ||
Delta Air Lines Inc | COM | 247361702 | 3,826 | 79,241 | SH | SOLE | 79,103 | 0 | 138 | ||
Delta Air Lines Inc | COM | 247361702 | 4 | 76 | SH | DFND | 76 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 26 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 381 | 11,449 | SH | DFND | 11,449 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,343 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
Deutsche Boerse AG | COM | 251542106 | 105 | 6,295 | SH | SOLE | 5,650 | 0 | 645 | ||
Deutsche Boerse AG | COM | 251542106 | 112 | 6,721 | SH | DFND | 13 | 6,721 | 0 | 0 | |
Deutsche Boerse AG | COM | 251542106 | 12 | 713 | SH | DFND | 713 | 0 | 0 | ||
Deutsche Post AG | COM | 25157y202 | 191 | 3,470 | SH | SOLE | 3,313 | 0 | 157 | ||
Deutsche Post AG | COM | 25157y202 | 20 | 368 | SH | DFND | 368 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 202 | 10,025 | SH | SOLE | 9,719 | 0 | 306 | ||
Deutsche Telekom AG | COM | 251566105 | 153 | 7,606 | SH | DFND | 13 | 7,606 | 0 | 0 | |
Deutsche Telekom AG | COM | 251566105 | 33 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 1,063 | 6,473 | SH | SOLE | 6,276 | 0 | 197 | ||
Diageo PLC | COM | 25243q205 | 141 | 858 | SH | DFND | 13 | 858 | 0 | 0 | |
Diageo PLC | COM | 25243q205 | 172 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 580 | 4,119 | SH | SOLE | 4,016 | 0 | 103 | ||
Digital Realty Trust Inc | COM | 253868103 | 133 | 942 | SH | DFND | 942 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 27 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
Discovery Inc | COM | 25470f104 | 993 | 22,850 | SH | SOLE | 21,218 | 0 | 1,632 | ||
Discovery Inc | COM | 25470f104 | 42 | 969 | SH | DFND | 969 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 49,983 | 270,881 | SH | SOLE | 253,678 | 0 | 17,203 | ||
Disney Walt Co | COM | 254687106 | 20 | 110 | SH | DFND | 12 | 110 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 397 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
Diversified Healthcare Tr | COM | 25525p107 | 48 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 442 | 2,181 | SH | SOLE | 2,174 | 0 | 7 | ||
Dollar General Corp | COM | 256677105 | 22 | 110 | SH | DFND | 110 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 258 | 2,252 | SH | SOLE | 2,127 | 0 | 125 | ||
Dollar Tree Inc | COM | 256746108 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 2,407 | 31,692 | SH | SOLE | 30,253 | 0 | 1,439 | ||
Dominion Energy Inc | COM | 25746u109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 3,959 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,365 | 17,248 | SH | SOLE | 17,243 | 0 | 5 | ||
Dover Corp | COM | 260003108 | 15 | 108 | SH | DFND | 108 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,498 | 23,434 | SH | SOLE | 23,302 | 0 | 132 | ||
Dow Inc | COM | 260557103 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 58 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 195 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 369 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
Dufry AG | COM | 26433t108 | 274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,961 | 20,310 | SH | SOLE | 20,309 | 0 | 1 | ||
Duke Energy Corp | COM | 26441c204 | 22 | 227 | SH | DFND | 227 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,745 | 22,577 | SH | SOLE | 22,417 | 0 | 160 | ||
DuPont de Nemours Inc | COM | 26614n102 | 17 | 219 | SH | DFND | 219 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627n105 | 289 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 1,128 | 10,246 | SH | SOLE | 8,918 | 0 | 1,328 | ||
Eastman Chem Co | COM | 277432100 | 81 | 733 | SH | DFND | 733 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 877 | 6,342 | SH | SOLE | 5,966 | 0 | 376 | ||
Eaton Corp PLC | COM | g29183103 | 113 | 814 | SH | DFND | 814 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 20,173 | 329,405 | SH | SOLE | 309,852 | 0 | 19,553 | ||
eBay Inc | COM | 278642103 | 5 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
eBay Inc | COM | 278642103 | 579 | 9,460 | SH | DFND | 7,112 | 683 | 1,665 | ||
Ecolab Inc | COM | 278865100 | 5,783 | 27,015 | SH | SOLE | 26,778 | 0 | 237 | ||
Ecolab Inc | COM | 278865100 | 120 | 559 | SH | DFND | 559 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 397 | 4,752 | SH | SOLE | 4,687 | 0 | 65 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 10 | 117 | SH | DFND | 117 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 10,838 | 80,059 | SH | SOLE | 77,452 | 0 | 2,607 | ||
Electronic Arts Inc | COM | 285512109 | 110 | 816 | SH | DFND | 816 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,272 | 14,104 | SH | SOLE | 13,975 | 0 | 129 | ||
Emerson Electric Co | COM | 291011104 | 7 | 76 | SH | DFND | 76 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 374 | 10,275 | SH | SOLE | 8,898 | 0 | 1,377 | ||
Enbridge Inc | COM | 29250n105 | 16 | 439 | SH | DFND | 439 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 366 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ENEL Societa per Azioni | COM | 29265w207 | 247 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
ENEL Societa per Azioni | COM | 29265w207 | 26 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 842 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 2 | 12 | SH | DFND | 7 | 0 | 5 | ||
Enterprise Products Partners L | COM | 293792107 | 1,474 | 66,931 | SH | SOLE | 15,931 | 0 | 51,000 | ||
Enviva Partners LP | COM | 29414j107 | 120 | 2,482 | SH | SOLE | 2,159 | 0 | 323 | ||
Enviva Partners LP | COM | 29414j107 | 246 | 5,081 | SH | DFND | 3,101 | 427 | 1,553 | ||
EOG Resources Inc | COM | 26875p101 | 5,974 | 82,370 | SH | SOLE | 77,918 | 0 | 4,452 | ||
EOG Resources Inc | COM | 26875p101 | 13 | 177 | SH | DFND | 177 | 0 | 0 | ||
Equinix Inc | COM | 29444u700 | 23,669 | 34,829 | SH | SOLE | 31,705 | 0 | 3,124 | ||
Equinix Inc | COM | 29444u700 | 7 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 49 | 72 | SH | DFND | 14 | 0 | 58 | ||
Equinix Inc | COM | 29444u700 | 22 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
Equinor ASA | COM | 29446m102 | 211 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Equinor ASA | COM | 29446m102 | 8 | 426 | SH | DFND | 426 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452e101 | 870 | 26,684 | SH | SOLE | 26,573 | 0 | 111 | ||
Equitable Holdings Inc | COM | 29452e101 | 38 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 255 | 9,178 | SH | DFND | 9,150 | 0 | 28 | ||
Essex Property Tr Inc | COM | 297178105 | 375 | 1,378 | SH | SOLE | 1,195 | 0 | 183 | ||
Essex Property Tr Inc | COM | 297178105 | 10 | 38 | SH | DFND | 38 | 0 | 0 | ||
Euronav NV | COM | b38564108 | 275 | 30,064 | SH | SOLE | 27,388 | 0 | 2,676 | ||
Euronav NV | COM | b38564108 | 186 | 20,283 | SH | DFND | 13,100 | 1,557 | 5,626 | ||
Eversource Energy | COM | 30040w108 | 313 | 3,617 | SH | SOLE | 3,449 | 0 | 168 | ||
Eversource Energy | COM | 30040w108 | 4 | 49 | SH | DFND | 49 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 43 | 396 | SH | SOLE | 335 | 0 | 61 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 163 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
Exxon Mobile Corp | COM | 30231g102 | 9,018 | 161,519 | SH | SOLE | 160,019 | 0 | 1,500 | ||
Exxon Mobile Corp | COM | 30231g102 | 44 | 797 | SH | DFND | 797 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 26,545 | 90,126 | SH | SOLE | 78,122 | 0 | 12,004 | ||
Facebook Inc | COM | 30303m102 | 527 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
Fanuc Corporation | COM | 307305102 | 272 | 11,484 | SH | SOLE | 11,454 | 0 | 30 | ||
Fanuc Corporation | COM | 307305102 | 49 | 2,068 | SH | DFND | 512 | 0 | 1,556 | ||
Fanuc Corporation | COM | 307305102 | 21 | 870 | SH | DFND | 11 | 870 | 0 | 0 | |
FedEx Corp | COM | 31428x106 | 1,712 | 6,029 | SH | SOLE | 5,696 | 0 | 333 | ||
FedEx Corp | COM | 31428x106 | 12 | 41 | SH | DFND | 41 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 25,347 | 180,265 | SH | SOLE | 161,897 | 0 | 18,369 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 6 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Fidelity Natl Information Serv | COM | 31620m106 | 12 | 84 | SH | DFND | 84 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 232 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 18 | 482 | SH | DFND | 482 | 0 | 0 | ||
Finvolution Group | COM | 31810t101 | 435 | 62,002 | SH | SOLE | 62,002 | 0 | 0 | ||
Finvolution Group | COM | 31810t101 | 30 | 4,244 | SH | DFND | 4,244 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 420 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 10 | 62 | SH | DFND | 62 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 285 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 840 | 7,059 | SH | SOLE | 6,935 | 0 | 124 | ||
Fiserv Inc | COM | 337738108 | 15 | 123 | SH | DFND | 123 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 313 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
Flex Ltd | COM | y2573f102 | 315 | 17,178 | SH | SOLE | 16,413 | 0 | 765 | ||
Flex Ltd | COM | y2573f102 | 307 | 16,754 | SH | DFND | 12,434 | 1,289 | 3,031 | ||
Foot Locker Inc | COM | 344849104 | 757 | 13,455 | SH | SOLE | 13,437 | 0 | 18 | ||
Foot Locker Inc | COM | 344849104 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Fortinet Inc | COM | 34959e109 | 678 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 462 | 6,544 | SH | SOLE | 6,533 | 0 | 11 | ||
Fortive Corp | COM | 34959j108 | 31 | 437 | SH | DFND | 437 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 279 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 246 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 322 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 6 | 182 | SH | DFND | 182 | 0 | 0 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 322 | 5,411 | SH | SOLE | 5,191 | 0 | 220 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 136 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
Fujitsu Ltd | COM | 359590304 | 613 | 21,177 | SH | SOLE | 20,461 | 0 | 716 | ||
Fujitsu Ltd | COM | 359590304 | 47 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,389 | 11,132 | SH | SOLE | 8,227 | 0 | 2,905 | ||
Gartner Inc | COM | 366651107 | 1,121 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 151 | 830 | SH | SOLE | 830 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 76 | 420 | SH | DFND | 420 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,187 | 242,707 | SH | SOLE | 242,707 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 40 | 3,076 | SH | DFND | 3,076 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,987 | 32,401 | SH | SOLE | 31,004 | 0 | 1,397 | ||
General Mills Inc | COM | 370334104 | 8 | 124 | SH | DFND | 124 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 718 | 12,498 | SH | SOLE | 8,498 | 0 | 4,000 | ||
General Motors Co | COM | 37045v100 | 25 | 438 | SH | DFND | 438 | 0 | 0 | ||
Genoil Inc | COM | 371924101 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 664 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 207 | 5,803 | SH | DFND | 5,754 | 0 | 49 | ||
Genuine Parts Co | COM | 372460105 | 848 | 7,332 | SH | SOLE | 5,082 | 0 | 2,250 | ||
Genuine Parts Co | COM | 372460105 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
GEO Group Inc | COM | 36162j106 | 369 | 47,500 | SH | DFND | 0 | 0 | 47,500 | ||
Gilead Sciences Inc | COM | 375558103 | 4,391 | 67,944 | SH | SOLE | 65,926 | 0 | 2,018 | ||
Gilead Sciences Inc | COM | 375558103 | 49 | 761 | SH | DFND | 761 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 702 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 22 | 628 | SH | DFND | 628 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 311 | 17,218 | SH | SOLE | 15,942 | 0 | 1,276 | ||
Global Net Lease Inc | COM | 379378201 | 361 | 20,012 | SH | DFND | 12,217 | 1,689 | 6,106 | ||
Global Partners LP | COM | 37946r109 | 538 | 25,184 | SH | SOLE | 23,687 | 0 | 1,497 | ||
Global Partners LP | COM | 37946r109 | 501 | 23,471 | SH | DFND | 14,329 | 1,981 | 7,161 | ||
Global Payments Inc | COM | 37940x102 | 617 | 3,061 | SH | SOLE | 3,040 | 0 | 21 | ||
Global Payments Inc | COM | 37940x102 | 17 | 85 | SH | DFND | 85 | 0 | 0 | ||
Global Technologies Ltd | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,262 | 6,917 | SH | SOLE | 6,805 | 0 | 112 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 22 | 66 | SH | DFND | 66 | 0 | 0 | ||
Grace W R & Co | COM | 38388f108 | 127 | 2,126 | SH | SOLE | 2,021 | 0 | 105 | ||
Grace W R & Co | COM | 38388f108 | 136 | 2,269 | SH | DFND | 1,701 | 158 | 410 | ||
Grainger W W Inc | COM | 384802104 | 195 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 121 | 303 | SH | DFND | 303 | 0 | 0 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 4,413 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 20 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
Grom Social Enterprises Inc | COM | 39878l100 | 1,362 | 10,479,250 | SH | SOLE | 0 | 0 | 10,479,250 | ||
Group 1 Automotive Inc | COM | 398905109 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 7,890 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
Hanesbrands Inc | COM | 410345102 | 238 | 12,089 | SH | SOLE | 10,719 | 0 | 1,370 | ||
Hanesbrands Inc | COM | 410345102 | 218 | 11,085 | SH | DFND | 8,090 | 756 | 2,239 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 144 | 2,564 | SH | SOLE | 2,231 | 0 | 333 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 295 | 5,252 | SH | DFND | 3,210 | 440 | 1,602 | ||
Hanover Insurance Group Inc | COM | 410867105 | 262 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3 | 27 | SH | DFND | 20 | 0 | 7 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,263 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 38 | 570 | SH | DFND | 570 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412c101 | 1,473 | 7,822 | SH | SOLE | 7,405 | 0 | 417 | ||
HCA Healthcare Inc | COM | 40412c101 | 628 | 3,336 | SH | DFND | 2,557 | 208 | 571 | ||
Healthpeak Properties Inc | COM | 42250p103 | 1,206 | 38,000 | SH | SOLE | 37,802 | 0 | 198 | ||
Healthpeak Properties Inc | COM | 42250p103 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 4 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 217 | 48,447 | SH | DFND | 48,447 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 1,308 | 81,603 | SH | SOLE | 79,648 | 0 | 1,955 | ||
Hercules Capital Inc | COM | 427096508 | 491 | 30,655 | SH | DFND | 18,715 | 2,588 | 9,352 | ||
Heritage Comm Corp | COM | 426927109 | 899 | 73,536 | SH | SOLE | 73,536 | 0 | 0 | ||
Hess Midstream LP | COM | 428103105 | 97 | 4,326 | SH | SOLE | 3,764 | 0 | 562 | ||
Hess Midstream LP | COM | 428103105 | 198 | 8,829 | SH | DFND | 5,393 | 744 | 2,692 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 779 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 4 | 262 | SH | DFND | 262 | 0 | 0 | ||
Hirequest Inc | COM | 433535101 | 1,588 | 92,078 | SH | SOLE | 92,078 | 0 | 0 | ||
Hitachi Limited | COM | 433578507 | 551 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Hitachi Limited | COM | 433578507 | 75 | 829 | SH | DFND | 829 | 0 | 0 | ||
Hoegh Lng Partners LP | COM | y3262r100 | 217 | 14,910 | SH | SOLE | 12,971 | 0 | 1,939 | ||
Hoegh Lng Partners LP | COM | y3262r100 | 442 | 30,407 | SH | DFND | 18,563 | 2,567 | 9,277 | ||
Hologic Inc | COM | 436440101 | 2,409 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 67,889 | 222,404 | SH | SOLE | 200,481 | 0 | 21,923 | ||
Home Depot Inc | COM | 437076102 | 9 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 157 | 514 | SH | DFND | 514 | 0 | 0 | ||
Honda Motor Ltd | COM | 438128308 | 688 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
Honda Motor Ltd | COM | 438128308 | 115 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 43,497 | 200,382 | SH | SOLE | 176,771 | 0 | 23,611 | ||
Honeywell Intl Inc | COM | 438516106 | 222 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 8 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 98 | 61,684 | SH | DFND | 61,684 | 0 | 0 | ||
Hong Kong Exchanges & Clearing | COM | 43858f109 | 270 | 4,593 | SH | SOLE | 4,197 | 0 | 396 | ||
Hong Kong Exchanges & Clearing | COM | 43858f109 | 36 | 618 | SH | DFND | 618 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 64 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 382 | 7,999 | SH | DFND | 7,999 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 903 | 53,591 | SH | SOLE | 51,062 | 0 | 2,529 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 49 | 2,922 | SH | DFND | 2,760 | 0 | 162 | ||
Hoya Corp | COM | 443251103 | 151 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Hoya Corp | COM | 443251103 | 136 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
Hp Inc | COM | 40434l105 | 1,691 | 53,270 | SH | SOLE | 51,609 | 0 | 1,661 | ||
Hp Inc | COM | 40434l105 | 8 | 251 | SH | DFND | 251 | 0 | 0 | ||
HSBC Holdings PLC | COM | 404280406 | 169 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
HSBC Holdings PLC | COM | 404280406 | 32 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 309 | 681 | SH | SOLE | 651 | 0 | 30 | ||
Hubspot Inc | COM | 443573100 | 6 | 13 | SH | DFND | 5 | 0 | 8 | ||
Humana Inc | COM | 444859102 | 314 | 750 | SH | SOLE | 677 | 0 | 73 | ||
Humana Inc | COM | 444859102 | 12 | 28 | SH | DFND | 28 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 18,991 | 92,258 | SH | SOLE | 84,252 | 0 | 8,006 | ||
Huntington Ingalls Industries | COM | 446413106 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
Iberdrola SA | COM | 450737101 | 240 | 4,644 | SH | SOLE | 4,546 | 0 | 98 | ||
Iberdrola SA | COM | 450737101 | 19 | 365 | SH | DFND | 365 | 0 | 0 | ||
Icahn Enterprises LP | COM | 451100101 | 186 | 3,470 | SH | SOLE | 3,019 | 0 | 451 | ||
Icahn Enterprises LP | COM | 451100101 | 381 | 7,090 | SH | DFND | 4,331 | 596 | 2,163 | ||
IDEX Corp | COM | 45167r104 | 21,491 | 102,669 | SH | SOLE | 97,803 | 0 | 4,865 | ||
IDEX Corp | COM | 45167r104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 1,540 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 123 | 251 | SH | DFND | 251 | 0 | 0 | ||
IHS Markit Ltd | COM | g47567105 | 236 | 2,434 | SH | SOLE | 2,348 | 0 | 86 | ||
IHS Markit Ltd | COM | g47567105 | 5 | 52 | SH | DFND | 52 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,251 | 19,189 | SH | SOLE | 19,163 | 0 | 26 | ||
Illinois Tool Works Inc | COM | 452308109 | 32 | 144 | SH | DFND | 144 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,128 | 5,540 | SH | SOLE | 5,493 | 0 | 47 | ||
Illumina Inc | COM | 452327109 | 14 | 36 | SH | DFND | 36 | 0 | 0 | ||
Industrial & Coml Bank China | COM | 455807107 | 153 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
Industrial & Coml Bank China | COM | 455807107 | 148 | 10,306 | SH | DFND | 10,306 | 0 | 0 | ||
Infineon Technologies AG | COM | 45662n103 | 302 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Infineon Technologies AG | COM | 45662n103 | 62 | 1,455 | SH | DFND | 331 | 0 | 1,124 | ||
Infineon Technologies AG | COM | 45662n103 | 27 | 641 | SH | DFND | 11 | 641 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 247 | 13,177 | SH | SOLE | 12,715 | 0 | 462 | ||
Infosys Ltd | COM | 456788108 | 41 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 354 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 3,323 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 20,304 | 317,245 | SH | SOLE | 295,495 | 0 | 21,750 | ||
Intel Corp | COM | 458140100 | 214 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 31,299 | 280,259 | SH | SOLE | 247,188 | 0 | 33,071 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 55 | 494 | SH | DFND | 494 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,186 | 21,926 | SH | SOLE | 21,384 | 0 | 542 | ||
International Paper Co | COM | 460146103 | 59 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 533 | 18,245 | SH | SOLE | 16,918 | 0 | 1,327 | ||
Interpublic Group Cos Inc | COM | 460690100 | 30 | 1,016 | SH | DFND | 799 | 0 | 217 | ||
Intesa San Paolo SPA | COM | 46115h107 | 200 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
Intesa San Paolo SPA | COM | 46115h107 | 51 | 3,103 | SH | DFND | 141 | 0 | 2,962 | ||
Intesa San Paolo SPA | COM | 46115h107 | 27 | 1,657 | SH | DFND | 11 | 1,657 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 26,902 | 201,877 | SH | SOLE | 179,999 | 0 | 21,878 | ||
Intl Business Machines | COM | 459200101 | 5 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 9 | 66 | SH | DFND | 66 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,446 | 3,775 | SH | SOLE | 3,748 | 0 | 27 | ||
Intuit | COM | 461202103 | 22 | 58 | SH | DFND | 58 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,966 | 4,014 | SH | SOLE | 2,625 | 0 | 1,389 | ||
Intuitive Surgical Inc | COM | 46120e602 | 24 | 33 | SH | DFND | 33 | 0 | 0 | ||
Iqvia Holdings Inc | COM | 46266c105 | 14,702 | 76,121 | SH | SOLE | 69,266 | 0 | 6,855 | ||
Iqvia Holdings Inc | COM | 46266c105 | 8 | 43 | SH | DFND | 43 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 290 | 7,843 | SH | SOLE | 7,277 | 0 | 566 | ||
Iron Mountain Inc | COM | 46284v101 | 332 | 8,970 | SH | DFND | 5,477 | 749 | 2,744 | ||
Itau Unibanco Holding SA | COM | 465562106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Itau Unibanco Holding SA | COM | 465562106 | 72 | 14,576 | SH | DFND | 13 | 14,576 | 0 | 0 | |
Itochu Corp | COM | 465717106 | 224 | 3,448 | SH | SOLE | 3,280 | 0 | 168 | ||
Itochu Corp | COM | 465717106 | 135 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 313 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
Jardine Matheson Holdings Ltd | COM | 471115402 | 220 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | COM | 471115402 | 172 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 45,141 | 274,665 | SH | SOLE | 240,824 | 0 | 33,840 | ||
Johnson & Johnson | COM | 478160104 | 546 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 81,586 | 535,937 | SH | SOLE | 487,840 | 0 | 48,097 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 25 | 162 | SH | DFND | 12 | 162 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625h100 | 488 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
Kalvista Pharmaceuticals Inc | COM | 483497103 | 200 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Kao Corp | COM | 485537401 | 13 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Kao Corp | COM | 485537401 | 151 | 11,429 | SH | DFND | 11,429 | 0 | 0 | ||
KB Financial Group Inc | COM | 48241a105 | 1,141 | 23,087 | SH | SOLE | 22,598 | 0 | 489 | ||
KB Financial Group Inc | COM | 48241a105 | 66 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 122 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 72 | 4,657 | SH | DFND | 4,657 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 256 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Keweenaw Land Assn Ltd | COM | 493026108 | 602 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 366 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,861 | 93,128 | SH | DFND | 1,128 | 0 | 92,000 | ||
Keysight Technologies Inc | COM | 49338l103 | 11,757 | 81,985 | SH | SOLE | 78,815 | 0 | 3,170 | ||
Keysight Technologies Inc | COM | 49338l103 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 81 | 8,031 | SH | SOLE | 6,987 | 0 | 1,044 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 166 | 16,378 | SH | DFND | 9,997 | 1,383 | 4,998 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,466 | 10,545 | SH | SOLE | 10,389 | 0 | 156 | ||
Kimberly-Clark Corp | COM | 494368103 | 8 | 58 | SH | DFND | 58 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,091 | 65,524 | SH | SOLE | 62,175 | 0 | 3,349 | ||
Kinder Morgan Inc | COM | 49456b101 | 7 | 417 | SH | DFND | 417 | 0 | 0 | ||
Kingfisher PLC | COM | 495724403 | 179 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
Kingfisher PLC | COM | 495724403 | 5 | 527 | SH | DFND | 527 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 271 | 820 | SH | SOLE | 820 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 6 | 18 | SH | DFND | 18 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 714 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 375 | 13,434 | SH | DFND | 13,434 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 210 | 3,688 | SH | SOLE | 3,455 | 0 | 233 | ||
Koninklijke Philips NV | COM | 500472303 | 13 | 234 | SH | DFND | 234 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 437 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 6 | 152 | SH | DFND | 152 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 840 | 23,354 | SH | SOLE | 21,783 | 0 | 1,571 | ||
Kroger Co | COM | 501044101 | 148 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
KT Corp | COM | 48268k101 | 260 | 20,935 | SH | SOLE | 20,668 | 0 | 267 | ||
KT Corp | COM | 48268k101 | 9 | 729 | SH | DFND | 729 | 0 | 0 | ||
L'Oreal Co | COM | 502117203 | 533 | 6,939 | SH | SOLE | 6,725 | 0 | 214 | ||
L'Oreal Co | COM | 502117203 | 233 | 3,033 | SH | DFND | 2,246 | 0 | 787 | ||
L'Oreal Co | COM | 502117203 | 34 | 440 | SH | DFND | 11 | 440 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 31,362 | 154,737 | SH | SOLE | 139,741 | 0 | 14,996 | ||
L3harris Technologies Inc | COM | 502431109 | 92 | 453 | SH | DFND | 453 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 819 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 42 | 70 | SH | DFND | 70 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 57 | 96 | SH | DFND | 10 | 0 | 0 | 96 | |
Lamar Advertising Co | COM | 512816109 | 1,662 | 17,701 | SH | DFND | 0 | 0 | 17,701 | ||
Las Vegas Sands Corp | COM | 517834107 | 15,196 | 250,106 | SH | SOLE | 215,099 | 0 | 35,007 | ||
Las Vegas Sands Corp | COM | 517834107 | 6 | 97 | SH | DFND | 97 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 13 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
Lauder Estee Cos Inc | COM | 518439104 | 14,498 | 49,847 | SH | SOLE | 47,506 | 0 | 2,342 | ||
Lauder Estee Cos Inc | COM | 518439104 | 13 | 43 | SH | DFND | 43 | 0 | 0 | ||
Lazard Ltd | COM | g54050102 | 86 | 1,977 | SH | SOLE | 1,720 | 0 | 257 | ||
Lazard Ltd | COM | g54050102 | 177 | 4,062 | SH | DFND | 2,484 | 340 | 1,238 | ||
Lennar Corp | COM | 526057104 | 1,668 | 16,473 | SH | SOLE | 16,419 | 0 | 54 | ||
Lennar Corp | COM | 526057104 | 86 | 846 | SH | DFND | 846 | 0 | 0 | ||
Liberty Global PLC | COM | g5480u120 | 455 | 17,813 | SH | SOLE | 16,882 | 0 | 931 | ||
Liberty Global PLC | COM | g5480u120 | 486 | 19,021 | SH | DFND | 13,996 | 1,372 | 3,653 | ||
Lilly Eli & Co | COM | 532457108 | 4,567 | 24,445 | SH | SOLE | 24,232 | 0 | 213 | ||
Lilly Eli & Co | COM | 532457108 | 44 | 238 | SH | DFND | 238 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 570 | 9,161 | SH | SOLE | 8,879 | 0 | 282 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 396 | 6,362 | SH | DFND | 4,775 | 441 | 1,146 | ||
Linde PLC | COM | g5494j103 | 744 | 2,657 | SH | SOLE | 2,619 | 0 | 38 | ||
Linde PLC | COM | g5494j103 | 26 | 93 | SH | DFND | 93 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 331 | 849 | SH | SOLE | 811 | 0 | 38 | ||
Lithia Motors Inc | COM | 536797103 | 344 | 881 | SH | DFND | 657 | 63 | 161 | ||
LKQ Corp | COM | 501889208 | 900 | 21,265 | SH | SOLE | 20,174 | 0 | 1,091 | ||
LKQ Corp | COM | 501889208 | 77 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 25 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 2 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,787 | 4,835 | SH | SOLE | 3,272 | 0 | 1,563 | ||
Lockheed Martin Corp | COM | 539830109 | 46 | 124 | SH | DFND | 124 | 0 | 0 | ||
Louis Vuitton Moet Hennessy | COM | f58485115 | 409 | 613 | SH | SOLE | 607 | 0 | 6 | ||
Louis Vuitton Moet Hennessy | COM | f58485115 | 11 | 16 | SH | DFND | 16 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,359 | 12,406 | SH | SOLE | 12,157 | 0 | 249 | ||
Lowes Cos Inc | COM | 548661107 | 62 | 326 | SH | DFND | 326 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 352 | 26,404 | SH | SOLE | 23,737 | 0 | 2,667 | ||
Lumen Technologies Inc | COM | 550241103 | 7 | 527 | SH | DFND | 527 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 616 | 4,615 | SH | SOLE | 4,310 | 0 | 305 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 51 | 381 | SH | DFND | 381 | 0 | 0 | ||
LyondellBasell Industries NV | COM | n53745100 | 741 | 7,122 | SH | SOLE | 7,112 | 0 | 10 | ||
LyondellBasell Industries NV | COM | n53745100 | 19 | 182 | SH | DFND | 182 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,285 | 29,625 | SH | SOLE | 4,841 | 0 | 24,784 | ||
Magellan Midstream Partners LP | COM | 559080106 | 329 | 7,598 | SH | DFND | 4,636 | 642 | 2,320 | ||
Magna Intl Inc | COM | 559222401 | 1,587 | 18,024 | SH | SOLE | 17,817 | 0 | 207 | ||
Magna Intl Inc | COM | 559222401 | 60 | 676 | SH | DFND | 676 | 0 | 0 | ||
Manhattan Scientifics Inc | COM | 563122100 | 27 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 916 | 42,596 | SH | SOLE | 42,066 | 0 | 530 | ||
Manulife Financial Corp | COM | 56501r106 | 30 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 327 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 364 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 28,342 | 232,690 | SH | SOLE | 221,850 | 0 | 10,839 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 79 | 646 | SH | DFND | 646 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 8,827 | 26,285 | SH | SOLE | 25,184 | 0 | 1,101 | ||
Martin Marietta Materials Inc | COM | 573284106 | 3 | 8 | SH | DFND | 8 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 470 | 7,854 | SH | SOLE | 7,442 | 0 | 412 | ||
MasterCard Incorporated | COM | 57636q104 | 7,372 | 20,705 | SH | SOLE | 17,790 | 0 | 2,915 | ||
MasterCard Incorporated | COM | 57636q104 | 280 | 786 | SH | DFND | 623 | 0 | 163 | ||
MasterCard Incorporated | COM | 57636q104 | 32 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 600 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 542 | 5,937 | SH | SOLE | 5,487 | 0 | 450 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 318 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 36 | 408 | SH | DFND | 408 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 13,668 | 60,979 | SH | SOLE | 54,369 | 0 | 6,609 | ||
McDonalds Corp | COM | 580135101 | 220 | 981 | SH | DFND | 981 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 564 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 16 | 84 | SH | DFND | 84 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 35,445 | 300,052 | SH | SOLE | 271,177 | 0 | 28,875 | ||
Medtronic PLC | COM | g5960l103 | 8 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Medtronic PLC | COM | g5960l103 | 98 | 832 | SH | DFND | 832 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 36,928 | 479,028 | SH | SOLE | 440,297 | 0 | 38,731 | ||
Merck & Co Inc | COM | 58933y105 | 14 | 180 | SH | DFND | 12 | 180 | 0 | 0 | |
Merck & Co Inc | COM | 58933y105 | 36 | 467 | SH | DFND | 467 | 0 | 0 | ||
Mesabi Tr | COM | 590672101 | 159 | 5,278 | SH | SOLE | 4,591 | 0 | 687 | ||
Mesabi Tr | COM | 590672101 | 324 | 10,766 | SH | DFND | 6,571 | 908 | 3,287 | ||
MetLife Inc | COM | 59156r108 | 926 | 15,233 | SH | SOLE | 14,898 | 0 | 335 | ||
MetLife Inc | COM | 59156r108 | 26 | 429 | SH | DFND | 429 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,801 | 50,259 | SH | SOLE | 49,889 | 0 | 370 | ||
Microchip Technology Inc | COM | 595017104 | 8 | 49 | SH | DFND | 49 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 727 | 8,237 | SH | SOLE | 7,971 | 0 | 266 | ||
Micron Technology Inc | COM | 595112103 | 33 | 376 | SH | DFND | 376 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 182,908 | 775,790 | SH | SOLE | 718,957 | 0 | 56,833 | ||
Microsoft Corp | COM | 594918104 | 27 | 115 | SH | DFND | 12 | 115 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,787 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 201 | 37,435 | SH | SOLE | 33,620 | 0 | 3,815 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 52 | 9,695 | SH | DFND | 9,695 | 0 | 0 | ||
Mitsui & Co Ltd | COM | 606827202 | 368 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Mitsui & Co Ltd | COM | 606827202 | 30 | 72 | SH | DFND | 72 | 0 | 0 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 43 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 6 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 200 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Moelis & Co | COM | 60786m105 | 267 | 4,865 | SH | SOLE | 4,232 | 0 | 633 | ||
Moelis & Co | COM | 60786m105 | 545 | 9,926 | SH | DFND | 6,060 | 837 | 3,029 | ||
Molecular Templates Inc | COM | 608550109 | 4,354 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 234 | 1,003 | SH | SOLE | 850 | 0 | 153 | ||
Molina Healthcare Inc | COM | 60855r100 | 12 | 51 | SH | DFND | 21 | 0 | 30 | ||
Mondelez Intl Inc | COM | 609207105 | 16,788 | 286,833 | SH | SOLE | 269,653 | 0 | 17,180 | ||
Mondelez Intl Inc | COM | 609207105 | 119 | 2,026 | SH | DFND | 1,498 | 0 | 528 | ||
Mondelez Intl Inc | COM | 609207105 | 17 | 295 | SH | DFND | 11 | 295 | 0 | 0 | |
Monster Beverage Corp | COM | 61174x109 | 482 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 23 | 249 | SH | DFND | 249 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 486 | 1,628 | SH | SOLE | 1,588 | 0 | 40 | ||
Moodys Corp | COM | 615369105 | 7 | 24 | SH | DFND | 24 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4,777 | 61,510 | SH | SOLE | 59,643 | 0 | 1,867 | ||
Morgan Stanley | COM | 617446448 | 49 | 636 | SH | DFND | 636 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 276 | 1,470 | SH | SOLE | 866 | 0 | 604 | ||
Motorola Solutions Inc | COM | 620076307 | 4 | 23 | SH | DFND | 23 | 0 | 0 | ||
Murata Mfg Co Ltd | COM | 626425102 | 167 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
Murata Mfg Co Ltd | COM | 626425102 | 106 | 5,287 | SH | DFND | 13 | 5,287 | 0 | 0 | |
Murata Mfg Co Ltd | COM | 626425102 | 92 | 4,603 | SH | DFND | 4,603 | 0 | 0 | ||
MusclePharm Corp | COM | 627335201 | 3,648 | 3,648,355 | SH | SOLE | 3,648,355 | 0 | 0 | ||
Mustang Bio Inc | COM | 62818q104 | 50 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
National American Univ Holding | COM | 63245q105 | 3 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 232 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 24 | 2,396 | SH | DFND | 2,396 | 0 | 0 | ||
National CineMedia Inc | COM | 635309107 | 92 | 19,983 | SH | SOLE | 17,384 | 0 | 2,599 | ||
National CineMedia Inc | COM | 635309107 | 188 | 40,741 | SH | DFND | 24,872 | 3,441 | 12,428 | ||
Nestle SA | COM | 641069406 | 2,246 | 20,071 | SH | SOLE | 19,588 | 0 | 483 | ||
Nestle SA | COM | 641069406 | 133 | 1,189 | SH | DFND | 13 | 1,189 | 0 | 0 | |
Nestle SA | COM | 641069406 | 455 | 4,066 | SH | DFND | 4,066 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 5,883 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 23 | 221 | SH | DFND | 221 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 3,519 | 6,745 | SH | SOLE | 5,549 | 0 | 1,196 | ||
Netflix Inc | COM | 64110l106 | 107 | 206 | SH | DFND | 206 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 148 | 11,959 | SH | SOLE | 10,404 | 0 | 1,555 | ||
New Mountain Finance Corp | COM | 647551100 | 302 | 24,390 | SH | DFND | 14,890 | 2,059 | 7,441 | ||
New Residential Inv Corp | COM | 64828t201 | 90 | 8,003 | SH | SOLE | 6,962 | 0 | 1,041 | ||
New Residential Inv Corp | COM | 64828t201 | 184 | 16,372 | SH | DFND | 9,961 | 1,378 | 5,033 | ||
Newmont Corp | COM | 651639106 | 179 | 2,970 | SH | SOLE | 2,730 | 0 | 240 | ||
Newmont Corp | COM | 651639106 | 154 | 2,553 | SH | DFND | 2,553 | 0 | 0 | ||
Newtek Business Services Corp | COM | 652526203 | 257 | 9,620 | SH | SOLE | 8,369 | 0 | 1,251 | ||
Newtek Business Services Corp | COM | 652526203 | 524 | 19,620 | SH | DFND | 11,977 | 1,656 | 5,987 | ||
Nextera Energy Inc | COM | 65339f101 | 50,356 | 666,001 | SH | SOLE | 637,303 | 0 | 28,697 | ||
Nextera Energy Inc | COM | 65339f101 | 302 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
Nextera Energy Partners LP | COM | 65341b106 | 261 | 3,578 | SH | SOLE | 3,195 | 0 | 383 | ||
Nextera Energy Partners LP | COM | 65341b106 | 336 | 4,606 | SH | DFND | 2,815 | 386 | 1,405 | ||
Nidec Corp | COM | 654090109 | 159 | 5,195 | SH | SOLE | 5,168 | 0 | 27 | ||
Nidec Corp | COM | 654090109 | 42 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 7,877 | 59,276 | SH | SOLE | 59,023 | 0 | 253 | ||
Nike Inc | COM | 654106103 | 42 | 319 | SH | DFND | 319 | 0 | 0 | ||
Nintendo Ltd | COM | 654445303 | 223 | 3,184 | SH | SOLE | 3,170 | 0 | 14 | ||
Nintendo Ltd | COM | 654445303 | 216 | 3,093 | SH | DFND | 13 | 3,093 | 0 | 0 | |
Nintendo Ltd | COM | 654445303 | 106 | 1,517 | SH | DFND | 1,517 | 0 | 0 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 199 | 7,748 | SH | SOLE | 7,559 | 0 | 189 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 515 | 20,042 | SH | DFND | 20,042 | 0 | 0 | ||
Nissan Motor Co Ltd | COM | 654744408 | 14 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Nissan Motor Co Ltd | COM | 654744408 | 104 | 9,312 | SH | DFND | 9,312 | 0 | 0 | ||
Nomura Holdings Inc | COM | 65535h208 | 405 | 75,615 | SH | SOLE | 71,498 | 0 | 4,117 | ||
Nomura Holdings Inc | COM | 65535h208 | 26 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,329 | 4,948 | SH | SOLE | 4,892 | 0 | 56 | ||
Norfolk Southern Corp | COM | 655844108 | 100 | 372 | SH | DFND | 372 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,156 | 6,663 | SH | SOLE | 6,634 | 0 | 29 | ||
Northrop Grumman Corp | COM | 666807102 | 17 | 53 | SH | DFND | 53 | 0 | 0 | ||
Novartis AG | COM | 66987v109 | 828 | 9,690 | SH | SOLE | 9,116 | 0 | 574 | ||
Novartis AG | COM | 66987v109 | 154 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
Novartis AG | COM | 66987v109 | 303 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
Novo-Nordisk AS | COM | 670100205 | 533 | 7,902 | SH | SOLE | 7,605 | 0 | 297 | ||
Novo-Nordisk AS | COM | 670100205 | 365 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 315 | 8,359 | SH | SOLE | 7,966 | 0 | 393 | ||
NRG Energy Inc | COM | 629377508 | 312 | 8,275 | SH | DFND | 6,148 | 554 | 1,573 | ||
Nucor Corp | COM | 670346105 | 699 | 8,702 | SH | SOLE | 7,826 | 0 | 876 | ||
Nucor Corp | COM | 670346105 | 50 | 627 | SH | DFND | 627 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 548 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 9 | 167 | SH | DFND | 167 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 3,250 | 6,086 | SH | SOLE | 6,025 | 0 | 61 | ||
NVIDIA Corporation | COM | 67066g104 | 77 | 144 | SH | DFND | 118 | 0 | 26 | ||
NXP Semiconductors NV | COM | n6596x109 | 327 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 6 | 32 | SH | DFND | 32 | 0 | 0 | ||
O-I Glass Inc | COM | 67098h104 | 88 | 5,996 | SH | SOLE | 5,748 | 0 | 248 | ||
O-I Glass Inc | COM | 67098h104 | 72 | 4,905 | SH | DFND | 3,593 | 348 | 964 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 80 | 12,956 | SH | SOLE | 11,271 | 0 | 1,685 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 164 | 26,426 | SH | DFND | 16,133 | 2,231 | 8,062 | ||
Oasis Midstream Partners LP | COM | 67420t206 | 109 | 4,894 | SH | SOLE | 4,257 | 0 | 637 | ||
Oasis Midstream Partners LP | COM | 67420t206 | 223 | 9,986 | SH | DFND | 6,096 | 842 | 3,048 | ||
Omnicom Group Inc | COM | 681919106 | 572 | 7,718 | SH | SOLE | 6,703 | 0 | 1,015 | ||
Omnicom Group Inc | COM | 681919106 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 350 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 6 | 152 | SH | DFND | 73 | 0 | 79 | ||
Onemain Holdings Inc | COM | 68268w103 | 175 | 3,255 | SH | SOLE | 2,832 | 0 | 423 | ||
Onemain Holdings Inc | COM | 68268w103 | 357 | 6,650 | SH | DFND | 4,065 | 559 | 2,026 | ||
Open Text Corp | COM | 683715106 | 319 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 125 | 2,630 | SH | DFND | 13 | 2,630 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
OPKO Health Inc | COM | 68375n103 | 93 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 3,350 | 47,743 | SH | SOLE | 43,467 | 0 | 4,276 | ||
Oracle Corp | COM | 68389x105 | 108 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103h107 | 707 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103h107 | 6 | 12 | SH | DFND | 12 | 0 | 0 | ||
ORIX Corp | COM | 686330101 | 755 | 8,910 | SH | SOLE | 8,874 | 0 | 36 | ||
ORIX Corp | COM | 686330101 | 46 | 548 | SH | DFND | 548 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 965 | 14,104 | SH | SOLE | 10,835 | 0 | 3,269 | ||
Otis Worldwide Corp | COM | 68902v107 | 65 | 944 | SH | DFND | 334 | 0 | 610 | ||
Otis Worldwide Corp | COM | 68902v107 | 23 | 341 | SH | DFND | 11 | 341 | 0 | 0 | |
Pacira Biosciences Inc | COM | 695127100 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 440 | 3,269 | SH | SOLE | 2,397 | 0 | 872 | ||
Packaging Corp America | COM | 695156109 | 15 | 108 | SH | DFND | 98 | 0 | 10 | ||
Palantir Technologies Inc | COM | 69608a108 | 329 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,520 | 4,719 | SH | SOLE | 4,569 | 0 | 150 | ||
Panasonic Corp | COM | 69832a205 | 386 | 29,566 | SH | SOLE | 29,222 | 0 | 344 | ||
Panasonic Corp | COM | 69832a205 | 16 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 805 | 8,212 | SH | SOLE | 7,886 | 0 | 326 | ||
Paychex Inc | COM | 704326107 | 46 | 468 | SH | DFND | 468 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 295 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 3,230 | 13,301 | SH | SOLE | 12,851 | 0 | 450 | ||
Paypal Holdings Inc | COM | 70450y103 | 170 | 700 | SH | DFND | 558 | 0 | 142 | ||
Paypal Holdings Inc | COM | 70450y103 | 19 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 29,634 | 209,499 | SH | SOLE | 196,226 | 0 | 13,273 | ||
PepsiCo Inc | COM | 713448108 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 60 | 426 | SH | DFND | 426 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 446 | 3,478 | SH | SOLE | 3,440 | 0 | 38 | ||
PerkinElmer Inc | COM | 714046109 | 7 | 53 | SH | DFND | 31 | 0 | 22 | ||
Perma-Pipe Intl Holdings Inc | COM | 714167103 | 201 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 16,361 | 451,600 | SH | SOLE | 423,415 | 0 | 28,185 | ||
Pfizer Inc | COM | 717081103 | 97 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,855 | 20,901 | SH | SOLE | 20,195 | 0 | 706 | ||
Philip Morris Intl Inc | COM | 718172109 | 32 | 362 | SH | DFND | 362 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 462 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8 | 101 | SH | DFND | 101 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 263 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 160 | 6,710 | SH | DFND | 13 | 6,710 | 0 | 0 | |
Ping An Ins Group Co China Ltd | COM | 72341e304 | 17 | 715 | SH | DFND | 715 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 182 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 12 | 333 | SH | DFND | 320 | 0 | 13 | ||
Plug Power Inc | COM | 72919p202 | 43 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
PNC Financial Services Group I | COM | 693475105 | 2,426 | 13,831 | SH | SOLE | 13,745 | 0 | 86 | ||
PNC Financial Services Group I | COM | 693475105 | 157 | 893 | SH | DFND | 893 | 0 | 0 | ||
Pool Corp | COM | 73278l105 | 18,530 | 53,674 | SH | SOLE | 50,463 | 0 | 3,212 | ||
Pool Corp | COM | 73278l105 | 67 | 193 | SH | DFND | 185 | 0 | 8 | ||
Popular Inc | COM | 733174700 | 266 | 3,782 | SH | SOLE | 3,565 | 0 | 217 | ||
Popular Inc | COM | 733174700 | 9 | 128 | SH | DFND | 123 | 0 | 5 | ||
Porsche Automobil Holding SE | COM | 73328p106 | 435 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
Porsche Automobil Holding SE | COM | 73328p106 | 6 | 550 | SH | DFND | 550 | 0 | 0 | ||
POSCO | COM | 693483109 | 897 | 12,419 | SH | SOLE | 12,193 | 0 | 226 | ||
POSCO | COM | 693483109 | 66 | 921 | SH | DFND | 921 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 155 | 2,925 | SH | SOLE | 2,544 | 0 | 381 | ||
Potlatchdeltic Corporation | COM | 737630103 | 318 | 6,002 | SH | DFND | 3,644 | 503 | 1,855 | ||
PPG Industries Inc | COM | 693506107 | 9,931 | 66,089 | SH | SOLE | 66,079 | 0 | 10 | ||
PPG Industries Inc | COM | 693506107 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 386 | 13,395 | SH | SOLE | 12,779 | 0 | 616 | ||
Price T Rowe Group Inc | COM | 74144t108 | 4,401 | 25,647 | SH | SOLE | 25,582 | 0 | 65 | ||
Price T Rowe Group Inc | COM | 74144t108 | 144 | 841 | SH | DFND | 841 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 46,555 | 343,758 | SH | SOLE | 326,483 | 0 | 17,274 | ||
Procter And Gamble Co | COM | 742718109 | 187 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 4,077 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 1,566 | 14,775 | SH | SOLE | 12,338 | 0 | 2,437 | ||
ProLogis Inc | COM | 74340w103 | 31 | 290 | SH | DFND | 290 | 0 | 0 | ||
Prosus NV | COM | 74365p108 | 206 | 9,250 | SH | SOLE | 9,031 | 0 | 219 | ||
Prosus NV | COM | 74365p108 | 17 | 782 | SH | DFND | 782 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 471 | 5,173 | SH | SOLE | 4,747 | 0 | 426 | ||
Prudential Financial Inc | COM | 744320102 | 11 | 119 | SH | DFND | 119 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 300 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 127 | 2,969 | SH | DFND | 13 | 2,969 | 0 | 0 | |
Prudential PLC | COM | 74435k204 | 37 | 871 | SH | DFND | 149 | 0 | 722 | ||
Prudential PLC | COM | 74435k204 | 17 | 403 | SH | DFND | 11 | 403 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 565 | 9,391 | SH | SOLE | 7,526 | 0 | 1,865 | ||
Public Service Enterprise Grou | COM | 744573106 | 58 | 955 | SH | DFND | 955 | 0 | 0 | ||
Publicis Groupe SA | COM | 74463m106 | 856 | 55,953 | SH | SOLE | 55,176 | 0 | 777 | ||
Publicis Groupe SA | COM | 74463m106 | 47 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 614 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 12 | 237 | SH | DFND | 225 | 0 | 12 | ||
Qorvo Inc | COM | 74736k101 | 267 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 16 | 86 | SH | DFND | 86 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 52 | 286 | SH | DFND | 10 | 0 | 0 | 286 | |
Qualcomm Inc | COM | 747525103 | 4,538 | 34,226 | SH | SOLE | 16,742 | 0 | 17,483 | ||
Qualcomm Inc | COM | 747525103 | 59 | 447 | SH | DFND | 447 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 312 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 17 | 193 | SH | DFND | 89 | 0 | 104 | ||
Qudian Inc | COM | 747798106 | 54 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
Qudian Inc | COM | 747798106 | 9 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,043 | 8,123 | SH | SOLE | 7,623 | 0 | 500 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915m100 | 186 | 15,831 | SH | SOLE | 15,160 | 0 | 671 | ||
Qurate Retail Inc | COM | 74915m100 | 167 | 14,200 | SH | DFND | 10,607 | 920 | 2,673 | ||
Raymond James Financial Inc | COM | 754730109 | 233 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 16 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
Raytheon Technologies Corp | COM | 75513e101 | 8,007 | 103,621 | SH | SOLE | 93,847 | 0 | 9,774 | ||
Raytheon Technologies Corp | COM | 75513e101 | 171 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 171 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | 756255204 | 14 | 780 | SH | DFND | 780 | 0 | 0 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 409 | 41,832 | SH | SOLE | 40,617 | 0 | 1,215 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 94 | 9,664 | SH | DFND | 1,308 | 0 | 8,356 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 46 | 4,672 | SH | DFND | 11 | 4,672 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886f107 | 213 | 451 | SH | SOLE | 442 | 0 | 9 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 15 | 32 | SH | DFND | 32 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 17 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 168 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 142 | 934 | SH | DFND | 903 | 0 | 31 | ||
Relief Therapeutics Holding AG | COM | h6759s100 | 31 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009n100 | 300 | 5,200 | SH | SOLE | 5,104 | 0 | 96 | ||
Rent-A-Center Inc | COM | 76009n100 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
Republic Services Inc | COM | 760759100 | 1,219 | 12,268 | SH | SOLE | 10,190 | 0 | 2,078 | ||
ResMed Inc | COM | 761152107 | 516 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
Resolute Forest Prods Inc | COM | 76117w109 | 180 | 16,453 | SH | SOLE | 15,526 | 0 | 927 | ||
Resolute Forest Prods Inc | COM | 76117w109 | 7 | 630 | SH | DFND | 630 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 524 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 34 | 441 | SH | DFND | 441 | 0 | 0 | ||
Roche Holding Ltd | COM | 771195104 | 955 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
Roche Holding Ltd | COM | 771195104 | 206 | 5,066 | SH | DFND | 13 | 5,066 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 440 | 10,851 | SH | DFND | 9,644 | 0 | 1,207 | ||
Roche Holding Ltd | COM | 771195104 | 27 | 668 | SH | DFND | 11 | 668 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 253 | 952 | SH | SOLE | 932 | 0 | 20 | ||
Rockwell Automation Inc | COM | 773903109 | 8 | 31 | SH | DFND | 31 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,932 | 4,790 | SH | SOLE | 4,745 | 0 | 45 | ||
Roper Technologies Inc | COM | 776696106 | 3 | 8 | SH | DFND | 8 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 803 | 6,693 | SH | SOLE | 5,572 | 0 | 1,121 | ||
Ross Stores Inc | COM | 778296103 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
Royal Bank CDA | COM | 780087102 | 365 | 3,959 | SH | SOLE | 3,578 | 0 | 381 | ||
Royal Bank CDA | COM | 780087102 | 13 | 143 | SH | DFND | 143 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 7,036 | 82,191 | SH | SOLE | 82,008 | 0 | 184 | ||
Royal Caribbean Group | COM | v7780t103 | 11 | 130 | SH | DFND | 130 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 23 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
Royal DSM NV | COM | 780249108 | 236 | 5,572 | SH | SOLE | 5,554 | 0 | 18 | ||
Royal DSM NV | COM | 780249108 | 62 | 1,469 | SH | DFND | 169 | 0 | 1,300 | ||
Royal DSM NV | COM | 780249108 | 31 | 726 | SH | DFND | 11 | 726 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259107 | 382 | 10,382 | SH | SOLE | 9,577 | 0 | 805 | ||
Royal Dutch Shell PLC | COM | 780259107 | 66 | 1,794 | SH | DFND | 13 | 1,794 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259107 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 708 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 58 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
Royal KPN NV | COM | 780641205 | 70 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
Royal KPN NV | COM | 780641205 | 40 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 627 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 5 | 49 | SH | DFND | 23 | 0 | 26 | ||
S&P Global Inc | COM | 78409v104 | 1,158 | 3,282 | SH | SOLE | 3,213 | 0 | 69 | ||
S&P Global Inc | COM | 78409v104 | 13 | 37 | SH | DFND | 37 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 88 | 5,051 | SH | SOLE | 4,483 | 0 | 568 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 155 | 8,911 | SH | DFND | 5,441 | 751 | 2,719 | ||
Sabre Corp | COM | 78573m104 | 301 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
Sabre Corp | COM | 78573m104 | 1 | 42 | SH | DFND | 0 | 0 | 42 | ||
Salesforce.com Inc | COM | 79466l302 | 19,680 | 92,888 | SH | SOLE | 89,405 | 0 | 3,483 | ||
Salesforce.com Inc | COM | 79466l302 | 124 | 583 | SH | DFND | 583 | 0 | 0 | ||
Samsung Electronics Ltd | COM | 796050888 | 292 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013r206 | 468 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 350 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 133 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
Sanofi | COM | 80105n105 | 51 | 1,038 | SH | DFND | 407 | 0 | 631 | ||
Sanofi | COM | 80105n105 | 17 | 353 | SH | DFND | 11 | 353 | 0 | 0 | |
Sap SE | COM | 803054204 | 177 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Sap SE | COM | 803054204 | 153 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
Sap SE | COM | 803054204 | 20 | 162 | SH | DFND | 162 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 281 | 10,327 | SH | SOLE | 9,974 | 0 | 353 | ||
Schlumberger Ltd | COM | 806857108 | 13 | 496 | SH | DFND | 496 | 0 | 0 | ||
Schneider Electric SE | COM | 80687p106 | 367 | 12,003 | SH | SOLE | 11,179 | 0 | 824 | ||
Schneider Electric SE | COM | 80687p106 | 51 | 1,659 | SH | DFND | 791 | 0 | 868 | ||
Schneider Electric SE | COM | 80687p106 | 15 | 493 | SH | DFND | 11 | 493 | 0 | 0 | |
Scor SE | COM | 80917q106 | 105 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
Scor SE | COM | 80917q106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 236 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Seagate Technology PLC | COM | g7945m107 | 982 | 12,793 | SH | SOLE | 12,055 | 0 | 738 | ||
Seagate Technology PLC | COM | g7945m107 | 192 | 2,496 | SH | DFND | 1,541 | 206 | 749 | ||
ServiceNow Inc | COM | 81762p102 | 965 | 1,930 | SH | SOLE | 1,765 | 0 | 165 | ||
ServiceNow Inc | COM | 81762p102 | 20 | 39 | SH | DFND | 39 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 382 | 517 | SH | SOLE | 510 | 0 | 7 | ||
Sherwin Williams Co | COM | 824348106 | 14 | 19 | SH | DFND | 19 | 0 | 0 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 214 | 5,094 | SH | SOLE | 5,066 | 0 | 28 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 87 | 2,061 | SH | DFND | 13 | 2,061 | 0 | 0 | |
Shin Etsu Chem Co Ltd | COM | 824551105 | 23 | 546 | SH | DFND | 546 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 687 | 20,469 | SH | SOLE | 19,954 | 0 | 515 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 55 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 269 | 243 | SH | SOLE | 224 | 0 | 19 | ||
Shopify Inc | COM | 82509l107 | 21 | 19 | SH | DFND | 19 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 480 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Siemens AG | COM | 826197501 | 31 | 376 | SH | DFND | 376 | 0 | 0 | ||
Siemens Healthineers AG | COM | d6t479107 | 1,609 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 701 | 6,159 | SH | SOLE | 5,868 | 0 | 291 | ||
Simon Property Group Inc | COM | 828806109 | 47 | 414 | SH | DFND | 414 | 0 | 0 | ||
Sixth Street Specialty Lendnin | COM | 83012a109 | 71 | 3,392 | SH | SOLE | 2,951 | 0 | 441 | ||
Sixth Street Specialty Lendnin | COM | 83012a109 | 146 | 6,931 | SH | DFND | 4,233 | 583 | 2,115 | ||
SK Telecom Ltd | COM | 78440p108 | 69 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SK Telecom Ltd | COM | 78440p108 | 167 | 6,129 | SH | DFND | 13 | 6,129 | 0 | 0 | |
SK Telecom Ltd | COM | 78440p108 | 101 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
Skye Bioscience Inc | COM | 83086j101 | 4 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 7,388 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 39 | 212 | SH | DFND | 212 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 456 | 3,602 | SH | SOLE | 3,421 | 0 | 181 | ||
Smucker J M Co | COM | 832696405 | 107 | 844 | SH | DFND | 844 | 0 | 0 | ||
Societe Generale France | COM | 83364l109 | 345 | 65,789 | SH | SOLE | 64,299 | 0 | 1,490 | ||
Societe Generale France | COM | 83364l109 | 15 | 2,834 | SH | DFND | 2,834 | 0 | 0 | ||
Sodexo | COM | 833792104 | 364 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
Sodexo | COM | 833792104 | 21 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
SoftBank Group Corp | COM | 83404d109 | 520 | 12,310 | SH | SOLE | 11,863 | 0 | 447 | ||
SoftBank Group Corp | COM | 83404d109 | 54 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
Sony Group Corporation | COM | 835699307 | 1,281 | 12,087 | SH | SOLE | 11,557 | 0 | 530 | ||
Sony Group Corporation | COM | 835699307 | 179 | 1,684 | SH | DFND | 13 | 1,684 | 0 | 0 | |
Sony Group Corporation | COM | 835699307 | 121 | 1,138 | SH | DFND | 607 | 0 | 531 | ||
Sony Group Corporation | COM | 835699307 | 31 | 297 | SH | DFND | 11 | 297 | 0 | 0 | |
Southern Co | COM | 842587107 | 846 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Southern Co | COM | 842587107 | 22 | 356 | SH | DFND | 356 | 0 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 142 | 2,087 | SH | SOLE | 1,942 | 0 | 145 | ||
Southern Copper Corp | COM | 84265v105 | 176 | 2,593 | SH | DFND | 1,707 | 192 | 694 | ||
Southwest Airlines Co | COM | 844741108 | 623 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 42 | 692 | SH | DFND | 692 | 0 | 0 | ||
Spotify Technology SA | COM | l8681t102 | 323 | 1,204 | SH | SOLE | 1,195 | 0 | 9 | ||
Spotify Technology SA | COM | l8681t102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
Sprout Social Inc | COM | 85209w109 | 263 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Stanley Works | COM | 854502101 | 435 | 2,181 | SH | SOLE | 1,967 | 0 | 214 | ||
Stanley Works | COM | 854502101 | 11 | 53 | SH | DFND | 53 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 17,324 | 158,541 | SH | SOLE | 156,513 | 0 | 2,028 | ||
Starbucks Corp | COM | 855244109 | 48 | 438 | SH | DFND | 438 | 0 | 0 | ||
Starwood Property Tr Inc | COM | 85571b105 | 187 | 7,575 | SH | SOLE | 6,590 | 0 | 985 | ||
Starwood Property Tr Inc | COM | 85571b105 | 383 | 15,480 | SH | DFND | 9,430 | 1,304 | 4,746 | ||
State Street Corp | COM | 857477103 | 4,262 | 50,730 | SH | SOLE | 50,654 | 0 | 76 | ||
State Street Corp | COM | 857477103 | 6 | 76 | SH | DFND | 76 | 0 | 0 | ||
Stellantis NV | COM | n82405106 | 483 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
Stellantis NV | COM | n82405106 | 31 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 473 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 174 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 115 | 3,013 | SH | DFND | 13 | 3,013 | 0 | 0 | |
STMicroelectronics NV | COM | 861012102 | 8 | 203 | SH | DFND | 203 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 20,403 | 83,762 | SH | SOLE | 79,335 | 0 | 4,428 | ||
Stryker Corporation | COM | 863667101 | 102 | 419 | SH | DFND | 419 | 0 | 0 | ||
Subaru Corp | COM | 86428v104 | 165 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
Subaru Corp | COM | 86428v104 | 14 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 477 | 65,816 | SH | SOLE | 64,164 | 0 | 1,652 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 217 | 29,945 | SH | DFND | 29,945 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 218 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 13 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 429 | 28,316 | SH | DFND | 28,316 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 623 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 30 | 592 | SH | DFND | 592 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 638 | 30,526 | SH | SOLE | 29,091 | 0 | 1,435 | ||
Suncor Energy Inc | COM | 867224107 | 599 | 28,647 | SH | DFND | 21,513 | 1,755 | 5,379 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 111 | 3,481 | SH | SOLE | 3,028 | 0 | 453 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 226 | 7,111 | SH | DFND | 4,340 | 599 | 2,172 | ||
Swisscom AG | COM | 871013108 | 15 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Swisscom AG | COM | 871013108 | 427 | 7,928 | SH | DFND | 7,928 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 2,476 | 60,895 | SH | SOLE | 58,339 | 0 | 2,556 | ||
Synchrony Financial | COM | 87165b103 | 141 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
Synnex Corp | COM | 87162w100 | 191 | 1,666 | SH | SOLE | 1,582 | 0 | 84 | ||
Synnex Corp | COM | 87162w100 | 203 | 1,766 | SH | DFND | 1,242 | 120 | 404 | ||
Synopsys Inc | COM | 871607107 | 256 | 1,032 | SH | SOLE | 1,026 | 0 | 6 | ||
Synopsys Inc | COM | 871607107 | 106 | 429 | SH | DFND | 429 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 6,194 | 78,663 | SH | SOLE | 74,741 | 0 | 3,922 | ||
Sysco Corp | COM | 871829107 | 149 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 200 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 19 | 149 | SH | DFND | 149 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 2,252 | 19,038 | SH | SOLE | 18,280 | 0 | 758 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 335 | 2,832 | SH | DFND | 2,832 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 167 | 9,136 | SH | SOLE | 8,299 | 0 | 837 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 113 | 6,172 | SH | DFND | 13 | 6,172 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 19 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 3,078 | 15,539 | SH | SOLE | 12,631 | 0 | 2,908 | ||
Target Corp | COM | 87612e106 | 110 | 556 | SH | DFND | 556 | 0 | 0 | ||
Tcr2 Therapeutics Inc | COM | 87808k106 | 1,602 | 72,534 | SH | SOLE | 72,534 | 0 | 0 | ||
TE Connectivity Ltd | COM | h84989104 | 3,900 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
TE Connectivity Ltd | COM | h84989104 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
Telecom Italia SPA New | COM | 87927y102 | 55 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
Telecom Italia SPA New | COM | 87927y102 | 54 | 9,828 | SH | DFND | 9,828 | 0 | 0 | ||
Telefonica Brasil SA | COM | 87936r205 | 92 | 11,677 | SH | SOLE | 10,502 | 0 | 1,175 | ||
Telefonica Brasil SA | COM | 87936r205 | 35 | 4,385 | SH | DFND | 4,385 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 125 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 3 | 571 | SH | DFND | 571 | 0 | 0 | ||
Telos Corp MD | COM | 87969b101 | 356 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
Telos Corp MD | COM | 87969b101 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
Telos Corp MD | COM | 87969b101 | 23 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
Tencent Holdings Limited | COM | 88032q109 | 2,159 | 27,516 | SH | SOLE | 26,445 | 0 | 1,071 | ||
Tencent Holdings Limited | COM | 88032q109 | 264 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
Ternium SA | COM | 880890108 | 571 | 14,691 | SH | SOLE | 14,630 | 0 | 61 | ||
Ternium SA | COM | 880890108 | 28 | 716 | SH | DFND | 716 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 7,799 | 11,677 | SH | SOLE | 11,484 | 0 | 193 | ||
Tesla Inc | COM | 88160r101 | 216 | 324 | SH | DFND | 241 | 0 | 83 | ||
Texas Instruments Inc | COM | 882508104 | 3,546 | 18,765 | SH | SOLE | 18,465 | 0 | 300 | ||
Texas Instruments Inc | COM | 882508104 | 298 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 5,051 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 222 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 993 | 17,704 | SH | DFND | 158 | 0 | 17,546 | ||
Theratechnologies Inc | COM | 88338h100 | 3,213 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,722 | 5,965 | SH | SOLE | 5,905 | 0 | 60 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 452 | 990 | SH | DFND | 990 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 329 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 13,254 | 200,370 | SH | SOLE | 200,109 | 0 | 261 | ||
TJX Cos Inc | COM | 872540109 | 226 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 255 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 94 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
Tokio Marine Holdings Inc | COM | 889094108 | 21 | 438 | SH | DFND | 438 | 0 | 0 | ||
Tokyo Electron Ltd | COM | 889110102 | 274 | 2,590 | SH | SOLE | 2,486 | 0 | 104 | ||
Tokyo Electron Ltd | COM | 889110102 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 206 | 6,210 | SH | DFND | 6,210 | 0 | 0 | ||
Toro Co | COM | 891092108 | 389 | 3,773 | SH | SOLE | 3,674 | 0 | 99 | ||
Toro Co | COM | 891092108 | 4 | 42 | SH | DFND | 33 | 0 | 9 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 446 | 6,839 | SH | SOLE | 6,537 | 0 | 302 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 21 | 316 | SH | DFND | 316 | 0 | 0 | ||
Total | COM | 89151e109 | 556 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
Total | COM | 89151e109 | 83 | 1,781 | SH | DFND | 13 | 1,781 | 0 | 0 | |
Total | COM | 89151e109 | 57 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 699 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 126 | 809 | SH | DFND | 608 | 0 | 201 | ||
Toyota Motor Corp | COM | 892331307 | 17 | 112 | SH | DFND | 11 | 112 | 0 | 0 | |
Trane Technologies PLC | COM | g8994e103 | 644 | 3,893 | SH | SOLE | 3,741 | 0 | 152 | ||
Trane Technologies PLC | COM | g8994e103 | 9 | 53 | SH | DFND | 53 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417e109 | 1,167 | 7,757 | SH | SOLE | 7,285 | 0 | 472 | ||
Travelers Companies Inc | COM | 89417e109 | 61 | 407 | SH | DFND | 407 | 0 | 0 | ||
Trex Co Inc | COM | 89531p105 | 13,407 | 146,456 | SH | SOLE | 139,112 | 0 | 7,344 | ||
Trex Co Inc | COM | 89531p105 | 3 | 28 | SH | DFND | 22 | 0 | 6 | ||
Triplepoint Venture Growth BDC | COM | 89677y100 | 76 | 5,228 | SH | SOLE | 4,548 | 0 | 680 | ||
Triplepoint Venture Growth BDC | COM | 89677y100 | 154 | 10,666 | SH | DFND | 6,509 | 900 | 3,257 | ||
Truist Financial Corp | COM | 89832q109 | 451 | 7,728 | SH | SOLE | 7,240 | 0 | 488 | ||
Truist Financial Corp | COM | 89832q109 | 57 | 981 | SH | DFND | 981 | 0 | 0 | ||
Twilio Inc | COM | 90138f102 | 517 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Twilio Inc | COM | 90138f102 | 6 | 18 | SH | DFND | 18 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 14,578 | 34,339 | SH | SOLE | 32,859 | 0 | 1,480 | ||
Tyler Technologies Inc | COM | 902252105 | 13 | 31 | SH | DFND | 31 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 521 | 7,012 | SH | SOLE | 6,372 | 0 | 640 | ||
Tyson Foods Inc | COM | 902494103 | 15 | 204 | SH | DFND | 204 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 912 | 16,729 | SH | SOLE | 16,262 | 0 | 467 | ||
Uber Technologies Inc | COM | 90353t100 | 19 | 352 | SH | DFND | 352 | 0 | 0 | ||
UBS Group AG | COM | h42097107 | 827 | 53,271 | SH | SOLE | 51,035 | 0 | 2,236 | ||
UBS Group AG | COM | h42097107 | 94 | 6,076 | SH | DFND | 13 | 6,076 | 0 | 0 | |
UBS Group AG | COM | h42097107 | 59 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 596 | 10,671 | SH | SOLE | 10,477 | 0 | 194 | ||
Unilever PLC | COM | 904767704 | 112 | 1,998 | SH | DFND | 13 | 1,998 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 21 | 375 | SH | DFND | 375 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 45,936 | 208,414 | SH | SOLE | 200,288 | 0 | 8,126 | ||
Union Pacific Corp | COM | 907818108 | 14 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 179 | 811 | SH | DFND | 811 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 624 | 68,550 | SH | SOLE | 67,039 | 0 | 1,511 | ||
United Microelectronics Corp | COM | 910873405 | 400 | 43,913 | SH | DFND | 43,913 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 8,212 | 48,309 | SH | SOLE | 43,242 | 0 | 5,067 | ||
United Parcel Service Inc | COM | 911312106 | 5 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 85 | 498 | SH | DFND | 498 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 26,237 | 79,672 | SH | SOLE | 71,666 | 0 | 8,006 | ||
United Rentals Inc | COM | 911363109 | 864 | 2,623 | SH | DFND | 2,138 | 131 | 354 | ||
UnitedHealth Group Inc | COM | 91324p102 | 20,360 | 54,720 | SH | SOLE | 52,871 | 0 | 1,849 | ||
UnitedHealth Group Inc | COM | 91324p102 | 222 | 598 | SH | DFND | 598 | 0 | 0 | ||
Univar Solutions USA Inc | COM | 91336l107 | 115 | 5,342 | SH | SOLE | 5,087 | 0 | 255 | ||
Univar Solutions USA Inc | COM | 91336l107 | 122 | 5,642 | SH | DFND | 4,211 | 403 | 1,028 | ||
US Bancorp Del | COM | 902973304 | 1,566 | 28,321 | SH | SOLE | 28,172 | 0 | 149 | ||
US Bancorp Del | COM | 902973304 | 16 | 294 | SH | DFND | 294 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290n109 | 158 | 10,326 | SH | SOLE | 8,983 | 0 | 1,343 | ||
USA Compression Partners LP | COM | 90290n109 | 322 | 21,057 | SH | DFND | 12,854 | 1,778 | 6,425 | ||
Uxin Ltd | COM | 91818x108 | 29 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 198 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 14 | 785 | SH | DFND | 785 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 20,568 | 287,266 | SH | SOLE | 259,391 | 0 | 27,875 | ||
Valero Energy Corp | COM | 91913y100 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
Ventas Inc | COM | 92276f100 | 253 | 4,746 | SH | SOLE | 3,861 | 0 | 885 | ||
Ventas Inc | COM | 92276f100 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
Veon Ltd | COM | 91822m106 | 100 | 56,498 | SH | SOLE | 52,403 | 0 | 4,095 | ||
Veon Ltd | COM | 91822m106 | 8 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
Verastem Inc | COM | 92337c104 | 767 | 310,639 | SH | SOLE | 310,639 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 10,610 | 182,452 | SH | SOLE | 164,464 | 0 | 17,988 | ||
Verizon Communications Inc | COM | 92343v104 | 11 | 185 | SH | DFND | 12 | 185 | 0 | 0 | |
Verizon Communications Inc | COM | 92343v104 | 184 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,584 | 16,679 | SH | SOLE | 16,616 | 0 | 63 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 18 | 86 | SH | DFND | 86 | 0 | 0 | ||
Vestas Wind Systems AS | COM | k9773j128 | 311 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,610 | 20,146 | SH | SOLE | 19,932 | 0 | 214 | ||
VF Corp | COM | 918204108 | 10 | 129 | SH | DFND | 129 | 0 | 0 | ||
Viacomcbs Inc | COM | 92556h206 | 661 | 14,662 | SH | SOLE | 13,675 | 0 | 987 | ||
Viacomcbs Inc | COM | 92556h206 | 40 | 893 | SH | DFND | 893 | 0 | 0 | ||
Viatris Inc | COM | 92556v106 | 333 | 23,824 | SH | SOLE | 22,696 | 0 | 1,128 | ||
Viatris Inc | COM | 92556v106 | 6 | 398 | SH | DFND | 398 | 0 | 0 | ||
Vinci SA | COM | 927320101 | 145 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
Vinci SA | COM | 927320101 | 109 | 4,248 | SH | DFND | 13 | 4,248 | 0 | 0 | |
Vinci SA | COM | 927320101 | 14 | 526 | SH | DFND | 526 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766k106 | 250 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 74 | 14,825 | SH | SOLE | 12,897 | 0 | 1,928 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 151 | 30,235 | SH | DFND | 18,458 | 2,552 | 9,225 | ||
Visa Inc | COM | 92826c839 | 55,832 | 263,694 | SH | SOLE | 239,014 | 0 | 24,680 | ||
Visa Inc | COM | 92826c839 | 15 | 71 | SH | DFND | 12 | 71 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 214 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 234 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 27 | 1,448 | SH | DFND | 1,448 | 0 | 0 | ||
Volkswagen AG | COM | 928662600 | 338 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
Volkswagen AG | COM | 928662600 | 98 | 2,691 | SH | DFND | 2,691 | 0 | 0 | ||
Volkswagen AG | COM | 928662501 | 350 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
Volkswagen AG | COM | 928662501 | 94 | 3,336 | SH | DFND | 79 | 0 | 3,257 | ||
Volkswagen AG | COM | 928662501 | 51 | 1,822 | SH | DFND | 11 | 1,822 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 479 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 6 | 34 | SH | DFND | 34 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 9,935 | 73,141 | SH | SOLE | 67,681 | 0 | 5,460 | ||
Wal-Mart Inc | COM | 931142103 | 7 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Wal-Mart Inc | COM | 931142103 | 594 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 648 | 11,800 | SH | SOLE | 11,327 | 0 | 473 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 86 | SH | DFND | 86 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 272 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106l109 | 4,716 | 36,549 | SH | SOLE | 36,486 | 0 | 63 | ||
Waste Management Inc Del | COM | 94106l109 | 8 | 63 | SH | DFND | 63 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 442 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 18 | 197 | SH | DFND | 197 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 1,642 | 42,028 | SH | SOLE | 40,926 | 0 | 1,102 | ||
Wells Fargo Co | COM | 949746101 | 84 | 2,142 | SH | DFND | 582 | 0 | 1,560 | ||
Welltower Inc | COM | 95040q104 | 214 | 2,985 | SH | SOLE | 2,832 | 0 | 153 | ||
Welltower Inc | COM | 95040q104 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 22 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 261 | 5,539 | SH | DFND | 5,479 | 0 | 60 | ||
Werner Enterprises Inc | COM | 950755108 | 19 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
Western Digital Corp | COM | 958102105 | 635 | 9,514 | SH | SOLE | 9,110 | 0 | 404 | ||
Western Digital Corp | COM | 958102105 | 632 | 9,466 | SH | DFND | 7,398 | 554 | 1,514 | ||
Westpac Banking Corp | COM | 961214301 | 239 | 12,877 | SH | SOLE | 11,672 | 0 | 1,205 | ||
Westpac Banking Corp | COM | 961214301 | 28 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
Wh Group Ltd | COM | 92890t205 | 200 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
Wh Group Ltd | COM | 92890t205 | 119 | 7,325 | SH | DFND | 13 | 7,325 | 0 | 0 | |
Wh Group Ltd | COM | 92890t205 | 21 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2,790 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 455 | 11,899 | SH | DFND | 11,899 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 956 | 4,337 | SH | SOLE | 4,219 | 0 | 118 | ||
Whirlpool Corp | COM | 963320106 | 458 | 2,078 | SH | DFND | 1,549 | 146 | 383 | ||
Williams Cos Inc | COM | 969457100 | 359 | 15,141 | SH | SOLE | 14,008 | 0 | 1,133 | ||
Williams Cos Inc | COM | 969457100 | 331 | 13,980 | SH | DFND | 8,685 | 1,146 | 4,149 | ||
Wipro Ltd | COM | 97651m109 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Wipro Ltd | COM | 97651m109 | 74 | 11,691 | SH | DFND | 11,691 | 0 | 0 | ||
WPP PLC | COM | 92937a102 | 534 | 8,355 | SH | SOLE | 8,213 | 0 | 142 | ||
WPP PLC | COM | 92937a102 | 28 | 446 | SH | DFND | 446 | 0 | 0 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 172 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 35 | 1,408 | SH | DFND | 381 | 0 | 1,027 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 14 | 574 | SH | DFND | 11 | 574 | 0 | 0 | |
Xcel Energy Inc | COM | 98389b100 | 208 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 8,625 | 442,326 | SH | SOLE | 355 | 0 | 441,971 | ||
XPO Logistics Inc | COM | 983793100 | 372 | 3,019 | SH | SOLE | 2,814 | 0 | 205 | ||
XPO Logistics Inc | COM | 983793100 | 384 | 3,111 | SH | DFND | 2,274 | 244 | 593 | ||
Xylem Inc | COM | 98419m100 | 955 | 9,077 | SH | SOLE | 9,066 | 0 | 11 | ||
Xylem Inc | COM | 98419m100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Yanzhou Coal Mining Co Ltd | COM | 984846105 | 142 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
Yanzhou Coal Mining Co Ltd | COM | 984846105 | 16 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,394 | 12,888 | SH | SOLE | 10,224 | 0 | 2,664 | ||
Yum Brands Inc | COM | 988498101 | 7 | 68 | SH | DFND | 68 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 1,337 | 22,585 | SH | SOLE | 22,575 | 0 | 10 | ||
Yum China Holdings Inc | COM | 98850p109 | 62 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
Zendesk Inc | COM | 98936j101 | 214 | 1,610 | SH | SOLE | 1,600 | 0 | 10 | ||
Zendesk Inc | COM | 98936j101 | 3 | 22 | SH | DFND | 0 | 0 | 22 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 2,584 | 16,145 | SH | SOLE | 15,645 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 948 | 6,022 | SH | SOLE | 6,006 | 0 | 16 | ||
Zoetis Inc | COM | 98978v103 | 8 | 49 | SH | DFND | 49 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980l101 | 192 | 599 | SH | SOLE | 588 | 0 | 11 | ||
Zoom Video Communications Inc | COM | 98980l101 | 27 | 84 | SH | DFND | 56 | 0 | 28 | ||
Zurich Insurance Group AG | COM | 989825104 | 180 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Zurich Insurance Group AG | COM | 989825104 | 39 | 913 | SH | DFND | 913 | 0 | 0 | ||
AdvisorShares Pure US Cannabis | ETF | 00768y453 | 339 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Communication Services Select | ETF | 81369y852 | 516 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Consumer Discretionary Select | ETF | 81369y407 | 3,072 | 12,816 | SH | SOLE | 12,357 | 0 | 459 | ||
Eaton Vance Tax Mngd Global Di | ETF | 27829f108 | 189 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369y506 | 3,075 | 62,690 | SH | SOLE | 53,784 | 0 | 8,906 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924g201 | 211 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 1,177 | 23,867 | SH | SOLE | 9,638 | 0 | 14,229 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 722 | 9,461 | SH | SOLE | 4,446 | 0 | 5,015 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 511 | 12,296 | SH | SOLE | 3,860 | 0 | 8,436 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 1,340 | 27,365 | SH | SOLE | 7,096 | 0 | 20,269 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 1,892 | 32,082 | SH | SOLE | 14,654 | 0 | 17,428 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 1,412 | 27,111 | SH | SOLE | 10,828 | 0 | 16,283 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 3,395 | 32,070 | SH | SOLE | 14,599 | 0 | 17,471 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 545 | 19,827 | SH | SOLE | 9,377 | 0 | 10,450 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 1,643 | 48,263 | SH | SOLE | 41,834 | 0 | 6,429 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 18 | 523 | SH | DFND | 0 | 0 | 523 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 399 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
First Trust Health Care AlphaD | ETF | 33734x143 | 804 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETF | 337345102 | 288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FlexShares STOXX Global Broad | ETF | 33939l795 | 392 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Global X FinTech Thematic ETF | ETF | 37954y814 | 797 | 18,072 | SH | SOLE | 500 | 0 | 17,572 | ||
Global X U.S. Infrastructure D | ETF | 37954y673 | 627 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Health Care Select Sector SPDR | ETF | 81369y209 | 5,388 | 46,155 | SH | SOLE | 40,020 | 0 | 6,135 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 1,450 | 14,731 | SH | SOLE | 11,772 | 0 | 2,959 | ||
Invesco China Technology ETF | ETF | 46138e800 | 18,787 | 230,659 | SH | SOLE | 230,659 | 0 | 0 | ||
Invesco Dynamic Large Cap Valu | ETF | 46137v738 | 269 | 6,316 | SH | SOLE | 6,131 | 0 | 185 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137v613 | 312 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090e103 | 9,986 | 31,293 | SH | SOLE | 18,906 | 0 | 12,387 | ||
Invesco QQQ Trust | ETF | 46090e103 | 86 | 268 | SH | DFND | 200 | 0 | 68 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 2,531 | 17,867 | SH | SOLE | 12,153 | 0 | 5,714 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 1,005 | 3,723 | SH | SOLE | 2,879 | 0 | 844 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 1,271 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 6,473 | 89,849 | SH | SOLE | 87,217 | 0 | 2,633 | ||
iShares Core MSCI Emerging Mar | ETF | 46434g103 | 15,242 | 236,826 | SH | SOLE | 221,787 | 0 | 15,039 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 108,813 | 273,522 | SH | SOLE | 265,090 | 0 | 8,432 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 6 | 14 | SH | DFND | 14 | 0 | 0 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 222 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 535 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 691 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
iShares Exponential Technologi | ETF | 46434v381 | 20,289 | 342,602 | SH | SOLE | 337,972 | 0 | 4,630 | ||
iShares Global Materials ETF | ETF | 464288695 | 2,433 | 28,041 | SH | SOLE | 22,299 | 0 | 5,743 | ||
iShares Latin America 40 ETF | ETF | 464287390 | 3,157 | 114,334 | SH | SOLE | 93,124 | 0 | 21,210 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 17,712 | 320,990 | SH | SOLE | 288,793 | 0 | 32,197 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 1,576 | 16,559 | SH | SOLE | 14,487 | 0 | 2,072 | ||
iShares MSCI China ETF | ETF | 46429b671 | 2,255 | 27,596 | SH | SOLE | 21,986 | 0 | 5,611 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 20,365 | 268,426 | SH | SOLE | 267,320 | 0 | 1,105 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 586 | 5,831 | SH | SOLE | 5,006 | 0 | 825 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 11,580 | 161,191 | SH | SOLE | 155,831 | 0 | 5,360 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 9,006 | 168,840 | SH | SOLE | 168,297 | 0 | 543 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 851 | 14,312 | SH | SOLE | 11,523 | 0 | 2,789 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 321 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
iShares MSCI Intl Quality Fact | ETF | 46434v456 | 24,718 | 678,308 | SH | SOLE | 611,727 | 0 | 66,581 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 5,678 | 74,362 | SH | SOLE | 73,667 | 0 | 695 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 18,818 | 601,006 | SH | SOLE | 601,006 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 36 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 302 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 23,009 | 188,940 | SH | SOLE | 164,082 | 0 | 24,859 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 1,360 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 20 | 130 | SH | DFND | 130 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 836 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 2,470 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 8,542 | 35,145 | SH | SOLE | 34,692 | 0 | 453 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,789 | 25,002 | SH | SOLE | 24,799 | 0 | 203 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 27,598 | 124,913 | SH | SOLE | 123,711 | 0 | 1,202 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 3,470 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 11,996 | 75,222 | SH | SOLE | 65,465 | 0 | 9,757 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 2,888 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 887 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 1,080 | 10,583 | SH | SOLE | 10,518 | 0 | 65 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,151 | 10,533 | SH | SOLE | 10,448 | 0 | 85 | ||
iShares S&P 100 ETF | ETF | 464287101 | 4,561 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,274 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,538 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 441 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 375 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 252 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 9,659 | 37,109 | SH | SOLE | 34,997 | 0 | 2,112 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 96 | 370 | SH | DFND | 370 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 680 | 5,305 | SH | SOLE | 5,231 | 0 | 74 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 28,499 | 262,593 | SH | SOLE | 252,092 | 0 | 10,501 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 6,829 | 59,847 | SH | SOLE | 59,797 | 0 | 50 | ||
iShares Select Dividend ETF | ETF | 464287168 | 276 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
iShares Transportation Average | ETF | 464287192 | 607 | 2,358 | SH | SOLE | 1,819 | 0 | 538 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 536 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
Kayne Anderson Mlp Invtco | ETF | 486606106 | 94 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
KraneShares CSI China Internet | ETF | 500767306 | 368 | 4,819 | SH | SOLE | 4,429 | 0 | 390 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348a467 | 242 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347x864 | 273 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 278 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | ETF | 808524730 | 228 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524755 | 250 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524748 | 215 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
Schwab Fundamental U.S. Large | ETF | 808524771 | 369 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Schwab Fundamental U.S. Small | ETF | 808524763 | 431 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 840 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 233 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 469 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 434 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 313 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,317 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 273 | 827 | SH | SOLE | 750 | 0 | 77 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 362 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Portfolio MSCI Global Sto | ETF | 78463x475 | 428 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 133,475 | 3,521,797 | SH | SOLE | 10,005 | 0 | 3,511,792 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 272,550 | 687,685 | SH | SOLE | 67,873 | 0 | 619,811 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 40 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 746 | 5,501 | SH | SOLE | 3,863 | 0 | 1,638 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 45 | 333 | SH | DFND | 0 | 0 | 333 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,964 | 25,115 | SH | SOLE | 20,555 | 0 | 4,560 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467y107 | 19,794 | 41,580 | SH | SOLE | 18,595 | 0 | 22,985 | ||
SPDR S&P Regional Banking ETF | ETF | 78464a698 | 1,207 | 18,197 | SH | SOLE | 13,898 | 0 | 4,299 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 4,853 | 36,543 | SH | SOLE | 30,652 | 0 | 5,891 | ||
Utilities Select Sector SPDR F | ETF | 81369y886 | 2,762 | 43,141 | SH | SOLE | 42,385 | 0 | 756 | ||
Vanguard Consumer Staples Inde | ETF | 92204a207 | 451 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 24,377 | 165,743 | SH | SOLE | 164,849 | 0 | 894 | ||
Vanguard FTSE All-World ex-US | ETF | 922042718 | 12,479 | 97,211 | SH | SOLE | 91,917 | 0 | 5,294 | ||
Vanguard FTSE All-World ex US | ETF | 922042775 | 1,621 | 26,716 | SH | SOLE | 26,426 | 0 | 290 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 7,492 | 152,564 | SH | SOLE | 147,410 | 0 | 5,154 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 14,406 | 276,781 | SH | SOLE | 274,291 | 0 | 2,490 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,157 | 50,113 | SH | SOLE | 40,250 | 0 | 9,864 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 1,965 | 7,644 | SH | SOLE | 7,495 | 0 | 149 | ||
Vanguard Health Care Index Fun | ETF | 92204a504 | 2,855 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 762 | 7,533 | SH | SOLE | 6,984 | 0 | 549 | ||
Vanguard Information Technolog | ETF | 92204a702 | 5,870 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
Vanguard International Dividen | ETF | 921946810 | 312 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
Vanguard Large-Cap Index Fund | ETF | 922908637 | 760 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 6,434 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 11,483 | 31,521 | SH | SOLE | 31,296 | 0 | 225 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 26,161 | 122,200 | SH | SOLE | 121,427 | 0 | 773 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 60 | 280 | SH | DFND | 0 | 0 | 280 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 2,946 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 30,502 | 147,572 | SH | SOLE | 147,572 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 15,239 | 156,631 | SH | SOLE | 156,631 | 0 | 0 | ||
Vanguard Value Index Fund | ETF | 922908744 | 3,813 | 29,008 | SH | SOLE | 28,981 | 0 | 27 | ||
X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 310 | 8,546 | SH | SOLE | 8,433 | 0 | 113 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 75 | 13,179 | SH | SOLE | 11,465 | 0 | 1,714 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 152 | 26,875 | SH | DFND | 16,407 | 2,269 | 8,199 | ||
Blackrock Corporate High Yield | ETF | 09255p107 | 59 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Blackrock Corporate High Yield | ETF | 09255p107 | 216 | 18,434 | SH | DFND | 18,434 | 0 | 0 | ||
Blackrock Floating Rate Income | ETF | 09255x100 | 51 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Blackrock Floating Rate Income | ETF | 09255x100 | 177 | 13,622 | SH | DFND | 13,622 | 0 | 0 | ||
Blackrock Muniyild Qult Fd Inc | ETF | 09254f100 | 177 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Eaton Vance Ltd (evv) | ETF | 27828h105 | 133 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | ETF | 316188200 | 1,985 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
First Trust Low Duration Mortg | ETF | 33739q200 | 287 | 5,624 | SH | SOLE | 3,024 | 0 | 2,600 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 235 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Franklin Liberty Investment Gr | ETF | 35473p603 | 453 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
Franklin Liberty Short Duratio | ETF | 353506108 | 293 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Invesco National AMT-Free Muni | ETF | 46138e537 | 291 | 10,860 | SH | SOLE | 1,790 | 0 | 9,070 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 1,387 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 2,250 | 26,087 | SH | SOLE | 21,866 | 0 | 4,221 | ||
iShares 1-5 Year Investment Gr | ETF | 464288646 | 1,537 | 28,106 | SH | SOLE | 15,801 | 0 | 12,305 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 465 | 7,856 | SH | SOLE | 6,106 | 0 | 1,750 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 448 | 3,971 | SH | SOLE | 3,587 | 0 | 384 | ||
iShares Aaa - A Rated Corporat | ETF | 46429b291 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 3,465 | 30,443 | SH | SOLE | 28,110 | 0 | 2,333 | ||
iShares Floating Rate Bond ETF | ETF | 46429b655 | 520 | 10,237 | SH | SOLE | 9,493 | 0 | 744 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 7,205 | 82,648 | SH | SOLE | 77,282 | 0 | 5,366 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 8,692 | 66,836 | SH | SOLE | 66,436 | 0 | 400 | ||
iShares Intermediate Governmen | ETF | 464288612 | 13,197 | 114,892 | SH | SOLE | 91,197 | 0 | 23,695 | ||
iShares MBS ETF | ETF | 464288588 | 675 | 6,230 | SH | SOLE | 6,001 | 0 | 229 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 745 | 6,420 | SH | SOLE | 4,520 | 0 | 1,900 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 9,648 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal | ETF | 46641q654 | 1,166 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
MFS Charter Inc. Tr | ETF | 552727109 | 154 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 202 | 22,305 | SH | DFND | 22,305 | 0 | 0 | ||
Nuveen Amt-Free Muni Inc Fd | ETF | 670657105 | 325 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 166 | 25,556 | SH | SOLE | 22,233 | 0 | 3,323 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 339 | 52,108 | SH | DFND | 31,814 | 4,400 | 15,894 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 14,928 | 146,488 | SH | SOLE | 141,568 | 0 | 4,920 | ||
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 454 | 8,840 | SH | SOLE | 7,637 | 0 | 1,203 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 1,100 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 2,851 | 31,164 | SH | SOLE | 7,569 | 0 | 23,595 | ||
SPDR Bloomberg Barclays High Y | ETF | 78468r622 | 256 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78464a284 | 12,289 | 207,122 | SH | SOLE | 206,947 | 0 | 175 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78468r739 | 435 | 8,785 | SH | SOLE | 6,455 | 0 | 2,330 | ||
VanEck Vectors Intermediate Mu | ETF | 92189h201 | 237 | 4,625 | SH | SOLE | 300 | 0 | 4,325 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 517 | 5,822 | SH | SOLE | 2,917 | 0 | 2,905 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 385 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206c771 | 299 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,095 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
Vanguard Total Bond Market Ind | ETF | 921937835 | 2,048 | 24,172 | SH | SOLE | 23,822 | 0 | 350 | ||
Vanguard Total International B | ETF | 92203j407 | 224 | 3,941 | SH | SOLE | 3,661 | 0 | 280 | ||
Central Fund Canada | ETF | 85208r101 | 4,125 | 237,472 | SH | SOLE | 237,472 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 406 | 23,362 | SH | DFND | 23,362 | 0 | 0 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 13,238 | 365,790 | SH | SOLE | 332,708 | 0 | 33,083 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 25 | 698 | SH | DFND | 698 | 0 | 0 | ||
GraniteShares Gold Shares | ETF | 38748g101 | 277 | 16,334 | SH | SOLE | 10,319 | 0 | 6,015 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 362 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
iShares COMEX Gold Trust | ETF | 464285105 | 1,067 | 65,596 | SH | SOLE | 53,876 | 0 | 11,720 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 1,176 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
iShares Preferred and Income S | ETF | 464288687 | 75,562 | 1,967,765 | SH | SOLE | 1,831,215 | 0 | 136,550 | ||
iShares Preferred and Income S | ETF | 464288687 | 84 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
iShares Preferred and Income S | ETF | 464288687 | 20 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 13,222 | 280,010 | SH | SOLE | 249,886 | 0 | 30,124 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 50 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464a607 | 338 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463v107 | 6,574 | 41,101 | SH | SOLE | 36,576 | 0 | 4,525 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 303 | 6,032 | SH | SOLE | 5,445 | 0 | 587 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464a292 | 883 | 20,324 | SH | SOLE | 20,079 | 0 | 245 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 2,740 | 204,339 | SH | SOLE | 204,339 | 0 | 0 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 380 | 28,355 | SH | DFND | 28,355 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 1,735 | 197,553 | SH | SOLE | 197,553 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 166 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
United States Oil Fund, LP | ETF | 91232n207 | 507 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 1,471 | 45,266 | SH | SOLE | 44,342 | 0 | 924 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 338 | 10,386 | SH | DFND | 10,386 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 965 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 5,669 | 61,716 | SH | SOLE | 58,247 | 0 | 3,469 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE CLL OPT | CALL | V7780T103 | 388 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BD ETF | ETF | 46436E718 | 564,579 | 5,644,948 | SH | SOLE | 0 | 0 | 5,644,948 | ||
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 444,805 | 1,830,173 | SH | SOLE | 0 | 0 | 1,830,173 | ||
ISHARES TR CORE S&P TTL S | ETF | 464287150 | 426,119 | 4,651,962 | SH | SOLE | 0 | 0 | 4,651,962 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 379,975 | 7,521,288 | SH | SOLE | 0 | 0 | 7,521,288 | ||
J P MORGAN ULTRA SHORT INCM ETF | ETF | 46641Q837 | 378,101 | 7,449,549 | SH | SOLE | 0 | 0 | 7,449,549 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 218,926 | 550,314 | SH | SOLE | 0 | 0 | 550,314 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 17,959 | 86,890 | SH | SOLE | 0 | 0 | 86,890 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 12,781 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 7,424 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 5,708 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
ISHARES TR RUSSL 1000 VALUE | ETF | 464287598 | 4,051 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 3,300 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 2,587 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 1,139 | 70,067 | SH | SOLE | 0 | 0 | 70,067 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 962 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR S&P SMALLCAP600 | ETF | 464287804 | 810 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 500 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | 353 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | ETF | 33733E500 | 350 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR GL CLEAN ENE E | ETF | 464288224 | 335 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 298 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 242 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANECK VECTORS JR GOLD MINERS ETF | ETF | 92189F791 | 216 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 189 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR RSSLL 2000 INDX | ETF | 464287655 | 180 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 158 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 149 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | ETF | 46138G847 | 139 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
KRANESHARES TR BOSERA MSCI CH | ETF | 500767405 | 132 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES ULTRA BIOTECHNOLOGY FUND | ETF | 74347R214 | 125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR MSCI KLD400 SO | ETF | 464288570 | 120 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 111 | 977 | SH | SOLE | 0 | 0 | 977 | ||
GLOBAL X FDS MSCI SUPR EM E | ETF | 37950E119 | 110 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 107 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 101 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 86 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 69 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 66 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 63 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR RSSLL 1000 INDX | ETF | 464287622 | 59 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 58 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR S&P 500 GRWT E | ETF | 464287309 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE SR FLTNG RTE TR COM | ETF | 27828Q105 | 50 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 49 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 47 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 45 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR RUSSL 3000 INDX | ETF | 464287689 | 45 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 45 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PIMCO ETF TR SHORT TRM MUN BD A | ETF | 72201R874 | 40 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 39 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR BARCLYS INTER | ETF | 464288638 | 37 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR BARCLYS 1-3YR | ETF | 464288646 | 37 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 35 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Invesco Solar ETF | ETF | 46138G706 | 32 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 31 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 27 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR S&P SMCAP 60GRW | ETF | 464287887 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 25 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | ETF | 81369Y100 | 25 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 24 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 24 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD | ETF | 46090F100 | 24 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVL | ETF | 78463X889 | 23 | 671 | SH | SOLE | 0 | 0 | 671 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 21 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR S&P NATL MUN BD | ETF | 464288414 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ARK ETF TR GENOMIC REV ET | ETF | 00214Q302 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | ETF | 46137V266 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 13 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR S&P 600 SMCP G | ETF | 78464A201 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF | 922042742 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COHEN & STEERS REIT & PFD INCOM | ETF | 19247X100 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO S&P SPIN OFF ETF | ETF | 46137V159 | 8 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BLACKROCK MUNIHOLDINGS N J ICOM | ETF | 09254X101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 7 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
NUVEEN NEW JERSEY QULT MUN FCOM | ETF | 67069Y102 | 7 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR BARCLYS TIPS BD | ETF | 464287176 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | ETF | 922042858 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INTL EQUITY INDEX FEURPEAN ETF | ETF | 922042874 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 1 | 27 | SH | SOLE | 0 | 0 | 27 |