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 |
ISHARES 0-3 MONTH TREASURY BD ETF | ETF | 46436E718 | 511,355 | 5,112,274 | SH | SOLE | 0 | 0 | 5,112,274 | ||
ISHARES TR CORE S&P TTL S | ETF | 464287150 | 475,904 | 4,818,800 | SH | SOLE | 0 | 0 | 4,818,800 | ||
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 432,242 | 1,592,169 | SH | SOLE | 0 | 0 | 1,592,169 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 409,850 | 8,112,630 | SH | SOLE | 0 | 0 | 8,112,630 | ||
J P MORGAN ULTRA SHORT INCM ETF | ETF | 46641Q837 | 409,545 | 8,071,447 | SH | SOLE | 0 | 0 | 8,071,447 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 248,482 | 577,973 | SH | SOLE | 0 | 0 | 577,973 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 122,761 | 456,819 | SH | SOLE | 0 | 0 | 456,819 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 19,581 | 87,878 | SH | SOLE | 0 | 0 | 87,878 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 13,864 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 8,293 | 118,780 | SH | SOLE | 0 | 0 | 118,780 | ||
ISHARES TR RUSSL 1000 VALUE | ETF | 464287598 | 6,449 | 40,659 | SH | SOLE | 0 | 0 | 40,659 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 6,258 | 92,296 | SH | SOLE | 0 | 0 | 92,296 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 3,345 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 1,941 | 57,603 | SH | SOLE | 0 | 0 | 57,603 | ||
ISHARES TR RSSLL 2000 INDX | ETF | 464287655 | 1,421 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ISHARES TR S&P SMALLCAP600 | ETF | 464287804 | 1,327 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 1,012 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | ETF | 921932703 | 811 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 665 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 534 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ISHARES TR SHRT NAT MUN E | ETF | 464288158 | 389 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | 366 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | ETF | 33733E500 | 353 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR GL CLEAN ENE E | ETF | 464288224 | 324 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 308 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 254 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
VANECK VECTORS JR GOLD MINERS ETF | ETF | 92189F791 | 224 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 201 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 166 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
PROSHARES ULTRA BIOTECHNOLOGY FUND | ETF | 74347R214 | 147 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KRANESHARES TR BOSERA MSCI CH | ETF | 500767405 | 143 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | ETF | 46138G847 | 135 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR MSCI KLD400 SO | ETF | 464288570 | 130 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 117 | 374 | SH | SOLE | 0 | 0 | 374 | ||
GLOBAL X FDS MSCI SUPR EM E | ETF | 37950E119 | 112 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 108 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 105 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 95 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 93 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 | 83 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 81 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 75 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 68 | 646 | SH | SOLE | 0 | 0 | 646 | ||
JANUS DETROIT STR TR HENDRSN SHRT E | ETF | 47103U886 | 67 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 65 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR RSSLL 1000 INDX | ETF | 464287622 | 64 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 62 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 59 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ISHARES TR S&P 500 GRWT E | ETF | 464287309 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 55 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 52 | 183 | SH | SOLE | 0 | 0 | 183 | ||
EATON VANCE SR FLTNG RTE TR COM | ETF | 27828Q105 | 51 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 49 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR RUSSL 3000 INDX | ETF | 464287689 | 49 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 48 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 47 | 407 | SH | SOLE | 0 | 0 | 407 | ||
GLOBAL X FDS US INFR DEV ET | ETF | 37954Y673 | 45 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
PIMCO ETF TR SHORT TRM MUN BD A | ETF | 72201R874 | 40 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 39 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR BARCLYS INTER | ETF | 464288638 | 38 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR BARCLYS 1-3YR | ETF | 464288646 | 37 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES TR PHLX SEMICND E | ETF | 464287523 | 32 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Invesco Solar ETF | ETF | 46138G706 | 31 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WISDOMTREE TR EUROPE HEDGED | ETF | 97717X701 | 30 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DBX ETF TR DB XTR MSCI EU | ETF | 233051853 | 28 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | ETF | 921946406 | 28 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SECTOR SPDR TR SHS BEN INT-CON | ETF | 81369Y308 | 27 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 26 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR S&P SMCAP 60GRW | ETF | 464287887 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 25 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIDELITY MSCI FINLS IDX | ETF | 316092501 | 23 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR S&P NATL MUN BD | ETF | 464288414 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR PORTFOLIO S&P6 | ETF | 78468R853 | 20 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ARK ETF TR GENOMIC REV ET | ETF | 00214Q302 | 20 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES INC MSCI GERMAN | ETF | 464286806 | 19 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 14 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD STAR FD VG TL INTL STK | ETF | 921909768 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 7 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR BARCLYS TIPS BD | ETF | 464287176 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR 0-5YR INVT GR | ETF | 46434V100 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SERIES TRUST BARCL CAP TIPS | ETF | 78464A656 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ET | ETF | 92203J407 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETF MANAGERS TR ETFMG ALTR HRV | ETF | 26924G508 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | ETF | 922042858 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SER TR NUVEEN BRC MUN | ETF | 78468R721 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR S&P SMCAP 60VAL | ETF | 464287879 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INTL EQUITY INDEX FEURPEAN ETF | ETF | 922042874 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR EDGE MSCI MINM | ETF | 46435G433 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBAL X FDS LITHIUM BTRY E | ETF | 37954Y855 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR RUSSL 2000 VAL | ETF | 464287630 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 2 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR DJ US UTILS | ETF | 464287697 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD E | ETF | 921946885 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR ASIA 50 ETF | ETF | 464288430 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR JPMORGAN USD EM MKTS BD | ETF | 464288281 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Anglo American PLC | ADR | 03485p300 | 285 | 14,267 | SH | SOLE | 13,567 | 0 | 700 | ||
Anglo American PLC | ADR | 03485p300 | 18 | 886 | SH | DFND | 886 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 202 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 161 | 5,054 | SH | DFND | 2,614 | 0 | 2,440 | ||
Cellnex Telecom SA | ADR | 15117x105 | 27 | 841 | SH | DFND | 11 | 841 | 0 | 0 | |
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 1,508 | 194,783 | SH | SOLE | 192,595 | 0 | 2,188 | ||
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 95 | 12,258 | SH | DFND | 13 | 12,258 | 0 | 0 | |
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 86 | 11,112 | SH | DFND | 11,112 | 0 | 0 | ||
CSL Ltd | ADR | 12637n204 | 1,134 | 10,663 | SH | SOLE | 10,504 | 0 | 159 | ||
CSL Ltd | ADR | 12637n204 | 135 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
Itau CorpBanca ADR | ADR | 45033e105 | 145 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
Itau CorpBanca ADR | ADR | 45033e105 | 9 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
Jd.Com Inc | ADR | 47215p106 | 2,281 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
Jd.Com Inc | ADR | 47215p106 | 69 | 865 | SH | DFND | 865 | 0 | 0 | ||
Mechel Pao | ADR | 583840608 | 21 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Mechel Pao | ADR | 583840608 | 4 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
MMC Norilsk Nickel PJSC | ADR | 55315j102 | 199 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
MMC Norilsk Nickel PJSC | ADR | 55315j102 | 9 | 278 | SH | DFND | 278 | 0 | 0 | ||
Momo Inc | ADR | 60879b107 | 311 | 20,291 | SH | SOLE | 19,521 | 0 | 770 | ||
Momo Inc | ADR | 60879b107 | 59 | 3,886 | SH | DFND | 3,886 | 0 | 0 | ||
Multichoice Group Ltd | ADR | 62548d100 | 263 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
Multichoice Group Ltd | ADR | 62548d100 | 15 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
Naspers Limited | ADR | 631512209 | 847 | 20,073 | SH | SOLE | 19,886 | 0 | 187 | ||
Naspers Limited | ADR | 631512209 | 103 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
National Grid PLC | ADR | 636274409 | 115 | 1,804 | SH | SOLE | 1,674 | 0 | 130 | ||
National Grid PLC | ADR | 636274409 | 123 | 1,925 | SH | DFND | 13 | 1,925 | 0 | 0 | |
National Grid PLC | ADR | 636274409 | 9 | 147 | SH | DFND | 147 | 0 | 0 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 1,857 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 185 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
Petrobras Distribuidora | ADR | 71645y206 | 1,026 | 95,752 | SH | SOLE | 95,752 | 0 | 0 | ||
Petrobras Distribuidora | ADR | 71645y206 | 128 | 11,959 | SH | DFND | 11,959 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 281 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 60 | 474 | SH | DFND | 474 | 0 | 0 | ||
Ryanair Holdings PLC | ADR | 783513203 | 145 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Ryanair Holdings PLC | ADR | 783513203 | 111 | 1,025 | SH | DFND | 512 | 0 | 513 | ||
Ryanair Holdings PLC | ADR | 783513203 | 19 | 176 | SH | DFND | 11 | 176 | 0 | 0 | |
Vedanta Limited | ADR | 92242y100 | 944 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
Vedanta Limited | ADR | 92242y100 | 270 | 19,005 | SH | DFND | 19,005 | 0 | 0 | ||
Wesfarmers Ltd | ADR | 950840306 | 555 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
Wesfarmers Ltd | ADR | 950840306 | 34 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
3M Co | COM | 88579y101 | 6,773 | 34,099 | SH | SOLE | 33,124 | 0 | 975 | ||
3M Co | COM | 88579y101 | 275 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 58,415 | 503,885 | SH | SOLE | 466,744 | 0 | 37,141 | ||
Abbott Laboratories | COM | 002824100 | 15 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 269 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 52,691 | 467,786 | SH | SOLE | 420,465 | 0 | 47,321 | ||
AbbVie Inc | COM | 00287y109 | 11 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
AbbVie Inc | COM | 00287y109 | 102 | 902 | SH | DFND | 902 | 0 | 0 | ||
Abeona Therapeutics Inc | COM | 00289y107 | 30 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Accenture PLC Ireland | COM | g1151c101 | 72,595 | 246,259 | SH | SOLE | 234,135 | 0 | 12,124 | ||
Accenture PLC Ireland | COM | g1151c101 | 24 | 80 | SH | DFND | 12 | 80 | 0 | 0 | |
Accenture PLC Ireland | COM | g1151c101 | 366 | 1,241 | SH | DFND | 1,126 | 0 | 115 | ||
Activision Blizzard Inc | COM | 00507v109 | 669 | 7,014 | SH | SOLE | 6,848 | 0 | 166 | ||
Activision Blizzard Inc | COM | 00507v109 | 149 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 763 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 12 | 66 | SH | DFND | 63 | 0 | 3 | ||
Adient PLC | COM | g0084w101 | 162 | 3,587 | SH | SOLE | 3,452 | 0 | 135 | ||
Adient PLC | COM | g0084w101 | 189 | 4,184 | SH | DFND | 3,386 | 216 | 582 | ||
Adobe Systems Incorporated | COM | 00724f101 | 26,674 | 45,546 | SH | SOLE | 40,343 | 0 | 5,203 | ||
Adobe Systems Incorporated | COM | 00724f101 | 246 | 420 | SH | DFND | 340 | 0 | 80 | ||
Advanced Micro Devices Inc | COM | 007903107 | 636 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 38 | 408 | SH | DFND | 408 | 0 | 0 | ||
Aegon NV | COM | 007924103 | 77 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Aegon NV | COM | 007924103 | 4 | 998 | SH | DFND | 998 | 0 | 0 | ||
AerCap Holdings NV | COM | n00985106 | 332 | 6,490 | SH | SOLE | 6,303 | 0 | 187 | ||
AerCap Holdings NV | COM | n00985106 | 300 | 5,859 | SH | DFND | 4,828 | 265 | 766 | ||
Affiliated Managers Group Inc | COM | 008252108 | 261 | 1,691 | SH | SOLE | 1,633 | 0 | 58 | ||
Affiliated Managers Group Inc | COM | 008252108 | 321 | 2,084 | SH | DFND | 1,705 | 104 | 275 | ||
Aflac Inc | COM | 001055102 | 1,210 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 28 | 524 | SH | DFND | 524 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 90 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 994 | 6,722 | SH | SOLE | 6,625 | 0 | 97 | ||
Agilent Technologies Inc | COM | 00846u101 | 23 | 154 | SH | DFND | 154 | 0 | 0 | ||
Agnc Inv Corp | COM | 00123q104 | 363 | 21,498 | SH | SOLE | 20,166 | 0 | 1,332 | ||
Agnc Inv Corp | COM | 00123q104 | 448 | 26,522 | SH | DFND | 18,319 | 1,778 | 6,425 | ||
AIA Group Ltd | COM | 001317205 | 1,163 | 23,396 | SH | SOLE | 23,125 | 0 | 271 | ||
AIA Group Ltd | COM | 001317205 | 172 | 3,453 | SH | DFND | 13 | 3,453 | 0 | 0 | |
AIA Group Ltd | COM | 001317205 | 181 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
Air Lease Corp | COM | 00912x302 | 182 | 4,361 | SH | SOLE | 4,186 | 0 | 175 | ||
Air Lease Corp | COM | 00912x302 | 219 | 5,243 | SH | DFND | 4,302 | 250 | 691 | ||
Air Liquide | COM | 009126202 | 205 | 5,824 | SH | SOLE | 5,025 | 0 | 799 | ||
Air Liquide | COM | 009126202 | 125 | 3,558 | SH | DFND | 2,300 | 0 | 1,258 | ||
Air Liquide | COM | 009126202 | 15 | 429 | SH | DFND | 11 | 429 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 30,019 | 104,350 | SH | SOLE | 97,027 | 0 | 7,323 | ||
Air Prods & Chems Inc | COM | 009158106 | 6 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 67 | 232 | SH | DFND | 232 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 268 | 1,458 | SH | SOLE | 1,451 | 0 | 7 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 29 | 158 | SH | DFND | 158 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 34,683 | 152,936 | SH | SOLE | 141,702 | 0 | 11,234 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 365 | 1,609 | SH | DFND | 1,539 | 0 | 70 | ||
Align Technology Inc | COM | 016255101 | 166 | 272 | SH | SOLE | 253 | 0 | 19 | ||
Align Technology Inc | COM | 016255101 | 36 | 59 | SH | DFND | 59 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 276 | 2,652 | SH | SOLE | 2,588 | 0 | 64 | ||
Alliance Data Systems Corp | COM | 018581108 | 237 | 2,276 | SH | DFND | 1,833 | 108 | 335 | ||
AllianceBernstein Holding LP | COM | 01881g106 | 215 | 4,622 | SH | SOLE | 4,317 | 0 | 305 | ||
AllianceBernstein Holding LP | COM | 01881g106 | 265 | 5,682 | SH | DFND | 3,828 | 407 | 1,447 | ||
Allianz SE | COM | 018820100 | 308 | 12,324 | SH | SOLE | 10,619 | 0 | 1,705 | ||
Allianz SE | COM | 018820100 | 146 | 5,830 | SH | DFND | 13 | 5,830 | 0 | 0 | |
Allianz SE | COM | 018820100 | 48 | 1,931 | SH | DFND | 1,931 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,306 | 10,011 | SH | SOLE | 6,683 | 0 | 3,328 | ||
Allstate Corp | COM | 020002101 | 128 | 982 | SH | DFND | 982 | 0 | 0 | ||
Ally Financial Inc | COM | 02005n100 | 956 | 19,179 | SH | SOLE | 17,952 | 0 | 1,227 | ||
Ally Financial Inc | COM | 02005n100 | 136 | 2,728 | SH | DFND | 2,558 | 0 | 170 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 299 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
Alphabet Inc | COM | 02079k107 | 59,521 | 23,749 | SH | SOLE | 22,491 | 0 | 1,258 | ||
Alphabet Inc | COM | 02079k107 | 1,256 | 501 | SH | DFND | 434 | 0 | 67 | ||
Alphabet Inc | COM | 02079k305 | 39,052 | 15,993 | SH | SOLE | 13,431 | 0 | 2,562 | ||
Alphabet Inc | COM | 02079k305 | 755 | 309 | SH | DFND | 309 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 1,282 | 26,897 | SH | SOLE | 26,205 | 0 | 692 | ||
Altria Group Inc | COM | 02209s103 | 64 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 90,628 | 26,344 | SH | SOLE | 25,334 | 0 | 1,010 | ||
Amazon.com Inc | COM | 023135106 | 1,717 | 499 | SH | DFND | 482 | 0 | 17 | ||
Amdocs Ltd | COM | g02602103 | 40 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Amdocs Ltd | COM | g02602103 | 162 | 2,088 | SH | DFND | 2,056 | 0 | 32 | ||
Ameren Corp | COM | 023608102 | 316 | 3,946 | SH | SOLE | 3,674 | 0 | 273 | ||
Ameren Corp | COM | 023608102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
America Movil SAB de CV | COM | 02364w105 | 277 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
America Movil SAB de CV | COM | 02364w105 | 126 | 8,367 | SH | DFND | 13 | 8,367 | 0 | 0 | |
America Movil SAB de CV | COM | 02364w105 | 31 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 829 | 9,804 | SH | SOLE | 6,504 | 0 | 3,300 | ||
American Electric Power Co Inc | COM | 025537101 | 30 | 356 | SH | DFND | 356 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,453 | 20,901 | SH | SOLE | 20,494 | 0 | 407 | ||
American Express Co | COM | 025816109 | 85 | 514 | SH | DFND | 514 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 22,947 | 84,946 | SH | SOLE | 81,386 | 0 | 3,560 | ||
American Tower Corp | COM | 03027x100 | 24 | 90 | SH | DFND | 90 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 448 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 243 | 1,578 | SH | DFND | 1,578 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076c106 | 6,180 | 24,832 | SH | SOLE | 24,096 | 0 | 736 | ||
Ameriprise Financial Inc | COM | 03076c106 | 942 | 3,786 | SH | DFND | 3,155 | 172 | 459 | ||
Amerisafe Inc | COM | 03071h100 | 87 | 1,458 | SH | SOLE | 1,287 | 0 | 171 | ||
Amerisafe Inc | COM | 03071h100 | 189 | 3,172 | SH | DFND | 2,136 | 228 | 808 | ||
AmerisourceBergen Corp | COM | 03073e105 | 333 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 379 | 2,841 | SH | SOLE | 2,833 | 0 | 8 | ||
Ametek Inc | COM | 031100100 | 25 | 186 | SH | DFND | 186 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 12,894 | 52,899 | SH | SOLE | 50,081 | 0 | 2,818 | ||
Amgen Inc | COM | 031162100 | 89 | 365 | SH | DFND | 365 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 88 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 149 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 26,869 | 156,073 | SH | SOLE | 150,053 | 0 | 6,020 | ||
Analog Devices Inc | COM | 032654105 | 57 | 331 | SH | DFND | 331 | 0 | 0 | ||
Anhui Conch Cem Co Ltd | COM | 035243104 | 591 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
Anhui Conch Cem Co Ltd | COM | 035243104 | 55 | 2,096 | SH | DFND | 2,096 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,049 | 118,153 | SH | SOLE | 115,544 | 0 | 2,609 | ||
Annaly Capital Management Inc | COM | 035710409 | 456 | 51,379 | SH | DFND | 35,446 | 3,483 | 12,450 | ||
Ansys Inc | COM | 03662q105 | 243 | 701 | SH | SOLE | 701 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 21 | 61 | SH | DFND | 61 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676b102 | 219 | 21,069 | SH | SOLE | 18,623 | 0 | 2,446 | ||
Antero Midstream Corp | COM | 03676b102 | 476 | 45,845 | SH | DFND | 30,912 | 3,264 | 11,669 | ||
Anthem Inc | COM | 036752103 | 37,081 | 97,122 | SH | SOLE | 86,468 | 0 | 10,654 | ||
Anthem Inc | COM | 036752103 | 170 | 446 | SH | DFND | 446 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 197 | 825 | SH | SOLE | 766 | 0 | 59 | ||
Aon PLC | COM | g0403h108 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 184 | 4,509 | SH | SOLE | 4,281 | 0 | 228 | ||
Apogee Enterprises Inc | COM | 037598109 | 24 | 594 | SH | DFND | 563 | 0 | 31 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 122 | 7,635 | SH | SOLE | 6,749 | 0 | 886 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 265 | 16,598 | SH | DFND | 11,184 | 1,183 | 4,231 | ||
Apollo Global Mgmt Inc | COM | 03768e105 | 1,528 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 322,700 | 2,356,161 | SH | SOLE | 1,525,071 | 0 | 831,089 | ||
Apple Inc | COM | 037833100 | 2,451 | 17,899 | SH | DFND | 16,529 | 0 | 1,370 | ||
Applied Materials Inc | COM | 038222105 | 1,255 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 36 | 255 | SH | DFND | 255 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 376 | 19,174 | SH | SOLE | 17,383 | 0 | 1,791 | ||
Ares Capital Corp | COM | 04010l103 | 657 | 33,542 | SH | DFND | 22,610 | 2,390 | 8,542 | ||
Arista Networks Inc | COM | 040413106 | 12,273 | 33,873 | SH | SOLE | 32,288 | 0 | 1,585 | ||
Arista Networks Inc | COM | 040413106 | 27 | 75 | SH | DFND | 5 | 0 | 70 | ||
Arrow Electronics Inc | COM | 042735100 | 373 | 3,274 | SH | SOLE | 3,069 | 0 | 205 | ||
Arrow Electronics Inc | COM | 042735100 | 411 | 3,612 | SH | DFND | 2,904 | 177 | 531 | ||
Artisan Partners Asset Mgmt In | COM | 04316a108 | 97 | 1,907 | SH | SOLE | 1,684 | 0 | 223 | ||
Artisan Partners Asset Mgmt In | COM | 04316a108 | 210 | 4,123 | SH | DFND | 2,776 | 297 | 1,050 | ||
ASML Holding NV | COM | n07059210 | 305 | 441 | SH | SOLE | 411 | 0 | 30 | ||
ASML Holding NV | COM | n07059210 | 103 | 149 | SH | DFND | 149 | 0 | 0 | ||
Assurant Inc | COM | 04621x108 | 403 | 2,578 | SH | SOLE | 2,476 | 0 | 102 | ||
Assurant Inc | COM | 04621x108 | 443 | 2,839 | SH | DFND | 2,324 | 129 | 386 | ||
Astellas Pharma Inc | COM | 04623u102 | 353 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 130 | 7,456 | SH | DFND | 13 | 7,456 | 0 | 0 | |
Astellas Pharma Inc | COM | 04623u102 | 79 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 327 | 5,461 | SH | SOLE | 2,891 | 0 | 2,570 | ||
AstraZeneca PLC | COM | 046353108 | 43 | 726 | SH | DFND | 726 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 6,919 | 240,399 | SH | SOLE | 178,344 | 0 | 62,055 | ||
AT&T Inc | COM | 00206r102 | 62 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 290 | 7,803 | SH | SOLE | 7,054 | 0 | 749 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 522 | 14,030 | SH | DFND | 9,456 | 1,000 | 3,574 | ||
Atlassian Corp PLC | COM | g06242104 | 436 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
Atlassian Corp PLC | COM | g06242104 | 23 | 88 | SH | DFND | 88 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 677 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 53 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 380 | 1,301 | SH | SOLE | 1,278 | 0 | 23 | ||
Autodesk Inc | COM | 052769106 | 33 | 112 | SH | DFND | 112 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 21,796 | 109,736 | SH | SOLE | 108,771 | 0 | 965 | ||
Automatic Data Processing Inc | COM | 053015103 | 135 | 680 | SH | DFND | 680 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,398 | 6,700 | SH | SOLE | 6,648 | 0 | 52 | ||
AvalonBay Communities Inc | COM | 053484101 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
Avangrid Inc | COM | 05351w103 | 210 | 4,074 | SH | SOLE | 3,601 | 0 | 473 | ||
Avangrid Inc | COM | 05351w103 | 458 | 8,899 | SH | DFND | 6,009 | 632 | 2,258 | ||
Avery Dennison Corp | COM | 053611109 | 272 | 1,292 | SH | SOLE | 1,243 | 0 | 49 | ||
Avery Dennison Corp | COM | 053611109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Aviva PLC | COM | 05382a104 | 171 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
Aviva PLC | COM | 05382a104 | 39 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
Aware Inc MA | COM | 05453n100 | 70 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXA SA | COM | 054536107 | 121 | 4,763 | SH | SOLE | 4,300 | 0 | 463 | ||
AXA SA | COM | 054536107 | 133 | 5,244 | SH | DFND | 13 | 5,244 | 0 | 0 | |
AXA SA | COM | 054536107 | 20 | 785 | SH | DFND | 785 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 543 | 2,663 | SH | SOLE | 1,163 | 0 | 1,500 | ||
Baidu Inc | COM | 056752108 | 23 | 115 | SH | DFND | 115 | 0 | 0 | ||
Baker Hughes Company | COM | 05722g100 | 178 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Baker Hughes Company | COM | 05722g100 | 107 | 4,678 | SH | DFND | 2,399 | 0 | 2,279 | ||
Baker Hughes Company | COM | 05722g100 | 18 | 777 | SH | DFND | 11 | 777 | 0 | 0 | |
Banco Bradesco SA | COM | 059460402 | 125 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
Banco Bradesco SA | COM | 059460402 | 17 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
Banco Santander SA | COM | 05964h105 | 43 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Banco Santander SA | COM | 05964h105 | 16 | 4,007 | SH | DFND | 4,007 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 308 | 3,000 | SH | SOLE | 2,941 | 0 | 59 | ||
Bank Montreal Que | COM | 063671101 | 35 | 344 | SH | DFND | 344 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 23,563 | 459,954 | SH | SOLE | 417,113 | 0 | 42,841 | ||
Bank New York Mellon Corp | COM | 064058100 | 12 | 227 | SH | DFND | 227 | 0 | 0 | ||
Bank Nova Scotia B C | COM | 064149107 | 274 | 4,215 | SH | SOLE | 4,014 | 0 | 201 | ||
Bank Nova Scotia B C | COM | 064149107 | 84 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,502 | 181,957 | SH | SOLE | 166,552 | 0 | 15,405 | ||
Bank of America Corp | COM | 060505104 | 92 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
Bank of China Ltd | COM | 06426m104 | 449 | 50,330 | SH | SOLE | 48,903 | 0 | 1,427 | ||
Bank of China Ltd | COM | 06426m104 | 201 | 22,462 | SH | DFND | 22,462 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 190 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 23 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 484 | 6,017 | SH | SOLE | 5,555 | 0 | 462 | ||
Baxter Intl Inc | COM | 071813109 | 19 | 237 | SH | DFND | 237 | 0 | 0 | ||
Bbx Capital Inc | COM | 073319105 | 114 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Becton Dickinson & Co | COM | 075887109 | 1,638 | 6,735 | SH | SOLE | 5,970 | 0 | 765 | ||
Becton Dickinson & Co | COM | 075887109 | 31 | 127 | SH | DFND | 127 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 108,836 | 260 | SH | SOLE | 259 | 0 | 1 | ||
Berkshire Hathaway Inc | COM | 084670702 | 15,987 | 57,523 | SH | SOLE | 54,798 | 0 | 2,725 | ||
Berkshire Hathaway Inc | COM | 084670702 | 559 | 2,012 | SH | DFND | 1,974 | 0 | 38 | ||
Berry Global Group Inc | COM | 08579w103 | 362 | 5,556 | SH | SOLE | 5,367 | 0 | 189 | ||
Berry Global Group Inc | COM | 08579w103 | 396 | 6,072 | SH | DFND | 4,972 | 304 | 796 | ||
Best Buy Inc | COM | 086516101 | 1,186 | 10,311 | SH | SOLE | 9,586 | 0 | 725 | ||
Best Buy Inc | COM | 086516101 | 16 | 143 | SH | DFND | 143 | 0 | 0 | ||
BHP Group Ltd | COM | 088606108 | 2,133 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
BHP Group Ltd | COM | 088606108 | 112 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 690 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 5 | 42 | SH | DFND | 42 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073m104 | 16,376 | 36,371 | SH | SOLE | 34,691 | 0 | 1,679 | ||
Bio-Techne Corp | COM | 09073m104 | 88 | 196 | SH | DFND | 103 | 0 | 93 | ||
Biogen Inc | COM | 09062x103 | 363 | 1,049 | SH | SOLE | 915 | 0 | 134 | ||
Biogen Inc | COM | 09062x103 | 77 | 222 | SH | DFND | 222 | 0 | 0 | ||
Biontech SE | COM | 09075v102 | 404 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Black Stone Minerals LP | COM | 09225m101 | 105 | 9,803 | SH | SOLE | 8,665 | 0 | 1,138 | ||
Black Stone Minerals LP | COM | 09225m101 | 229 | 21,317 | SH | DFND | 14,368 | 1,519 | 5,430 | ||
BlackRock Inc | COM | 09247x101 | 23,590 | 26,961 | SH | SOLE | 24,999 | 0 | 1,962 | ||
BlackRock Inc | COM | 09247x101 | 152 | 174 | SH | DFND | 139 | 0 | 35 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 112 | 8,097 | SH | SOLE | 7,157 | 0 | 940 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 243 | 17,602 | SH | DFND | 11,867 | 1,254 | 4,481 | ||
Blackstone Inc | COM | 09260d107 | 53,267 | 548,353 | SH | SOLE | 548,253 | 0 | 100 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 238 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Blueprint Medicines Corp | COM | 09627y109 | 818 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BNP Paribas | COM | 05565a202 | 202 | 6,440 | SH | SOLE | 6,105 | 0 | 335 | ||
BNP Paribas | COM | 05565a202 | 35 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 4,414 | 18,426 | SH | SOLE | 18,371 | 0 | 55 | ||
Boeing Co | COM | 097023105 | 1,245 | 5,196 | SH | DFND | 196 | 0 | 5,000 | ||
Booking Holdings Inc | COM | 09857l108 | 1,473 | 673 | SH | SOLE | 665 | 0 | 8 | ||
Booking Holdings Inc | COM | 09857l108 | 59 | 27 | SH | DFND | 11 | 0 | 16 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 426 | 5,002 | SH | SOLE | 4,856 | 0 | 146 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 20 | 233 | SH | DFND | 202 | 0 | 31 | ||
BorgWarner Inc | COM | 099724106 | 749 | 15,440 | SH | SOLE | 15,006 | 0 | 434 | ||
BorgWarner Inc | COM | 099724106 | 73 | 1,513 | SH | DFND | 1,413 | 0 | 100 | ||
Boston Private Financial Holdi | COM | 101119105 | 231 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 490 | 4,280 | SH | SOLE | 3,663 | 0 | 617 | ||
Boston Properties Inc | COM | 101121101 | 42 | 365 | SH | DFND | 365 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 397 | 9,276 | SH | SOLE | 8,964 | 0 | 312 | ||
Boston Scientific Corp | COM | 101137107 | 26 | 615 | SH | DFND | 615 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,400 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
BP PLC | COM | 055622104 | 26 | 990 | SH | DFND | 990 | 0 | 0 | ||
Braemar Hotels & Resorts Inc | COM | 10482b101 | 571 | 91,895 | SH | DFND | 0 | 0 | 91,895 | ||
BRF SA | COM | 10552t107 | 683 | 124,784 | SH | SOLE | 124,784 | 0 | 0 | ||
BRF SA | COM | 10552t107 | 70 | 12,862 | SH | DFND | 12,862 | 0 | 0 | ||
Bridgestone Corp | COM | 108441205 | 269 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
Bridgestone Corp | COM | 108441205 | 56 | 2,456 | SH | DFND | 2,456 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,625 | 129,072 | SH | SOLE | 126,215 | 0 | 2,857 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 104 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120u105 | 304 | 13,275 | SH | SOLE | 12,759 | 0 | 516 | ||
Brixmor Property Group Inc | COM | 11120u105 | 36 | 1,560 | SH | DFND | 1,494 | 0 | 66 | ||
Broadcom Inc | COM | 11135f101 | 32,103 | 67,324 | SH | SOLE | 61,179 | 0 | 6,145 | ||
Broadcom Inc | COM | 11135f101 | 987 | 2,070 | SH | DFND | 1,771 | 87 | 212 | ||
Broadmark Realty Cap Inc | COM | 11135b100 | 6,214 | 586,764 | SH | SOLE | 0 | 0 | 586,764 | ||
Broadridge Financial Solutions | COM | 11133t103 | 31,719 | 196,368 | SH | SOLE | 174,857 | 0 | 21,512 | ||
Broadridge Financial Solutions | COM | 11133t103 | 51 | 318 | SH | DFND | 318 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135e203 | 1,320 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 320 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 53 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
Brookfield Renewable Partners | COM | g16258108 | 251 | 6,497 | SH | SOLE | 5,769 | 0 | 728 | ||
Brookfield Renewable Partners | COM | g16258108 | 526 | 13,635 | SH | DFND | 9,190 | 972 | 3,473 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 90 | 960 | SH | SOLE | 960 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 118 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
C P Pokphand Co Ltd | COM | 125918201 | 392 | 142,074 | SH | SOLE | 142,074 | 0 | 0 | ||
C P Pokphand Co Ltd | COM | 125918201 | 18 | 6,470 | SH | DFND | 6,470 | 0 | 0 | ||
C3 AI Inc | COM | 12468p104 | 254 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
C3 AI Inc | COM | 12468p104 | 13 | 210 | SH | DFND | 0 | 0 | 210 | ||
Cabot Corp | COM | 127055101 | 280 | 4,916 | SH | SOLE | 2,900 | 0 | 2,016 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 653 | 37,386 | SH | SOLE | 7,386 | 0 | 30,000 | ||
Cadence Design System Inc | COM | 127387108 | 270 | 1,971 | SH | SOLE | 1,937 | 0 | 34 | ||
Cadence Design System Inc | COM | 127387108 | 192 | 1,400 | SH | DFND | 1,006 | 0 | 394 | ||
Cadence Design System Inc | COM | 127387108 | 18 | 134 | SH | DFND | 11 | 134 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 638 | 6,042 | SH | SOLE | 6,030 | 0 | 12 | ||
Canadian National Railway Co | COM | 136375102 | 238 | 2,258 | SH | DFND | 1,628 | 0 | 630 | ||
Canadian National Railway Co | COM | 136375102 | 23 | 220 | SH | DFND | 11 | 220 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 171 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 34 | 933 | SH | DFND | 933 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 210 | 4,684 | SH | SOLE | 4,519 | 0 | 165 | ||
Canadian Solar Inc | COM | 136635109 | 35 | 782 | SH | DFND | 782 | 0 | 0 | ||
Canon Inc | COM | 138006309 | 204 | 8,993 | SH | SOLE | 8,961 | 0 | 32 | ||
Canon Inc | COM | 138006309 | 71 | 3,141 | SH | DFND | 3,141 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 2,704 | 17,480 | SH | SOLE | 17,143 | 0 | 337 | ||
Capital One Financial Corp | COM | 14040h105 | 89 | 576 | SH | DFND | 576 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316j108 | 388 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316j108 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
CarMax Inc | COM | 143130102 | 770 | 5,961 | SH | SOLE | 5,955 | 0 | 6 | ||
CarMax Inc | COM | 143130102 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 246 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 6 | 229 | SH | DFND | 229 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448c104 | 1,722 | 35,440 | SH | SOLE | 28,896 | 0 | 6,544 | ||
Carrier Global Corporation | COM | 14448c104 | 58 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Cars Inc | COM | 14575e105 | 35,831 | 2,500,400 | SH | DFND | 0 | 0 | 2,500,400 | ||
Caterpillar Inc | COM | 149123101 | 1,641 | 7,541 | SH | SOLE | 7,254 | 0 | 287 | ||
Caterpillar Inc | COM | 149123101 | 29 | 131 | SH | DFND | 131 | 0 | 0 | ||
Cdk Global Inc | COM | 12508e101 | 336 | 6,768 | SH | SOLE | 6,680 | 0 | 88 | ||
Cdk Global Inc | COM | 12508e101 | 3,255 | 65,500 | SH | DFND | 0 | 0 | 65,500 | ||
CDW Corp | COM | 12514g108 | 20,510 | 117,437 | SH | SOLE | 111,354 | 0 | 6,083 | ||
CDW Corp | COM | 12514g108 | 16 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CDW Corp | COM | 12514g108 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 270 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
Celestica Inc | COM | 15101q108 | 331 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
Celestica Inc | COM | 15101q108 | 12 | 1,528 | SH | DFND | 1,528 | 0 | 0 | ||
Celexpress Inc | COM | 15103a101 | 0 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
Centene Corp | COM | 15135b101 | 722 | 9,903 | SH | SOLE | 9,420 | 0 | 483 | ||
Centene Corp | COM | 15135b101 | 768 | 10,526 | SH | DFND | 8,668 | 509 | 1,349 | ||
Central Japan Ry Co | COM | 153766100 | 196 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
Central Japan Ry Co | COM | 153766100 | 25 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 11,114 | 142,194 | SH | SOLE | 140,572 | 0 | 1,622 | ||
Cerner Corp | COM | 156782104 | 127 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 15,090 | 207,251 | SH | SOLE | 187,262 | 0 | 19,989 | ||
Charles Schwab Corp | COM | 808513105 | 64 | 884 | SH | DFND | 499 | 0 | 385 | ||
Charter Communications Inc | COM | 16119p108 | 1,028 | 1,425 | SH | SOLE | 1,394 | 0 | 31 | ||
Charter Communications Inc | COM | 16119p108 | 103 | 143 | SH | DFND | 143 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 184 | 1,581 | SH | DFND | 13 | 1,581 | 0 | 0 | |
Check Point Software Tech Ltd | COM | m22465104 | 134 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,663 | 73,163 | SH | SOLE | 69,068 | 0 | 4,095 | ||
Chevron Corp | COM | 166764100 | 206 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
China Construction Bank Corp | COM | 168919108 | 220 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
China Construction Bank Corp | COM | 168919108 | 349 | 22,338 | SH | DFND | 22,338 | 0 | 0 | ||
China Petroleum & Chemical Crp | COM | 16941r108 | 421 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
China Petroleum & Chemical Crp | COM | 16941r108 | 145 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
China Yuchai Intl Ltd | COM | g21082105 | 317 | 19,762 | SH | SOLE | 19,063 | 0 | 699 | ||
China Yuchai Intl Ltd | COM | g21082105 | 210 | 13,065 | SH | DFND | 8,794 | 934 | 3,337 | ||
Chipmos Technologies Inc | COM | 16965p202 | 308 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
Chipmos Technologies Inc | COM | 16965p202 | 40 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 262 | 169 | SH | SOLE | 168 | 0 | 1 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 11 | 7 | SH | DFND | 7 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 4,641 | 29,198 | SH | SOLE | 28,625 | 0 | 573 | ||
Chubb Limited | COM | h1467j104 | 23 | 144 | SH | DFND | 144 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 591 | 14,545 | SH | DFND | 14,545 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 942 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 57 | 663 | SH | DFND | 663 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,336 | 9,853 | SH | SOLE | 9,669 | 0 | 184 | ||
Cigna Corp | COM | 125523100 | 666 | 2,809 | SH | DFND | 2,324 | 133 | 352 | ||
Cintas Corp | COM | 172908105 | 878 | 2,299 | SH | SOLE | 2,294 | 0 | 5 | ||
Cintas Corp | COM | 172908105 | 24 | 63 | SH | DFND | 63 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 31,539 | 595,070 | SH | SOLE | 522,882 | 0 | 72,188 | ||
Cisco Systems Inc | COM | 17275r102 | 14 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Cisco Systems Inc | COM | 17275r102 | 430 | 8,112 | SH | DFND | 8,112 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,190 | 30,960 | SH | SOLE | 28,343 | 0 | 2,617 | ||
Citigroup Inc | COM | 172967424 | 109 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 508 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 12 | 266 | SH | DFND | 266 | 0 | 0 | ||
Clearway Energy Inc | COM | 18539c204 | 144 | 5,450 | SH | SOLE | 4,924 | 0 | 526 | ||
Clearway Energy Inc | COM | 18539c204 | 261 | 9,843 | SH | DFND | 6,631 | 702 | 2,510 | ||
CME Group Inc | COM | 12572q105 | 9,436 | 44,369 | SH | SOLE | 42,858 | 0 | 1,511 | ||
CME Group Inc | COM | 12572q105 | 60 | 283 | SH | DFND | 183 | 0 | 100 | ||
Cno Financial Group Inc | COM | 12621e103 | 195 | 8,242 | SH | SOLE | 7,616 | 0 | 626 | ||
Cno Financial Group Inc | COM | 12621e103 | 23 | 992 | SH | DFND | 992 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 6,824 | 126,123 | SH | SOLE | 107,279 | 0 | 18,844 | ||
Coca-Cola Co | COM | 191216100 | 76 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
Coca-Cola FEMSA SAB de CV | COM | 191241108 | 1,568 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
Coca-Cola FEMSA SAB de CV | COM | 191241108 | 174 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 1,541 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 35 | 422 | SH | DFND | 422 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 36 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
Cognizant Technology Solutions | COM | 192446102 | 364 | 5,256 | SH | SOLE | 5,252 | 0 | 4 | ||
Cognizant Technology Solutions | COM | 192446102 | 24 | 352 | SH | DFND | 352 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260q107 | 1,588 | 6,268 | SH | SOLE | 5,570 | 0 | 698 | ||
Coinbase Global Inc | COM | 19260q107 | 37 | 148 | SH | DFND | 148 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 4,004 | 49,219 | SH | SOLE | 48,994 | 0 | 225 | ||
Colgate Palmolive Co | COM | 194162103 | 17 | 203 | SH | DFND | 203 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 31,523 | 552,846 | SH | SOLE | 508,117 | 0 | 44,728 | ||
Comcast Corp | COM | 20030n101 | 270 | 4,736 | SH | DFND | 4,736 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 350 | 4,910 | SH | SOLE | 4,708 | 0 | 202 | ||
Comerica Inc | COM | 200340107 | 18 | 251 | SH | DFND | 232 | 0 | 19 | ||
Commonwealth Bank of Australia | COM | 202712600 | 1,619 | 21,580 | SH | SOLE | 21,285 | 0 | 295 | ||
Commonwealth Bank of Australia | COM | 202712600 | 172 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
Commscope Hldg Co Inc | COM | 20337x109 | 162 | 7,622 | SH | SOLE | 7,304 | 0 | 318 | ||
Commscope Hldg Co Inc | COM | 20337x109 | 192 | 9,020 | SH | DFND | 7,306 | 471 | 1,243 | ||
Compass Diversified | COM | 20451q104 | 134 | 5,239 | SH | SOLE | 4,631 | 0 | 608 | ||
Compass Diversified | COM | 20451q104 | 290 | 11,388 | SH | DFND | 7,675 | 812 | 2,901 | ||
Conagra Brands Inc | COM | 205887102 | 294 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
Concentrix Corp | COM | 20602d101 | 318 | 1,978 | SH | SOLE | 1,890 | 0 | 88 | ||
Concentrix Corp | COM | 20602d101 | 385 | 2,393 | SH | DFND | 1,957 | 113 | 323 | ||
Concert Pharmaceuticals Inc | COM | 206022105 | 1,609 | 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 | 805 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 51 | 844 | SH | DFND | 844 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 263 | 3,667 | SH | SOLE | 3,525 | 0 | 142 | ||
Consolidated Edison Inc | COM | 209115104 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 697 | 2,979 | SH | SOLE | 2,944 | 0 | 35 | ||
Constellation Brands Inc | COM | 21036p108 | 5 | 23 | SH | DFND | 23 | 0 | 0 | ||
Controladora Vuela Comp DE Avi | COM | 21240e105 | 405 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Controladora Vuela Comp DE Avi | COM | 21240e105 | 48 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 258 | 1,956 | SH | SOLE | 1,947 | 0 | 9 | ||
Copart Inc | COM | 217204106 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 330 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 7 | 162 | SH | DFND | 162 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 1,032 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 13 | 284 | SH | DFND | 284 | 0 | 0 | ||
CoStar Group Inc | COM | 22160n109 | 18,094 | 218,470 | SH | SOLE | 207,125 | 0 | 11,345 | ||
CoStar Group Inc | COM | 22160n109 | 37 | 450 | SH | DFND | 50 | 0 | 400 | ||
Costco Wholesale Corp | COM | 22160k105 | 24,491 | 61,899 | SH | SOLE | 55,541 | 0 | 6,358 | ||
Costco Wholesale Corp | COM | 22160k105 | 380 | 960 | SH | DFND | 865 | 0 | 95 | ||
Crestwood Equity Partners LP | COM | 226344208 | 310 | 10,338 | SH | SOLE | 9,146 | 0 | 1,192 | ||
Crestwood Equity Partners LP | COM | 226344208 | 670 | 22,335 | SH | DFND | 15,055 | 1,592 | 5,688 | ||
Crossamerica Partners LP | COM | 22758a105 | 133 | 7,004 | SH | SOLE | 6,191 | 0 | 813 | ||
Crossamerica Partners LP | COM | 22758a105 | 290 | 15,237 | SH | DFND | 10,274 | 1,086 | 3,877 | ||
Crown Castle Intl Corp | COM | 22822v101 | 710 | 3,640 | SH | SOLE | 3,553 | 0 | 87 | ||
Crown Castle Intl Corp | COM | 22822v101 | 77 | 393 | SH | DFND | 393 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 550 | 5,379 | SH | SOLE | 5,159 | 0 | 220 | ||
Crown Holdings Inc | COM | 228368106 | 788 | 7,714 | SH | DFND | 6,518 | 321 | 875 | ||
CSX Corp | COM | 126408103 | 1,101 | 34,320 | SH | SOLE | 17,991 | 0 | 16,329 | ||
CSX Corp | COM | 126408103 | 36 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,966 | 8,063 | SH | SOLE | 7,692 | 0 | 371 | ||
Cummins Inc | COM | 231021106 | 59 | 244 | SH | DFND | 244 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 10 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
CVS Health Corp | COM | 126650100 | 8,893 | 106,585 | SH | SOLE | 83,394 | 0 | 23,191 | ||
CVS Health Corp | COM | 126650100 | 43 | 512 | SH | DFND | 512 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 826 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 24 | 270 | SH | DFND | 270 | 0 | 0 | ||
Daiichi Sankyo Co Ltd | COM | 23381d102 | 282 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
Daiichi Sankyo Co Ltd | COM | 23381d102 | 36 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
Daikin Industries Ltd | COM | 23381b106 | 164 | 8,804 | SH | SOLE | 8,766 | 0 | 38 | ||
Daikin Industries Ltd | COM | 23381b106 | 27 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
Dairy Farm Intl Holdings Ltd | COM | 233859404 | 484 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
Dairy Farm Intl Holdings Ltd | COM | 233859404 | 29 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
Daito Trust Construction Co | COM | 23405x209 | 834 | 30,259 | SH | SOLE | 29,846 | 0 | 413 | ||
Daito Trust Construction Co | COM | 23405x209 | 91 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 35,324 | 131,628 | SH | SOLE | 121,462 | 0 | 10,166 | ||
Danaher Corporation | COM | 235851102 | 436 | 1,623 | SH | DFND | 1,433 | 0 | 190 | ||
Davita Inc | COM | 23918k108 | 308 | 2,559 | SH | SOLE | 2,429 | 0 | 130 | ||
Davita Inc | COM | 23918k108 | 18 | 153 | SH | DFND | 128 | 0 | 25 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 408 | 4,575 | SH | SOLE | 4,494 | 0 | 81 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 152 | 1,706 | SH | DFND | 13 | 1,706 | 0 | 0 | |
DBS Group Holdings Ltd | COM | 23304y100 | 58 | 654 | SH | DFND | 654 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,245 | 3,531 | SH | SOLE | 1,891 | 0 | 1,640 | ||
Deere & Co | COM | 244199105 | 40 | 113 | SH | DFND | 113 | 0 | 0 | ||
Delek Logistics Partners LP | COM | 24664t103 | 101 | 2,407 | SH | SOLE | 2,130 | 0 | 277 | ||
Delek Logistics Partners LP | COM | 24664t103 | 219 | 5,219 | SH | DFND | 3,519 | 374 | 1,326 | ||
Delek US Holdings Inc | COM | 24665a103 | 605 | 27,987 | SH | SOLE | 11,422 | 0 | 16,565 | ||
Dell Technologies Inc | COM | 24703l202 | 6,915 | 69,379 | SH | SOLE | 67,973 | 0 | 1,406 | ||
Dell Technologies Inc | COM | 24703l202 | 1,004 | 10,074 | SH | DFND | 8,362 | 447 | 1,265 | ||
Delta Air Lines Inc | COM | 247361702 | 3,370 | 77,905 | SH | SOLE | 77,667 | 0 | 238 | ||
Delta Air Lines Inc | COM | 247361702 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 277 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 417 | 12,271 | SH | DFND | 12,271 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,307 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
Deutsche Boerse AG | COM | 251542106 | 25 | 1,433 | SH | SOLE | 788 | 0 | 645 | ||
Deutsche Boerse AG | COM | 251542106 | 149 | 8,533 | SH | DFND | 13 | 8,533 | 0 | 0 | |
Deutsche Boerse AG | COM | 251542106 | 11 | 608 | SH | DFND | 608 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 61 | 2,883 | SH | SOLE | 2,577 | 0 | 306 | ||
Deutsche Telekom AG | COM | 251566105 | 162 | 7,606 | SH | DFND | 13 | 7,606 | 0 | 0 | |
Deutsche Telekom AG | COM | 251566105 | 28 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 192 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 15 | 34 | SH | DFND | 34 | 0 | 0 | ||
DHT Holdings Inc | COM | y2065g121 | 193 | 29,799 | SH | SOLE | 29,799 | 0 | 0 | ||
DHT Holdings Inc | COM | y2065g121 | 31 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 855 | 4,458 | SH | SOLE | 4,211 | 0 | 247 | ||
Diageo PLC | COM | 25243q205 | 191 | 996 | SH | DFND | 996 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 617 | 4,103 | SH | SOLE | 4,000 | 0 | 103 | ||
Digital Realty Trust Inc | COM | 253868103 | 143 | 948 | SH | DFND | 948 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 17 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
Discover Financial Services | COM | 254709108 | 182 | 1,539 | SH | SOLE | 1,526 | 0 | 13 | ||
Discover Financial Services | COM | 254709108 | 33 | 279 | SH | DFND | 279 | 0 | 0 | ||
Discovery Inc | COM | 25470f104 | 544 | 17,743 | SH | SOLE | 16,111 | 0 | 1,632 | ||
Discovery Inc | COM | 25470f104 | 40 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 45,709 | 260,049 | SH | SOLE | 243,952 | 0 | 16,097 | ||
Disney Walt Co | COM | 254687106 | 13 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 383 | 2,178 | SH | DFND | 2,178 | 0 | 0 | ||
Diversified Healthcare Tr | COM | 25525p107 | 56 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
Diversified Healthcare Tr | COM | 25525p107 | 16 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 441 | 2,037 | SH | SOLE | 2,030 | 0 | 7 | ||
Dollar General Corp | COM | 256677105 | 23 | 104 | SH | DFND | 104 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 216 | 2,172 | SH | SOLE | 2,047 | 0 | 125 | ||
Dollar Tree Inc | COM | 256746108 | 16 | 165 | SH | DFND | 165 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,989 | 27,036 | SH | SOLE | 26,115 | 0 | 921 | ||
Dominion Energy Inc | COM | 25746u109 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 4,593 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,609 | 17,322 | SH | SOLE | 17,317 | 0 | 5 | ||
Dover Corp | COM | 260003108 | 18 | 120 | SH | DFND | 120 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,484 | 23,456 | SH | SOLE | 23,237 | 0 | 219 | ||
Dow Inc | COM | 260557103 | 25 | 399 | SH | DFND | 399 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 70 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 242 | 3,289 | SH | DFND | 3,289 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 332 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,977 | 20,024 | SH | SOLE | 19,940 | 0 | 84 | ||
Duke Energy Corp | COM | 26441c204 | 39 | 394 | SH | DFND | 394 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,866 | 24,107 | SH | SOLE | 23,947 | 0 | 160 | ||
DuPont de Nemours Inc | COM | 26614n102 | 37 | 479 | SH | DFND | 479 | 0 | 0 | ||
East Japan Railway Co | COM | 273202101 | 201 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
East Japan Railway Co | COM | 273202101 | 37 | 3,086 | SH | DFND | 3,086 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627n105 | 411 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 1,220 | 10,449 | SH | SOLE | 9,121 | 0 | 1,328 | ||
Eastman Chem Co | COM | 277432100 | 101 | 865 | SH | DFND | 865 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 891 | 6,014 | SH | SOLE | 5,637 | 0 | 377 | ||
Eaton Corp PLC | COM | g29183103 | 152 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 24,175 | 344,325 | SH | SOLE | 325,388 | 0 | 18,936 | ||
eBay Inc | COM | 278642103 | 6 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
eBay Inc | COM | 278642103 | 937 | 13,347 | SH | DFND | 10,999 | 683 | 1,665 | ||
Ecolab Inc | COM | 278865100 | 5,565 | 27,017 | SH | SOLE | 26,780 | 0 | 237 | ||
Ecolab Inc | COM | 278865100 | 481 | 2,337 | SH | DFND | 2,337 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 516 | 4,981 | SH | SOLE | 4,916 | 0 | 65 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 44 | 423 | SH | DFND | 423 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 170 | 1,311 | SH | DFND | 13 | 1,311 | 0 | 0 | |
Elbit Systems Ltd | COM | m3760d101 | 50 | 385 | SH | DFND | 385 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 13,400 | 93,165 | SH | SOLE | 83,268 | 0 | 9,897 | ||
Electronic Arts Inc | COM | 285512109 | 170 | 1,179 | SH | DFND | 989 | 0 | 190 | ||
Electrovaya Inc | COM | 28617b101 | 22 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Embotelladora Andina SA | COM | 29081p303 | 388 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
Embotelladora Andina SA | COM | 29081p303 | 36 | 2,508 | SH | DFND | 2,508 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,578 | 16,400 | SH | SOLE | 16,171 | 0 | 229 | ||
Emerson Electric Co | COM | 291011104 | 39 | 407 | SH | DFND | 407 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 428 | 10,685 | SH | SOLE | 9,308 | 0 | 1,377 | ||
Enbridge Inc | COM | 29250n105 | 54 | 1,341 | SH | DFND | 1,341 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 346 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 2 | 22 | SH | DFND | 0 | 0 | 22 | ||
Enphase Energy Inc | COM | 29355a107 | 837 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 12 | 66 | SH | DFND | 44 | 0 | 22 | ||
Enterprise Products Partners L | COM | 293792107 | 1,570 | 65,071 | SH | SOLE | 14,071 | 0 | 51,000 | ||
Enviva Partners LP | COM | 29414j107 | 150 | 2,860 | SH | SOLE | 2,527 | 0 | 333 | ||
Enviva Partners LP | COM | 29414j107 | 325 | 6,202 | SH | DFND | 4,175 | 443 | 1,584 | ||
EOG Resources Inc | COM | 26875p101 | 7,634 | 91,496 | SH | SOLE | 86,523 | 0 | 4,973 | ||
EOG Resources Inc | COM | 26875p101 | 29 | 350 | SH | DFND | 200 | 0 | 150 | ||
Equinix Inc | COM | 29444u700 | 28,138 | 35,058 | SH | SOLE | 31,969 | 0 | 3,089 | ||
Equinix Inc | COM | 29444u700 | 8 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 112 | 140 | SH | DFND | 68 | 0 | 72 | ||
Equinix Inc | COM | 29444u700 | 20 | 25 | SH | DFND | 11 | 25 | 0 | 0 | |
Equitable Holdings Inc | COM | 29452e101 | 812 | 26,661 | SH | SOLE | 26,550 | 0 | 111 | ||
Equitable Holdings Inc | COM | 29452e101 | 36 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 107 | 4,090 | SH | SOLE | 3,641 | 0 | 449 | ||
Equity Commonwealth | COM | 294628102 | 375 | 14,319 | SH | DFND | 11,580 | 599 | 2,140 | ||
Essex Property Tr Inc | COM | 297178105 | 427 | 1,422 | SH | SOLE | 1,239 | 0 | 183 | ||
Essex Property Tr Inc | COM | 297178105 | 18 | 59 | SH | DFND | 59 | 0 | 0 | ||
Euronav NV | COM | b38564108 | 147 | 15,778 | SH | SOLE | 13,506 | 0 | 2,272 | ||
Euronav NV | COM | b38564108 | 169 | 18,124 | SH | DFND | 13,294 | 1,065 | 3,765 | ||
Eversource Energy | COM | 30040w108 | 305 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 19 | 237 | SH | DFND | 237 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 33 | 257 | SH | SOLE | 196 | 0 | 61 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 188 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
Exxon Mobile Corp | COM | 30231g102 | 9,786 | 155,131 | SH | SOLE | 153,631 | 0 | 1,500 | ||
Exxon Mobile Corp | COM | 30231g102 | 91 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 151 | 809 | SH | SOLE | 809 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 91 | 490 | SH | DFND | 490 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 31,948 | 91,881 | SH | SOLE | 80,017 | 0 | 11,864 | ||
Facebook Inc | COM | 30303m102 | 830 | 2,386 | SH | DFND | 2,301 | 0 | 85 | ||
Fanuc Corporation | COM | 307305102 | 600 | 25,017 | SH | SOLE | 24,987 | 0 | 30 | ||
Fanuc Corporation | COM | 307305102 | 233 | 9,710 | SH | DFND | 6,108 | 0 | 3,602 | ||
Fanuc Corporation | COM | 307305102 | 29 | 1,228 | SH | DFND | 11 | 1,228 | 0 | 0 | |
Fast Retailing Co Ltd | COM | 31188h101 | 266 | 3,540 | SH | SOLE | 3,522 | 0 | 18 | ||
Fast Retailing Co Ltd | COM | 31188h101 | 22 | 288 | SH | DFND | 288 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 314 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 28 | 537 | SH | DFND | 537 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 1,182 | 3,961 | SH | SOLE | 3,628 | 0 | 333 | ||
FedEx Corp | COM | 31428x106 | 29 | 97 | SH | DFND | 97 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 9,099 | 64,223 | SH | SOLE | 63,267 | 0 | 956 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 20 | 144 | SH | DFND | 144 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 311 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 24 | 640 | SH | DFND | 640 | 0 | 0 | ||
Finvolution Group | COM | 31810t101 | 839 | 88,175 | SH | SOLE | 86,661 | 0 | 1,514 | ||
Finvolution Group | COM | 31810t101 | 107 | 11,217 | SH | DFND | 11,217 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 474 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 12 | 66 | SH | DFND | 66 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 296 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3 | 32 | SH | DFND | 7 | 0 | 25 | ||
Fiserv Inc | COM | 337738108 | 717 | 6,706 | SH | SOLE | 6,582 | 0 | 124 | ||
Fiserv Inc | COM | 337738108 | 17 | 163 | SH | DFND | 163 | 0 | 0 | ||
Flex Ltd | COM | y2573f102 | 369 | 20,663 | SH | SOLE | 19,898 | 0 | 765 | ||
Flex Ltd | COM | y2573f102 | 413 | 23,116 | SH | DFND | 18,796 | 1,289 | 3,031 | ||
Foot Locker Inc | COM | 344849104 | 872 | 14,155 | SH | SOLE | 14,137 | 0 | 18 | ||
Foot Locker Inc | COM | 344849104 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Fortinet Inc | COM | 34959e109 | 1,122 | 4,709 | SH | SOLE | 4,665 | 0 | 44 | ||
Fortinet Inc | COM | 34959e109 | 11 | 48 | SH | DFND | 48 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 462 | 6,623 | SH | SOLE | 6,612 | 0 | 11 | ||
Fortive Corp | COM | 34959j108 | 30 | 437 | SH | DFND | 437 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 47 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 347 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 263 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 387 | 10,419 | SH | SOLE | 10,019 | 0 | 400 | ||
Freeport-McMoran Inc | COM | 35671d857 | 17 | 469 | SH | DFND | 469 | 0 | 0 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 613 | 8,279 | SH | SOLE | 8,059 | 0 | 220 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 253 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
Fujitsu Ltd | COM | 359590304 | 1,471 | 39,336 | SH | SOLE | 38,297 | 0 | 1,039 | ||
Fujitsu Ltd | COM | 359590304 | 325 | 8,683 | SH | DFND | 8,683 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,539 | 10,984 | SH | SOLE | 8,078 | 0 | 2,906 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,562 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
Gazprom PJSC | COM | 368287207 | 451 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
Gazprom PJSC | COM | 368287207 | 50 | 6,574 | SH | DFND | 6,574 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 166 | 882 | SH | SOLE | 882 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 80 | 425 | SH | DFND | 425 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,193 | 237,201 | SH | SOLE | 237,201 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 46 | 3,443 | SH | DFND | 3,443 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,002 | 32,861 | SH | SOLE | 31,464 | 0 | 1,397 | ||
General Mills Inc | COM | 370334104 | 12 | 203 | SH | DFND | 203 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 760 | 12,849 | SH | SOLE | 8,849 | 0 | 4,000 | ||
General Motors Co | COM | 37045v100 | 45 | 754 | SH | DFND | 754 | 0 | 0 | ||
Genoil Inc | COM | 371924101 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 612 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 192 | 5,800 | SH | DFND | 5,771 | 0 | 29 | ||
Genuine Parts Co | COM | 372460105 | 918 | 7,262 | SH | SOLE | 5,012 | 0 | 2,250 | ||
Genuine Parts Co | COM | 372460105 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
GEO Group Inc | COM | 36162j106 | 338 | 47,500 | SH | DFND | 0 | 0 | 47,500 | ||
Gilead Sciences Inc | COM | 375558103 | 4,649 | 67,509 | SH | SOLE | 65,791 | 0 | 1,718 | ||
Gilead Sciences Inc | COM | 375558103 | 96 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 581 | 14,599 | SH | SOLE | 14,449 | 0 | 150 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 19 | 480 | SH | DFND | 480 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 459 | 24,827 | SH | SOLE | 22,805 | 0 | 2,022 | ||
Global Net Lease Inc | COM | 379378201 | 675 | 36,460 | SH | DFND | 24,111 | 2,700 | 9,649 | ||
Global Partners LP | COM | 37946r109 | 693 | 26,752 | SH | SOLE | 25,237 | 0 | 1,515 | ||
Global Partners LP | COM | 37946r109 | 739 | 28,503 | SH | DFND | 19,224 | 2,028 | 7,251 | ||
Global Payments Inc | COM | 37940x102 | 17,697 | 94,363 | SH | SOLE | 82,409 | 0 | 11,954 | ||
Global Payments Inc | COM | 37940x102 | 6 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
Global Payments Inc | COM | 37940x102 | 17 | 88 | SH | DFND | 88 | 0 | 0 | ||
Global Technologies Ltd | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Globant SA | COM | l44385109 | 213 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Globant SA | COM | l44385109 | 28 | 128 | SH | DFND | 123 | 0 | 5 | ||
Globestar Therapeutics Corp | COM | 03476l102 | 4 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,583 | 6,807 | SH | SOLE | 6,695 | 0 | 112 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 46 | 121 | SH | DFND | 121 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 213 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 133 | 303 | SH | DFND | 303 | 0 | 0 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 3,084 | 103,469 | SH | SOLE | 103,469 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 7,722 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 161 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 127 | 3,946 | SH | DFND | 2,043 | 0 | 1,903 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 21 | 657 | SH | DFND | 11 | 657 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 267 | 14,322 | SH | SOLE | 12,952 | 0 | 1,370 | ||
Hanesbrands Inc | COM | 410345102 | 298 | 15,984 | SH | DFND | 12,978 | 756 | 2,250 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 166 | 2,950 | SH | SOLE | 2,607 | 0 | 343 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 360 | 6,411 | SH | DFND | 4,324 | 458 | 1,629 | ||
Hanover Insurance Group Inc | COM | 410867105 | 263 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 4 | 27 | SH | DFND | 20 | 0 | 7 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,187 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 51 | 820 | SH | DFND | 820 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412c101 | 1,765 | 8,536 | SH | SOLE | 8,153 | 0 | 383 | ||
HCA Healthcare Inc | COM | 40412c101 | 872 | 4,216 | SH | DFND | 3,604 | 168 | 444 | ||
Healthpeak Properties Inc | COM | 42250p103 | 1,219 | 36,618 | SH | SOLE | 36,420 | 0 | 198 | ||
Healthpeak Properties Inc | COM | 42250p103 | 5 | 157 | SH | DFND | 157 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 5 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 232 | 48,447 | SH | DFND | 48,447 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 1,432 | 83,955 | SH | SOLE | 81,937 | 0 | 2,018 | ||
Hercules Capital Inc | COM | 427096508 | 645 | 37,793 | SH | DFND | 25,474 | 2,693 | 9,626 | ||
Heritage Comm Corp | COM | 426927109 | 818 | 73,536 | SH | SOLE | 73,536 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 446 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 7 | 41 | SH | DFND | 41 | 0 | 0 | ||
Hess Midstream LP | COM | 428103105 | 104 | 4,127 | SH | SOLE | 3,648 | 0 | 479 | ||
Hess Midstream LP | COM | 428103105 | 232 | 9,182 | SH | DFND | 6,256 | 639 | 2,287 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 694 | 47,582 | SH | SOLE | 47,582 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 4 | 262 | SH | DFND | 262 | 0 | 0 | ||
Hexagon Ab | COM | 428263107 | 110 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Hexagon Ab | COM | 428263107 | 95 | 6,406 | SH | DFND | 3,536 | 0 | 2,870 | ||
Hexagon Ab | COM | 428263107 | 14 | 952 | SH | DFND | 11 | 952 | 0 | 0 | |
Hirequest Inc | COM | 433535101 | 1,725 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
Hitachi Limited | COM | 433578507 | 1,307 | 11,414 | SH | SOLE | 11,291 | 0 | 123 | ||
Hitachi Limited | COM | 433578507 | 257 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
Hoegh Lng Partners LP | COM | y3262r100 | 303 | 17,241 | SH | SOLE | 15,240 | 0 | 2,001 | ||
Hoegh Lng Partners LP | COM | y3262r100 | 659 | 37,492 | SH | DFND | 25,272 | 2,672 | 9,548 | ||
Hologic Inc | COM | 436440101 | 2,164 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 71,072 | 222,875 | SH | SOLE | 201,524 | 0 | 21,351 | ||
Home Depot Inc | COM | 437076102 | 8 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 212 | 664 | SH | DFND | 574 | 0 | 90 | ||
Honda Motor Ltd | COM | 438128308 | 1,987 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
Honda Motor Ltd | COM | 438128308 | 273 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 44,116 | 201,121 | SH | SOLE | 177,741 | 0 | 23,381 | ||
Honeywell Intl Inc | COM | 438516106 | 239 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 28 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 144 | 94,852 | SH | DFND | 94,852 | 0 | 0 | ||
Hong Kong Exchanges & Clearing | COM | 43858f109 | 419 | 7,025 | SH | SOLE | 6,811 | 0 | 214 | ||
Hong Kong Exchanges & Clearing | COM | 43858f109 | 93 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 199 | 2,129 | SH | SOLE | 2,032 | 0 | 97 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 25 | 266 | SH | DFND | 228 | 0 | 38 | ||
Hormel Foods Corp | COM | 440452100 | 63 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 389 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 908 | 53,107 | SH | SOLE | 50,578 | 0 | 2,529 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 51 | 2,972 | SH | DFND | 2,859 | 0 | 113 | ||
Hoya Corp | COM | 443251103 | 422 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Hoya Corp | COM | 443251103 | 202 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
Hp Inc | COM | 40434l105 | 1,579 | 52,298 | SH | SOLE | 50,637 | 0 | 1,661 | ||
Hp Inc | COM | 40434l105 | 19 | 645 | SH | DFND | 645 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 512 | 879 | SH | SOLE | 849 | 0 | 30 | ||
Hubspot Inc | COM | 443573100 | 37 | 64 | SH | DFND | 56 | 0 | 8 | ||
Humana Inc | COM | 444859102 | 321 | 724 | SH | SOLE | 651 | 0 | 73 | ||
Humana Inc | COM | 444859102 | 21 | 48 | SH | DFND | 48 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 20,345 | 96,534 | SH | SOLE | 88,569 | 0 | 7,965 | ||
Huntington Ingalls Industries | COM | 446413106 | 2 | 8 | SH | DFND | 3 | 0 | 5 | ||
Icahn Enterprises LP | COM | 451100101 | 297 | 5,396 | SH | SOLE | 4,768 | 0 | 628 | ||
Icahn Enterprises LP | COM | 451100101 | 646 | 11,739 | SH | DFND | 7,916 | 838 | 2,985 | ||
Icici Bank Limited | COM | 45104g104 | 483 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
Icici Bank Limited | COM | 45104g104 | 57 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
IDEX Corp | COM | 45167r104 | 22,868 | 103,920 | SH | SOLE | 99,018 | 0 | 4,902 | ||
IDEX Corp | COM | 45167r104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 2,015 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 188 | 298 | SH | DFND | 298 | 0 | 0 | ||
IHS Markit Ltd | COM | g47567105 | 307 | 2,722 | SH | SOLE | 2,636 | 0 | 86 | ||
IHS Markit Ltd | COM | g47567105 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,281 | 19,149 | SH | SOLE | 19,123 | 0 | 26 | ||
Illinois Tool Works Inc | COM | 452308109 | 51 | 226 | SH | DFND | 226 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,643 | 5,586 | SH | SOLE | 5,539 | 0 | 47 | ||
Illumina Inc | COM | 452327109 | 21 | 45 | SH | DFND | 45 | 0 | 0 | ||
Impala Platinum Holdings | COM | 452553308 | 313 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
Impala Platinum Holdings | COM | 452553308 | 50 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
Industrial & Coml Bank China | COM | 455807107 | 128 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
Industrial & Coml Bank China | COM | 455807107 | 118 | 10,074 | SH | DFND | 10,074 | 0 | 0 | ||
Infineon Technologies AG | COM | 45662n103 | 241 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Infineon Technologies AG | COM | 45662n103 | 183 | 4,533 | SH | DFND | 2,498 | 0 | 2,035 | ||
Infineon Technologies AG | COM | 45662n103 | 28 | 694 | SH | DFND | 11 | 694 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 821 | 38,750 | SH | SOLE | 38,288 | 0 | 462 | ||
Infosys Ltd | COM | 456788108 | 106 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 303 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 2,810 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 17,816 | 317,345 | SH | SOLE | 298,042 | 0 | 19,303 | ||
Intel Corp | COM | 458140100 | 189 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 32,794 | 276,277 | SH | SOLE | 244,135 | 0 | 32,142 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 71 | 597 | SH | DFND | 597 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 264 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,457 | 23,757 | SH | SOLE | 23,215 | 0 | 542 | ||
International Paper Co | COM | 460146103 | 118 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 577 | 17,770 | SH | SOLE | 16,779 | 0 | 991 | ||
Interpublic Group Cos Inc | COM | 460690100 | 45 | 1,396 | SH | DFND | 1,179 | 0 | 217 | ||
Intesa San Paolo SPA | COM | 46115h107 | 207 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
Intesa San Paolo SPA | COM | 46115h107 | 170 | 10,178 | SH | DFND | 5,404 | 0 | 4,774 | ||
Intesa San Paolo SPA | COM | 46115h107 | 28 | 1,657 | SH | DFND | 11 | 1,657 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 33,604 | 229,237 | SH | SOLE | 207,482 | 0 | 21,755 | ||
Intl Business Machines | COM | 459200101 | 6 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 66 | 451 | SH | DFND | 451 | 0 | 0 | ||
Intuit | COM | 461202103 | 1,891 | 3,858 | SH | SOLE | 3,796 | 0 | 62 | ||
Intuit | COM | 461202103 | 95 | 193 | SH | DFND | 193 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,529 | 3,837 | SH | SOLE | 2,463 | 0 | 1,374 | ||
Intuitive Surgical Inc | COM | 46120e602 | 103 | 112 | SH | DFND | 112 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131b100 | 210 | 53,825 | SH | SOLE | 47,577 | 0 | 6,248 | ||
Invesco Mortgage Capital | COM | 46131b100 | 407 | 104,444 | SH | DFND | 66,293 | 8,340 | 29,811 | ||
Iqvia Holdings Inc | COM | 46266c105 | 18,855 | 77,809 | SH | SOLE | 72,159 | 0 | 5,650 | ||
Iqvia Holdings Inc | COM | 46266c105 | 77 | 317 | SH | DFND | 162 | 0 | 155 | ||
Iron Mountain Inc | COM | 46284v101 | 154 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 76 | 1,804 | SH | DFND | 1,743 | 0 | 61 | ||
Itochu Corp | COM | 465717106 | 609 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
Itochu Corp | COM | 465717106 | 171 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 316 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
Japan Tobacco Inc | COM | 471105205 | 579 | 61,424 | SH | SOLE | 61,424 | 0 | 0 | ||
Japan Tobacco Inc | COM | 471105205 | 64 | 6,739 | SH | DFND | 6,739 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | COM | 471115402 | 182 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | COM | 471115402 | 172 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 45,080 | 273,644 | SH | SOLE | 240,251 | 0 | 33,393 | ||
Johnson & Johnson | COM | 478160104 | 742 | 4,507 | SH | DFND | 4,507 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 83,582 | 537,364 | SH | SOLE | 490,074 | 0 | 47,290 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 20 | 127 | SH | DFND | 12 | 127 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625h100 | 555 | 3,569 | SH | DFND | 3,374 | 0 | 195 | ||
KB Financial Group Inc | COM | 48241a105 | 2,227 | 45,181 | SH | SOLE | 44,692 | 0 | 489 | ||
KB Financial Group Inc | COM | 48241a105 | 162 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 568 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 123 | 7,879 | SH | DFND | 7,879 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 241 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Keweenaw Land Assn Ltd | COM | 493026108 | 586 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 392 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,933 | 93,590 | SH | DFND | 1,590 | 0 | 92,000 | ||
Keysight Technologies Inc | COM | 49338l103 | 13,663 | 88,488 | SH | SOLE | 85,063 | 0 | 3,425 | ||
Keysight Technologies Inc | COM | 49338l103 | 56 | 363 | SH | DFND | 138 | 0 | 225 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 119 | 9,290 | SH | SOLE | 8,212 | 0 | 1,078 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 260 | 20,202 | SH | DFND | 13,617 | 1,440 | 5,145 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,357 | 10,144 | SH | SOLE | 10,068 | 0 | 76 | ||
Kimberly-Clark Corp | COM | 494368103 | 26 | 193 | SH | DFND | 193 | 0 | 0 | ||
Kimberly Clark de Mexico SAB d | COM | 494386204 | 86 | 9,708 | SH | DFND | 13 | 9,708 | 0 | 0 | |
Kimberly Clark de Mexico SAB d | COM | 494386204 | 4 | 407 | SH | DFND | 407 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,242 | 68,121 | SH | SOLE | 64,772 | 0 | 3,349 | ||
Kinder Morgan Inc | COM | 49456b101 | 30 | 1,668 | SH | DFND | 1,668 | 0 | 0 | ||
KKR & Co Inc | COM | 48251w104 | 201 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
KKR & Co Inc | COM | 48251w104 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 413 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 23 | 70 | SH | DFND | 70 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 261 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 410 | 13,819 | SH | DFND | 13,819 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 587 | 14,397 | SH | SOLE | 14,272 | 0 | 125 | ||
Kraft Heinz Co | COM | 500754106 | 20 | 480 | SH | DFND | 480 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,035 | 27,027 | SH | SOLE | 25,454 | 0 | 1,573 | ||
Kroger Co | COM | 501044101 | 230 | 5,998 | SH | DFND | 5,998 | 0 | 0 | ||
KT Corp | COM | 48268k101 | 292 | 20,935 | SH | SOLE | 20,668 | 0 | 267 | ||
KT Corp | COM | 48268k101 | 10 | 729 | SH | DFND | 729 | 0 | 0 | ||
Kyocera Corp | COM | 501556203 | 176 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Kyocera Corp | COM | 501556203 | 164 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
L'Oreal Co | COM | 502117203 | 388 | 4,346 | SH | SOLE | 4,132 | 0 | 214 | ||
L'Oreal Co | COM | 502117203 | 457 | 5,112 | SH | DFND | 3,840 | 0 | 1,272 | ||
L'Oreal Co | COM | 502117203 | 39 | 440 | SH | DFND | 11 | 440 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 33,592 | 155,410 | SH | SOLE | 140,836 | 0 | 14,573 | ||
L3harris Technologies Inc | COM | 502431109 | 101 | 466 | SH | DFND | 466 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 190 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 10 | 37 | SH | DFND | 37 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 921 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 104 | 160 | SH | DFND | 160 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 56 | 86 | SH | DFND | 10 | 0 | 0 | 86 | |
Lamar Advertising Co | COM | 512816109 | 1,849 | 17,704 | SH | DFND | 3 | 0 | 17,701 | ||
Lands End Inc | COM | 51509f105 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 13,542 | 257,010 | SH | SOLE | 221,194 | 0 | 35,816 | ||
Las Vegas Sands Corp | COM | 517834107 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 12 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
Lauder Estee Cos Inc | COM | 518439104 | 16,670 | 52,409 | SH | SOLE | 50,302 | 0 | 2,107 | ||
Lauder Estee Cos Inc | COM | 518439104 | 67 | 212 | SH | DFND | 97 | 0 | 115 | ||
Lazard Ltd | COM | g54050102 | 103 | 2,270 | SH | SOLE | 2,005 | 0 | 265 | ||
Lazard Ltd | COM | g54050102 | 223 | 4,931 | SH | DFND | 3,319 | 353 | 1,259 | ||
Lennar Corp | COM | 526057104 | 1,624 | 16,348 | SH | SOLE | 16,294 | 0 | 54 | ||
Lennar Corp | COM | 526057104 | 108 | 1,086 | SH | DFND | 1,086 | 0 | 0 | ||
Lenovo Group Ltd | COM | 526250105 | 369 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
Lenovo Group Ltd | COM | 526250105 | 78 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 220 | 1,268 | SH | SOLE | 1,264 | 0 | 4 | ||
Liberty Broadband Corp | COM | 530307305 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
Liberty Global PLC | COM | g5480u120 | 578 | 21,392 | SH | SOLE | 20,461 | 0 | 931 | ||
Liberty Global PLC | COM | g5480u120 | 723 | 26,733 | SH | DFND | 21,708 | 1,372 | 3,653 | ||
Lilly Eli & Co | COM | 532457108 | 5,323 | 23,191 | SH | SOLE | 22,978 | 0 | 213 | ||
Lilly Eli & Co | COM | 532457108 | 58 | 251 | SH | DFND | 251 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 653 | 10,394 | SH | SOLE | 10,112 | 0 | 282 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 557 | 8,858 | SH | DFND | 7,271 | 441 | 1,146 | ||
Linde PLC | COM | g5494j103 | 812 | 2,808 | SH | SOLE | 2,770 | 0 | 38 | ||
Linde PLC | COM | g5494j103 | 40 | 138 | SH | DFND | 138 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 357 | 1,040 | SH | SOLE | 1,002 | 0 | 38 | ||
Lithia Motors Inc | COM | 536797103 | 434 | 1,264 | SH | DFND | 1,043 | 63 | 158 | ||
LKQ Corp | COM | 501889208 | 1,279 | 25,979 | SH | SOLE | 24,888 | 0 | 1,091 | ||
LKQ Corp | COM | 501889208 | 157 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 17 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 16 | 6,205 | SH | DFND | 6,205 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,757 | 4,644 | SH | SOLE | 3,071 | 0 | 1,573 | ||
Lockheed Martin Corp | COM | 539830109 | 62 | 163 | SH | DFND | 163 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 153 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 53 | 871 | SH | DFND | 765 | 0 | 106 | ||
Lowes Cos Inc | COM | 548661107 | 2,589 | 13,348 | SH | SOLE | 12,903 | 0 | 445 | ||
Lowes Cos Inc | COM | 548661107 | 80 | 410 | SH | DFND | 410 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 348 | 25,595 | SH | SOLE | 22,928 | 0 | 2,667 | ||
Lumen Technologies Inc | COM | 550241103 | 30 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 212 | 1,342 | SH | SOLE | 1,037 | 0 | 305 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 64 | 403 | SH | DFND | 403 | 0 | 0 | ||
LyondellBasell Industries NV | COM | n53745100 | 841 | 8,173 | SH | SOLE | 8,163 | 0 | 10 | ||
LyondellBasell Industries NV | COM | n53745100 | 31 | 298 | SH | DFND | 298 | 0 | 0 | ||
Macquarie Group Limited | COM | 55607p204 | 318 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Macquarie Group Limited | COM | 55607p204 | 50 | 428 | SH | DFND | 428 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,477 | 30,205 | SH | SOLE | 5,405 | 0 | 24,800 | ||
Magellan Midstream Partners LP | COM | 559080106 | 458 | 9,363 | SH | DFND | 6,309 | 668 | 2,386 | ||
Magna Intl Inc | COM | 559222401 | 1,684 | 18,174 | SH | SOLE | 17,967 | 0 | 207 | ||
Magna Intl Inc | COM | 559222401 | 85 | 921 | SH | DFND | 921 | 0 | 0 | ||
Manhattan Scientifics Inc | COM | 563122100 | 18 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 807 | 40,981 | SH | SOLE | 40,451 | 0 | 530 | ||
Manulife Financial Corp | COM | 56501r106 | 49 | 2,501 | SH | DFND | 2,501 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 400 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 29 | 474 | SH | DFND | 474 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 341 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 10 | 76 | SH | DFND | 76 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 32,301 | 229,609 | SH | SOLE | 219,767 | 0 | 9,842 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 95 | 675 | SH | DFND | 675 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 9,754 | 27,726 | SH | SOLE | 26,650 | 0 | 1,076 | ||
Martin Marietta Materials Inc | COM | 573284106 | 37 | 104 | SH | DFND | 39 | 0 | 65 | ||
Masco Corp | COM | 574599106 | 463 | 7,854 | SH | SOLE | 7,442 | 0 | 412 | ||
MasterCard Incorporated | COM | 57636q104 | 7,649 | 20,951 | SH | SOLE | 18,036 | 0 | 2,915 | ||
MasterCard Incorporated | COM | 57636q104 | 442 | 1,210 | SH | DFND | 945 | 0 | 265 | ||
MasterCard Incorporated | COM | 57636q104 | 33 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 922 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 570 | 5,406 | SH | SOLE | 4,956 | 0 | 450 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 5 | 47 | SH | DFND | 47 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 309 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 42 | 470 | SH | DFND | 470 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 13,904 | 60,192 | SH | SOLE | 54,432 | 0 | 5,761 | ||
McDonalds Corp | COM | 580135101 | 234 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 563 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 20 | 106 | SH | DFND | 106 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 36,427 | 293,458 | SH | SOLE | 267,839 | 0 | 25,619 | ||
Medtronic PLC | COM | g5960l103 | 8 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Medtronic PLC | COM | g5960l103 | 111 | 892 | SH | DFND | 892 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 37,613 | 483,640 | SH | SOLE | 445,898 | 0 | 37,741 | ||
Merck & Co Inc | COM | 58933y105 | 12 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Merck & Co Inc | COM | 58933y105 | 55 | 703 | SH | DFND | 703 | 0 | 0 | ||
Mesabi Tr | COM | 590672101 | 216 | 6,098 | SH | SOLE | 5,390 | 0 | 708 | ||
Mesabi Tr | COM | 590672101 | 469 | 13,259 | SH | DFND | 8,937 | 945 | 3,377 | ||
MetLife Inc | COM | 59156r108 | 867 | 14,487 | SH | SOLE | 14,152 | 0 | 335 | ||
MetLife Inc | COM | 59156r108 | 26 | 436 | SH | DFND | 436 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,459 | 49,813 | SH | SOLE | 49,443 | 0 | 370 | ||
Microchip Technology Inc | COM | 595017104 | 11 | 73 | SH | DFND | 73 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 746 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 28 | 330 | SH | DFND | 330 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 210,043 | 775,352 | SH | SOLE | 719,431 | 0 | 55,921 | ||
Microsoft Corp | COM | 594918104 | 26 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,270 | 8,381 | SH | DFND | 8,126 | 0 | 255 | ||
Mitsubishi Estate Ltd | COM | 606783207 | 183 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
Mitsubishi Estate Ltd | COM | 606783207 | 10 | 605 | SH | DFND | 605 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 501 | 92,465 | SH | SOLE | 88,650 | 0 | 3,815 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 68 | 12,458 | SH | DFND | 12,458 | 0 | 0 | ||
Mitsui & Co Ltd | COM | 606827202 | 822 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Mitsui & Co Ltd | COM | 606827202 | 171 | 380 | SH | DFND | 380 | 0 | 0 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 570 | 199,948 | SH | SOLE | 199,948 | 0 | 0 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 24 | 8,596 | SH | DFND | 8,596 | 0 | 0 | ||
Mobile Telesystems PJSC | COM | 607409109 | 1,222 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | ||
Mobile Telesystems PJSC | COM | 607409109 | 65 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 234 | 996 | SH | SOLE | 866 | 0 | 130 | ||
Moderna Inc | COM | 60770k107 | 22 | 93 | SH | DFND | 93 | 0 | 0 | ||
Moelis & Co | COM | 60786m105 | 320 | 5,620 | SH | SOLE | 4,968 | 0 | 652 | ||
Moelis & Co | COM | 60786m105 | 695 | 12,210 | SH | DFND | 8,227 | 871 | 3,112 | ||
Molina Healthcare Inc | COM | 60855r100 | 397 | 1,569 | SH | SOLE | 1,416 | 0 | 153 | ||
Molina Healthcare Inc | COM | 60855r100 | 19 | 75 | SH | DFND | 55 | 0 | 20 | ||
Mondelez Intl Inc | COM | 609207105 | 18,708 | 299,618 | SH | SOLE | 282,354 | 0 | 17,264 | ||
Mondelez Intl Inc | COM | 609207105 | 97 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 194 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 27 | 71 | SH | DFND | 67 | 0 | 4 | ||
Monster Beverage Corp | COM | 61174x109 | 458 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174x109 | 25 | 276 | SH | DFND | 276 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 731 | 2,017 | SH | SOLE | 1,977 | 0 | 40 | ||
Moodys Corp | COM | 615369105 | 50 | 139 | SH | DFND | 139 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,687 | 62,028 | SH | SOLE | 60,161 | 0 | 1,867 | ||
Morgan Stanley | COM | 617446448 | 124 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 324 | 1,494 | SH | SOLE | 890 | 0 | 604 | ||
Motorola Solutions Inc | COM | 620076307 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
Murata Mfg Co Ltd | COM | 626425102 | 153 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Murata Mfg Co Ltd | COM | 626425102 | 101 | 5,287 | SH | DFND | 13 | 5,287 | 0 | 0 | |
Murata Mfg Co Ltd | COM | 626425102 | 89 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
MusclePharm Corp | COM | 627335201 | 7,224 | 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 | DFND | 20,075 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 730 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 48 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 1,900 | 15,230 | SH | SOLE | 14,747 | 0 | 483 | ||
Nestle SA | COM | 641069406 | 113 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
Nestle SA | COM | 641069406 | 505 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 6,843 | 59,376 | SH | SOLE | 59,376 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 67 | 584 | SH | DFND | 584 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 3,481 | 6,590 | SH | SOLE | 5,422 | 0 | 1,168 | ||
Netflix Inc | COM | 64110l106 | 62 | 117 | SH | DFND | 87 | 0 | 30 | ||
Nevro Corp | COM | 64157f103 | 248 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 182 | 13,826 | SH | SOLE | 12,221 | 0 | 1,605 | ||
New Mountain Finance Corp | COM | 647551100 | 396 | 30,066 | SH | DFND | 20,265 | 2,143 | 7,658 | ||
New Residential Inv Corp | COM | 64828t201 | 98 | 9,261 | SH | SOLE | 8,186 | 0 | 1,075 | ||
New Residential Inv Corp | COM | 64828t201 | 214 | 20,185 | SH | DFND | 13,568 | 1,435 | 5,182 | ||
Newmont Corp | COM | 651639106 | 492 | 7,761 | SH | SOLE | 7,282 | 0 | 479 | ||
Newmont Corp | COM | 651639106 | 159 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
Newtek Business Services Corp | COM | 652526203 | 108 | 3,081 | SH | SOLE | 2,723 | 0 | 358 | ||
Newtek Business Services Corp | COM | 652526203 | 279 | 7,976 | SH | DFND | 5,792 | 477 | 1,707 | ||
Nextera Energy Inc | COM | 65339f101 | 48,884 | 667,080 | SH | SOLE | 635,111 | 0 | 31,969 | ||
Nextera Energy Inc | COM | 65339f101 | 305 | 4,167 | SH | DFND | 4,167 | 0 | 0 | ||
Nextera Energy Partners LP | COM | 65341b106 | 299 | 3,914 | SH | SOLE | 3,523 | 0 | 391 | ||
Nextera Energy Partners LP | COM | 65341b106 | 428 | 5,611 | SH | DFND | 3,779 | 403 | 1,429 | ||
Nidec Corp | COM | 654090109 | 150 | 5,196 | SH | SOLE | 5,169 | 0 | 27 | ||
Nidec Corp | COM | 654090109 | 62 | 2,147 | SH | DFND | 2,147 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 9,013 | 58,337 | SH | SOLE | 57,900 | 0 | 437 | ||
Nike Inc | COM | 654106103 | 82 | 533 | SH | DFND | 533 | 0 | 0 | ||
Nintendo Ltd | COM | 654445303 | 427 | 5,889 | SH | SOLE | 5,875 | 0 | 14 | ||
Nintendo Ltd | COM | 654445303 | 223 | 3,081 | SH | DFND | 13 | 3,081 | 0 | 0 | |
Nintendo Ltd | COM | 654445303 | 141 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 416 | 15,865 | SH | SOLE | 15,676 | 0 | 189 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 549 | 20,961 | SH | DFND | 20,961 | 0 | 0 | ||
Nissan Motor Co Ltd | COM | 654744408 | 12 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Nissan Motor Co Ltd | COM | 654744408 | 93 | 9,312 | SH | DFND | 9,312 | 0 | 0 | ||
Nomura Holdings Inc | COM | 65535h208 | 597 | 117,346 | SH | SOLE | 113,229 | 0 | 4,117 | ||
Nomura Holdings Inc | COM | 65535h208 | 26 | 5,142 | SH | DFND | 5,142 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,358 | 5,116 | SH | SOLE | 5,060 | 0 | 56 | ||
Norfolk Southern Corp | COM | 655844108 | 101 | 381 | SH | DFND | 381 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 304 | 2,627 | SH | SOLE | 2,620 | 0 | 7 | ||
Northern Trust Corp | COM | 665859104 | 13 | 109 | SH | DFND | 109 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,297 | 6,320 | SH | SOLE | 6,291 | 0 | 29 | ||
Northrop Grumman Corp | COM | 666807102 | 52 | 142 | SH | DFND | 142 | 0 | 0 | ||
Novartis AG | COM | 66987v109 | 780 | 8,546 | SH | SOLE | 7,980 | 0 | 566 | ||
Novartis AG | COM | 66987v109 | 164 | 1,792 | SH | DFND | 13 | 1,792 | 0 | 0 | |
Novartis AG | COM | 66987v109 | 347 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Novo-Nordisk AS | COM | 670100205 | 232 | 2,767 | SH | SOLE | 2,470 | 0 | 297 | ||
Novo-Nordisk AS | COM | 670100205 | 439 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 399 | 9,910 | SH | SOLE | 9,517 | 0 | 393 | ||
NRG Energy Inc | COM | 629377508 | 467 | 11,576 | SH | DFND | 9,453 | 554 | 1,569 | ||
Nucor Corp | COM | 670346105 | 937 | 9,763 | SH | SOLE | 8,887 | 0 | 876 | ||
Nucor Corp | COM | 670346105 | 110 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 625 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 28 | 463 | SH | DFND | 463 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 5,183 | 6,478 | SH | SOLE | 6,392 | 0 | 86 | ||
NVIDIA Corporation | COM | 67066g104 | 157 | 196 | SH | DFND | 196 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 334 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 9 | 44 | SH | DFND | 44 | 0 | 0 | ||
O-I Glass Inc | COM | 67098h104 | 207 | 12,697 | SH | SOLE | 12,449 | 0 | 248 | ||
O-I Glass Inc | COM | 67098h104 | 141 | 8,662 | SH | DFND | 7,350 | 348 | 964 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 100 | 14,981 | SH | SOLE | 13,242 | 0 | 1,739 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 218 | 32,573 | SH | DFND | 21,955 | 2,321 | 8,297 | ||
Oasis Midstream Partners LP | COM | 67420t206 | 102 | 4,366 | SH | SOLE | 3,859 | 0 | 507 | ||
Oasis Midstream Partners LP | COM | 67420t206 | 230 | 9,798 | SH | DFND | 6,705 | 677 | 2,416 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 203 | 799 | SH | SOLE | 763 | 0 | 36 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 22 | 87 | SH | DFND | 87 | 0 | 0 | ||
Olympus Corp | COM | 68163w109 | 210 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
Olympus Corp | COM | 68163w109 | 30 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 641 | 8,011 | SH | SOLE | 6,996 | 0 | 1,015 | ||
Omnicom Group Inc | COM | 681919106 | 71 | 885 | SH | DFND | 885 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 427 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 24 | 617 | SH | DFND | 573 | 0 | 44 | ||
Onemain Holdings Inc | COM | 68268w103 | 225 | 3,752 | SH | SOLE | 3,316 | 0 | 436 | ||
Onemain Holdings Inc | COM | 68268w103 | 505 | 8,431 | SH | DFND | 5,752 | 582 | 2,097 | ||
Open Text Corp | COM | 683715106 | 306 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 128 | 2,528 | SH | DFND | 13 | 2,528 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
OPKO Health Inc | COM | 68375n103 | 88 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 3,626 | 46,589 | SH | SOLE | 42,397 | 0 | 4,192 | ||
Oracle Corp | COM | 68389x105 | 128 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103h107 | 792 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103h107 | 9 | 16 | SH | DFND | 16 | 0 | 0 | ||
Organon & Co | COM | 68622v106 | 877 | 28,967 | SH | SOLE | 27,892 | 0 | 1,075 | ||
Organon & Co | COM | 68622v106 | 0 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
Organon & Co | COM | 68622v106 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
ORIX Corp | COM | 686330101 | 966 | 11,415 | SH | SOLE | 11,379 | 0 | 36 | ||
ORIX Corp | COM | 686330101 | 131 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 1,074 | 13,132 | SH | SOLE | 9,863 | 0 | 3,269 | ||
Otis Worldwide Corp | COM | 68902v107 | 149 | 1,818 | SH | DFND | 1,079 | 0 | 739 | ||
Otis Worldwide Corp | COM | 68902v107 | 21 | 252 | SH | DFND | 11 | 252 | 0 | 0 | |
Oversea-Chinese Banking Corp L | COM | 690333109 | 297 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
Oversea-Chinese Banking Corp L | COM | 690333109 | 36 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 445 | 3,287 | SH | SOLE | 2,415 | 0 | 872 | ||
Packaging Corp America | COM | 695156109 | 18 | 135 | SH | DFND | 105 | 0 | 30 | ||
Palantir Technologies Inc | COM | 69608a108 | 951 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,689 | 4,552 | SH | SOLE | 4,382 | 0 | 170 | ||
Palo Alto Networks Inc | COM | 697435105 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
Panasonic Corp | COM | 69832a205 | 368 | 31,727 | SH | SOLE | 31,383 | 0 | 344 | ||
Panasonic Corp | COM | 69832a205 | 27 | 2,288 | SH | DFND | 2,288 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 235 | 764 | SH | SOLE | 711 | 0 | 53 | ||
Parker-Hannifin Corp | COM | 701094104 | 20 | 64 | SH | DFND | 64 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 939 | 8,753 | SH | SOLE | 8,426 | 0 | 327 | ||
Paychex Inc | COM | 704326107 | 62 | 579 | SH | DFND | 579 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 288 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 17,305 | 59,369 | SH | SOLE | 57,278 | 0 | 2,091 | ||
Paypal Holdings Inc | COM | 70450y103 | 427 | 1,466 | SH | DFND | 1,100 | 0 | 366 | ||
Paypal Holdings Inc | COM | 70450y103 | 23 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 30,663 | 206,942 | SH | SOLE | 193,969 | 0 | 12,973 | ||
PepsiCo Inc | COM | 713448108 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 58 | 391 | SH | DFND | 391 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 550 | 3,560 | SH | SOLE | 3,522 | 0 | 38 | ||
PerkinElmer Inc | COM | 714046109 | 31 | 204 | SH | DFND | 182 | 0 | 22 | ||
Perma-Pipe Intl Holdings Inc | COM | 714167103 | 252 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
PetroChina Co Ltd | COM | 71646e100 | 199 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
PetroChina Co Ltd | COM | 71646e100 | 87 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 244 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 27 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 17,361 | 443,324 | SH | SOLE | 415,212 | 0 | 28,112 | ||
Pfizer Inc | COM | 717081103 | 139 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,003 | 20,213 | SH | SOLE | 19,507 | 0 | 706 | ||
Philip Morris Intl Inc | COM | 718172109 | 57 | 578 | SH | DFND | 578 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 481 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 24 | 278 | SH | DFND | 278 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 139 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 165 | 8,409 | SH | DFND | 13 | 8,409 | 0 | 0 | |
Ping An Ins Group Co China Ltd | COM | 72341e304 | 14 | 692 | SH | DFND | 692 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 174 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 20 | 594 | SH | DFND | 520 | 0 | 74 | ||
Plug Power Inc | COM | 72919p202 | 41 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
Plymouth Industrial REIT | COM | 729640102 | 280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,225 | 11,666 | SH | SOLE | 11,580 | 0 | 86 | ||
PNC Financial Services Group I | COM | 693475105 | 188 | 984 | SH | DFND | 984 | 0 | 0 | ||
Pool Corp | COM | 73278l105 | 24,382 | 53,159 | SH | SOLE | 50,308 | 0 | 2,851 | ||
Pool Corp | COM | 73278l105 | 88 | 192 | SH | DFND | 187 | 0 | 5 | ||
Popular Inc | COM | 733174700 | 470 | 6,257 | SH | SOLE | 6,040 | 0 | 217 | ||
Popular Inc | COM | 733174700 | 45 | 602 | SH | DFND | 557 | 0 | 45 | ||
POSCO | COM | 693483109 | 1,219 | 15,876 | SH | SOLE | 15,650 | 0 | 226 | ||
POSCO | COM | 693483109 | 93 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 315 | 5,931 | SH | SOLE | 5,539 | 0 | 392 | ||
Potlatchdeltic Corporation | COM | 737630103 | 423 | 7,958 | SH | DFND | 5,503 | 523 | 1,932 | ||
PPG Industries Inc | COM | 693506107 | 11,242 | 66,219 | SH | SOLE | 66,209 | 0 | 10 | ||
PPG Industries Inc | COM | 693506107 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 337 | 12,031 | SH | SOLE | 11,412 | 0 | 619 | ||
PPL Corp | COM | 69351t106 | 13 | 451 | SH | DFND | 451 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 5,078 | 25,649 | SH | SOLE | 25,584 | 0 | 65 | ||
Price T Rowe Group Inc | COM | 74144t108 | 171 | 863 | SH | DFND | 863 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 46,030 | 341,143 | SH | SOLE | 323,792 | 0 | 17,351 | ||
Procter And Gamble Co | COM | 742718109 | 184 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 4,069 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 19 | 193 | SH | DFND | 193 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 1,843 | 15,418 | SH | SOLE | 12,980 | 0 | 2,438 | ||
ProLogis Inc | COM | 74340w103 | 84 | 706 | SH | DFND | 706 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 622 | 6,069 | SH | SOLE | 5,343 | 0 | 726 | ||
Prudential Financial Inc | COM | 744320102 | 38 | 371 | SH | DFND | 371 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 183 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 113 | 2,954 | SH | DFND | 13 | 2,954 | 0 | 0 | |
Prudential PLC | COM | 74435k204 | 127 | 3,334 | SH | DFND | 1,796 | 0 | 1,538 | ||
Prudential PLC | COM | 74435k204 | 20 | 526 | SH | DFND | 11 | 526 | 0 | 0 | |
PT Astra Intl Tbk | COM | 69367x109 | 146 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
PT Astra Intl Tbk | COM | 69367x109 | 33 | 4,908 | SH | DFND | 4,908 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 555 | 9,287 | SH | SOLE | 7,422 | 0 | 1,865 | ||
Public Service Enterprise Grou | COM | 744573106 | 57 | 955 | SH | DFND | 955 | 0 | 0 | ||
Publicis Groupe SA | COM | 74463m106 | 247 | 15,457 | SH | SOLE | 14,680 | 0 | 777 | ||
Publicis Groupe SA | COM | 74463m106 | 14 | 866 | SH | DFND | 866 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 899 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 37 | 679 | SH | DFND | 640 | 0 | 39 | ||
Qorvo Inc | COM | 74736k101 | 293 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 27 | 140 | SH | DFND | 140 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 56 | 286 | SH | DFND | 10 | 0 | 0 | 286 | |
Qualcomm Inc | COM | 747525103 | 4,842 | 33,879 | SH | SOLE | 16,465 | 0 | 17,415 | ||
Qualcomm Inc | COM | 747525103 | 74 | 516 | SH | DFND | 516 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 435 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 17 | 185 | SH | DFND | 111 | 0 | 74 | ||
Qudian Inc | COM | 747798106 | 223 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
Qudian Inc | COM | 747798106 | 27 | 11,073 | SH | DFND | 11,073 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,090 | 8,263 | SH | SOLE | 7,763 | 0 | 500 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915m100 | 241 | 18,445 | SH | SOLE | 17,774 | 0 | 671 | ||
Qurate Retail Inc | COM | 74915m100 | 262 | 20,049 | SH | DFND | 16,170 | 920 | 2,959 | ||
Raymond James Financial Inc | COM | 754730109 | 253 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 23 | 180 | SH | DFND | 180 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 17 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
Raytheon Technologies Corp | COM | 75513e101 | 8,599 | 100,800 | SH | SOLE | 91,059 | 0 | 9,741 | ||
Raytheon Technologies Corp | COM | 75513e101 | 239 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 499 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 320 | 32,484 | SH | DFND | 18,885 | 0 | 13,599 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 46 | 4,672 | SH | DFND | 11 | 4,672 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886f107 | 230 | 412 | SH | SOLE | 403 | 0 | 9 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 45 | 80 | SH | DFND | 80 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 20 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 171 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 142 | 939 | SH | DFND | 908 | 0 | 31 | ||
Relief Therapeutics Holding AG | COM | h6759s100 | 31 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009n100 | 261 | 4,926 | SH | SOLE | 4,830 | 0 | 96 | ||
Rent-A-Center Inc | COM | 76009n100 | 10 | 194 | SH | DFND | 167 | 0 | 27 | ||
Republic Services Inc | COM | 760759100 | 1,304 | 11,851 | SH | SOLE | 9,773 | 0 | 2,078 | ||
Republic Services Inc | COM | 760759100 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 630 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 24 | 98 | SH | DFND | 98 | 0 | 0 | ||
Resolute Forest Prods Inc | COM | 76117w109 | 319 | 26,188 | SH | SOLE | 25,261 | 0 | 927 | ||
Resolute Forest Prods Inc | COM | 76117w109 | 53 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
Roche Holding Ltd | COM | 771195104 | 545 | 11,594 | SH | SOLE | 10,827 | 0 | 767 | ||
Roche Holding Ltd | COM | 771195104 | 237 | 5,054 | SH | DFND | 13 | 5,054 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 591 | 12,572 | SH | DFND | 11,353 | 0 | 1,219 | ||
Roche Holding Ltd | COM | 771195104 | 20 | 416 | SH | DFND | 11 | 416 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 260 | 909 | SH | SOLE | 889 | 0 | 20 | ||
Rockwell Automation Inc | COM | 773903109 | 23 | 80 | SH | DFND | 80 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,113 | 4,494 | SH | SOLE | 4,449 | 0 | 45 | ||
Roper Technologies Inc | COM | 776696106 | 32 | 67 | SH | DFND | 67 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 812 | 6,547 | SH | SOLE | 5,426 | 0 | 1,121 | ||
Ross Stores Inc | COM | 778296103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
Royal Bank CDA | COM | 780087102 | 430 | 4,246 | SH | SOLE | 3,865 | 0 | 381 | ||
Royal Bank CDA | COM | 780087102 | 73 | 724 | SH | DFND | 724 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 6,723 | 78,836 | SH | SOLE | 78,653 | 0 | 184 | ||
Royal Caribbean Group | COM | v7780t103 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 23 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
Royal DSM NV | COM | 780249108 | 266 | 5,694 | SH | SOLE | 5,676 | 0 | 18 | ||
Royal DSM NV | COM | 780249108 | 211 | 4,511 | SH | DFND | 2,370 | 0 | 2,141 | ||
Royal DSM NV | COM | 780249108 | 34 | 726 | SH | DFND | 11 | 726 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259107 | 266 | 6,851 | SH | SOLE | 6,046 | 0 | 805 | ||
Royal Dutch Shell PLC | COM | 780259107 | 70 | 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 | 294 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 39 | 969 | SH | DFND | 969 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 605 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,383 | 3,370 | SH | SOLE | 3,301 | 0 | 69 | ||
S&P Global Inc | COM | 78409v104 | 28 | 68 | SH | DFND | 68 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 104 | 5,722 | SH | SOLE | 5,137 | 0 | 585 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 199 | 10,961 | SH | DFND | 7,388 | 782 | 2,791 | ||
Sabre Corp | COM | 78573m104 | 274 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 23,221 | 95,064 | SH | SOLE | 91,697 | 0 | 3,367 | ||
Salesforce.com Inc | COM | 79466l302 | 190 | 776 | SH | DFND | 646 | 0 | 130 | ||
Samsung Electronics Ltd | COM | 796050888 | 278 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013r206 | 543 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 176 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 141 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
Sanofi | COM | 80105n105 | 142 | 2,699 | SH | DFND | 1,685 | 0 | 1,014 | ||
Sanofi | COM | 80105n105 | 19 | 353 | SH | DFND | 11 | 353 | 0 | 0 | |
Sap SE | COM | 803054204 | 52 | 367 | SH | SOLE | 269 | 0 | 98 | ||
Sap SE | COM | 803054204 | 175 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
Sap SE | COM | 803054204 | 41 | 292 | SH | DFND | 292 | 0 | 0 | ||
Sberbank Russia | COM | 80585y308 | 120 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
Sberbank Russia | COM | 80585y308 | 83 | 4,959 | SH | DFND | 2,569 | 0 | 2,390 | ||
Sberbank Russia | COM | 80585y308 | 14 | 851 | SH | DFND | 11 | 851 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 418 | 13,044 | SH | SOLE | 12,691 | 0 | 353 | ||
Schlumberger Ltd | COM | 806857108 | 40 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
Schneider Electric SE | COM | 80687p106 | 218 | 6,898 | SH | SOLE | 6,074 | 0 | 824 | ||
Schneider Electric SE | COM | 80687p106 | 111 | 3,522 | SH | DFND | 2,081 | 0 | 1,441 | ||
Schneider Electric SE | COM | 80687p106 | 16 | 493 | SH | DFND | 11 | 493 | 0 | 0 | |
Sea Ltd | COM | 81141r100 | 425 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Sea Ltd | COM | 81141r100 | 132 | 481 | SH | DFND | 244 | 0 | 237 | ||
Sea Ltd | COM | 81141r100 | 21 | 78 | SH | DFND | 11 | 78 | 0 | 0 | |
Seagate Technology Hldngs PLC | COM | g7997r103 | 795 | 9,046 | SH | SOLE | 8,465 | 0 | 581 | ||
Seagate Technology Hldngs PLC | COM | g7997r103 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
Seiko Epson Corp | COM | 81603x108 | 589 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Seiko Epson Corp | COM | 81603x108 | 65 | 7,337 | SH | DFND | 7,337 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 1,039 | 1,891 | SH | SOLE | 1,693 | 0 | 198 | ||
ServiceNow Inc | COM | 81762p102 | 68 | 123 | SH | DFND | 123 | 0 | 0 | ||
Seven & i Holdings Co Ltd | COM | 81783h105 | 395 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
Seven & i Holdings Co Ltd | COM | 81783h105 | 157 | 6,605 | SH | DFND | 6,605 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 481 | 1,765 | SH | SOLE | 1,704 | 0 | 61 | ||
Sherwin Williams Co | COM | 824348106 | 53 | 193 | SH | DFND | 193 | 0 | 0 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 315 | 7,515 | SH | SOLE | 7,487 | 0 | 28 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 86 | 2,061 | SH | DFND | 13 | 2,061 | 0 | 0 | |
Shin Etsu Chem Co Ltd | COM | 824551105 | 61 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 1,820 | 50,759 | SH | SOLE | 50,244 | 0 | 515 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 207 | 5,761 | SH | DFND | 5,761 | 0 | 0 | ||
Shiseido Co Ltd | COM | 824841407 | 212 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Shiseido Co Ltd | COM | 824841407 | 17 | 235 | SH | DFND | 235 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 904 | 619 | SH | SOLE | 605 | 0 | 14 | ||
Shopify Inc | COM | 82509l107 | 48 | 33 | SH | DFND | 33 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510e209 | 337 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510e209 | 38 | 3,523 | SH | DFND | 3,523 | 0 | 0 | ||
Siemens Healthineers AG | COM | d6t479107 | 1,313 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 859 | 6,584 | SH | SOLE | 6,293 | 0 | 291 | ||
Simon Property Group Inc | COM | 828806109 | 82 | 628 | SH | DFND | 628 | 0 | 0 | ||
Singapore Telecom Ltd | COM | 82929r304 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
Singapore Telecom Ltd | COM | 82929r304 | 185 | 10,891 | SH | DFND | 10,891 | 0 | 0 | ||
Sinopharm Group Co Ltd | COM | 82937k101 | 477 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Sinopharm Group Co Ltd | COM | 82937k101 | 24 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
Sixth Street Specialty Lendnin | COM | 83012a109 | 87 | 3,904 | SH | SOLE | 3,450 | 0 | 454 | ||
Sixth Street Specialty Lendnin | COM | 83012a109 | 188 | 8,492 | SH | DFND | 5,721 | 606 | 2,165 | ||
SK Telecom Ltd | COM | 78440p108 | 168 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
SK Telecom Ltd | COM | 78440p108 | 193 | 6,129 | SH | DFND | 13 | 6,129 | 0 | 0 | |
SK Telecom Ltd | COM | 78440p108 | 136 | 4,323 | SH | DFND | 4,323 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 7,687 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 53 | 275 | SH | DFND | 275 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 475 | 3,664 | SH | SOLE | 3,433 | 0 | 231 | ||
Smucker J M Co | COM | 832696405 | 119 | 920 | SH | DFND | 920 | 0 | 0 | ||
Societe Generale France | COM | 83364l109 | 114 | 18,972 | SH | SOLE | 17,482 | 0 | 1,490 | ||
Societe Generale France | COM | 83364l109 | 3 | 568 | SH | DFND | 568 | 0 | 0 | ||
SoftBank Group Corp | COM | 83404d109 | 439 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
SoftBank Group Corp | COM | 83404d109 | 37 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
Sony Group Corporation | COM | 835699307 | 1,288 | 13,247 | SH | SOLE | 13,036 | 0 | 211 | ||
Sony Group Corporation | COM | 835699307 | 199 | 2,042 | SH | DFND | 13 | 2,042 | 0 | 0 | |
Sony Group Corporation | COM | 835699307 | 239 | 2,458 | SH | DFND | 1,588 | 0 | 870 | ||
Sony Group Corporation | COM | 835699307 | 29 | 297 | SH | DFND | 11 | 297 | 0 | 0 | |
Southern Co | COM | 842587107 | 826 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
Southern Co | COM | 842587107 | 21 | 347 | SH | DFND | 347 | 0 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 86 | 1,343 | SH | SOLE | 1,193 | 0 | 150 | ||
Southern Copper Corp | COM | 84265v105 | 188 | 2,919 | SH | DFND | 2,023 | 197 | 699 | ||
Southwest Airlines Co | COM | 844741108 | 543 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 58 | 1,098 | SH | DFND | 706 | 0 | 392 | ||
Spotify Technology SA | COM | l8681t102 | 326 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Sprout Social Inc | COM | 85209w109 | 371 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Square Inc | COM | 852234103 | 202 | 829 | SH | SOLE | 729 | 0 | 100 | ||
Square Inc | COM | 852234103 | 45 | 184 | SH | DFND | 71 | 0 | 113 | ||
Stanley Works | COM | 854502101 | 454 | 2,213 | SH | SOLE | 1,999 | 0 | 214 | ||
Stanley Works | COM | 854502101 | 14 | 66 | SH | DFND | 66 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 18,195 | 162,731 | SH | SOLE | 160,703 | 0 | 2,028 | ||
Starbucks Corp | COM | 855244109 | 60 | 534 | SH | DFND | 534 | 0 | 0 | ||
Starwood Property Tr Inc | COM | 85571b105 | 229 | 8,756 | SH | SOLE | 7,740 | 0 | 1,016 | ||
Starwood Property Tr Inc | COM | 85571b105 | 499 | 19,072 | SH | DFND | 12,831 | 1,357 | 4,884 | ||
State Street Corp | COM | 857477103 | 4,168 | 50,651 | SH | SOLE | 50,575 | 0 | 76 | ||
State Street Corp | COM | 857477103 | 9 | 108 | SH | DFND | 108 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 501 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 147 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 109 | 2,998 | SH | DFND | 13 | 2,998 | 0 | 0 | |
STMicroelectronics NV | COM | 861012102 | 9 | 259 | SH | DFND | 259 | 0 | 0 | ||
Stoneco Ltd | COM | g85158106 | 296 | 4,410 | SH | SOLE | 4,399 | 0 | 11 | ||
Stoneco Ltd | COM | g85158106 | 15 | 231 | SH | DFND | 185 | 0 | 46 | ||
Stryker Corporation | COM | 863667101 | 22,398 | 86,234 | SH | SOLE | 81,821 | 0 | 4,413 | ||
Stryker Corporation | COM | 863667101 | 168 | 645 | SH | DFND | 535 | 0 | 110 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 750 | 108,784 | SH | SOLE | 107,132 | 0 | 1,652 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 227 | 32,954 | SH | DFND | 32,954 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 239 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 150 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 441 | 29,525 | SH | DFND | 29,525 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 665 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 39 | 749 | SH | DFND | 749 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722a103 | 77 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722a103 | 28 | 3,859 | SH | DFND | 3,859 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 891 | 37,176 | SH | SOLE | 35,741 | 0 | 1,435 | ||
Suncor Energy Inc | COM | 867224107 | 995 | 41,496 | SH | DFND | 34,362 | 1,755 | 5,379 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 152 | 4,020 | SH | SOLE | 3,553 | 0 | 467 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 329 | 8,723 | SH | DFND | 5,877 | 624 | 2,222 | ||
Swisscom AG | COM | 871013108 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Swisscom AG | COM | 871013108 | 462 | 8,076 | SH | DFND | 8,076 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 3,168 | 65,295 | SH | SOLE | 62,739 | 0 | 2,556 | ||
Synchrony Financial | COM | 87165b103 | 296 | 6,109 | SH | DFND | 6,109 | 0 | 0 | ||
Synnex Corp | COM | 87162w100 | 249 | 2,045 | SH | SOLE | 1,961 | 0 | 84 | ||
Synnex Corp | COM | 87162w100 | 299 | 2,453 | SH | DFND | 1,957 | 120 | 376 | ||
Synopsys Inc | COM | 871607107 | 340 | 1,233 | SH | SOLE | 1,185 | 0 | 48 | ||
Synopsys Inc | COM | 871607107 | 117 | 426 | SH | DFND | 426 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 5,574 | 71,696 | SH | SOLE | 68,317 | 0 | 3,379 | ||
Sysco Corp | COM | 871829107 | 148 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 253 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 40 | 278 | SH | DFND | 278 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 2,932 | 24,398 | SH | SOLE | 24,019 | 0 | 379 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 650 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 518 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 104 | 6,172 | SH | DFND | 13 | 6,172 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 66 | 3,917 | SH | DFND | 3,917 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 3,923 | 16,228 | SH | SOLE | 13,320 | 0 | 2,908 | ||
Target Corp | COM | 87612e106 | 176 | 726 | SH | DFND | 726 | 0 | 0 | ||
TC Energy Corp | COM | 87807b107 | 167 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
TC Energy Corp | COM | 87807b107 | 41 | 830 | SH | DFND | 830 | 0 | 0 | ||
Tcr2 Therapeutics Inc | COM | 87808k106 | 1,381 | 84,167 | SH | SOLE | 84,167 | 0 | 0 | ||
TE Connectivity Ltd | COM | h84989104 | 4,075 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
TE Connectivity Ltd | COM | h84989104 | 5 | 39 | SH | DFND | 39 | 0 | 0 | ||
Teekay Tankers Ltd | COM | y8565n300 | 214 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Teekay Tankers Ltd | COM | y8565n300 | 47 | 3,255 | SH | DFND | 3,255 | 0 | 0 | ||
Telecom Italia SPA New | COM | 87927y102 | 23 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Telecom Italia SPA New | COM | 87927y102 | 53 | 10,496 | SH | DFND | 10,496 | 0 | 0 | ||
Telefonica Brasil SA | COM | 87936r205 | 1,454 | 171,072 | SH | SOLE | 169,897 | 0 | 1,175 | ||
Telefonica Brasil SA | COM | 87936r205 | 208 | 24,490 | SH | DFND | 24,490 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 130 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 13 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
Tencent Holdings Limited | COM | 88032q109 | 2,888 | 38,359 | SH | SOLE | 37,788 | 0 | 571 | ||
Tencent Holdings Limited | COM | 88032q109 | 280 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
Terumo Corp | COM | 88156j105 | 260 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Terumo Corp | COM | 88156j105 | 30 | 735 | SH | DFND | 735 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 8,515 | 12,528 | SH | SOLE | 12,325 | 0 | 203 | ||
Tesla Inc | COM | 88160r101 | 214 | 315 | SH | DFND | 232 | 0 | 83 | ||
Texas Instruments Inc | COM | 882508104 | 3,688 | 19,177 | SH | SOLE | 18,877 | 0 | 300 | ||
Texas Instruments Inc | COM | 882508104 | 326 | 1,696 | SH | DFND | 1,696 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 5,084 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 287 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,236 | 17,971 | SH | DFND | 433 | 0 | 17,538 | ||
Theratechnologies Inc | COM | 88338h100 | 3,226 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,872 | 5,693 | SH | SOLE | 5,633 | 0 | 60 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 516 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 373 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
Tim SA | COM | 88706t108 | 1,067 | 92,615 | SH | SOLE | 92,298 | 0 | 317 | ||
Tim SA | COM | 88706t108 | 123 | 10,654 | SH | DFND | 10,654 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 13,269 | 196,808 | SH | SOLE | 196,547 | 0 | 261 | ||
TJX Cos Inc | COM | 872540109 | 231 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 338 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 91 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
Tokio Marine Holdings Inc | COM | 889094108 | 20 | 444 | SH | DFND | 444 | 0 | 0 | ||
Tokyo Electron Ltd | COM | 889110102 | 358 | 3,305 | SH | SOLE | 3,201 | 0 | 104 | ||
Tokyo Electron Ltd | COM | 889110102 | 38 | 351 | SH | DFND | 351 | 0 | 0 | ||
Toro Co | COM | 891092108 | 421 | 3,835 | SH | SOLE | 3,736 | 0 | 99 | ||
Toro Co | COM | 891092108 | 17 | 156 | SH | DFND | 138 | 0 | 18 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 512 | 7,306 | SH | SOLE | 7,004 | 0 | 302 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 40 | 574 | SH | DFND | 574 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 1,787 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 422 | 2,411 | SH | DFND | 1,946 | 0 | 465 | ||
Toyota Motor Corp | COM | 892331307 | 28 | 159 | SH | DFND | 11 | 159 | 0 | 0 | |
Trane Technologies PLC | COM | g8994e103 | 713 | 3,870 | SH | SOLE | 3,718 | 0 | 152 | ||
Trane Technologies PLC | COM | g8994e103 | 29 | 159 | SH | DFND | 159 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 151 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 102 | 158 | SH | DFND | 158 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417e109 | 1,074 | 7,172 | SH | SOLE | 6,700 | 0 | 472 | ||
Travelers Companies Inc | COM | 89417e109 | 70 | 468 | SH | DFND | 468 | 0 | 0 | ||
Trex Co Inc | COM | 89531p105 | 15,549 | 152,127 | SH | SOLE | 144,358 | 0 | 7,769 | ||
Trex Co Inc | COM | 89531p105 | 37 | 361 | SH | DFND | 55 | 0 | 306 | ||
Trimble Inc | COM | 896239100 | 416 | 5,089 | SH | SOLE | 4,976 | 0 | 113 | ||
Trimble Inc | COM | 896239100 | 47 | 574 | SH | DFND | 548 | 0 | 26 | ||
Trimble Inc | COM | 896239100 | 30 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
Triplepoint Venture Growth BDC | COM | 89677y100 | 92 | 6,041 | SH | SOLE | 5,340 | 0 | 701 | ||
Triplepoint Venture Growth BDC | COM | 89677y100 | 200 | 13,136 | SH | DFND | 8,853 | 936 | 3,347 | ||
Truist Financial Corp | COM | 89832q109 | 431 | 7,767 | SH | SOLE | 7,279 | 0 | 488 | ||
Truist Financial Corp | COM | 89832q109 | 58 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
Twilio Inc | COM | 90138f102 | 672 | 1,705 | SH | SOLE | 1,675 | 0 | 30 | ||
Twilio Inc | COM | 90138f102 | 44 | 112 | SH | DFND | 112 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 16,130 | 35,656 | SH | SOLE | 34,211 | 0 | 1,445 | ||
Tyler Technologies Inc | COM | 902252105 | 53 | 117 | SH | DFND | 42 | 0 | 75 | ||
Tyson Foods Inc | COM | 902494103 | 692 | 9,385 | SH | SOLE | 8,745 | 0 | 640 | ||
Tyson Foods Inc | COM | 902494103 | 33 | 442 | SH | DFND | 442 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 804 | 16,037 | SH | SOLE | 15,704 | 0 | 333 | ||
Uber Technologies Inc | COM | 90353t100 | 18 | 367 | SH | DFND | 367 | 0 | 0 | ||
UBS Group AG | COM | h42097107 | 233 | 15,180 | SH | SOLE | 12,944 | 0 | 2,236 | ||
UBS Group AG | COM | h42097107 | 93 | 6,076 | SH | DFND | 13 | 6,076 | 0 | 0 | |
UBS Group AG | COM | h42097107 | 63 | 4,098 | SH | DFND | 4,098 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 331 | 5,659 | SH | SOLE | 5,465 | 0 | 194 | ||
Unilever PLC | COM | 904767704 | 116 | 1,988 | SH | DFND | 13 | 1,988 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 27 | 464 | SH | DFND | 464 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 46,119 | 209,698 | SH | SOLE | 201,195 | 0 | 8,502 | ||
Union Pacific Corp | COM | 907818108 | 12 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 214 | 975 | SH | DFND | 845 | 0 | 130 | ||
United Microelectronics Corp | COM | 910873405 | 600 | 63,509 | SH | SOLE | 62,755 | 0 | 754 | ||
United Microelectronics Corp | COM | 910873405 | 393 | 41,545 | SH | DFND | 41,545 | 0 | 0 | ||
United Overseas Bank Ltd | COM | 911271302 | 177 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
United Overseas Bank Ltd | COM | 911271302 | 46 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 8,487 | 40,808 | SH | SOLE | 36,091 | 0 | 4,717 | ||
United Parcel Service Inc | COM | 911312106 | 6 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 110 | 527 | SH | DFND | 527 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 26,380 | 82,693 | SH | SOLE | 74,782 | 0 | 7,911 | ||
United Rentals Inc | COM | 911363109 | 1,191 | 3,733 | SH | DFND | 3,118 | 131 | 484 | ||
UnitedHealth Group Inc | COM | 91324p102 | 22,498 | 56,183 | SH | SOLE | 54,299 | 0 | 1,885 | ||
UnitedHealth Group Inc | COM | 91324p102 | 375 | 937 | SH | DFND | 837 | 0 | 100 | ||
Univar Solutions USA Inc | COM | 91336l107 | 157 | 6,425 | SH | SOLE | 6,170 | 0 | 255 | ||
Univar Solutions USA Inc | COM | 91336l107 | 191 | 7,822 | SH | DFND | 6,354 | 403 | 1,065 | ||
US Bancorp Del | COM | 902973304 | 1,383 | 24,276 | SH | SOLE | 24,127 | 0 | 149 | ||
US Bancorp Del | COM | 902973304 | 22 | 391 | SH | DFND | 391 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290n109 | 197 | 11,938 | SH | SOLE | 10,552 | 0 | 1,386 | ||
USA Compression Partners LP | COM | 90290n109 | 428 | 25,961 | SH | DFND | 17,500 | 1,850 | 6,611 | ||
Uxin Ltd | COM | 91818x108 | 96 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 988 | 43,319 | SH | SOLE | 43,319 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 119 | 5,198 | SH | DFND | 5,198 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 23,058 | 295,312 | SH | SOLE | 268,140 | 0 | 27,172 | ||
Valero Energy Corp | COM | 91913y100 | 17 | 216 | SH | DFND | 216 | 0 | 0 | ||
Ventas Inc | COM | 92276f100 | 396 | 6,936 | SH | SOLE | 6,051 | 0 | 885 | ||
Ventas Inc | COM | 92276f100 | 31 | 548 | SH | DFND | 548 | 0 | 0 | ||
Veon Ltd | COM | 91822m106 | 35 | 19,282 | SH | SOLE | 15,187 | 0 | 4,095 | ||
Verastem Inc | COM | 92337c104 | 1,264 | 310,639 | SH | SOLE | 310,639 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 7,883 | 140,698 | SH | SOLE | 124,145 | 0 | 16,553 | ||
Verizon Communications Inc | COM | 92343v104 | 240 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 3,408 | 16,902 | SH | SOLE | 16,839 | 0 | 63 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 37 | 184 | SH | DFND | 131 | 0 | 53 | ||
Vestas Wind Systems AS | COM | 925458101 | 101 | 7,741 | SH | SOLE | 7,661 | 0 | 80 | ||
Vestas Wind Systems AS | COM | 925458101 | 87 | 6,688 | SH | DFND | 4,107 | 0 | 2,581 | ||
Vestas Wind Systems AS | COM | 925458101 | 12 | 890 | SH | DFND | 11 | 890 | 0 | 0 | |
Vestas Wind Systems AS | COM | k9773j201 | 296 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,612 | 19,652 | SH | SOLE | 19,437 | 0 | 215 | ||
VF Corp | COM | 918204108 | 10 | 117 | SH | DFND | 117 | 0 | 0 | ||
Viacomcbs Inc | COM | 92556h206 | 662 | 14,639 | SH | SOLE | 13,931 | 0 | 708 | ||
Viacomcbs Inc | COM | 92556h206 | 91 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
Viatris Inc | COM | 92556v106 | 272 | 19,069 | SH | SOLE | 18,131 | 0 | 938 | ||
Viatris Inc | COM | 92556v106 | 5 | 348 | SH | DFND | 348 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 227 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 66 | 2,124 | SH | DFND | 2,027 | 0 | 97 | ||
Virgin Galactic Holdings Inc | COM | 92766k106 | 260 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 223 | 41,678 | SH | SOLE | 36,840 | 0 | 4,838 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 478 | 89,356 | SH | DFND | 59,816 | 6,458 | 23,082 | ||
Visa Inc | COM | 92826c839 | 49,496 | 211,685 | SH | SOLE | 189,223 | 0 | 22,462 | ||
Visa Inc | COM | 92826c839 | 13 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 296 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
Volkswagen AG | COM | 928662501 | 347 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
Volkswagen AG | COM | 928662501 | 274 | 10,944 | SH | DFND | 5,474 | 0 | 5,470 | ||
Volkswagen AG | COM | 928662501 | 46 | 1,822 | SH | DFND | 11 | 1,822 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 485 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 9 | 49 | SH | DFND | 49 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 10,250 | 72,685 | SH | SOLE | 66,994 | 0 | 5,691 | ||
Wal-Mart Inc | COM | 931142103 | 7 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Wal-Mart Inc | COM | 931142103 | 578 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 534 | 10,159 | SH | SOLE | 9,831 | 0 | 328 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 303 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106l109 | 5,150 | 36,760 | SH | SOLE | 36,697 | 0 | 63 | ||
Waste Management Inc Del | COM | 94106l109 | 14 | 99 | SH | DFND | 99 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 398 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 27 | 301 | SH | DFND | 301 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 1,849 | 40,823 | SH | SOLE | 39,721 | 0 | 1,102 | ||
Wells Fargo Co | COM | 949746101 | 135 | 2,989 | SH | DFND | 1,490 | 0 | 1,499 | ||
Welltower Inc | COM | 95040q104 | 429 | 5,164 | SH | SOLE | 5,011 | 0 | 153 | ||
Welltower Inc | COM | 95040q104 | 35 | 421 | SH | DFND | 421 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 23 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 253 | 5,678 | SH | DFND | 5,643 | 0 | 35 | ||
Werner Enterprises Inc | COM | 950755108 | 18 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
Western Digital Corp | COM | 958102105 | 774 | 10,881 | SH | SOLE | 10,477 | 0 | 404 | ||
Western Digital Corp | COM | 958102105 | 889 | 12,485 | SH | DFND | 10,417 | 554 | 1,514 | ||
Westpac Banking Corp | COM | 961214301 | 817 | 42,272 | SH | SOLE | 41,067 | 0 | 1,205 | ||
Westpac Banking Corp | COM | 961214301 | 86 | 4,464 | SH | DFND | 4,464 | 0 | 0 | ||
Westrock Co | COM | 96145d105 | 225 | 4,235 | SH | SOLE | 3,990 | 0 | 245 | ||
Westrock Co | COM | 96145d105 | 23 | 425 | SH | DFND | 425 | 0 | 0 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 336 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 13 | 370 | SH | DFND | 370 | 0 | 0 | ||
Wh Group Ltd | COM | 92890t205 | 828 | 46,049 | SH | SOLE | 45,438 | 0 | 611 | ||
Wh Group Ltd | COM | 92890t205 | 132 | 7,325 | SH | DFND | 13 | 7,325 | 0 | 0 | |
Wh Group Ltd | COM | 92890t205 | 154 | 8,555 | SH | DFND | 8,555 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 3,246 | 73,656 | SH | SOLE | 73,656 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 528 | 11,985 | SH | DFND | 11,985 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,038 | 4,760 | SH | SOLE | 4,642 | 0 | 118 | ||
Whirlpool Corp | COM | 963320106 | 657 | 3,013 | SH | DFND | 2,484 | 146 | 383 | ||
Williams Cos Inc | COM | 969457100 | 547 | 20,617 | SH | SOLE | 19,456 | 0 | 1,161 | ||
Williams Cos Inc | COM | 969457100 | 470 | 17,714 | SH | DFND | 12,258 | 1,193 | 4,263 | ||
Wipro Ltd | COM | 97651m109 | 4 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Wipro Ltd | COM | 97651m109 | 88 | 11,285 | SH | DFND | 11,285 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 173 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 33 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 231 | 3,091 | SH | SOLE | 2,932 | 0 | 159 | ||
WP Carey Inc | COM | 92936u109 | 201 | 2,696 | SH | DFND | 1,723 | 213 | 760 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 408 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 157 | 4,277 | SH | DFND | 2,894 | 0 | 1,383 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 17 | 472 | SH | DFND | 11 | 472 | 0 | 0 | |
Xcel Energy Inc | COM | 98389b100 | 201 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 6,031 | 321,971 | SH | SOLE | 0 | 0 | 321,971 | ||
XPO Logistics Inc | COM | 983793100 | 578 | 4,130 | SH | SOLE | 3,925 | 0 | 205 | ||
XPO Logistics Inc | COM | 983793100 | 633 | 4,525 | SH | DFND | 3,673 | 244 | 608 | ||
Xylem Inc | COM | 98419m100 | 1,095 | 9,124 | SH | SOLE | 9,113 | 0 | 11 | ||
Xylem Inc | COM | 98419m100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
Yandex NV | COM | n97284108 | 248 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Yandex NV | COM | n97284108 | 25 | 352 | SH | DFND | 352 | 0 | 0 | ||
Yanzhou Coal Mining Co Ltd | COM | 984846105 | 187 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Yanzhou Coal Mining Co Ltd | COM | 984846105 | 47 | 3,479 | SH | DFND | 3,479 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,498 | 13,022 | SH | SOLE | 10,358 | 0 | 2,664 | ||
Yum Brands Inc | COM | 988498101 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 1,956 | 29,525 | SH | SOLE | 29,515 | 0 | 10 | ||
Yum China Holdings Inc | COM | 98850p109 | 112 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
Zendesk Inc | COM | 98936j101 | 236 | 1,634 | SH | SOLE | 1,624 | 0 | 10 | ||
Zendesk Inc | COM | 98936j101 | 24 | 167 | SH | DFND | 148 | 0 | 19 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 2,569 | 15,976 | SH | SOLE | 15,476 | 0 | 500 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 1,131 | 6,067 | SH | SOLE | 5,950 | 0 | 117 | ||
Zoetis Inc | COM | 98978v103 | 70 | 377 | SH | DFND | 377 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980l101 | 247 | 638 | SH | SOLE | 595 | 0 | 43 | ||
Zoom Video Communications Inc | COM | 98980l101 | 114 | 294 | SH | DFND | 294 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 123 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 4 | 398 | SH | DFND | 283 | 0 | 115 | ||
Communication Services Select | ETF | 81369y852 | 360 | 4,452 | SH | SOLE | 4,033 | 0 | 419 | ||
Consumer Discretionary Select | ETF | 81369y407 | 2,371 | 13,282 | SH | SOLE | 12,357 | 0 | 925 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 567 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 93 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
Eaton Vance Tax Mngd Global Di | ETF | 27829f108 | 182 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369y506 | 3,593 | 66,708 | SH | SOLE | 53,637 | 0 | 13,071 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924g201 | 221 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 1,185 | 21,742 | SH | SOLE | 9,953 | 0 | 11,789 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 723 | 8,911 | SH | SOLE | 4,546 | 0 | 4,365 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 475 | 11,149 | SH | SOLE | 3,960 | 0 | 7,189 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 1,251 | 23,896 | SH | SOLE | 7,121 | 0 | 16,775 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 1,910 | 29,965 | SH | SOLE | 14,914 | 0 | 15,051 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 1,320 | 24,341 | SH | SOLE | 10,968 | 0 | 13,373 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 3,527 | 29,945 | SH | SOLE | 14,804 | 0 | 15,141 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 555 | 18,242 | SH | SOLE | 9,377 | 0 | 8,865 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 2,042 | 55,670 | SH | SOLE | 40,526 | 0 | 15,144 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 28 | 770 | SH | DFND | 247 | 0 | 523 | ||
First TR Cloud Computing Index | ETF | 33734x192 | 234 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 448 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
First Trust Health Care AlphaD | ETF | 33734x143 | 867 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETF | 337345102 | 274 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
First Trust Nasdaq CEA Cyberse | ETF | 33734x846 | 220 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FlexShares STOXX Global Broad | ETF | 33939l795 | 401 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Global X FinTech Thematic ETF | ETF | 37954y814 | 820 | 17,200 | SH | SOLE | 500 | 0 | 16,700 | ||
Health Care Select Sector SPDR | ETF | 81369y209 | 3,650 | 28,987 | SH | SOLE | 26,058 | 0 | 2,929 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 1,475 | 14,406 | SH | SOLE | 11,510 | 0 | 2,896 | ||
Invesco China Technology ETF | ETF | 46138e800 | 18,908 | 224,558 | SH | SOLE | 224,558 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 221 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
Invesco Dynamic Large Cap Valu | ETF | 46137v738 | 273 | 6,151 | SH | SOLE | 6,131 | 0 | 20 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137v613 | 334 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090e103 | 11,889 | 33,545 | SH | SOLE | 18,817 | 0 | 14,728 | ||
Invesco QQQ Trust | ETF | 46090e103 | 83 | 234 | SH | DFND | 200 | 0 | 34 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 5,156 | 34,208 | SH | SOLE | 28,928 | 0 | 5,280 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 975 | 3,360 | SH | SOLE | 2,569 | 0 | 791 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 1,391 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 234 | 4,642 | SH | SOLE | 3,272 | 0 | 1,370 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 6,186 | 82,638 | SH | SOLE | 81,656 | 0 | 983 | ||
iShares Core MSCI Emerging Mar | ETF | 46434g103 | 17,117 | 255,512 | SH | SOLE | 239,802 | 0 | 15,710 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 120,875 | 281,157 | SH | SOLE | 272,776 | 0 | 8,381 | ||
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 | 309 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 595 | 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 | 849 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
iShares Exponential Technologi | ETF | 46434v381 | 23,109 | 365,353 | SH | SOLE | 361,323 | 0 | 4,030 | ||
iShares Exponential Technologi | ETF | 46434v381 | 217 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
iShares Global Materials ETF | ETF | 464288695 | 2,530 | 27,827 | SH | SOLE | 22,172 | 0 | 5,655 | ||
iShares Latin America 40 ETF | ETF | 464287390 | 3,559 | 112,927 | SH | SOLE | 92,166 | 0 | 20,761 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 19,916 | 346,298 | SH | SOLE | 312,443 | 0 | 33,855 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 1,782 | 17,611 | SH | SOLE | 16,219 | 0 | 1,392 | ||
iShares MSCI China ETF | ETF | 46429b671 | 2,211 | 26,822 | SH | SOLE | 21,300 | 0 | 5,522 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 21,348 | 270,637 | SH | SOLE | 269,881 | 0 | 756 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 28 | 359 | SH | DFND | 359 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 615 | 5,729 | SH | SOLE | 4,904 | 0 | 825 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 13,394 | 180,611 | SH | SOLE | 175,358 | 0 | 5,253 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 82 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 9,339 | 169,340 | SH | SOLE | 169,018 | 0 | 322 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 864 | 13,843 | SH | SOLE | 11,347 | 0 | 2,496 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 341 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
iShares MSCI Intl Quality Fact | ETF | 46434v456 | 27,978 | 725,578 | SH | SOLE | 656,990 | 0 | 68,588 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 5,649 | 68,202 | SH | SOLE | 67,507 | 0 | 695 | ||
iShares MSCI Pacific ex Japan | ETF | 464286665 | 201 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 20,813 | 636,472 | SH | SOLE | 636,472 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 202 | 6,165 | SH | DFND | 6,165 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 323 | 4,388 | SH | SOLE | 4,293 | 0 | 95 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 26,287 | 197,842 | SH | SOLE | 172,753 | 0 | 25,089 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 1,475 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 21 | 130 | SH | DFND | 130 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 4,046 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 91 | 200 | SH | DFND | 200 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 2,454 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 112 | 464 | SH | DFND | 464 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 8,858 | 32,630 | SH | SOLE | 32,210 | 0 | 420 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 121 | 446 | SH | DFND | 446 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,544 | 22,340 | SH | SOLE | 22,183 | 0 | 157 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 48 | 305 | SH | DFND | 305 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 28,900 | 125,995 | SH | SOLE | 123,812 | 0 | 2,184 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 12 | 51 | SH | DFND | 51 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 3,462 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 7 | 24 | SH | DFND | 24 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 12,051 | 72,694 | SH | SOLE | 63,341 | 0 | 9,353 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,906 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 950 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 1,075 | 9,496 | SH | SOLE | 9,441 | 0 | 55 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,201 | 10,447 | SH | SOLE | 10,362 | 0 | 85 | ||
iShares S&P 100 ETF | ETF | 464287101 | 4,555 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,533 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,599 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 438 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
iShares S&P Global Fin Sector | ETF | 464287333 | 1,812 | 23,353 | SH | SOLE | 18,705 | 0 | 4,647 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 264 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 10,189 | 37,914 | SH | SOLE | 35,802 | 0 | 2,112 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 102 | 379 | SH | DFND | 379 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 704 | 5,305 | SH | SOLE | 5,231 | 0 | 74 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 31,281 | 276,869 | SH | SOLE | 265,617 | 0 | 11,251 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 23 | 204 | SH | DFND | 204 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 6,832 | 58,581 | SH | SOLE | 57,726 | 0 | 855 | ||
iShares Select Dividend ETF | ETF | 464287168 | 270 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
iShares Transportation Average | ETF | 464287192 | 594 | 2,284 | SH | SOLE | 1,774 | 0 | 509 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 598 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Kayne Anderson Mlp Invtco | ETF | 486606106 | 117 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
KraneShares CSI China Internet | ETF | 500767306 | 331 | 4,744 | SH | SOLE | 4,354 | 0 | 390 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348a467 | 254 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 613 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347x864 | 278 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 301 | 9,161 | SH | SOLE | 8,948 | 0 | 213 | ||
Schwab Fundamental Emerging Ma | ETF | 808524730 | 249 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524755 | 266 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524748 | 230 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
Schwab Fundamental U.S. Large | ETF | 808524771 | 405 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Schwab Fundamental U.S. Small | ETF | 808524763 | 472 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 1,039 | 26,325 | SH | SOLE | 25,713 | 0 | 612 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 530 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 343 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,566 | 20,709 | SH | SOLE | 20,579 | 0 | 130 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 290 | 841 | SH | SOLE | 764 | 0 | 77 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 380 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Portfolio MSCI Global Sto | ETF | 78463x475 | 252 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 159,017 | 4,021,697 | SH | SOLE | 13,456 | 0 | 4,008,241 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 296,268 | 692,120 | SH | SOLE | 67,831 | 0 | 624,289 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 42 | 98 | SH | DFND | 98 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 509 | 3,759 | SH | SOLE | 3,699 | 0 | 60 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 5 | 34 | SH | DFND | 0 | 0 | 34 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 3,168 | 25,913 | SH | SOLE | 21,353 | 0 | 4,560 | ||
SPDR S&P Kensho New Economies | ETF | 78468r648 | 397 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467y107 | 20,082 | 40,900 | SH | SOLE | 17,770 | 0 | 23,130 | ||
SPDR S&P Regional Banking ETF | ETF | 78464a698 | 1,084 | 16,560 | SH | SOLE | 12,520 | 0 | 4,040 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 5,312 | 35,976 | SH | SOLE | 30,259 | 0 | 5,717 | ||
Utilities Select Sector SPDR F | ETF | 81369y886 | 2,675 | 42,313 | SH | SOLE | 41,873 | 0 | 440 | ||
Vanguard Consumer Staples Inde | ETF | 92204a207 | 461 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 25,061 | 161,902 | SH | SOLE | 160,353 | 0 | 1,549 | ||
Vanguard FTSE All-World ex-US | ETF | 922042718 | 13,963 | 102,331 | SH | SOLE | 96,863 | 0 | 5,467 | ||
Vanguard FTSE All-World ex US | ETF | 922042775 | 1,866 | 29,445 | SH | SOLE | 29,155 | 0 | 290 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 7,841 | 152,190 | SH | SOLE | 147,080 | 0 | 5,110 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 18,085 | 333,002 | SH | SOLE | 330,512 | 0 | 2,490 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 174 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,386 | 50,338 | SH | SOLE | 40,811 | 0 | 9,527 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 3,184 | 11,103 | SH | SOLE | 11,013 | 0 | 90 | ||
Vanguard Health Care Index Fun | ETF | 92204a504 | 3,084 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 1,302 | 12,423 | SH | SOLE | 11,034 | 0 | 1,389 | ||
Vanguard Information Technolog | ETF | 92204a702 | 6,529 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
Vanguard International Dividen | ETF | 921946810 | 328 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Vanguard Large-Cap Index Fund | ETF | 922908637 | 817 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 7,614 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 260 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 12,320 | 31,308 | SH | SOLE | 31,083 | 0 | 225 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 28,698 | 127,388 | SH | SOLE | 126,628 | 0 | 760 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 187 | 830 | SH | DFND | 550 | 0 | 280 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 4,812 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 189 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 31,719 | 142,351 | SH | SOLE | 142,351 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 301 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 16,330 | 157,615 | SH | SOLE | 157,615 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 68 | 655 | SH | DFND | 655 | 0 | 0 | ||
Vanguard Value Index Fund | ETF | 922908744 | 3,773 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 291 | 7,746 | SH | SOLE | 7,633 | 0 | 113 | ||
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 235 | 5,935 | SH | SOLE | 5,365 | 0 | 570 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 225 | 36,630 | SH | SOLE | 32,378 | 0 | 4,252 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 481 | 78,371 | SH | DFND | 52,407 | 5,676 | 20,288 | ||
Blackrock Corporate High Yield | ETF | 09255p107 | 62 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Blackrock Corporate High Yield | ETF | 09255p107 | 101 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
Blackrock Muniyild Qult Fd Inc | ETF | 09254f100 | 199 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | ETF | 316188200 | 990 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
First Trust Low Duration Mortg | ETF | 33739q200 | 255 | 5,004 | SH | SOLE | 2,735 | 0 | 2,269 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 238 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Franklin Liberty Investment Gr | ETF | 35473p603 | 465 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
Franklin Liberty Short Duratio | ETF | 353506108 | 292 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Invesco National AMT-Free Muni | ETF | 46138e537 | 274 | 10,060 | SH | SOLE | 1,790 | 0 | 8,270 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 2,080 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 2,230 | 25,888 | SH | SOLE | 21,666 | 0 | 4,222 | ||
iShares 1-5 Year Investment Gr | ETF | 464288646 | 5,714 | 104,251 | SH | SOLE | 93,046 | 0 | 11,205 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 475 | 7,856 | SH | SOLE | 6,106 | 0 | 1,750 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 466 | 4,033 | SH | SOLE | 3,649 | 0 | 384 | ||
iShares Aaa - A Rated Corporat | ETF | 46429b291 | 286 | 5,024 | SH | SOLE | 5,000 | 0 | 24 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 2,827 | 24,516 | SH | SOLE | 22,365 | 0 | 2,151 | ||
iShares Floating Rate Bond ETF | ETF | 46429b655 | 436 | 8,588 | SH | SOLE | 8,018 | 0 | 570 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 7,607 | 86,402 | SH | SOLE | 80,573 | 0 | 5,829 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 8,659 | 64,446 | SH | SOLE | 64,046 | 0 | 400 | ||
iShares Interest Rate Hedged L | ETF | 46431w812 | 201 | 7,930 | SH | SOLE | 5,171 | 0 | 2,759 | ||
iShares Intermediate Governmen | ETF | 464288612 | 14,249 | 123,241 | SH | SOLE | 98,523 | 0 | 24,719 | ||
iShares MBS ETF | ETF | 464288588 | 667 | 6,161 | SH | SOLE | 5,931 | 0 | 230 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 616 | 5,260 | SH | SOLE | 3,360 | 0 | 1,900 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 10,567 | 82,547 | SH | SOLE | 82,547 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal | ETF | 46641q654 | 2,312 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 100 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
Nuveen Amt-Free Muni Inc Fd | ETF | 670657105 | 328 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 199 | 29,553 | SH | SOLE | 26,122 | 0 | 3,431 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 434 | 64,266 | SH | DFND | 43,318 | 4,579 | 16,369 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 13,702 | 134,381 | SH | SOLE | 129,754 | 0 | 4,627 | ||
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 452 | 8,832 | SH | SOLE | 7,637 | 0 | 1,195 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 1,125 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 2,566 | 28,056 | SH | SOLE | 6,929 | 0 | 21,127 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78464a284 | 12,495 | 205,444 | SH | SOLE | 205,269 | 0 | 175 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78468r739 | 407 | 8,220 | SH | SOLE | 6,190 | 0 | 2,030 | ||
VanEck Vectors Intermediate Mu | ETF | 92189h201 | 234 | 4,525 | SH | SOLE | 300 | 0 | 4,225 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 551 | 6,127 | SH | SOLE | 3,347 | 0 | 2,780 | ||
Vanguard Intermediate-Term Cor | ETF | 92206c870 | 244 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206c771 | 299 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,832 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
Vanguard Total Bond Market Ind | ETF | 921937835 | 3,037 | 35,363 | SH | SOLE | 35,013 | 0 | 350 | ||
Central Fund Canada | ETF | 85208r101 | 4,810 | 257,472 | SH | SOLE | 257,472 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 436 | 23,362 | SH | DFND | 23,362 | 0 | 0 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 16,585 | 433,145 | SH | SOLE | 397,751 | 0 | 35,395 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 37 | 968 | SH | DFND | 968 | 0 | 0 | ||
GraniteShares Gold Shares | ETF | 38748g101 | 230 | 13,060 | SH | SOLE | 7,048 | 0 | 6,012 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 398 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 1,141 | 33,853 | SH | SOLE | 26,542 | 0 | 7,311 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 1,268 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
iShares Preferred and Income S | ETF | 464288687 | 88,327 | 2,245,509 | SH | SOLE | 2,091,227 | 0 | 154,282 | ||
iShares Preferred and Income S | ETF | 464288687 | 203 | 5,149 | SH | DFND | 2,549 | 0 | 2,600 | ||
iShares Preferred and Income S | ETF | 464288687 | 20 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 15,671 | 304,350 | SH | SOLE | 274,254 | 0 | 30,096 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 59 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 13 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464a607 | 349 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463v107 | 6,506 | 39,281 | SH | SOLE | 34,837 | 0 | 4,444 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 304 | 5,732 | SH | SOLE | 5,325 | 0 | 407 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464a292 | 1,278 | 28,905 | SH | SOLE | 28,660 | 0 | 245 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 2,867 | 204,339 | SH | SOLE | 204,339 | 0 | 0 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 398 | 28,355 | SH | DFND | 28,355 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 1,833 | 197,553 | SH | SOLE | 197,553 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 175 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
United States Oil Fund, LP | ETF | 91232n207 | 662 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 2,066 | 60,796 | SH | SOLE | 58,506 | 0 | 2,290 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 353 | 10,386 | SH | DFND | 10,386 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 822 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 7,770 | 76,336 | SH | SOLE | 73,208 | 0 | 3,127 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
Blackstone/Gso Secured Lending | UTR | 09299w399 | 203 | 7,937 | SH | SOLE | 7,937 | 0 | 0 |