0001626116-21-000002.txt : 20210210
0001626116-21-000002.hdr.sgml : 20210210
20210210123211
ACCESSION NUMBER: 0001626116-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON PRIVATE WEALTH LLC
CENTRAL INDEX KEY: 0001626116
IRS NUMBER: 471618476
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16447
FILM NUMBER: 21612593
BUSINESS ADDRESS:
STREET 1: ONE FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-223-0200
MAIL ADDRESS:
STREET 1: ONE FEDERAL STREET
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: BP WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20141120
13F-HR
1
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0001626116
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12-31-2020
12-31-2020
BOSTON PRIVATE WEALTH LLC
ONE FEDERAL STREET
30TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-16447
N
Sean Casey
Compliance Officer
212-355-0346
Sean Casey
New York
NY
02-10-2021
4
1551
6813738
false
10
0000743127
028-01669
PINNACLE ASSOCIATES LTD
11
0001305227
028-12016
BlackRock Investment Management, LLC
12
0000861462
028-02686
NORTH AMERICAN MANAGEMENT CORP
13
0001341401
028-11487
River Road Asset Management, LLC
INFORMATION TABLE
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219
6666
SH
SOLE
6266
0
400
Air Liquide-Unsponsored ADR
COM
009126202
18
541
SH
DFND
390
0
151
Air Prod. & Chemical
COM
009158106
28136
102979
SH
SOLE
95968
0
7011
Air Prod. & Chemical
COM
009158106
11
40
SH
DFND
12
40
0
0
Air Prod. & Chemical
COM
009158106
77
281
SH
DFND
62
0
219
AIRBUS SE UNSPONSORED ADR
COM
009279100
201
7321
SH
SOLE
7101
0
220
AIRBUS SE UNSPONSORED ADR
COM
009279100
14
501
SH
DFND
397
0
104
Alexion Pharmaceauticals
COM
015351109
218
1398
SH
SOLE
1352
0
46
Alexion Pharmaceauticals
COM
015351109
3
22
SH
DFND
22
0
0
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
14273
61327
SH
SOLE
50129
0
11198
ALIBABA GROUP HLDG LTD SPONSOR
COM
01609W102
103
441
SH
DFND
441
0
0
ALLIANZ SE UNSPONSRD ADS
COM
018820100
1070
43581
SH
SOLE
42728
0
853
ALLIANZ SE UNSPONSRD ADS
COM
018820100
156
6333
SH
DFND
13
6333
0
0
ALLIANZ SE UNSPONSRD ADS
COM
018820100
46
1859
SH
DFND
1432
0
427
ALLIANZGI CONV & INCOME FD II
COM
92838U108
57
11281
SH
SOLE
9719
0
1562
ALLIANZGI CONV & INCOME FD II
COM
92838U108
71
13922
SH
DFND
10976
0
2946
ALLSTATE CORP COM
COM
020002101
1095
9959
SH
SOLE
5889
0
4070
ALLSTATE CORP COM
COM
020002101
49
443
SH
DFND
443
0
0
ALLY FINL INC COM
COM
02005N100
537
15059
SH
SOLE
13832
0
1227
ALLY FINL INC COM
COM
02005N100
14
397
SH
DFND
397
0
0
Alnylam Pharmaceuticals Inc Co
COM
02043Q107
231
1779
SH
SOLE
1779
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
31529
17989
SH
SOLE
15352
0
2637
ALPHABET INC CAP STK CL A
COM
02079K305
450
257
SH
DFND
257
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
40969
23386
SH
SOLE
22085
0
1301
ALPHABET INC CAP STK CL C
COM
02079K107
774
442
SH
DFND
402
0
40
ALTRIA GROUP INC COM
COM
02209S103
1206
29426
SH
SOLE
28683
0
743
ALTRIA GROUP INC COM
COM
02209S103
55
1334
SH
DFND
256
0
1078
AMAZON COM INC COM
COM
023135106
102123
31356
SH
SOLE
30214
0
1142
AMAZON COM INC COM
COM
023135106
713
219
SH
DFND
219
0
0
Ameren
COM
023608102
344
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SH
SOLE
4139
0
271
Ameren
COM
023608102
2
22
SH
DFND
22
0
0
AMERICA MOVIL SAB DE CV SPON A
COM
02364W105
15
1060
SH
SOLE
1060
0
0
AMERICA MOVIL SAB DE CV SPON A
COM
02364W105
132
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SH
DFND
13
9090
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
846
10161
SH
SOLE
6761
0
3400
AMERICAN ELEC PWR CO INC COM
COM
025537101
14
172
SH
DFND
172
0
0
AMERICAN EXPRESS CO COM
COM
025816109
2808
23222
SH
SOLE
22815
0
407
AMERICAN EXPRESS CO COM
COM
025816109
15
124
SH
DFND
124
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2019
8993
SH
SOLE
8868
0
125
AMERICAN TOWER CORP NEW
COM
03027X100
11
48
SH
DFND
48
0
0
American Water Works
COM
030420103
512
3334
SH
SOLE
3334
0
0
American Water Works
COM
030420103
241
1570
SH
DFND
1570
0
0
AMERIPRISE FINL INC COM
COM
03076C106
5102
26255
SH
SOLE
25405
0
850
AMERIPRISE FINL INC COM
COM
03076C106
301
1551
SH
DFND
1551
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
484
4948
SH
SOLE
4668
0
280
AMERISOURCEBERGEN CORP COM
COM
03073E105
1
12
SH
DFND
12
0
0
Ametek
COM
031100100
258
2130
SH
SOLE
2081
0
49
Ametek
COM
031100100
5
38
SH
DFND
38
0
0
AMGEN INC COM
COM
031162100
12520
54452
SH
SOLE
50514
0
3938
AMGEN INC COM
COM
031162100
57
250
SH
DFND
250
0
0
AMPHENOL CORP NEW CL A
COM
032095101
89
679
SH
SOLE
679
0
0
AMPHENOL CORP NEW CL A
COM
032095101
137
1050
SH
DFND
1050
0
0
AMS AG UNSPONSORED ADR
COM
03217C106
122
11115
SH
DFND
13
11115
0
0
ANALOG DEVICES INC COM
COM
032654105
20362
137832
SH
SOLE
131010
0
6823
ANALOG DEVICES INC COM
COM
032654105
39
266
SH
DFND
266
0
0
ANGLO AMERN PLC SPONSORED ADR
COM
03485P300
795
47968
SH
SOLE
47268
0
700
ANGLO AMERN PLC SPONSORED ADR
COM
03485P300
41
2445
SH
DFND
2180
0
265
Annaly Capital Management
COM
035710409
968
114605
SH
SOLE
111953
0
2652
Annaly Capital Management
COM
035710409
200
23619
SH
DFND
18626
0
4993
Ansys
COM
03662Q105
261
717
SH
SOLE
694
0
23
Ansys
COM
03662Q105
4
11
SH
DFND
11
0
0
Antero Midstream
COM
03676b102
108
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SH
SOLE
12037
0
1934
Antero Midstream
COM
03676b102
133
17251
SH
DFND
13599
0
3652
ANTHEM INC COM
COM
036752103
30770
95830
SH
SOLE
84534
0
11296
ANTHEM INC COM
COM
036752103
82
255
SH
DFND
255
0
0
Apollo Commercial Real Estate
COM
03762U105
56
5021
SH
SOLE
4326
0
695
Apollo Commercial Real Estate
COM
03762U105
69
6205
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DFND
4892
0
1313
Apollo Global Mgmt Llccl A Shs
COM
03768e105
747
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SH
SOLE
15250
0
0
APPLE INC COM
COM
037833100
315082
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SH
SOLE
1535625
0
838944
APPLE INC COM
COM
037833100
2120
15978
SH
DFND
14254
0
1724
APPLIED MATLS INC COM
COM
038222105
740
8576
SH
SOLE
8576
0
0
APPLIED MATLS INC COM
COM
038222105
11
129
SH
DFND
129
0
0
Ares Capital
COM
04010L103
173
10247
SH
SOLE
9168
0
1079
Ares Capital
COM
04010L103
163
9631
SH
DFND
7594
0
2037
Arista Networks, Inc.
COM
040413106
10219
35169
SH
SOLE
33683
0
1486
Arrow Electronics
COM
042735100
150
1546
SH
SOLE
1546
0
0
Arrow Electronics
COM
042735100
133
1362
SH
DFND
1362
0
0
Arthur J Gallagher
COM
363576109
1385
11196
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SOLE
8417
0
2779
Arthur J Gallagher
COM
363576109
2
16
SH
DFND
16
0
0
Asahi Glass Co. Ltd. ADS
COM
00109c103
2
301
SH
SOLE
301
0
0
Asahi Glass Co. Ltd. ADS
COM
00109c103
74
10556
SH
DFND
10556
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
687
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SH
SOLE
1398
0
11
ASML HOLDING N V N Y REGISTRY
COM
N07059210
71
145
SH
DFND
102
0
43
Assa Abloy Ab Com ADR
COM
045387107
5
429
SH
SOLE
429
0
0
Assa Abloy Ab Com ADR
COM
045387107
147
11931
SH
DFND
13
11931
0
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Assa Abloy Ab Com ADR
COM
045387107
6
492
SH
DFND
182
0
310
Assurant Inc.
COM
04621X108
167
1226
SH
SOLE
1226
0
0
Assurant Inc.
COM
04621X108
142
1039
SH
DFND
1039
0
0
Astellas Pharma
COM
04623U102
14
897
SH
SOLE
897
0
0
Astellas Pharma
COM
04623U102
137
8850
SH
DFND
13
8850
0
0
Astellas Pharma
COM
04623U102
35
2283
SH
DFND
2283
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
444
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SH
SOLE
6591
0
2300
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
36
715
SH
DFND
411
0
304
AT&T INC COM
COM
00206R102
7956
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SH
SOLE
206878
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69773
AT&T INC COM
COM
00206R102
41
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SH
DFND
1428
0
0
Atlantica Yield
COM
g0751n103
212
5592
SH
SOLE
5005
0
587
Atlantica Yield
COM
g0751n103
199
5241
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DFND
4131
0
1110
AUTODESK INC COM
COM
052769106
421
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SOLE
1332
0
48
AUTODESK INC COM
COM
052769106
5
18
SH
DFND
18
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
34513
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SH
SOLE
188647
0
7229
AUTOMATIC DATA PROCESSING INC
COM
053015103
17
94
SH
DFND
12
94
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
45
258
SH
DFND
258
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
1187
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SH
SOLE
7347
0
52
AVALONBAY CMNTYS INC COM
COM
053484101
1
8
SH
DFND
8
0
0
Avery Dennison Corp
COM
053611109
215
1383
SH
SOLE
1334
0
49
Aviva Plc - Spon Adr
COM
05382a104
585
65746
SH
SOLE
65746
0
0
Aviva Plc - Spon Adr
COM
05382a104
14
1612
SH
DFND
1452
0
160
Aware, Inc
COM
05453N100
67
19000
SH
SOLE
19000
0
0
AXA SA SPONSORED ADR
COM
054536107
490
20507
SH
SOLE
20044
0
463
AXA SA SPONSORED ADR
COM
054536107
137
5718
SH
DFND
13
5718
0
0
AXA SA SPONSORED ADR
COM
054536107
22
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SH
DFND
521
0
412
B & G Foods Hldgs
COM
05508R106
208
7517
SH
SOLE
7245
0
272
B & G Foods Hldgs
COM
05508R106
67
2420
SH
DFND
1906
0
514
Baidu ADR
COM
056752108
386
1783
SH
SOLE
283
0
1500
Baidu ADR
COM
056752108
14
63
SH
DFND
63
0
0
Banco Do Brasil SA
COM
059578104
136
18158
SH
SOLE
18158
0
0
Banco Do Brasil SA
COM
059578104
23
3077
SH
DFND
11
3077
0
0
Banco Santander
COM
05964H105
76
25055
SH
SOLE
25055
0
0
Banco Santander
COM
05964H105
4
1229
SH
DFND
483
0
746
BANK NEW YORK MELLON CORP COM
COM
064058100
15049
354584
SH
SOLE
317771
0
36813
BANK NEW YORK MELLON CORP COM
COM
064058100
3
69
SH
DFND
69
0
0
Bank of China Ltd. ADS
COM
06426M104
3
366
SH
SOLE
366
0
0
Bank of China Ltd. ADS
COM
06426M104
143
16783
SH
DFND
16783
0
0
Bank of Montreal
COM
063671101
216
2836
SH
SOLE
2777
0
59
Bank of Montreal
COM
063671101
7
92
SH
DFND
92
0
0
Baxter Intl
COM
071813109
493
6139
SH
SOLE
5677
0
462
Baxter Intl
COM
071813109
4
54
SH
DFND
54
0
0
BBX CAPITAL INC CL A
COM
073319105
81
14200
SH
SOLE
0
0
14200
BECTON DICKINSON & CO COM
COM
075887109
1747
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SH
SOLE
6256
0
725
BECTON DICKINSON & CO COM
COM
075887109
23
90
SH
DFND
90
0
0
Berkshire Hathaway A
COM
084670108
90084
259
SH
SOLE
258
0
1
Berkshire Hathaway BCOM
COM
084670702
13346
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SH
SOLE
55035
0
2525
Berkshire Hathaway BCOM
COM
084670702
438
1890
SH
DFND
1354
0
536
Berry Plastics Group
COM
08579W103
159
2835
SH
SOLE
2732
0
103
Berry Plastics Group
COM
08579W103
128
2277
SH
DFND
2277
0
0
BEST BUY INC COM
COM
086516101
1040
10425
SH
SOLE
10222
0
203
BEST BUY INC COM
COM
086516101
19
194
SH
DFND
194
0
0
BHP GROUP LTD SPONSORED ADS
COM
088606108
697
10660
SH
SOLE
10660
0
0
BHP GROUP LTD SPONSORED ADS
COM
088606108
28
423
SH
DFND
235
0
188
BILIBILI INC SPONS ADS REP Z
COM
090040106
482
5623
SH
SOLE
5623
0
0
BIOGEN INC COM
COM
09062X103
253
1032
SH
SOLE
1032
0
0
BIOGEN INC COM
COM
09062X103
47
192
SH
DFND
192
0
0
BioNTech
COM
09075V102
245
3000
SH
SOLE
3000
0
0
Bitcoin Investment Trust
COM
389637109
2801
87529
SH
SOLE
87529
0
0
Bitcoin Investment Trust
COM
389637109
14
450
SH
DFND
13
450
0
0
BK OF AMERICA CORP COM
COM
060505104
5575
183940
SH
SOLE
166435
0
17505
BK OF AMERICA CORP COM
COM
060505104
37
1230
SH
DFND
1230
0
0
BLACKROCK INC COM
COM
09247X101
19795
27434
SH
SOLE
25459
0
1975
BLACKROCK INC COM
COM
09247X101
97
135
SH
DFND
21
0
114
BlackRock TCP Capital Corp
COM
09259E108
60
5318
SH
SOLE
4581
0
737
BlackRock TCP Capital Corp
COM
09259E108
74
6568
SH
DFND
5177
0
1391
BLACKSTONE GROUP INC COM CL A
COM
09260D107
32780
505782
SH
SOLE
505782
0
0
BLACKSTONE REAL ESTATE INCOME
COM
09499T253
262
22879
SH
SOLE
0
0
22879
BLACKSTONE REAL ESTATE INCOME
COM
09259k401
6655
581602
SH
SOLE
581602
0
0
BLUEGREEN VACATIONS HLDG CORP
COM
096308101
192
14200
SH
SOLE
0
0
14200
Blueprint Medicines Corp
COM
09627y109
841
7500
SH
SOLE
7500
0
0
BNP PARIBAS SPONSORED ADR
COM
05565A202
611
23182
SH
SOLE
22847
0
335
BNP PARIBAS SPONSORED ADR
COM
05565A202
32
1225
SH
DFND
1084
0
141
BOEING CO COM
COM
097023105
4360
20367
SH
SOLE
20222
0
145
BOEING CO COM
COM
097023105
1098
5130
SH
DFND
130
0
5000
BOOKING HOLDINGS INC COM
COM
09857L108
1833
823
SH
SOLE
815
0
8
BOOKING HOLDINGS INC COM
COM
09857L108
13
6
SH
DFND
6
0
0
Booz Allen Hamilton Hldg Corp
COM
099502106
336
3859
SH
SOLE
3775
0
84
Booz Allen Hamilton Hldg Corp
COM
099502106
2
20
SH
DFND
20
0
0
BORGWARNER INC COM
COM
099724106
584
15123
SH
SOLE
14689
0
434
BORGWARNER INC COM
COM
099724106
27
697
SH
DFND
697
0
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
148
17563
SH
SOLE
17563
0
0
BOSTON PROPERTIES INC
COM
101121101
307
3250
SH
SOLE
2744
0
506
BOSTON PROPERTIES INC
COM
101121101
10
102
SH
DFND
102
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
461
12812
SH
SOLE
12500
0
312
BOSTON SCIENTIFIC CORP COM
COM
101137107
8
210
SH
DFND
210
0
0
BP
COM
055622104
1188
57919
SH
SOLE
57919
0
0
BP
COM
055622104
14
703
SH
DFND
703
0
0
Braemar Hotels & Resorts Inc
COM
10482B101
424
91895
SH
DFND
0
0
91895
BRF SA SPONSORED ADR
COM
10552T107
122
29130
SH
SOLE
29130
0
0
BRF SA SPONSORED ADR
COM
10552T107
11
2525
SH
DFND
2525
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
8062
129965
SH
SOLE
126298
0
3667
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
88
1412
SH
DFND
1412
0
0
BROADCOM INC COM
COM
11135F101
31222
71306
SH
SOLE
63567
0
7739
BROADCOM INC COM
COM
11135F101
449
1025
SH
DFND
950
0
75
Broadmark Realty Capital Inc
COM
11135b100
5985
586764
SH
SOLE
0
0
586764
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
29585
193113
SH
SOLE
169521
0
23592
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1
5
SH
DFND
5
0
0
Broadstone Net Lease
COM
106995913
228
11627
SH
SOLE
11627
0
0
Brookfield Asset Management
COM
112585104
194
4697
SH
SOLE
4697
0
0
Brookfield Asset Management
COM
112585104
14
334
SH
DFND
334
0
0
BROOKFIELD PPTY PARTNERS L P U
COM
G16249107
147
10132
SH
SOLE
9042
0
1090
BROOKFIELD PPTY PARTNERS L P U
COM
G16249107
141
9749
SH
DFND
7687
0
2062
Brookfield Renewable Energy LP
COM
g16258108
188
4351
SH
SOLE
3780
0
571
Brookfield Renewable Energy LP
COM
g16258108
220
5096
SH
DFND
4017
0
1079
Cabot Corp
COM
127055101
310
6916
SH
SOLE
2900
0
4016
CABOT OIL & GAS CORP COM
COM
127097103
622
38182
SH
SOLE
8182
0
30000
CADENCE DESIGN SYSTEM INC COM
COM
127387108
208
1522
SH
SOLE
1450
0
72
CADENCE DESIGN SYSTEM INC COM
COM
127387108
80
583
SH
DFND
583
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
19
140
SH
DFND
11
140
0
0
Canadian Natl Railway Company
COM
136375102
666
6064
SH
SOLE
5990
0
74
Canadian Natl Railway Company
COM
136375102
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818
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Canadian Natl Railway Company
COM
136375102
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220
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220
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Canadian Solar
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136635109
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Canadian Solar
COM
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CAPITAL ONE FINL CORP COM
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14040H105
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CAPITAL ONE FINL CORP COM
COM
14040H105
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369
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CARDINAL HEALTH INC COM
COM
14149Y108
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CARDINAL HEALTH INC COM
COM
14149Y108
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Carlyle Group L P Comuts Ltd P
COM
14316j108
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CARMAX INC COM
COM
143130102
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CARMAX INC COM
COM
143130102
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CARRIER GLOBAL CORPORATION COM
COM
14448C104
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CARRIER GLOBAL CORPORATION COM
COM
14448C104
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Cars
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14575E105
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CATERPILLAR INC DEL COM
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149123101
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CATERPILLAR INC DEL COM
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149123101
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CDK GLOBAL INC COM
COM
12508E101
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CDK GLOBAL INC COM
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12508E101
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CDW CORP COM
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12514G108
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150870103
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150870103
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15101Q108
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CELESTICA INC SUB VTG SHS
COM
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Celexpress
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15103A101
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CENTENE CORP DEL COM
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15135B101
332
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CENTENE CORP DEL COM
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15135B101
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156782104
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CERNER CORP COM
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156782104
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Champion International
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169426103
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Champion International
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16119P108
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CHARTER COMMUNICATIONS INC NEW
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Check Point Software Tech
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Check Point Software Tech
COM
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Check Point Software Tech
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COM
166764100
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COM
166764100
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China Construction Bank Corp.
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COM
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CHIPMOS TECHNOLOGIES INC SPONS
COM
16965P202
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Chipotle Mexican Grill
COM
169656105
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Chipotle Mexican Grill
COM
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COM
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Chunghwa Telecom ADR Ea Repr 1
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Church & Dwight Inc.
COM
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Church & Dwight Inc.
COM
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Churchs Fried Chicken
COM
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Churchs Fried Chicken
COM
16945R104
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CIGNA CORP NEW COM
COM
125523100
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CIGNA CORP NEW COM
COM
125523100
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CINTAS CORP COM
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172908105
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CISCO SYS INC COM
COM
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COM
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CISCO SYS INC COM
COM
17275R102
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CITIGROUP INC COM NEW
COM
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CITIGROUP INC COM NEW
COM
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CITIZENS FINANCIAL GROUP INC C
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174610105
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CITIZENS FINANCIAL GROUP INC C
COM
174610105
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CK Hutchison Hldgs LTD
COM
12562Y100
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CK Hutchison Hldgs LTD
COM
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Clearway Energy
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18539c204
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Clearway Energy
COM
18539c204
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CME GROUP INC COM
COM
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CME GROUP INC COM
COM
12572Q105
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CNO FINL GROUP INC COM
COM
12621E103
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CNO FINL GROUP INC COM
COM
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COM
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COCA COLA CO COM
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Cognex Corp Com
COM
192422103
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Cognex Corp Com
COM
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Cognex Corp Com
COM
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COGNIZANT TECHNOLOGY SOLUTIONS
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192446102
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COGNIZANT TECHNOLOGY SOLUTIONS
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COM
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COLGATE PALMOLIVE CO COM
COM
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COMCAST CORP NEW
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COMERICA INC COM
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200340107
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COMERICA INC COM
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200340107
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Commonwealth Bank Of Austra Sp
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202712600
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Commonwealth Bank Of Austra Sp
COM
202712600
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CONCERT PHARMACEUTICALS INC CO
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Connected Media Technologies
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CONOCOPHILLIPS COM
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20825C104
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CONOCOPHILLIPS COM
COM
20825C104
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Consolidated Edison
COM
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Consolidated Edison
COM
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Constellation Brands
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Constellation Brands
COM
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Controladora Vuela Comp De Avi
COM
21240E105
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Controladora Vuela Comp De Avi
COM
21240E105
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COPART INC COM
COM
217204106
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COPART INC COM
COM
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Coram Healthcare
COM
12626K203
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Coram Healthcare
COM
12626K203
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386
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Corning
COM
219350105
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Corning
COM
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CORTEVA INC COM
COM
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CORTEVA INC COM
COM
22052L104
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Costar Group Inc.
COM
22160N109
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Costar Group Inc.
COM
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COSTCO WHSL CORP NEW COM
COM
22160K105
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COSTCO WHSL CORP NEW COM
COM
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Credit Suisse Group Agspn ADR
COM
225401108
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Credit Suisse Group Agspn ADR
COM
225401108
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CRESTWOOD EQUITY PARTNERS LP
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226344208
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CRESTWOOD EQUITY PARTNERS LP
COM
226344208
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CROSSAMERICA PARTNERS LP UT LT
COM
22758A105
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CROSSAMERICA PARTNERS LP UT LT
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CROWN CASTLE INTL CORP NEW COM
COM
22822V101
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CROWN CASTLE INTL CORP NEW COM
COM
22822V101
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Crown Holdings Inc.
COM
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Crown Holdings Inc.
COM
228368106
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CSL Spon ADR
COM
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CSL Spon ADR
COM
12637N204
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311
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CSX CORP COM
COM
126408103
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CSX CORP COM
COM
126408103
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250
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CUMMINS INC COM
COM
231021106
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CUMMINS INC COM
COM
231021106
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CUMMINS INC COM
COM
231021106
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110
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110
CVS HEALTH CORP COM
COM
126650100
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CVS HEALTH CORP COM
COM
126650100
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318
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318
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D.R. Horton
COM
23331A109
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D.R. Horton
COM
23331A109
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Daimler Unsp ADR
COM
233825207
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Daimler Unsp ADR
COM
233825207
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DANAHER CORPORATION COM
COM
235851102
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DANAHER CORPORATION COM
COM
235851102
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DAVITA INC COM
COM
23918K108
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DAVITA INC COM
COM
23918K108
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DBS GROUP HOLDINGS LTD SPONSOR
COM
23304Y100
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DBS GROUP HOLDINGS LTD SPONSOR
COM
23304Y100
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2295
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DBS GROUP HOLDINGS LTD SPONSOR
COM
23304Y100
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223
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137
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86
DEERE & CO COM
COM
244199105
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DEERE & CO COM
COM
244199105
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55
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55
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DELEK US HLDGS INC NEW COM
COM
24665A103
450
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Dell Technologies Cl C
COM
24703l202
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Dell Technologies Cl C
COM
24703l202
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DELTA AIR LINES INC DEL COM NE
COM
247361702
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DELTA AIR LINES INC DEL COM NE
COM
247361702
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102
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Denso Corp. ADS
COM
24872B100
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Denso Corp. ADS
COM
24872B100
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Dentsply Sirona
COM
24906P109
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Deutsche Telekom AG
COM
251566105
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Deutsche Telekom AG
COM
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Deutsche Telekom AG
COM
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DHT HOLDINGS INC SHS NEW
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DHT HOLDINGS INC SHS NEW
COM
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DIAGEO P L C SPON ADR NEW
COM
25243Q205
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108
DIAGEO P L C SPON ADR NEW
COM
25243Q205
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448
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448
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DIAGEO P L C SPON ADR NEW
COM
25243Q205
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DIGITAL RLTY TR INC COM
COM
253868103
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DIGITAL RLTY TR INC COM
COM
253868103
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DIGITAL RLTY TR INC COM
COM
253868103
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DISCOVERY INC COM SER A
COM
25470F104
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DISCOVERY INC COM SER A
COM
25470F104
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COM
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COM
254687106
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DISNEY WALT CO COM DISNEY
COM
254687106
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DOLLAR GEN CORP NEW COM
COM
256677105
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DOLLAR GEN CORP NEW COM
COM
256677105
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138
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DOLLAR TREE INC COM
COM
256746108
261
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125
DOLLAR TREE INC COM
COM
256746108
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54
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Dominion Resources
COM
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Dominion Resources
COM
25746U109
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Dominion Resources
COM
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Domino's Pizza Inc.
COM
25754A201
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Domino's Pizza Inc.
COM
25754A201
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DONALDSON INC COM
COM
257651109
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DONALDSON INC COM
COM
257651109
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28
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DOVER CORP COM
COM
260003108
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DOVER CORP COM
COM
260003108
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DOW INC COM
COM
260557103
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DOW INC COM
COM
260557103
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99
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DR REDDYS LABS LTD ADR
COM
256135203
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862
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DR REDDYS LABS LTD ADR
COM
256135203
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3095
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Dte Energy
COM
233331107
328
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Dte Energy
COM
233331107
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
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154
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DUPONT DE NEMOURS INC COM
COM
26614N102
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DUPONT DE NEMOURS INC COM
COM
26614N102
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156
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156
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EASTMAN CHEM CO COM
COM
277432100
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EASTMAN CHEM CO COM
COM
277432100
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EATON CORP PLC SHS
COM
G29183103
726
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EATON CORP PLC SHS
COM
G29183103
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EATON VANCE CORP
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278265103
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EBAY INC. COM
COM
278642103
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EBAY INC. COM
COM
278642103
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ECOLAB INC COM
COM
278865100
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280
ECOLAB INC COM
COM
278865100
115
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EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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135
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
10
115
SH
DFND
115
0
0
ELECTRONIC ARTS INC COM
COM
285512109
11685
81372
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SOLE
78873
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2499
ELECTRONIC ARTS INC COM
COM
285512109
126
877
SH
DFND
877
0
0
EMERSON ELEC CO COM
COM
291011104
1132
14085
SH
SOLE
13956
0
129
EMERSON ELEC CO COM
COM
291011104
6
76
SH
DFND
76
0
0
Enbridge
COM
29250N105
275
8593
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SOLE
7216
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1377
Enbridge
COM
29250N105
10
304
SH
DFND
304
0
0
Encompass Health Corp
COM
29261a100
382
4619
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SOLE
4619
0
0
ENEL SOCIETA PER AZIONI UNSPON
COM
29265W207
243
23961
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23213
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748
ENEL SOCIETA PER AZIONI UNSPON
COM
29265W207
25
2423
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1944
0
479
Energy Transfer LP
COM
29273V100
32176
5206456
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SOLE
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0
Enphase Energy
COM
29355A107
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5497
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SOLE
5443
0
54
Enterprise Products
COM
293792107
1311
66931
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SOLE
15931
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51000
EOG RES INC COM
COM
26875P101
4415
88524
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SOLE
84197
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4327
EOG RES INC COM
COM
26875P101
273
5474
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DFND
5474
0
0
EQUINIX INC COM
COM
29444U700
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32846
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SOLE
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3802
EQUINIX INC COM
COM
29444U700
7
10
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10
0
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EQUINIX INC COM
COM
29444U700
4
5
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5
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EQUINOR ASA SPONSORED ADR
COM
29446M102
172
10495
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SOLE
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0
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EQUINOR ASA SPONSORED ADR
COM
29446M102
4
234
SH
DFND
31
0
203
EQUITABLE HLDGS INC COM
COM
29452E101
724
28284
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SOLE
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0
111
EQUITABLE HLDGS INC COM
COM
29452E101
24
936
SH
DFND
936
0
0
ESSEX PPTY TR INC COM
COM
297178105
270
1136
SH
SOLE
1081
0
55
ESSEX PPTY TR INC COM
COM
297178105
14
60
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0
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EURONAV NV SHS
COM
B38564108
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19296
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SOLE
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EURONAV NV SHS
COM
B38564108
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9924
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1799
Eversource Energy
COM
30040W108
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3824
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SOLE
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Eversource Energy
COM
30040W108
2
26
SH
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26
0
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EXXON MOBIL CORP COM
COM
30231G102
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SOLE
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1560
EXXON MOBIL CORP COM
COM
30231G102
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400
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FACEBOOK INC CL A
COM
30303M102
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FACEBOOK INC CL A
COM
30303M102
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FANUC CORPORATION ADR
COM
307305102
292
11880
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SOLE
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70
FANUC CORPORATION ADR
COM
307305102
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FANUC CORPORATION ADR
COM
307305102
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1202
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FEDEX CORP COM
COM
31428X106
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FEDEX CORP COM
COM
31428X106
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35
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35
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FIAT CHRYSLER AUTOMOBILES N V
COM
N31738102
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FIAT CHRYSLER AUTOMOBILES N V
COM
N31738102
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1758
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FIDELITY NATL INFORMATION SVCS
COM
31620M106
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21435
FIDELITY NATL INFORMATION SVCS
COM
31620M106
6
40
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12
40
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
21
149
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DFND
149
0
0
FINVOLUTION GROUP SPONSORED AD
COM
31810T101
122
45717
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SOLE
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0
0
FINVOLUTION GROUP SPONSORED AD
COM
31810T101
7
2787
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0
0
First Republic Bank
COM
33616C100
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SOLE
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0
0
First Republic Bank
COM
33616C100
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9
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9
0
0
First Solar Inc.
COM
336433107
335
3390
SH
SOLE
3390
0
0
FISERV INC COM
COM
337738108
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6730
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SOLE
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0
124
FISERV INC COM
COM
337738108
9
77
SH
DFND
77
0
0
Flextronics Intl
COM
Y2573F102
170
9470
SH
SOLE
9470
0
0
Flextronics Intl
COM
Y2573F102
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8635
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DFND
8635
0
0
Foot Locker
COM
344849104
548
13555
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SOLE
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18
fortinet Inc.
COM
34959E109
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3653
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SOLE
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0
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fortinet Inc.
COM
34959E109
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DFND
8
0
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Fortive Corp
COM
34959J108
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6955
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SOLE
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11
Fortive Corp
COM
34959J108
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417
SH
DFND
417
0
0
Franco Nevada Corp
COM
351858105
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32
SH
SOLE
32
0
0
Franco Nevada Corp
COM
351858105
287
2290
SH
DFND
2290
0
0
Franklin Resources
COM
354613101
206
8235
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SOLE
8235
0
0
Franklin Resources
COM
354613101
22
881
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DFND
0
0
881
Freeport McMoran
COM
35671D857
244
9372
SH
SOLE
9372
0
0
Freeport McMoran
COM
35671D857
5
182
SH
DFND
182
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
COM
35958N107
271
5154
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SOLE
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220
FUJIFILM HLDGS CORP ADR 2 ORD
COM
35958N107
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2028
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0
54
Fujitsu Ltd. ADS
COM
359590304
318
10999
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SOLE
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716
Fujitsu Ltd. ADS
COM
359590304
19
668
SH
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638
0
30
FULCRUM THERAPEUTICS INC COM
COM
359616109
119
10200
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SOLE
10200
0
0
Gartner Group
COM
366651107
981
6123
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SOLE
6123
0
0
Gartner Group
COM
366651107
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11
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11
0
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GENERAL ELECTRIC CO COM
COM
369604103
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0
GENERAL ELECTRIC CO COM
COM
369604103
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1221
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1221
0
0
GENERAL MLS INC COM
COM
370334104
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SOLE
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1250
GENERAL MLS INC COM
COM
370334104
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84
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84
0
0
GENERAL MTRS CO COM
COM
37045V100
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SOLE
8404
0
4000
GENERAL MTRS CO COM
COM
37045V100
12
280
SH
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280
0
0
Genoil
COM
371924101
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50000
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SOLE
50000
0
0
GENTEX CORP COM
COM
371901109
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SOLE
18120
0
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GENTEX CORP COM
COM
371901109
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5731
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5731
0
0
Genuine Parts
COM
372460105
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SOLE
5044
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2750
Genuine Parts
COM
372460105
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SH
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14
0
0
Geo Group
COM
36162j106
421
47500
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0
0
47500
GILEAD SCIENCES INC COM
COM
375558103
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GILEAD SCIENCES INC COM
COM
375558103
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623
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623
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GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
635
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0
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GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
23
633
SH
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363
0
270
GLOBAL NET LEASE INC COM
COM
379378201
196
11461
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SOLE
10428
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1033
GLOBAL NET LEASE INC COM
COM
379378201
158
9203
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7254
0
1949
Global Partners Lp Com
COM
37946R109
294
17681
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SOLE
16469
0
1212
Global Partners Lp Com
COM
37946R109
180
10810
SH
DFND
8523
0
2287
GLOBAL PMTS INC COM
COM
37940X102
643
2985
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SOLE
2923
0
62
GLOBAL PMTS INC COM
COM
37940X102
11
52
SH
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52
0
0
Global Technologies
COM
378949101
0
10000
SH
SOLE
10000
0
0
Golar Lng Ltd
COM
G9456A100
23127
2399093
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SOLE
2399093
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
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6925
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SOLE
6813
0
112
GOLDMAN SACHS GROUP INC COM
COM
38141G104
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45
SH
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45
0
0
Grainger W W
COM
384802104
187
457
SH
SOLE
457
0
0
Grainger W W
COM
384802104
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303
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303
0
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GRAVITY CO LTD SPONSORED ADS N
COM
38911N206
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1144
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1144
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GRAVITY CO LTD SPONSORED ADS N
COM
38911N206
8
47
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47
0
0
Grom Social Enterprises
COM
39878l100
576
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SOLE
0
0
10479250
Group 1 Automotive
COM
398905109
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200
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200
0
0
Group 1 Automotive
COM
398905109
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0
50000
HANESBRANDS INC COM
COM
410345102
103
7094
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6206
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HANESBRANDS INC COM
COM
410345102
85
5848
SH
DFND
5848
0
0
Hannon Armstrong Sustainable I
COM
41068X100
123
1942
SH
SOLE
1674
0
268
Hannon Armstrong Sustainable I
COM
41068X100
153
2414
SH
DFND
1902
0
512
HANOVER INS GROUP INC COM
COM
410867105
259
2217
SH
SOLE
2217
0
0
HANOVER INS GROUP INC COM
COM
410867105
2
20
SH
DFND
20
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
922
18828
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SOLE
18828
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
27
555
SH
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555
0
0
HCA HEALTHCARE INC COM
COM
40412C101
983
5978
SH
SOLE
5692
0
286
HCA HEALTHCARE INC COM
COM
40412C101
309
1876
SH
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1876
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
1164
38512
SH
SOLE
38314
0
198
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
2
50
SH
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50
0
0
Henderson Land Development Co.
COM
425166303
3
764
SH
SOLE
764
0
0
Henderson Land Development Co.
COM
425166303
200
51341
SH
DFND
50185
0
1156
Hercules Tech Growth
COM
427096508
1125
78015
SH
SOLE
76431
0
1584
Hercules Tech Growth
COM
427096508
204
14130
SH
DFND
11142
0
2988
HERITAGE COMMERCE CORP COM
COM
426927109
655
73855
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SOLE
73855
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
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49927
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49927
0
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HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4
352
SH
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352
0
0
Highlands REIT
COM
43110a104
7
19763
SH
SOLE
19763
0
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HireQuest
COM
433535101
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92078
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92078
0
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HITACHI LTD ADR 10 COM NEW ISI
COM
433578507
314
3983
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3983
0
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HITACHI LTD ADR 10 COM NEW ISI
COM
433578507
53
676
SH
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567
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109
HOEGH LNG PARTNERS LP COM UNIT
COM
Y3262R100
162
11349
SH
SOLE
9778
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1571
HOEGH LNG PARTNERS LP COM UNIT
COM
Y3262R100
200
14018
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11055
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2963
Hologic
COM
436440101
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33728
SH
SOLE
33728
0
0
Hologic
COM
436440101
2
24
SH
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24
0
0
HOME DEPOT INC COM
COM
437076102
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SOLE
205811
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22270
HOME DEPOT INC COM
COM
437076102
8
30
SH
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12
30
0
0
HOME DEPOT INC COM
COM
437076102
115
434
SH
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434
0
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
652
23092
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SOLE
23092
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0
HONDA MOTOR LTD AMERN SHS
COM
438128308
112
3957
SH
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3682
0
275
HONEYWELL INTL INC COM
COM
438516106
41924
197106
SH
SOLE
172277
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24828
HONEYWELL INTL INC COM
COM
438516106
135
637
SH
DFND
637
0
0
Hong Kong & China Gas Co. Ltd.
COM
438550303
4
2396
SH
SOLE
2396
0
0
Hong Kong & China Gas Co. Ltd.
COM
438550303
68
45382
SH
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45382
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0
Hong Kong Exchanges ADR
COM
43858F109
170
3100
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SOLE
2886
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214
Hong Kong Exchanges ADR
COM
43858F109
34
621
SH
DFND
453
0
168
Hormel Foods Corp
COM
440452100
58
1235
SH
SOLE
1235
0
0
Hormel Foods Corp
COM
440452100
384
8248
SH
DFND
8248
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
824
56337
SH
SOLE
53214
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3123
HOST HOTELS & RESORTS INC COM
COM
44107P104
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2473
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2473
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Hoya Corp. ADS
COM
443251103
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1030
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1030
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Hoya Corp. ADS
COM
443251103
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630
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13
630
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Hoya Corp. ADS
COM
443251103
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940
SH
DFND
915
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25
HP Inc
COM
40434L105
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50016
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49275
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741
HP Inc
COM
40434L105
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161
SH
DFND
161
0
0
HUMANA INC COM
COM
444859102
307
749
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SOLE
734
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15
HUMANA INC COM
COM
444859102
14
35
SH
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35
0
0
HUNTINGTON INGALLS INDS INC CO
COM
446413106
11230
65872
SH
SOLE
58894
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6978
Iberdrola S.A. ADS
COM
450737101
246
4293
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SOLE
4156
0
137
Iberdrola S.A. ADS
COM
450737101
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670
SH
DFND
485
0
185
Idex Corp.
COM
45167R104
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86229
SH
SOLE
81715
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4514
Idex Corp.
COM
45167R104
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6
SH
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6
0
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Idexx Labs Inc.
COM
45168D104
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3245
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Idexx Labs Inc.
COM
45168D104
122
245
SH
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245
0
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IHS MARKIT LTD SHS
COM
G47567105
215
2394
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SOLE
2308
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86
IHS MARKIT LTD SHS
COM
G47567105
3
31
SH
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31
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
3946
19354
SH
SOLE
19264
0
90
ILLINOIS TOOL WKS INC COM
COM
452308109
9
44
SH
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44
0
0
ILLUMINA INC COM
COM
452327109
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5627
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47
ILLUMINA INC COM
COM
452327109
9
25
SH
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25
0
0
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
279
13291
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SOLE
13291
0
0
IMPERIAL BRANDS PLC SPON ADR
COM
45262P102
18
854
SH
DFND
715
0
139
Infineon Technologies
COM
45662N103
232
6028
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6028
0
0
Infineon Technologies
COM
45662N103
15
388
SH
DFND
235
0
153
Infineon Technologies
COM
45662N103
25
641
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11
641
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0
Infosys Technologies Sp ADR
COM
456788108
166
9774
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Infosys Technologies Sp ADR
COM
456788108
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1003
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1003
0
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Innospec Inc.
COM
45768S105
290
3200
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SOLE
3200
0
0
INTEL CORP COM
COM
458140100
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323358
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301669
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21689
INTEL CORP COM
COM
458140100
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3520
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2473
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1047
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
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238822
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
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76
SH
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76
0
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INTERNATIONAL BUSINESS MACHS C
COM
459200101
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196397
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INTERNATIONAL BUSINESS MACHS C
COM
459200101
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40
SH
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12
40
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
11
85
SH
DFND
85
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
471
20025
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SOLE
19034
0
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INTERPUBLIC GROUP COS INC COM
COM
460690100
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660
SH
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660
0
0
INTESA SANPAOLO S P A SPONSORE
COM
46115H107
143
10165
SH
SOLE
10165
0
0
INTESA SANPAOLO S P A SPONSORE
COM
46115H107
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112
SH
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112
0
0
INTESA SANPAOLO S P A SPONSORE
COM
46115H107
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1679
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11
1679
0
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INTL PAPER CO COM
COM
460146103
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INTL PAPER CO COM
COM
460146103
129
2588
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289
INTUIT COM
COM
461202103
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53
INTUIT COM
COM
461202103
16
42
SH
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42
0
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INTUITIVE SURGICAL INC COM NEW
COM
46120E602
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4171
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2782
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INTUITIVE SURGICAL INC COM NEW
COM
46120E602
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34
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0
0
Inventrust Pptys
COM
46124j102
57
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SOLE
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0
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INVITAE CORP COM
COM
46185L103
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Iqvia Holdings
COM
46266c105
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Iqvia Holdings
COM
46266c105
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33
SH
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Iron Mountain
COM
46284V101
200
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SH
SOLE
6335
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457
Iron Mountain
COM
46284V101
122
4127
SH
DFND
3264
0
863
ITT Inc
COM
45073V108
267
3461
SH
SOLE
3461
0
0
ITT Inc
COM
45073V108
1
10
SH
DFND
10
0
0
JARDINE MATHESON HLDGS LTD UNS
COM
471115402
129
2298
SH
SOLE
2298
0
0
JARDINE MATHESON HLDGS LTD UNS
COM
471115402
120
2141
SH
DFND
2141
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
2280
25944
SH
SOLE
25944
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
7
78
SH
DFND
78
0
0
JOHNSON & JOHNSON COM
COM
478160104
42742
271584
SH
SOLE
237957
0
33627
JOHNSON & JOHNSON COM
COM
478160104
534
3390
SH
DFND
2872
0
518
JPMORGAN CHASE & CO COM
COM
46625H100
67805
533602
SH
SOLE
485021
0
48581
JPMORGAN CHASE & CO COM
COM
46625H100
21
162
SH
DFND
12
162
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
299
2350
SH
DFND
2350
0
0
KB FINL GROUP INC SPONSORED AD
COM
48241A105
986
24894
SH
SOLE
24405
0
489
KB FINL GROUP INC SPONSORED AD
COM
48241A105
45
1130
SH
DFND
1130
0
0
Kellogg Co Com
COM
487836108
241
3876
SH
SOLE
3876
0
0
Keweenaw Land Association Ltd.
COM
493026108
507
7170
SH
SOLE
7170
0
0
Key Corp
COM
493267108
252
15372
SH
SOLE
15372
0
0
Key Corp
COM
493267108
1516
92411
SH
DFND
411
0
92000
Keysight Technologies
COM
49338L103
10530
79715
SH
SOLE
76852
0
2863
Keysight Technologies
COM
49338L103
3
24
SH
DFND
24
0
0
KIMBERLY CLARK CORP COM
COM
494368103
1361
10094
SH
SOLE
9944
0
149
KIMBERLY CLARK CORP COM
COM
494368103
3
23
SH
DFND
23
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
851
62259
SH
SOLE
60610
0
1649
KINDER MORGAN INC DEL COM
COM
49456B101
2
148
SH
DFND
148
0
0
Kingfisher Plc ADR
COM
495724403
134
18137
SH
SOLE
18137
0
0
Kingfisher Plc ADR
COM
495724403
7
993
SH
DFND
557
0
436
KONINKLIJKE AHOLD DELHAIZE N V
COM
500467501
808
28593
SH
SOLE
28480
0
113
KONINKLIJKE AHOLD DELHAIZE N V
COM
500467501
364
12888
SH
DFND
12778
0
110
KROGER CO COM
COM
501044101
685
21569
SH
SOLE
20717
0
852
KROGER CO COM
COM
501044101
97
3056
SH
DFND
3056
0
0
KT Corportation
COM
48268K101
236
21444
SH
SOLE
21177
0
267
KT Corportation
COM
48268K101
9
843
SH
DFND
843
0
0
L'oreal Co. ADR
COM
502117203
399
5248
SH
SOLE
5133
0
115
L'oreal Co. ADR
COM
502117203
119
1562
SH
DFND
1455
0
107
L'oreal Co. ADR
COM
502117203
28
367
SH
DFND
11
367
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
28512
150840
SH
SOLE
132593
0
18248
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
49
258
SH
DFND
258
0
0
LAM RESEARCH CORP COM
COM
512807108
677
1434
SH
SOLE
1434
0
0
LAM RESEARCH CORP COM
COM
512807108
26
54
SH
DFND
54
0
0
LAM RESEARCH CORP COM
COM
512807108
69
146
SH
DFND
10
0
0
146
Lamar Advertising Co Cl A
COM
512816109
1472
17684
SH
DFND
0
0
17684
Las Vegas Sands
COM
517834107
14218
238554
SH
SOLE
202396
0
36158
Las Vegas Sands
COM
517834107
20
340
SH
DFND
10
0
0
340
Las Vegas Sands
COM
517834107
4
60
SH
DFND
60
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
13716
51528
SH
SOLE
49026
0
2502
LAUDER ESTEE COS INC CL A
COM
518439104
8
30
SH
DFND
30
0
0
LENNAR CORP CL A
COM
526057104
1097
14392
SH
SOLE
14338
0
54
LENNAR CORP CL A
COM
526057104
49
648
SH
DFND
648
0
0
Liberty Global Plc Ord Class K
COM
G5480U120
218
9238
SH
SOLE
9238
0
0
Liberty Global Plc Ord Class K
COM
G5480U120
234
9907
SH
DFND
9907
0
0
LILLY ELI & CO COM
COM
532457108
4109
24336
SH
SOLE
24123
0
213
LILLY ELI & CO COM
COM
532457108
10
57
SH
DFND
57
0
0
Lincoln Natl Corp Com
COM
534187109
298
5919
SH
SOLE
5919
0
0
Lincoln Natl Corp Com
COM
534187109
172
3417
SH
DFND
3417
0
0
LINDE PLC SHS
COM
G5494J103
678
2572
SH
SOLE
2534
0
38
LINDE PLC SHS
COM
G5494J103
13
51
SH
DFND
51
0
0
LKQ CORP COM
COM
501889208
594
16852
SH
SOLE
15761
0
1091
LKQ CORP COM
COM
501889208
23
660
SH
DFND
660
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1724
4856
SH
SOLE
3338
0
1518
LOCKHEED MARTIN CORP COM
COM
539830109
19
53
SH
DFND
53
0
0
Logitech International S.A Ord
COM
H50430232
13
132
SH
SOLE
132
0
0
Logitech International S.A Ord
COM
H50430232
119
1228
SH
DFND
13
1228
0
0
Logitech International S.A Ord
COM
H50430232
70
725
SH
DFND
700
0
25
LOWES COS INC COM
COM
548661107
1994
12424
SH
SOLE
12175
0
249
LOWES COS INC COM
COM
548661107
101
627
SH
DFND
136
0
491
Lumen Technologies Inc.
COM
550241103
334
34296
SH
SOLE
33121
0
1175
Lumen Technologies Inc.
COM
550241103
3
293
SH
DFND
293
0
0
LVMH MOET HENNESSY LOU VUITTON
COM
F58485115
383
613
SH
SOLE
607
0
6
LVMH MOET HENNESSY LOU VUITTON
COM
F58485115
10
16
SH
DFND
16
0
0
Lvmh Moet Hennessy Louis Vttn
COM
502441306
498
3980
SH
SOLE
3818
0
162
Lvmh Moet Hennessy Louis Vttn
COM
502441306
49
392
SH
DFND
279
0
113
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
740
8069
SH
SOLE
7634
0
435
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
14
156
SH
DFND
156
0
0
Magellan Midstream
COM
559080106
1099
25900
SH
SOLE
1600
0
24300
MAGNA INTL INC COM
COM
559222401
1259
17789
SH
SOLE
17582
0
207
MAGNA INTL INC COM
COM
559222401
48
676
SH
DFND
676
0
0
Manhattan Scientifics Inc
COM
563122100
28
645000
SH
SOLE
645000
0
0
MANULIFE FINL CORP COM
COM
56501R106
743
41687
SH
SOLE
41157
0
530
MANULIFE FINL CORP COM
COM
56501R106
16
922
SH
DFND
922
0
0
Marathon Petroleum
COM
56585A102
233
5642
SH
SOLE
5642
0
0
Marathon Petroleum
COM
56585A102
2
47
SH
DFND
47
0
0
Marriott
COM
571903202
318
2407
SH
SOLE
2407
0
0
Marriott
COM
571903202
3
21
SH
DFND
21
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
26504
226528
SH
SOLE
214274
0
12254
MARSH & MCLENNAN COS INC COM
COM
571748102
10
86
SH
DFND
86
0
0
Martin Marietta Materials
COM
573284106
7811
27506
SH
SOLE
26257
0
1249
MASTERCARD INCORPORATED CL A
COM
57636Q104
7227
20246
SH
SOLE
17392
0
2854
MASTERCARD INCORPORATED CL A
COM
57636Q104
200
559
SH
DFND
559
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
19
52
SH
DFND
11
52
0
0
Matador Resources Co
COM
576485205
308
25555
SH
SOLE
25555
0
0
Maxim Integrated Products
COM
57772K101
574
6474
SH
SOLE
6024
0
450
Maxim Integrated Products
COM
57772K101
2
22
SH
DFND
22
0
0
Mccormick & Co
COM
579780206
342
3576
SH
SOLE
3576
0
0
Mccormick & Co
COM
579780206
39
408
SH
DFND
408
0
0
MCDONALDS CORP COM
COM
580135101
13415
62515
SH
SOLE
55607
0
6908
MCDONALDS CORP COM
COM
580135101
182
850
SH
DFND
850
0
0
MCKESSON CORP COM
COM
58155Q103
519
2982
SH
SOLE
2982
0
0
MCKESSON CORP COM
COM
58155Q103
9
53
SH
DFND
53
0
0
MECHEL PAO SPONSORED ADR NE
COM
583840608
24
11639
SH
SOLE
11639
0
0
MECHEL PAO SPONSORED ADR NE
COM
583840608
4
1979
SH
DFND
1979
0
0
MEDTRONIC PLC SHS
COM
G5960L103
34787
296967
SH
SOLE
266404
0
30563
MEDTRONIC PLC SHS
COM
G5960L103
8
65
SH
DFND
12
65
0
0
MEDTRONIC PLC SHS
COM
G5960L103
25
210
SH
DFND
210
0
0
MERCK & CO. INC COM
COM
58933Y105
39055
477450
SH
SOLE
433691
0
43759
MERCK & CO. INC COM
COM
58933Y105
15
180
SH
DFND
12
180
0
0
MERCK & CO. INC COM
COM
58933Y105
120
1464
SH
DFND
724
0
740
METLIFE INC COM
COM
59156R108
660
14060
SH
SOLE
13725
0
335
METLIFE INC COM
COM
59156R108
21
449
SH
DFND
449
0
0
Microchip Tech
COM
595017104
7049
51042
SH
SOLE
50672
0
370
Microchip Tech
COM
595017104
3
19
SH
DFND
19
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
609
8100
SH
SOLE
8100
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
14
187
SH
DFND
187
0
0
MICROSOFT CORP COM
COM
594918104
172206
774240
SH
SOLE
716113
0
58127
MICROSOFT CORP COM
COM
594918104
26
115
SH
DFND
12
115
0
0
MICROSOFT CORP COM
COM
594918104
1462
6572
SH
DFND
6206
0
366
Mitsubishi UFJ Financial Group
COM
606822104
128
28955
SH
SOLE
26829
0
2126
Mitsubishi UFJ Financial Group
COM
606822104
52
11837
SH
DFND
9679
0
2158
Mitsui and Company
COM
606827202
226
617
SH
SOLE
617
0
0
Mitsui and Company
COM
606827202
23
62
SH
DFND
43
0
19
Mizuho Financial Group
COM
60687Y109
16
6353
SH
SOLE
6353
0
0
Mizuho Financial Group
COM
60687Y109
18
7198
SH
DFND
4595
0
2603
MOBILE TELESYSTEMS PJSC SPONSO
COM
607409109
146
16336
SH
SOLE
15196
0
1140
MOBILE TELESYSTEMS PJSC SPONSO
COM
607409109
7
769
SH
DFND
769
0
0
MOELIS & CO CL A
COM
60786M105
173
3690
SH
SOLE
3179
0
511
MOELIS & CO CL A
COM
60786M105
213
4561
SH
DFND
3591
0
970
Molecular Templates
COM
608550109
2818
300088
SH
SOLE
300088
0
0
MONDELEZ INTL INC CL A
COM
609207105
2385
40782
SH
SOLE
35814
0
4968
MONDELEZ INTL INC CL A
COM
609207105
70
1200
SH
DFND
1200
0
0
MONDELEZ INTL INC CL A
COM
609207105
13
225
SH
DFND
11
225
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
591
6394
SH
SOLE
6394
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
22
243
SH
DFND
243
0
0
MOODYS CORP COM
COM
615369105
460
1586
SH
SOLE
1544
0
42
MOODYS CORP COM
COM
615369105
4
13
SH
DFND
13
0
0
MORGAN STANLEY COM NEW
COM
617446448
2209
32237
SH
SOLE
30370
0
1867
MORGAN STANLEY COM NEW
COM
617446448
31
457
SH
DFND
457
0
0
Motorola Solutions
COM
620076307
249
1467
SH
SOLE
863
0
604
Motorola Solutions
COM
620076307
4
23
SH
DFND
23
0
0
MURATA MFG CO LTD UNSPONSORED
COM
626425102
128
5688
SH
SOLE
5688
0
0
MURATA MFG CO LTD UNSPONSORED
COM
626425102
89
3958
SH
DFND
13
3958
0
0
MURATA MFG CO LTD UNSPONSORED
COM
626425102
92
4055
SH
DFND
3561
0
494
Muscle Pharm Corp
COM
627335201
744
3648355
SH
SOLE
3648355
0
0
Mustang Bio, Inc
COM
62818Q104
57
15000
SH
SOLE
15000
0
0
Naspers Ltd. ADS
COM
631512209
323
7860
SH
SOLE
7673
0
187
Naspers Ltd. ADS
COM
631512209
16
383
SH
DFND
383
0
0
NATIONAL AMERN UNIV HLDGS INC
COM
63245Q105
3
20075
SH
SOLE
20075
0
0
National Australia Bank Ltd. A
COM
632525408
142
16253
SH
SOLE
16253
0
0
National Australia Bank Ltd. A
COM
632525408
25
2906
SH
DFND
1580
0
1326
NESTLE S A SPONSORED ADR
COM
641069406
2107
17861
SH
SOLE
17861
0
0
NESTLE S A SPONSORED ADR
COM
641069406
152
1292
SH
DFND
13
1292
0
0
NESTLE S A SPONSORED ADR
COM
641069406
580
4915
SH
DFND
4198
0
717
Netease.Com Inc.
COM
64110W102
5470
57119
SH
SOLE
57119
0
0
Netease.Com Inc.
COM
64110W102
4
44
SH
DFND
44
0
0
NETFLIX INC COM
COM
64110L106
3622
6698
SH
SOLE
5493
0
1205
NETFLIX INC COM
COM
64110L106
32
60
SH
DFND
60
0
0
NEW MTN FIN CORP COM
COM
647551100
103
9093
SH
SOLE
7834
0
1259
NEW MTN FIN CORP COM
COM
647551100
127
11218
SH
DFND
8842
0
2376
NEWMONT CORP COM
COM
651639106
207
3450
SH
SOLE
3106
0
344
NEWMONT CORP COM
COM
651639106
148
2479
SH
DFND
2479
0
0
NEWTEK BUSINESS SVCS CORP COM
COM
652526203
144
7314
SH
SOLE
6302
0
1012
NEWTEK BUSINESS SVCS CORP COM
COM
652526203
178
9043
SH
DFND
7131
0
1912
NEXTERA ENERGY INC COM
COM
65339F101
50101
649396
SH
SOLE
619336
0
30060
NEXTERA ENERGY INC COM
COM
65339F101
196
2545
SH
DFND
2545
0
0
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
237
3531
SH
SOLE
3206
0
325
NEXTERA ENERGY PARTNERS LP COM
COM
65341B106
140
2095
SH
DFND
1650
0
445
NIKE INC CL B
COM
654106103
8616
60904
SH
SOLE
60476
0
428
NIKE INC CL B
COM
654106103
27
194
SH
DFND
194
0
0
Nintendo Co Ltd ADR
COM
654445303
165
2067
SH
SOLE
1988
0
79
Nintendo Co Ltd ADR
COM
654445303
268
3361
SH
DFND
13
3361
0
0
Nintendo Co Ltd ADR
COM
654445303
129
1618
SH
DFND
736
0
882
Nippon Tele & Telgrh
COM
654624105
194
7554
SH
SOLE
7365
0
189
Nippon Tele & Telgrh
COM
654624105
83
3246
SH
DFND
13
3246
0
0
Nippon Tele & Telgrh
COM
654624105
520
20306
SH
DFND
20199
0
107
Nissan Motor CompanyLtd
COM
654744408
5
462
SH
SOLE
462
0
0
Nissan Motor CompanyLtd
COM
654744408
105
9718
SH
DFND
9078
0
640
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
381
71474
SH
SOLE
66382
0
5092
NOMURA HLDGS INC SPONSORED ADR
COM
65535H208
22
4150
SH
DFND
2989
0
1161
NORFOLK SOUTHERN CORP COM
COM
655844108
1151
4845
SH
SOLE
4789
0
56
NORFOLK SOUTHERN CORP COM
COM
655844108
132
554
SH
DFND
235
0
319
NORTHROP GRUMMAN CORP COM
COM
666807102
2032
6667
SH
SOLE
6640
0
27
NORTHROP GRUMMAN CORP COM
COM
666807102
15
50
SH
DFND
50
0
0
NortonLifeLock Inc.
COM
668771108
1040
50040
SH
SOLE
50040
0
0
NortonLifeLock Inc.
COM
668771108
6
295
SH
DFND
295
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
873
9241
SH
SOLE
8938
0
303
NOVARTIS AG SPONSORED ADR
COM
66987V109
185
1956
SH
DFND
13
1956
0
0
NOVARTIS AG SPONSORED ADR
COM
66987V109
368
3899
SH
DFND
3673
0
226
NOVO-NORDISK A S ADR
COM
670100205
350
5010
SH
SOLE
4851
0
159
NOVO-NORDISK A S ADR
COM
670100205
368
5266
SH
DFND
5106
0
160
Nrg Energy Inc. Com New
COM
629377508
175
4657
SH
SOLE
4657
0
0
Nrg Energy Inc. Com New
COM
629377508
161
4299
SH
DFND
4299
0
0
Ntt Docomo Inc-Spon Adr
COM
62942m201
8
209
SH
SOLE
209
0
0
Ntt Docomo Inc-Spon Adr
COM
62942m201
664
17954
SH
DFND
17690
0
264
NUCOR CORP COM
COM
670346105
480
9016
SH
SOLE
8316
0
700
NUCOR CORP COM
COM
670346105
30
569
SH
DFND
569
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NUTRIEN LTD COM
COM
67077M108
489
10146
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SOLE
10146
0
0
NUTRIEN LTD COM
COM
67077M108
6
116
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DFND
116
0
0
NVIDIA CORPORATION COM
COM
67066G104
3464
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SOLE
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105
NVIDIA CORPORATION COM
COM
67066G104
52
100
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DFND
100
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
257
1615
SH
SOLE
1615
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
6
35
SH
DFND
7
0
28
Oaktree Specialty Lending Corp
COM
67401p108
55
9859
SH
SOLE
8494
0
1365
Oaktree Specialty Lending Corp
COM
67401p108
68
12174
SH
DFND
9599
0
2575
OIL COMPANY LUKOIL PJSC SPONSO
COM
69343P105
618
9059
SH
SOLE
9059
0
0
OIL COMPANY LUKOIL PJSC SPONSO
COM
69343P105
30
435
SH
DFND
435
0
0
OMNICOM GROUP INC COM
COM
681919106
411
6595
SH
SOLE
5897
0
698
OMNICOM GROUP INC COM
COM
681919106
7
118
SH
DFND
118
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
275
8417
SH
SOLE
8417
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
2
73
SH
DFND
73
0
0
OPEN TEXT CORP COM
COM
683715106
332
7296
SH
SOLE
7296
0
0
OPEN TEXT CORP COM
COM
683715106
98
2154
SH
DFND
13
2154
0
0
Opko Health
COM
68375N103
86
21770
SH
SOLE
21770
0
0
Option Care Inc.
COM
68404v100
8175
1974626
SH
SOLE
1974626
0
0
ORACLE CORP COM
COM
68389X105
3395
52487
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SOLE
47279
0
5209
ORACLE CORP COM
COM
68389X105
96
1485
SH
DFND
1485
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
623
1376
SH
SOLE
1376
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
4
9
SH
DFND
9
0
0
ORIX CORP SPONSORED ADR
COM
686330101
647
8365
SH
SOLE
8329
0
36
ORIX CORP SPONSORED ADR
COM
686330101
43
560
SH
DFND
540
0
20
Otis Worldwide Corp Ordinary S
COM
68902v107
1167
17274
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SOLE
13893
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3381
Otis Worldwide Corp Ordinary S
COM
68902v107
23
334
SH
DFND
334
0
0
Otis Worldwide Corp Ordinary S
COM
68902v107
16
235
SH
DFND
11
235
0
0
Pacira Pharmaceuticals
COM
695127100
299
5000
SH
SOLE
5000
0
0
PACKAGING CORP AMER COM
COM
695156109
495
3592
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SOLE
2721
0
871
PACKAGING CORP AMER COM
COM
695156109
12
85
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DFND
85
0
0
Palo Alto Networks
COM
697435105
1782
5013
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SOLE
4850
0
163
Panasonic Corp ADR
COM
69832a205
287
24924
SH
SOLE
24580
0
344
Panasonic Corp ADR
COM
69832a205
22
1876
SH
DFND
1184
0
692
PAYCHEX INC COM
COM
704326107
912
9784
SH
SOLE
8659
0
1125
PAYCHEX INC COM
COM
704326107
53
569
SH
DFND
23
0
546
Paycom Software
COM
70432V102
462
1021
SH
SOLE
1021
0
0
Paycom Software
COM
70432V102
1
3
SH
DFND
3
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3043
12993
SH
SOLE
12082
0
911
PAYPAL HLDGS INC COM
COM
70450Y103
119
507
SH
DFND
507
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
23
98
SH
DFND
11
98
0
0
PEPSICO INC COM
COM
713448108
30745
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SOLE
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0
15434
PEPSICO INC COM
COM
713448108
3
20
SH
DFND
12
20
0
0
PEPSICO INC COM
COM
713448108
44
298
SH
DFND
298
0
0
Perkinlemer Inc.
COM
714046109
517
3601
SH
SOLE
3516
0
85
Perkinlemer Inc.
COM
714046109
4
31
SH
DFND
31
0
0
Perma Pipe International
COM
714167103
202
33105
SH
SOLE
33105
0
0
PFIZER INC COM
COM
717081103
17155
466039
SH
SOLE
426349
0
39690
PFIZER INC COM
COM
717081103
170
4630
SH
DFND
3151
0
1479
PHILIP MORRIS INTL INC COM
COM
718172109
1800
21740
SH
SOLE
21034
0
706
PHILIP MORRIS INTL INC COM
COM
718172109
60
720
SH
DFND
231
0
489
PHILLIPS 66 COM
COM
718546104
482
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SH
SOLE
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0
0
PHILLIPS 66 COM
COM
718546104
3
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DFND
46
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
415
2334
SH
SOLE
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0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
5
30
SH
DFND
30
0
0
Ping An Ins Group Co China Spo
COM
72341E304
182
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SH
SOLE
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0
0
Ping An Ins Group Co China Spo
COM
72341E304
146
5961
SH
DFND
13
5961
0
0
Ping An Ins Group Co China Spo
COM
72341E304
12
510
SH
DFND
510
0
0
Plug Power
COM
72919P202
154
4551
SH
SOLE
4551
0
0
Plug Power
COM
72919P202
111
3279
SH
DFND
10
0
0
3279
Plug Power
COM
72919P202
13
390
SH
DFND
390
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
2037
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SH
SOLE
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0
86
PNC FINL SVCS GROUP INC COM
COM
693475105
103
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SH
DFND
693
0
0
POOL CORPORATION COM
COM
73278L105
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SOLE
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POOL CORPORATION COM
COM
73278L105
31
83
SH
DFND
83
0
0
POPULAR INC COM NEW
COM
733174700
206
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SH
SOLE
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0
217
POPULAR INC COM NEW
COM
733174700
4
79
SH
DFND
79
0
0
POSCO SPONSORED ADR
COM
693483109
768
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SH
SOLE
12105
0
226
POSCO SPONSORED ADR
COM
693483109
47
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SH
DFND
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0
0
Potlatch Corp New Com
COM
737630103
111
2216
SH
SOLE
1909
0
307
Potlatch Corp New Com
COM
737630103
136
2724
SH
DFND
2144
0
580
PPG Industries
COM
693506107
9540
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SH
SOLE
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0
51
PPG Industries
COM
693506107
3
20
SH
DFND
20
0
0
PPL CORP COM
COM
69351T106
441
15628
SH
SOLE
15016
0
612
PRICE T ROWE GROUP INC COM
COM
74144T108
3857
25477
SH
SOLE
25477
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
125
823
SH
DFND
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0
0
PROCTER AND GAMBLE CO COM
COM
742718109
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SOLE
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PROCTER AND GAMBLE CO COM
COM
742718109
168
1207
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DFND
1207
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
4284
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SOLE
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0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
17
167
SH
DFND
167
0
0
PROLOGIS INC. COM
COM
74340W103
1301
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SH
SOLE
10967
0
2089
PROLOGIS INC. COM
COM
74340W103
9
90
SH
DFND
90
0
0
Prudential Corp
COM
74435K204
129
3481
SH
SOLE
3481
0
0
Prudential Corp
COM
74435K204
119
3225
SH
DFND
13
3225
0
0
Prudential Corp
COM
74435K204
11
304
SH
DFND
92
0
212
Prudential Financial
COM
744320102
398
5099
SH
SOLE
4478
0
621
Prudential Financial
COM
744320102
6
79
SH
DFND
79
0
0
PSEG
COM
744573106
542
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SH
SOLE
7437
0
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PSEG
COM
744573106
51
881
SH
DFND
881
0
0
Publicis Groupe ADR
COM
74463M106
656
52636
SH
SOLE
51859
0
777
Publicis Groupe ADR
COM
74463M106
34
2710
SH
DFND
2458
0
252
PULTE GROUP INC COM
COM
745867101
487
11286
SH
SOLE
11172
0
114
PULTE GROUP INC COM
COM
745867101
9
205
SH
DFND
205
0
0
Qorvo
COM
74736K101
219
1320
SH
SOLE
1320
0
0
Qorvo
COM
74736K101
73
441
SH
DFND
10
0
0
441
Qorvo
COM
74736K101
13
80
SH
DFND
80
0
0
QUALCOMM INC COM
COM
747525103
5352
35129
SH
SOLE
17421
0
17708
QUALCOMM INC COM
COM
747525103
36
236
SH
DFND
236
0
0
Quanta Services
COM
74762E102
413
5741
SH
SOLE
5741
0
0
Quanta Services
COM
74762E102
170
2367
SH
DFND
2367
0
0
Quest Diagnostics
COM
74834L100
966
8105
SH
SOLE
7605
0
500
Qurate Retail
COM
74915m100
107
9789
SH
SOLE
9789
0
0
Qurate Retail
COM
74915m100
83
7578
SH
DFND
7578
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
9571
133837
SH
SOLE
122513
0
11324
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
154
2159
SH
DFND
2159
0
0
Recruit Holdings
COM
75629j101
286
34180
SH
SOLE
34180
0
0
Recruit Holdings
COM
75629j101
10
1155
SH
DFND
760
0
395
Recruit Holdings
COM
75629j101
44
5207
SH
DFND
11
5207
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
229
475
SH
SOLE
454
0
21
REGENERON PHARMACEUTICALS COM
COM
75886F107
57
119
SH
DFND
119
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
28
57
SH
DFND
10
0
0
57
RELIANCE STEEL & ALUMINUM CO C
COM
759509102
161
1347
SH
SOLE
1347
0
0
RELIANCE STEEL & ALUMINUM CO C
COM
759509102
107
897
SH
DFND
897
0
0
RELIEF THERAPEUTICS HLDG AG NA
COM
H6759S100
28
90000
SH
SOLE
90000
0
0
Republic Services
COM
760759100
1229
12760
SH
SOLE
10682
0
2078
RESMED INC COM
COM
761152107
579
2726
SH
SOLE
2726
0
0
RESMED INC COM
COM
761152107
1
7
SH
DFND
7
0
0
Revolve Group
COM
76156B107
1559
50000
SH
SOLE
0
0
50000
RIO TINTO PLC SPONSORED ADR
COM
767204100
442
5874
SH
SOLE
5874
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
22
291
SH
DFND
205
0
86
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
759
17380
SH
SOLE
17171
0
209
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
240
5503
SH
DFND
13
5503
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
524
11991
SH
DFND
11383
0
608
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
29
668
SH
DFND
11
668
0
0
Rockwell Automation Inc.
COM
773903109
227
904
SH
SOLE
862
0
42
Rockwell Automation Inc.
COM
773903109
3
12
SH
DFND
12
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
2070
4801
SH
SOLE
4763
0
38
ROPER TECHNOLOGIES INC COM
COM
776696106
2
5
SH
DFND
5
0
0
ROSS STORES INC COM
COM
778296103
935
7617
SH
SOLE
6466
0
1151
ROSS STORES INC COM
COM
778296103
2
18
SH
DFND
18
0
0
Royal Bank Of Canada
COM
780087102
291
3546
SH
SOLE
3347
0
199
Royal Bank Of Canada
COM
780087102
11
132
SH
DFND
132
0
0
Royal Caribbean Cruises
COM
V7780T103
6338
84855
SH
SOLE
84742
0
114
Royal Caribbean Cruises
COM
V7780T103
7
90
SH
DFND
90
0
0
Royal Caribbean Cruises
COM
V7780T103
31
415
SH
DFND
10
0
0
415
Royal Dutch Shell A
COM
780259206
497
14148
SH
SOLE
14146
0
2
Royal Dutch Shell A
COM
780259206
32
911
SH
DFND
721
0
190
Royal Dutch Shell B
COM
780259107
390
11610
SH
SOLE
10480
0
1130
Royal Dutch Shell B
COM
780259107
8
234
SH
DFND
34
0
200
Royal KPN
COM
780641205
62
20529
SH
SOLE
20529
0
0
Royal KPN
COM
780641205
11
3647
SH
DFND
2883
0
764
RPM Intl
COM
749685103
849
9355
SH
SOLE
9355
0
0
RPM Intl
COM
749685103
2
23
SH
DFND
23
0
0
S&P GLOBAL INC COM
COM
78409V104
1046
3181
SH
SOLE
3181
0
0
S&P GLOBAL INC COM
COM
78409V104
6
19
SH
DFND
19
0
0
Sabre Corp
COM
78573M104
290
24121
SH
SOLE
22841
0
1280
Safran S A Spon Adr
COM
786584102
190
5348
SH
SOLE
5328
0
20
Safran S A Spon Adr
COM
786584102
11
316
SH
DFND
147
0
169
SALESFORCE COM INC COM
COM
79466L302
20593
92542
SH
SOLE
89788
0
2754
SALESFORCE COM INC COM
COM
79466L302
27
120
SH
DFND
120
0
0
Sandstorm Gold
COM
80013R206
494
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SH
SOLE
68859
0
0
SANOFI SPONSORED ADR
COM
80105N105
193
3970
SH
SOLE
3970
0
0
SANOFI SPONSORED ADR
COM
80105N105
105
2165
SH
DFND
13
2165
0
0
SANOFI SPONSORED ADR
COM
80105N105
32
665
SH
DFND
419
0
246
SAP SE SPON ADR
COM
803054204
186
1429
SH
SOLE
1238
0
191
SAP SE SPON ADR
COM
803054204
177
1354
SH
DFND
13
1354
0
0
SAP SE SPON ADR
COM
803054204
22
172
SH
DFND
83
0
89
Sberbank Rossia ADS
COM
80585Y308
129
8871
SH
SOLE
8871
0
0
Sberbank Rossia ADS
COM
80585Y308
20
1357
SH
DFND
11
1357
0
0
Scheider Electric
COM
80687P106
315
10886
SH
SOLE
10463
0
423
Scheider Electric
COM
80687P106
25
863
SH
DFND
654
0
209
Scheider Electric
COM
80687P106
14
493
SH
DFND
11
493
0
0
SCHLUMBERGER LTD COM
COM
806857108
232
10641
SH
SOLE
10641
0
0
SCHLUMBERGER LTD COM
COM
806857108
4
182
SH
DFND
182
0
0
SCHWAB CHARLES CORP COM
COM
808513105
10869
204929
SH
SOLE
182139
0
22790
SCHWAB CHARLES CORP COM
COM
808513105
19
354
SH
DFND
354
0
0
Scor S.E. ADS
COM
80917Q106
101
31292
SH
SOLE
31292
0
0
Scor S.E. ADS
COM
80917Q106
0
7
SH
DFND
7
0
0
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
760
12229
SH
SOLE
11654
0
575
SERVICENOW INC COM
COM
81762P102
1276
2318
SH
SOLE
1976
0
342
SERVICENOW INC COM
COM
81762P102
14
26
SH
DFND
26
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
381
519
SH
SOLE
498
0
21
SHERWIN WILLIAMS CO COM
COM
824348106
9
12
SH
DFND
12
0
0
Shin-Etsu Chemical Co. Ltd. AD
COM
824551105
187
4277
SH
SOLE
4112
0
165
Shin-Etsu Chemical Co. Ltd. AD
COM
824551105
98
2239
SH
DFND
13
2239
0
0
Shin-Etsu Chemical Co. Ltd. AD
COM
824551105
28
634
SH
DFND
380
0
254
Shinhan Financial Group-ADR
COM
824596100
646
21716
SH
SOLE
21201
0
515
Shinhan Financial Group-ADR
COM
824596100
39
1315
SH
DFND
1315
0
0
Shopify
COM
82509L107
226
200
SH
SOLE
191
0
9
Shopify
COM
82509L107
10
9
SH
DFND
9
0
0
Siemens
COM
826197501
366
5088
SH
SOLE
5088
0
0
Siemens
COM
826197501
27
373
SH
DFND
260
0
113
SIEMENS HEALTHINEERS AG
COM
d6t479107
1541
30100
SH
SOLE
30100
0
0
Silicon Graphics Inc.
COM
827056102
0
10000
SH
SOLE
10000
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
226
2645
SH
SOLE
2607
0
38
SIMON PPTY GROUP INC NEW COM
COM
828806109
3
37
SH
DFND
37
0
0
Sk Telecom Co., Ltd. (south Ko
COM
78440P108
42
1703
SH
SOLE
1703
0
0
Sk Telecom Co., Ltd. (south Ko
COM
78440P108
128
5212
SH
DFND
13
5212
0
0
Sk Telecom Co., Ltd. (south Ko
COM
78440P108
90
3670
SH
DFND
3670
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
6323
41356
SH
SOLE
41356
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
32
207
SH
DFND
207
0
0
SMUCKER J M CO COM NEW
COM
832696405
344
2977
SH
SOLE
2977
0
0
SMUCKER J M CO COM NEW
COM
832696405
98
852
SH
DFND
852
0
0
SOCIETE GENERALE FRANCE SPONSO
COM
83364L109
267
64055
SH
SOLE
62565
0
1490
SOCIETE GENERALE FRANCE SPONSO
COM
83364L109
11
2758
SH
DFND
2758
0
0
Sodexo S.A. ADS
COM
833792104
263
15537
SH
SOLE
15537
0
0
Sodexo S.A. ADS
COM
833792104
20
1165
SH
DFND
927
0
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Softbank Corp
COM
83404D109
399
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SOLE
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219
Softbank Corp
COM
83404D109
39
993
SH
DFND
572
0
421
SONY CORP SPONSORED ADR
COM
835699307
1168
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SH
SOLE
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0
383
SONY CORP SPONSORED ADR
COM
835699307
149
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DFND
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0
SONY CORP SPONSORED ADR
COM
835699307
60
592
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0
188
SONY CORP SPONSORED ADR
COM
835699307
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381
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381
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SOUTHERN CO COM
COM
842587107
871
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SOLE
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0
0
SOUTHERN CO COM
COM
842587107
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119
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DFND
119
0
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SOUTHWEST AIRLS CO COM
COM
844741108
495
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SOLE
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0
SOUTHWEST AIRLS CO COM
COM
844741108
33
712
SH
DFND
712
0
0
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
383
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SH
SOLE
1195
0
23
Stanley Black & Decker
COM
854502101
434
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SH
SOLE
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0
156
Stanley Black & Decker
COM
854502101
4
24
SH
DFND
24
0
0
STARBUCKS CORP COM
COM
855244109
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SH
SOLE
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2078
STARBUCKS CORP COM
COM
855244109
14
135
SH
DFND
135
0
0
Starwood Property Tr
COM
85571B105
150
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SH
SOLE
6963
0
797
Starwood Property Tr
COM
85571B105
137
7115
SH
DFND
5612
0
1503
STATE STR CORP COM
COM
857477103
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SOLE
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0
76
STATE STR CORP COM
COM
857477103
3
39
SH
DFND
39
0
0
Stericycle Inc. Com
COM
858912108
486
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SOLE
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0
0
STMICROELECTRONICS NY F NY REG
COM
861012102
232
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SOLE
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STMICROELECTRONICS NY F NY REG
COM
861012102
122
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13
3274
0
0
STMICROELECTRONICS NY F NY REG
COM
861012102
8
226
SH
DFND
101
0
125
STRYKER CORPORATION COM
COM
863667101
20849
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SOLE
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0
4323
STRYKER CORPORATION COM
COM
863667101
100
410
SH
DFND
410
0
0
SUBARU CORP UNSPONSORED ADR
COM
86428V104
208
20853
SH
SOLE
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0
0
SUBARU CORP UNSPONSORED ADR
COM
86428V104
20
1985
SH
DFND
1687
0
298
SUMITOMO MITSUI FINL GROUP INC
COM
86562M209
349
56544
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SOLE
54892
0
1652
SUMITOMO MITSUI FINL GROUP INC
COM
86562M209
194
31516
SH
DFND
30187
0
1329
SUN CMNTYS INC COM
COM
866674104
268
1765
SH
SOLE
1765
0
0
Sun Hung Kai Properties Ltd. A
COM
86676H302
7
513
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SOLE
513
0
0
Sun Hung Kai Properties Ltd. A
COM
86676H302
305
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454
SUN LIFE FINANCIAL INC. COM
COM
866796105
552
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SOLE
12411
0
0
SUN LIFE FINANCIAL INC. COM
COM
866796105
25
572
SH
DFND
572
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
287
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SOLE
17077
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
260
15481
SH
DFND
15481
0
0
Swisscom Ag Ads
COM
871013108
8
145
SH
SOLE
145
0
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Swisscom Ag Ads
COM
871013108
243
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SYNCHRONY FINANCIAL COM
COM
87165B103
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SOLE
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2745
SYNCHRONY FINANCIAL COM
COM
87165B103
75
2153
SH
DFND
2153
0
0
SYNOPSYS INC
COM
871607107
274
1056
SH
SOLE
1016
0
40
SYNOPSYS INC
COM
871607107
144
555
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DFND
555
0
0
SYSCO CORP COM
COM
871829107
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SOLE
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SYSCO CORP COM
COM
871829107
144
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SH
DFND
1935
0
0
T-MOBILE US INC COM
COM
872590104
562
4167
SH
SOLE
4167
0
0
T-MOBILE US INC COM
COM
872590104
17
128
SH
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128
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
1787
16389
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SOLE
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0
379
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
212
1942
SH
DFND
1942
0
0
Takeda Pharmaceutical
COM
874060205
100
5486
SH
SOLE
5000
0
486
Takeda Pharmaceutical
COM
874060205
122
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SH
DFND
13
6708
0
0
Takeda Pharmaceutical
COM
874060205
21
1144
SH
DFND
633
0
511
TARGET CORP COM
COM
87612E106
2718
15399
SH
SOLE
12653
0
2746
TARGET CORP COM
COM
87612E106
124
701
SH
DFND
331
0
370
TCR2 THERAPEUTICS INC COM
COM
87808k106
2243
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SOLE
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0
0
TE Connectivity
COM
H84989104
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SOLE
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0
TE Connectivity
COM
H84989104
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22
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22
0
0
Techne
COM
09073m104
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SOLE
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Techne
COM
09073m104
31
98
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DFND
98
0
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Telecom Italia SpA
COM
87927Y102
7
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SOLE
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0
0
Telecom Italia SpA
COM
87927Y102
50
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DFND
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Telefonica SA
COM
879382208
94
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SOLE
23381
0
0
Telefonica SA
COM
879382208
4
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SH
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615
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TENCENT HOLDINGS LIMITED UNSPO
COM
88032Q109
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SOLE
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571
TENCENT HOLDINGS LIMITED UNSPO
COM
88032Q109
142
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SH
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TERNIUM SA SPON ADR
COM
880890108
494
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SOLE
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0
377
TERNIUM SA SPON ADR
COM
880890108
18
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SH
DFND
604
0
0
TESLA INC COM
COM
88160R101
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SOLE
10288
0
229
TESLA INC COM
COM
88160R101
113
160
SH
DFND
160
0
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TEXAS INSTRS INC COM
COM
882508104
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SOLE
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TEXAS INSTRS INC COM
COM
882508104
277
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Texas Pacific Land Trust
COM
88262p102
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SOLE
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TEXTRON INC COM
COM
883203101
197
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SOLE
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TEXTRON INC COM
COM
883203101
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The Williams Companies
COM
969457100
266
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SH
SOLE
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The Williams Companies
COM
969457100
132
6569
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Theratechnologies Inc
COM
88338H100
2079
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SH
SOLE
831416
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
2776
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SH
SOLE
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160
THERMO FISHER SCIENTIFIC INC C
COM
883556102
456
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THOMSON REUTERS CORP. COM NEW
COM
884903709
308
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SOLE
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TIM S A SPONSORED ADR
COM
88706T108
133
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SOLE
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TIM S A SPONSORED ADR
COM
88706T108
11
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TJX COS INC NEW COM
COM
872540109
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SOLE
205309
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427
TJX COS INC NEW COM
COM
872540109
231
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TOKIO MARINE HOLDINGS INC ADR
COM
889094108
294
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TOKIO MARINE HOLDINGS INC ADR
COM
889094108
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1410
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TOKIO MARINE HOLDINGS INC ADR
COM
889094108
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411
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360
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51
Tootsie Roll Indus
COM
890516107
2
83
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SOLE
83
0
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Tootsie Roll Indus
COM
890516107
235
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DFND
7920
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Toro Co Com
COM
891092108
362
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SOLE
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Toro Co Com
COM
891092108
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Toronto Dominion
COM
891160509
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Toronto Dominion
COM
891160509
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303
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TOTAL S.A. SPONSORED ADS
COM
89151E109
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TOTAL S.A. SPONSORED ADS
COM
89151E109
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1934
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TOTAL S.A. SPONSORED ADS
COM
89151E109
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TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
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TOYOTA MOTOR CORP SP ADR REP2C
COM
892331307
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563
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416
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147
Trane Technologies
COM
g8994e103
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SOLE
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152
Trane Technologies
COM
g8994e103
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31
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31
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TRAVELERS COMPANIES INC COM
COM
89417E109
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TRAVELERS COMPANIES INC COM
COM
89417E109
51
365
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Trex Company Inc.
COM
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Trex Company Inc.
COM
89531P105
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TRUIST FINL CORP COM
COM
89832Q109
329
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SOLE
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TRUIST FINL CORP COM
COM
89832Q109
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333
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Twilio Inc.
COM
90138F102
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SOLE
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Twilio Inc.
COM
90138F102
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11
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11
0
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Tyler Technologies
COM
902252105
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SOLE
34461
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Tyler Technologies
COM
902252105
21
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49
0
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TYSON FOODS INC CL A
COM
902494103
359
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SOLE
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0
260
TYSON FOODS INC CL A
COM
902494103
26
403
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UBER TECHNOLOGIES INC COM
COM
90353T100
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UBER TECHNOLOGIES INC COM
COM
90353T100
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UBS Group AG
COM
H42097107
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UBS Group AG
COM
H42097107
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UBS Group AG
COM
H42097107
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Unilever
COM
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SOLE
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111
Unilever
COM
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1402
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Unilever
COM
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484
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DFND
251
0
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Unilever
COM
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334
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11
334
0
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UNION PAC CORP COM
COM
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UNION PAC CORP COM
COM
907818108
14
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UNION PAC CORP COM
COM
907818108
112
539
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UNITED MICROELECTRONICS CORP S
COM
910873405
551
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UNITED MICROELECTRONICS CORP S
COM
910873405
342
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0
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UNITED PARCEL SERVICE INC CL B
COM
911312106
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SOLE
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0
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UNITED PARCEL SERVICE INC CL B
COM
911312106
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30
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30
0
0
UNITED PARCEL SERVICE INC CL B
COM
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83
493
SH
DFND
65
0
428
UNITED RENTALS INC COM
COM
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SOLE
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0
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UNITED RENTALS INC COM
COM
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340
1466
SH
DFND
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0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
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SH
SOLE
44289
0
1932
UNITEDHEALTH GROUP INC COM
COM
91324P102
175
500
SH
DFND
500
0
0
Universal Display
COM
91347P105
199
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SH
SOLE
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0
0
Universal Display
COM
91347P105
2
7
SH
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US BANCORP DEL COM NEW
COM
902973304
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SOLE
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149
US BANCORP DEL COM NEW
COM
902973304
12
247
SH
DFND
247
0
0
USA COMPRESSION PARTNERS LP CO
COM
90290N109
107
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SOLE
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0
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USA COMPRESSION PARTNERS LP CO
COM
90290N109
132
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DFND
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V.F. Corp
COM
918204108
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SOLE
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229
V.F. Corp
COM
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Vale S.A. Spons ADR Repr1 Com
COM
91912E105
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SOLE
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Vale S.A. Spons ADR Repr1 Com
COM
91912E105
10
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VALERO ENERGY CORP COM
COM
91913Y100
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SOLE
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VALERO ENERGY CORP COM
COM
91913Y100
1
26
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0
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Valley National Bancorp
COM
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SH
SOLE
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Valley National Bancorp
COM
919794107
4
422
SH
DFND
422
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VEDANTA LTD SPONSORED ADR
COM
92242Y100
468
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SH
SOLE
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0
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VEDANTA LTD SPONSORED ADR
COM
92242Y100
120
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DFND
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VEON LTD SPONSORED ADR
COM
91822M106
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SOLE
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VEON LTD SPONSORED ADR
COM
91822M106
7
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Verastem Inc
COM
92337C104
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SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
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SOLE
314698
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VERIZON COMMUNICATIONS INC COM
COM
92343V104
11
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SH
DFND
12
185
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
301
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SH
DFND
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0
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VERTEX PHARMACEUTICALS INC COM
COM
92532F100
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SH
SOLE
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0
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VERTEX PHARMACEUTICALS INC COM
COM
92532F100
75
318
SH
DFND
203
0
115
Vestas Wind Systems ADR
COM
k9773j128
348
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SOLE
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0
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VIACOMCBS INC COM CL B
COM
92556h206
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SOLE
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0
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VIACOMCBS INC COM CL B
COM
92556h206
14
374
SH
DFND
374
0
0
Viatris Inc
COM
92556v106
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SH
SOLE
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0
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Viatris Inc
COM
92556v106
24
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SH
DFND
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183
Vinci S.A. ADS
COM
927320101
130
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SOLE
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0
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Vinci S.A. ADS
COM
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DFND
13
3137
0
0
Vinci S.A. ADS
COM
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DFND
532
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VISA INC COM CL A
COM
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SOLE
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VISA INC COM CL A
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SH
DFND
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0
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VISA INC COM CL A
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DFND
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Vodafone
COM
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SOLE
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Vodafone
COM
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Vodafone
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0
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Volkswagen
COM
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Volkswagen
COM
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0
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SH
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0
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Volkswagen
COM
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COM
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430
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SOLE
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VULCAN MATLS CO COM
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500
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SOLE
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WALGREENS BOOTS ALLIANCE INC C
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123
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WALMART INC COM
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Waste Connections
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258
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SOLE
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Waste Connections
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1
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DFND
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Waste Management
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4444
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SOLE
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Waste Management
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3
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437
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SOLE
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WEC ENERGY GROUP INC
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WELLS FARGO CO NEW COM
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SOLE
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WELLS FARGO CO NEW COM
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SOLE
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Werner Enterprises
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213
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DFND
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Werner Enterprises
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15
390
SH
DFND
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0
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390
Western Digital Corp Del
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289
5212
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SOLE
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Western Digital Corp Del
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304
5488
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DFND
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WESTPAC BANKING SPN ADRF SPONS
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961214301
127
8557
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SOLE
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0
330
WESTPAC BANKING SPN ADRF SPONS
COM
961214301
23
1535
SH
DFND
819
0
716
Wheaton Precious Metals
COM
962879102
3043
72886
SH
SOLE
72886
0
0
Wheaton Precious Metals
COM
962879102
497
11899
SH
DFND
11899
0
0
WHIRLPOOL CORP COM
COM
963320106
646
3578
SH
SOLE
3533
0
45
WHIRLPOOL CORP COM
COM
963320106
210
1164
SH
DFND
1164
0
0
Wipro Ltd
COM
97651M109
2
278
SH
SOLE
278
0
0
Wipro Ltd
COM
97651M109
57
10149
SH
DFND
10149
0
0
WPP PLC NEW ADR
COM
92937A102
418
7722
SH
SOLE
7580
0
142
WPP PLC NEW ADR
COM
92937A102
26
482
SH
DFND
436
0
46
XCEL ENERGY INC COM
COM
98389B100
209
3141
SH
SOLE
3141
0
0
XCEL ENERGY INC COM
COM
98389B100
4
65
SH
DFND
65
0
0
XENIA HOTELS & RESORTS INC COM
COM
984017103
9753
641672
SH
SOLE
427
0
641245
XPO LOGISTICS INC COM
COM
983793100
189
1582
SH
SOLE
1520
0
62
XPO LOGISTICS INC COM
COM
983793100
187
1572
SH
DFND
1572
0
0
Xylem Inc
COM
98419M100
920
9035
SH
SOLE
9024
0
11
Xylem Inc
COM
98419M100
1
10
SH
DFND
10
0
0
YUM BRANDS INC COM
COM
988498101
1430
13173
SH
SOLE
9941
0
3232
YUM BRANDS INC COM
COM
988498101
2
16
SH
DFND
16
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
1266
22174
SH
SOLE
22164
0
10
YUM CHINA HLDGS INC COM
COM
98850P109
43
756
SH
DFND
756
0
0
Zendesk
COM
98936j101
238
1665
SH
SOLE
1606
0
59
Zimmer Holdings
COM
98956P102
2519
16345
SH
SOLE
15845
0
500
Zimmer Holdings
COM
98956P102
3
22
SH
DFND
22
0
0
ZOETIS INC CL A
COM
98978V103
987
5964
SH
SOLE
4561
0
1403
ZOETIS INC CL A
COM
98978V103
10
60
SH
DFND
60
0
0
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
205
609
SH
SOLE
598
0
11
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
24
71
SH
DFND
71
0
0
Alpine Global Premier Properti
ETF
00302l108
58
11045
SH
SOLE
11045
0
0
Communication Services Select
ETF
81369y852
587
8703
SH
SOLE
8703
0
0
Copy of iShares RUSSELL 3000 V
ETF
464287663
632
10160
SH
SOLE
10160
0
0
Copy of iShares RUSSELL 3000 V
ETF
464287663
2
35
SH
DFND
35
0
0
Deutsche X-Trackers MSCI EAFE
ETF
233051200
335
9976
SH
SOLE
9613
0
363
Eaton Vance Tax Mngd Global Di
ETF
27829f108
178
20350
SH
SOLE
20350
0
0
ETFMG Alternative Harvest
ETF
26924G508
287
20000
SH
SOLE
20000
0
0
Fidelity MSCI Consumer Discret
ETF
316092204
710
9929
SH
SOLE
4469
0
5460
Fidelity MSCI Consumer Staples
ETF
316092303
710
17459
SH
SOLE
7359
0
10100
Fidelity MSCI Financials ETF
ETF
316092501
1641
38874
SH
SOLE
13963
0
24911
Fidelity MSCI Healthcare ETF
ETF
316092600
1839
31843
SH
SOLE
12494
0
19349
Fidelity MSCI Industrials ETF
ETF
316092709
1446
30765
SH
SOLE
10748
0
20017
Fidelity MSCI Information Tech
ETF
316092808
3517
33650
SH
SOLE
14509
0
19141
Fidelity MSCI Telecomm ETF
ETF
316092873
1184
26013
SH
SOLE
10433
0
15580
Fidelity Real Estate ETF
ETF
316092857
507
19970
SH
SOLE
6845
0
13125
First TR Cloud Computing Index
ETF
33734x192
256
2690
SH
SOLE
2690
0
0
FIRST TR EXCHANGE TRADED FD II
ETF
33734X846
225
5080
SH
SOLE
5080
0
0
First Tr Nasdaq 100 Technology
ETF
337345102
276
2000
SH
SOLE
2000
0
0
First Trust Healthcare Alphade
ETF
33734X143
798
7400
SH
SOLE
7400
0
0
Flexshares Stoxx Global Broad
ETF
33939l795
375
6982
SH
SOLE
6982
0
0
Global X FinTech
ETF
37954y814
724
15500
SH
SOLE
500
0
15000
INDEXIQ ETF TR HEDGE MLTI ETF
ETF
45409B107
486
15215
SH
SOLE
15215
0
0
INVESCO CHINA TECHNOLOGY ETF
ETF
46138E800
17516
212753
SH
SOLE
212753
0
0
INVESCO DYNMC LRG VALU ETF
ETF
46137V738
244
6316
SH
SOLE
6131
0
185
INVESCO EXCHANGE TRADEDFD TR F
ETF
46137V613
256
1920
SH
SOLE
1920
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
93
298
SH
DFND
200
0
98
iShares - Sp Global Materials
ETF
464288695
2359
28979
SH
SOLE
23841
0
5138
iShares Core S&P 500
ETF
464287200
101103
269327
SH
SOLE
260626
0
8701
iShares Core S&P 500
ETF
464287200
4
10
SH
DFND
10
0
0
iShares Core S&P Etf Total Us
ETF
464287150
209
2422
SH
SOLE
2422
0
0
iShares Core S&P Mid-Cap
ETF
464287507
8900
38723
SH
SOLE
36611
0
2112
iShares Core S&P Mid-Cap
ETF
464287507
85
370
SH
DFND
370
0
0
iShares Core S&P US Growth ETF
ETF
464287671
532
5994
SH
SOLE
5994
0
0
iShares Core S&P US Growth ETF
ETF
464287671
3
30
SH
DFND
30
0
0
iShares DjJTransportation
ETF
464287192
546
2477
SH
SOLE
1914
0
562
iShares Edge MSCI Intl Quality
ETF
46434v456
22354
626875
SH
SOLE
568826
0
58049
ISHARES EXPONENTIAL TECHNOLOGI
ETF
46434V381
18279
319345
SH
SOLE
314915
0
4430
iShares Global Consumer Staple
ETF
464288737
2829
48534
SH
SOLE
39306
0
9229
iShares MSCI ACWI Ex US
ETF
464288240
15962
300942
SH
SOLE
271618
0
29324
iShares MSCI ACWI Index
ETF
464288257
1752
19314
SH
SOLE
17235
0
2079
iShares MSCI China ETF
ETF
46429b671
4499
55565
SH
SOLE
45766
0
9799
iShares MSCI EAFE
ETF
464287465
19358
265324
SH
SOLE
264218
0
1105
iShares MSCI EAFE Growth
ETF
464288885
452
4476
SH
SOLE
3601
0
875
iShares MSCI Eafe Small Cap In
ETF
464288273
10295
150626
SH
SOLE
145657
0
4969
iShares MSCI Emerging Markets
ETF
464287234
9050
175145
SH
SOLE
174602
0
543
iShares MSCI EMU
ETF
464286608
304
6907
SH
SOLE
6907
0
0
iShares MSCI Kld 400 Social In
ETF
464288570
4378
61193
SH
SOLE
60773
0
420
iShares MSCI United Kingdom ET
ETF
46435G334
8982
306648
SH
SOLE
306648
0
0
iShares MSCI United Kingdom ET
ETF
46435G334
19
655
SH
DFND
655
0
0
iShares Msci Usa Min Vol Etf
ETF
46429B697
291
4293
SH
SOLE
4293
0
0
iShares Nasdaq Biotechnology
ETF
464287556
1470
9706
SH
SOLE
9706
0
0
iShares Nasdaq Biotechnology
ETF
464287556
20
130
SH
DFND
130
0
0
iShares PHLX SOX SEMICONDUCTOR
ETF
464287523
1312
3460
SH
SOLE
3460
0
0
iShares Russell 1000 Growth
ETF
464287614
9360
38815
SH
SOLE
38365
0
450
iShares Russell 1000 Value
ETF
464287598
3523
25766
SH
SOLE
25564
0
202
iShares Russell 2000 Growth
ETF
464287648
3566
12439
SH
SOLE
12439
0
0
iShares Russell 2000 Index
ETF
464287655
25133
128193
SH
SOLE
126988
0
1205
iShares Russell 2000 Value
ETF
464287630
5051
38340
SH
SOLE
36541
0
1798
iShares Russell 3000
ETF
464287689
2764
12365
SH
SOLE
12365
0
0
iShares Russell Mid-Cap
ETF
464287499
863
12593
SH
SOLE
12593
0
0
iShares Russell Mid-Cap Growth
ETF
464287481
970
9450
SH
SOLE
9330
0
120
iShares Russell Mid-Cap Value
ETF
464287473
952
9819
SH
SOLE
9734
0
85
iShares S&P Global Clean Energ
ETF
464288224
512
18147
SH
SOLE
18147
0
0
iShares S&P Growth
ETF
464287309
2275
35652
SH
SOLE
35652
0
0
iShares S&P Small-Cap 600 Grow
ETF
464287887
604
5287
SH
SOLE
5213
0
74
iShares S&P Small-Cap 600 Valu
ETF
464287879
325
3994
SH
SOLE
3894
0
100
iShares S&P SmallCap 600 Index
ETF
464287804
21598
235018
SH
SOLE
225360
0
9658
iShares S&P SmallCap 600 Index
ETF
464287804
2
24
SH
DFND
24
0
0
iShares S&P Value Index Fund
ETF
464287408
1399
10927
SH
SOLE
10927
0
0
iShares Select Dividend
ETF
464287168
5699
59252
SH
SOLE
59202
0
50
iShares Select Dividend
ETF
464287168
233
2420
SH
DFND
2420
0
0
iShares Technology Sector
ETF
464287721
568
6672
SH
SOLE
6672
0
0
iShares Tr Msci Usa Qlt Fac
ETF
46432f339
27035
232635
SH
SOLE
199091
0
33545
iShares Tr Russell 1000index F
ETF
464287622
2230
10528
SH
SOLE
10528
0
0
iShares Tr S&P 100 Indexfund
ETF
464287101
4411
25698
SH
SOLE
25698
0
0
iShares Tr S&P Midcap400 Value
ETF
464287705
209
2420
SH
SOLE
2420
0
0
Kayne Anderson Mlp Invtco
ETF
486606106
75
13108
SH
SOLE
13108
0
0
KraneShares CSI China Internet
ETF
500767306
1178
15344
SH
SOLE
12915
0
2429
Powershares S&P 500 Quality Po
ETF
46137v241
1205
28621
SH
SOLE
28621
0
0
ProShares S&P 500 Dv Aristocra
ETF
74348A467
224
2800
SH
SOLE
2800
0
0
ProShares Ultrapro Qqq
ETF
74347X831
455
2500
SH
SOLE
2500
0
0
ProShares UultraPro S&P 500
ETF
74347x864
233
3026
SH
SOLE
3026
0
0
PUREFUNDS ISE CY
ETF
26924g201
204
3550
SH
SOLE
3550
0
0
S&P Midcap 400 Growth ETF
ETF
464287606
345
4776
SH
SOLE
4776
0
0
Schwab Intl Eq ETF
ETF
808524805
831
23070
SH
SOLE
23070
0
0
Schwab US Broad Mkt ETF
ETF
808524102
1043
11460
SH
SOLE
11460
0
0
Schwab US Dividend Equity
ETF
808524797
926
14439
SH
SOLE
14439
0
0
Schwab US Large Cap Growth
ETF
808524300
429
3338
SH
SOLE
3338
0
0
SPDR Con. Staples Sector
ETF
81369y308
274
4060
SH
SOLE
2256
0
1804
SPDR Euro Stoxx 50
ETF
78463x202
339
8125
SH
SOLE
8125
0
0
SPDR Financial Sector
ETF
81369Y605
45
1537
SH
DFND
0
0
1537
SPDR Industrial Sector
ETF
81369Y704
1346
15203
SH
SOLE
12355
0
2848
SPDR Portfolio S&P 500 Value E
ETF
78464a508
286
8317
SH
SOLE
8317
0
0
SPDR S&P 500
ETF
78462F103
37
100
SH
DFND
100
0
0
Vanguard Consumer Staples ETF
ETF
92204a207
440
2528
SH
SOLE
2528
0
0
Vanguard Dividend Apprec ETF
ETF
921908844
22737
161060
SH
SOLE
160166
0
894
Vanguard FTSE All-World Ex-US
ETF
922042775
1545
26465
SH
SOLE
26465
0
0
Vanguard FTSE All-World x-US S
ETF
922042718
11174
91712
SH
SOLE
87588
0
4124
Vanguard FTSE Developed Market
ETF
921943858
6883
145789
SH
SOLE
140082
0
5707
Vanguard FTSE Developed Market
ETF
921943858
1
28
SH
DFND
28
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
9374
187062
SH
SOLE
184572
0
2490
Vanguard FTSE Emerging Markets
ETF
922042858
1
10
SH
DFND
10
0
0
Vanguard Growth ETF
ETF
922908736
1786
7049
SH
SOLE
6954
0
95
Vanguard Index Fds Vanguardlar
ETF
922908637
543
3091
SH
SOLE
3091
0
0
Vanguard Intl Div Apprec
ETF
921946810
307
3768
SH
SOLE
3768
0
0
Vanguard Mid-Cap ETF
ETF
922908629
5777
27940
SH
SOLE
27940
0
0
Vanguard MSCI Europe
ETF
922042874
3292
54640
SH
SOLE
43626
0
11015
Vanguard S&P 500 ETF
ETF
922908363
10776
31354
SH
SOLE
31129
0
225
Vanguard Small Cap Value ETF
ETF
922908611
348
2449
SH
SOLE
2449
0
0
Vanguard Small Cap VIPERS
ETF
922908751
22014
113076
SH
SOLE
112316
0
760
Vanguard Small Cap VIPERS
ETF
922908751
55
280
SH
DFND
0
0
280
Vanguard Total Stock Market ET
ETF
922908769
28595
146911
SH
SOLE
146911
0
0
VANGUARD TOTAL WORLD STOCK IND
ETF
922042742
17808
192350
SH
SOLE
192350
0
0
Vanguard Value ETF
ETF
922908744
3427
28806
SH
SOLE
28806
0
0
Vanguard Whitehall Fdshigh Div
ETF
921946406
519
5673
SH
SOLE
5279
0
394
Allianzgi Convertible & Income
ETF
92838X102
58
10026
SH
SOLE
8638
0
1388
Allianzgi Convertible & Income
ETF
92838X102
71
12370
SH
DFND
9751
0
2619
BLACKROCK CORPORATE HIGH YIELD
ETF
09255p107
57
5000
SH
SOLE
5000
0
0
BLACKROCK CORPORATE HIGH YIELD
ETF
09255p107
211
18434
SH
DFND
18434
0
0
Blackrock Floating Rate Income
ETF
09255x100
47
3900
SH
SOLE
3900
0
0
Blackrock Floating Rate Income
ETF
09255x100
165
13622
SH
DFND
13622
0
0
BLACKROCK MUNIYILD QULT FD INC
ETF
09254F100
184
11125
SH
SOLE
11125
0
0
Eaton Vance Ltd (evv)
ETF
27828h105
144
11525
SH
SOLE
11525
0
0
First Trust Low Duration Opp
ETF
33739q200
352
6849
SH
SOLE
3039
0
3810
First Trust Senior FR 2022 Tar
ETF
33740k101
225
25000
SH
SOLE
25000
0
0
FRANKLIN ETF TR LIBERTY SHRT E
ETF
353506108
294
3075
SH
SOLE
3075
0
0
FRANKLIN TEMPLETON ETF TR LIBE
ETF
35473P603
481
17755
SH
SOLE
17755
0
0
INVESCO EXCHANGE-TRADED FD TR
ETF
46138E537
389
14360
SH
SOLE
1790
0
12570
iShare 1-3 Year Treasury Bond
ETF
464287457
3342
38695
SH
SOLE
33824
0
4871
iShares 7-10year Treasury Bond
ETF
464287440
520
4331
SH
SOLE
3597
0
734
iShares A RATE CP BD ETF
ETF
46429B291
293
5000
SH
SOLE
5000
0
0
iShares Core US Bond Market
ETF
464287226
3477
29422
SH
SOLE
26657
0
2765
iShares Floating Rate Fund
ETF
46429B655
555
10937
SH
SOLE
10098
0
839
iShares iBoxx High Yield Corp
ETF
464288513
7114
81491
SH
SOLE
78442
0
3048
iShares iBoxx Invest Grade Cor
ETF
464287242
8321
60243
SH
SOLE
59509
0
734
iShares Interest Rate Hdg L/T
ETF
46431w812
280
11221
SH
SOLE
4933
0
6288
iShares Interm Govt/Credit Bon
ETF
464288612
15223
129404
SH
SOLE
105408
0
23996
iShares Interm Term Corp Bond
ETF
464288638
520
8416
SH
SOLE
6666
0
1750
iShares MBS
ETF
464288588
644
5849
SH
SOLE
5621
0
228
iShares Natl AMT-Free Muni Bon
ETF
464288414
751
6412
SH
SOLE
4512
0
1900
iShares Short Term Corp Bond E
ETF
464288646
1577
28581
SH
SOLE
17206
0
11375
iShares Short Treasury Bond
ETF
464288679
445
4027
SH
SOLE
4027
0
0
iShares TIPS Fund
ETF
464287176
9971
78112
SH
SOLE
78112
0
0
ISHARES TR 0-5YR HI YL CP
ETF
46434V407
2075
45673
SH
SOLE
45673
0
0
iShares US Treasury Bond ETF
ETF
46429b267
270
9912
SH
SOLE
9912
0
0
MFS Charter Inc. Tr
ETF
552727109
206
23475
SH
SOLE
23475
0
0
New American High Income Fund
ETF
641876800
194
22305
SH
DFND
22305
0
0
Nuveen Amt-Free Muni Inc Fd
ETF
670657105
316
20910
SH
SOLE
20910
0
0
NUVEEN PFD & CVRT INC FD 2
ETF
67073d102
123
19458
SH
SOLE
16761
0
2697
NUVEEN PFD & CVRT INC FD 2
ETF
67073d102
152
24024
SH
DFND
18946
0
5078
Schwab Short Term US Treasury
ETF
808524862
454
8838
SH
SOLE
7637
0
1201
Schwab U.S. Tips ETF
ETF
808524870
1058
17044
SH
SOLE
17044
0
0
SPDR Nuveen Barclays Short Ter
ETF
78468R739
1817
36485
SH
SOLE
6455
0
30030
SPDR Ser Tr Barclays Caphigh Y
ETF
78468r622
257
2355
SH
SOLE
2355
0
0
SPDR SER TR NUVEEN BBG BRCLY
ETF
78464A284
12228
207286
SH
SOLE
207111
0
175
Vaneck Vectors ATM-Free Int Mu
ETF
92189h201
235
4525
SH
SOLE
300
0
4225
Vanguard Bd Index Fd Inc Short
ETF
921937827
4408
53167
SH
SOLE
53167
0
0
Vanguard Interm-Term Bond
ETF
921937819
1111
11964
SH
SOLE
2759
0
9205
Vanguard Mortgage Backed Sec E
ETF
92206C771
222
4100
SH
SOLE
4100
0
0
Vanguard Total Bond Market
ETF
921937835
2064
23399
SH
SOLE
23049
0
350
Aberdeen Standard Physical Sil
ETF
003264108
263
10285
SH
SOLE
10285
0
0
Central Fund Canada
ETF
85208r101
4595
237472
SH
SOLE
237472
0
0
Central Fund Canada
ETF
85208r101
452
23362
SH
DFND
23362
0
0
ETFs Gold Tr Shs
ETF
00326a104
186
10183
SH
SOLE
10183
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF
33939L407
11240
345415
SH
SOLE
314103
0
31311
FLEXSHARES GLOBAL UPSTREAM N
ETF
33939L407
12
380
SH
DFND
380
0
0
GraniteShares Gold Trust
ETF
38748g101
1041
55130
SH
SOLE
46137
0
8993
iPath Bloomberg Commodity Inde
ETF
06738c778
364
16606
SH
SOLE
16606
0
0
iPath Bloomberg Commodity Inde
ETF
06738c778
11
520
SH
DFND
520
0
0
iShares Comex Gold Trust
ETF
464285105
1105
60964
SH
SOLE
48064
0
12900
iShares MSCI USA Momentum
ETF
46432F396
1179
7309
SH
SOLE
7309
0
0
ISHARES TR PFD AND INCM SEC
ETF
464288687
69424
1802756
SH
SOLE
1658779
0
143976
ISHARES TR PFD AND INCM SEC
ETF
464288687
55
1428
SH
DFND
1428
0
0
ISHARES TR PFD AND INCM SEC
ETF
464288687
20
510
SH
DFND
12
510
0
0
S&P 500 Global Natural Resourc
ETF
78463X541
333
7442
SH
SOLE
6760
0
682
Spdr DJ Global Real Estate
ETF
78463X749
11616
261273
SH
SOLE
234853
0
26420
Spdr DJ Global Real Estate
ETF
78463X749
46
1044
SH
DFND
1044
0
0
SPDR DJ Wilshire REIT ETF
ETF
78464a607
335
3862
SH
SOLE
3862
0
0
SPDR Gold Trust
ETF
78463v107
16
90
SH
DFND
90
0
0
SPDR WELLS FARGO PREFERRED STO
ETF
78464A292
825
18566
SH
SOLE
18566
0
0
Sprott Physical Gold Tr
ETF
85207h104
3084
204339
SH
SOLE
204339
0
0
Sprott Physical Gold Tr
ETF
85207h104
428
28355
SH
DFND
28355
0
0
Sprott Physical Silver TR
ETF
85207K107
1845
197553
SH
SOLE
197553
0
0
Sprott Physical Silver TR
ETF
85207K107
176
18888
SH
DFND
18888
0
0
United States Oil
ETF
91232n207
413
12500
SH
SOLE
0
0
12500
Vaneck Vectors Gold Miners Tr
ETF
92189F106
1732
48095
SH
SOLE
47495
0
600
Vaneck Vectors Gold Miners Tr
ETF
92189F106
374
10386
SH
DFND
10386
0
0
Vanguard Glbl Ex-US Real Est
ETF
922042676
950
17499
SH
SOLE
17499
0
0
Vanguard REIT Index
ETF
922908553
5408
63677
SH
SOLE
60423
0
3254
Vanguard REIT Index
ETF
922908553
15
175
SH
DFND
175
0
0
CALL CARS COM INC $10 EXP 03/1
CALL
14575e105
2125
10000
SH
DFND
0
0
10000
ROYAL CARIBBEAN CRUISE CLL OPT
CALL
4576679OM
320
100
SH
SOLE
100
0
0
Bristol Myers Squibb
RIGHT
110122157
20
28677
SH
SOLE
28262
0
415