0001832097-21-000006.txt : 20210715
0001832097-21-000006.hdr.sgml : 20210715
20210715144427
ACCESSION NUMBER: 0001832097-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210715
DATE AS OF CHANGE: 20210715
EFFECTIVENESS DATE: 20210715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WOLFF WIESE MAGANA LLC
CENTRAL INDEX KEY: 0001832097
IRS NUMBER: 452548834
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20471
FILM NUMBER: 211092452
BUSINESS ADDRESS:
STREET 1: 2131 PALOMAR AIRPORT RD
STREET 2: SUITE 330
CITY: CARSLBAD
STATE: CA
ZIP: 92011
BUSINESS PHONE: (760) 692-5190
MAIL ADDRESS:
STREET 1: 2131 PALOMAR AIRPORT RD
STREET 2: SUITE 330
CITY: CARSLBAD
STATE: CA
ZIP: 92011
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001832097
XXXXXXXX
06-30-2021
06-30-2021
WOLFF WIESE MAGANA LLC
2131 PALOMAR AIRPORT RD
SUITE 330
CARSLBAD
CA
92011
13F HOLDINGS REPORT
028-20471
N
Kerry Harmon
Chief Compliance Officer
760-692-5190
Kerry Harmon
Carlsbad
CA
07-15-2021
0
1020
140162
false
INFORMATION TABLE
2
q2_2021.xml
2Q2021 13F REPORT
AAON INC
COM PAR $0.004
000360206
55
884
SH
DFND
0
0
884
ABB LTD
SPONSORED ADR
000375204
3
83
SH
DFND
0
0
83
AGNC INVT CORP
COM
00123Q104
10
600
SH
SOLE
600
0
0
AMC NETWORKS INC
CL A
00164V103
25
372
SH
DFND
0
0
372
A-MARK PRECIOUS METALS INC
COM
00181T107
2
35
SH
SOLE
0
0
35
AT&T INC
COM
00206R102
1172
40734
SH
SOLE
34726
0
6008
ARK ETF TR
INNOVATION ETF
00214Q104
161
1232
SH
SOLE
630
0
602
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
0
2
SH
SOLE
2
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
10
110
SH
SOLE
110
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
0
14
SH
SOLE
13
0
1
ABBOTT LABS
COM
002824100
60
514
SH
DFND
0
0
514
ABBOTT LABS
COM
002824100
1528
13183
SH
SOLE
12904
0
279
ABBVIE INC
COM
00287Y109
81
717
SH
DFND
0
0
717
ABBVIE INC
COM
00287Y109
3326
29523
SH
SOLE
28857
0
666
ABERCROMBIE & FITCH CO
CL A
002896207
114
2451
SH
SOLE
2451
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1577
92812
SH
SOLE
24005
0
68807
ACTIVISION BLIZZARD INC
COM
00507V109
12
125
SH
SOLE
125
0
0
ACUSHNET HLDGS CORP
COM
005098108
74
1503
SH
DFND
0
0
1503
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
12
10740
SH
SOLE
5000
0
5740
ADOBE SYSTEMS INCORPORATED
COM
00724F101
172
294
SH
DFND
0
0
294
ADOBE SYSTEMS INCORPORATED
COM
00724F101
736
1257
SH
SOLE
1239
0
18
ADVANCE AUTO PARTS INC
COM
00751Y106
32
155
SH
DFND
0
0
155
ADVISORSHARES TR
PURE CANNABIS
00768Y495
24
1125
SH
SOLE
1125
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28
295
SH
DFND
0
0
295
ADVANCED MICRO DEVICES INC
COM
007903107
580
6177
SH
SOLE
5856
0
321
AFFIRM HLDGS INC
COM CL A
00827B106
86
1275
SH
SOLE
1275
0
0
AIRBNB INC
COM CL A
009066101
107
698
SH
SOLE
698
0
0
AIR PRODS & CHEMS INC
COM
009158106
49
171
SH
SOLE
171
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24
208
SH
DFND
0
0
208
AKAMAI TECHNOLOGIES INC
COM
00971T101
101
862
SH
SOLE
862
0
0
ALBEMARLE CORP
COM
012653101
18
108
SH
SOLE
108
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10
57
SH
DFND
0
0
57
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
77
339
SH
DFND
0
0
339
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
29
129
SH
SOLE
129
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2
3
SH
SOLE
3
0
0
ALLIANT ENERGY CORP
COM
018802108
5
88
SH
DFND
0
0
88
ALLISON TRANSMISSION HLDGS I
COM
01973R101
8
207
SH
DFND
0
0
207
ALLSTATE CORP
COM
020002101
2
12
SH
SOLE
12
0
0
ALPHABET INC
CAP STK CL C
02079K107
43
17
SH
DFND
0
0
17
ALPHABET INC
CAP STK CL C
02079K107
25
10
SH
SOLE
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
403
165
SH
DFND
0
0
165
ALPHABET INC
CAP STK CL A
02079K305
1941
795
SH
SOLE
736
0
59
ALTRIA GROUP INC
COM
02209S103
36
765
SH
SOLE
40
0
725
AMAZON COM INC
COM
023135106
568
165
SH
DFND
0
0
165
AMAZON COM INC
COM
023135106
2205
641
SH
SOLE
616
0
25
AMBEV SA
SPONSORED ADR
02319V103
9
2555
SH
DFND
0
0
2555
AMEREN CORP
COM
023608102
2
28
SH
SOLE
28
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
30
SH
SOLE
30
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13
158
SH
SOLE
158
0
0
AMERICAN EXPRESS CO
COM
025816109
60
364
SH
DFND
0
0
364
AMERICAN EXPRESS CO
COM
025816109
192
1165
SH
SOLE
615
0
550
AMERICAN FIN TR INC
COM CLASS A
02607T109
45
5300
SH
SOLE
5300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22
455
SH
DFND
0
0
455
AMERICAN TOWER CORP NEW
COM
03027X100
11
40
SH
DFND
0
0
40
AMERICAN TOWER CORP NEW
COM
03027X100
5
17
SH
SOLE
17
0
0
AMERIPRISE FINL INC
COM
03076C106
10
40
SH
DFND
0
0
40
AMERIPRISE FINL INC
COM
03076C106
2
8
SH
SOLE
8
0
0
AMGEN INC
COM
031162100
30
125
SH
DFND
0
0
125
AMGEN INC
COM
031162100
2351
9643
SH
SOLE
9182
0
461
ANALOG DEVICES INC
COM
032654105
2
11
SH
SOLE
11
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
140
SH
DFND
0
0
140
ANSYS INC
COM
03662Q105
6
17
SH
DFND
0
0
17
ANTHEM INC
COM
036752103
92
242
SH
DFND
0
0
242
ANTHEM INC
COM
036752103
2
5
SH
SOLE
5
0
0
APOLLO INVT CORP
COM NEW
03761U502
8
580
SH
SOLE
0
0
580
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
13
207
SH
DFND
0
0
207
APPLE INC
COM
037833100
529
3864
SH
DFND
0
0
3864
APPLE INC
COM
037833100
6435
46986
SH
SOLE
39752
0
7235
APPHARVEST INC
COM
03783T103
2
125
SH
SOLE
125
0
0
APPLIED MATLS INC
COM
038222105
75
529
SH
DFND
0
0
529
APPLIED MATLS INC
COM
038222105
142
995
SH
SOLE
995
0
0
APTARGROUP INC
COM
038336103
23
164
SH
DFND
0
0
164
APYX MEDICAL CORPORATION
COM
03837C106
380
36828
SH
SOLE
34810
0
2018
ARAMARK
COM
03852U106
4
100
SH
SOLE
100
0
0
ARCIMOTO INC
COM
039587100
1
50
SH
SOLE
50
0
0
ARCOSA INC
COM
039653100
28
476
SH
SOLE
476
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
34
667
SH
DFND
0
0
667
ASPEN TECHNOLOGY INC
COM
045327103
127
925
SH
DFND
0
0
925
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
15
SH
SOLE
15
0
0
ATRION CORP
COM
049904105
23
37
SH
DFND
0
0
37
AULT GLOBAL HOLDINGS INC
COM
05150X104
0
100
SH
SOLE
100
0
0
AURORA CANNABIS INC
COM
05156X884
1
125
SH
SOLE
125
0
0
AUTODESK INC
COM
052769106
145
498
SH
DFND
0
0
498
AUTODESK INC
COM
052769106
2
8
SH
SOLE
8
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
112
1757
SH
DFND
0
0
1757
AUTOMATIC DATA PROCESSING IN
COM
053015103
2
10
SH
SOLE
10
0
0
AVALARA INC
COM
05338G106
62
386
SH
DFND
0
0
386
AVALARA INC
COM
05338G106
518
3201
SH
SOLE
3141
0
60
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
9
700
SH
SOLE
700
0
0
AVERY DENNISON CORP
COM
053611109
2
8
SH
SOLE
8
0
0
AYRO INC
COM
054748108
1
280
SH
SOLE
280
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
6
94
SH
DFND
0
0
94
BJS WHSL CLUB HLDGS INC
COM
05550J101
6
127
SH
DFND
0
0
127
BP PLC
SPONSORED ADR
055622104
8
291
SH
DFND
0
0
291
BP PLC
SPONSORED ADR
055622104
9
350
SH
SOLE
350
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
64
7166
SH
SOLE
0
0
7166
BAIDU INC
SPON ADR REP A
056752108
10
50
SH
SOLE
50
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7
289
SH
DFND
0
0
289
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
10
1675
SH
DFND
0
0
1675
BANCO SANTANDER S.A.
ADR
05964H105
11
2872
SH
DFND
0
0
2872
BK OF AMERICA CORP
COM
060505104
199
4832
SH
DFND
0
0
4832
BK OF AMERICA CORP
COM
060505104
85
2052
SH
SOLE
2052
0
0
BANK NEW YORK MELLON CORP
COM
064058100
43
848
SH
DFND
0
0
848
BAXTER INTL INC
COM
071813109
1
16
SH
SOLE
16
0
0
BECTON DICKINSON & CO
COM
075887109
7
29
SH
DFND
0
0
29
BECTON DICKINSON & CO
COM
075887109
2
7
SH
SOLE
7
0
0
BENTLEY SYS INC
COM CL B
08265T208
12
185
SH
DFND
0
0
185
BERKLEY W R CORP
COM
084423102
9
124
SH
DFND
0
0
124
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70
251
SH
DFND
0
0
251
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
99
358
SH
SOLE
358
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
21
285
SH
DFND
0
0
285
BILL COM HLDGS INC
COM
090043100
147
805
SH
DFND
0
0
805
BILL COM HLDGS INC
COM
090043100
45
243
SH
SOLE
163
0
80
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9
102
SH
DFND
0
0
102
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
14
SH
SOLE
14
0
0
BIOGEN INC
COM
09062X103
161
464
SH
DFND
0
0
464
BIOGEN INC
COM
09062X103
2
5
SH
SOLE
5
0
0
BIO-TECHNE CORP
COM
09073M104
2
4
SH
SOLE
4
0
0
BIONTECH SE
SPONSORED ADS
09075V102
0
2
SH
SOLE
2
0
0
BLACKLINE INC
COM
09239B109
74
666
SH
DFND
0
0
666
BLACKLINE INC
COM
09239B109
546
4903
SH
SOLE
4714
0
189
BLACKROCK INC
COM
09247X101
3
4
SH
SOLE
4
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
3
200
SH
SOLE
200
0
0
BLACKSTONE GROUP INC
COM
09260D107
24
249
SH
DFND
0
0
249
BLACKSTONE GROUP INC
COM
09260D107
100
1026
SH
SOLE
1026
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
1
88
SH
SOLE
88
0
0
BLINK CHARGING CO
COM
09354A100
5
130
SH
SOLE
130
0
0
BOEING CO
COM
097023105
77
322
SH
SOLE
322
0
0
BOSTON PROPERTIES INC
COM
101121101
5
45
SH
DFND
0
0
45
BOSTON SCIENTIFIC CORP
COM
101137107
61
1421
SH
DFND
0
0
1421
BOSTON SCIENTIFIC CORP
COM
101137107
2
40
SH
SOLE
40
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8
52
SH
DFND
0
0
52
BRISTOL-MYERS SQUIBB CO
COM
110122108
12
184
SH
DFND
0
0
184
BRISTOL-MYERS SQUIBB CO
COM
110122108
2001
29950
SH
SOLE
29253
0
697
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
8
SH
SOLE
8
0
0
BROADCOM INC
COM
11135F101
214
449
SH
DFND
0
0
449
BROADCOM INC
COM
11135F101
6
12
SH
SOLE
12
0
0
CBRE GROUP INC
CL A
12504L109
2
22
SH
SOLE
22
0
0
CDW CORP
COM
12514G108
11
61
SH
DFND
0
0
61
CIGNA CORP NEW
COM
125523100
11
46
SH
DFND
0
0
46
CIGNA CORP NEW
COM
125523100
2
8
SH
SOLE
8
0
0
CIT GROUP INC
COM NEW
125581801
11
210
SH
DFND
0
0
210
CME GROUP INC
COM
12572Q105
2
9
SH
SOLE
9
0
0
CMS ENERGY CORP
COM
125896100
6
97
SH
DFND
0
0
97
CSX CORP
COM
126408103
2
72
SH
SOLE
72
0
0
CVS HEALTH CORP
COM
126650100
9
110
SH
DFND
0
0
110
CVS HEALTH CORP
COM
126650100
1417
16984
SH
SOLE
16607
0
377
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10
101
SH
DFND
0
0
101
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1
10
SH
SOLE
10
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
53
2900
SH
SOLE
2900
0
0
CANADIAN NATL RY CO
COM
136375102
7
64
SH
DFND
0
0
64
CANADIAN NATL RY CO
COM
136375102
16
152
SH
SOLE
0
0
152
CANOPY GROWTH CORP
COM
138035100
5
211
SH
SOLE
190
0
21
CANOO INC
COM CL A
13803R102
1
80
SH
SOLE
80
0
0
CANTALOUPE INC
COM
138103106
0
25
SH
SOLE
25
0
0
CAPITAL ONE FINL CORP
COM
14040H105
77
497
SH
DFND
0
0
497
CAPITAL ONE FINL CORP
COM
14040H105
6
36
SH
SOLE
36
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
23
SH
SOLE
23
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1
17
SH
SOLE
17
0
0
CASEYS GEN STORES INC
COM
147528103
4
18
SH
SOLE
18
0
0
CATERPILLAR INC
COM
149123101
42
194
SH
SOLE
28
0
166
CENTENE CORP DEL
COM
15135B101
1
17
SH
SOLE
17
0
0
CENOVUS ENERGY INC
COM
15135U109
9
900
SH
SOLE
900
0
0
CERENCE INC
COM
156727109
25
232
SH
DFND
0
0
232
CHAMPIONX CORPORATION
COM
15872M104
0
7
SH
SOLE
7
0
0
CHARLES RIV LABS INTL INC
COM
159864107
16
42
SH
DFND
0
0
42
CHARLES RIV LABS INTL INC
COM
159864107
2
5
SH
SOLE
5
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
3
0
0
CHEFS WHSE INC
COM
163086101
21
647
SH
DFND
0
0
647
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
1
200
SH
SOLE
200
0
0
CHEMED CORP NEW
COM
16359R103
6
13
SH
DFND
0
0
13
CHEMOURS CO
COM
163851108
1
20
SH
SOLE
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4
42
SH
DFND
0
0
42
CHESAPEAKE ENERGY CORP
COM
165167735
6
107
SH
DFND
0
0
107
CHEVRON CORP NEW
COM
166764100
12
118
SH
DFND
0
0
118
CHEVRON CORP NEW
COM
166764100
311
2969
SH
SOLE
2969
0
0
CHEWY INC
CL A
16679L109
1
8
SH
SOLE
8
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
1
SH
SOLE
1
0
0
CHROMADEX CORP
COM NEW
171077407
69
7000
SH
SOLE
7000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
10
355
SH
SOLE
0
0
355
CHURCHILL DOWNS INC
COM
171484108
59
300
SH
SOLE
300
0
0
CINCINNATI FINL CORP
COM
172062101
1
8
SH
SOLE
8
0
0
CISCO SYS INC
COM
17275R102
83
1572
SH
DFND
0
0
1572
CISCO SYS INC
COM
17275R102
184
3469
SH
SOLE
3469
0
0
CITIGROUP INC
COM NEW
172967424
22
317
SH
DFND
0
0
317
CITIGROUP INC
COM NEW
172967424
4
53
SH
SOLE
53
0
0
CITIZENS FINL GROUP INC
COM
174610105
2
54
SH
SOLE
54
0
0
CITRIX SYS INC
COM
177376100
88
748
SH
DFND
0
0
748
CITRIX SYS INC
COM
177376100
1
11
SH
SOLE
11
0
0
CLEANSPARK INC
COM NEW
18452B209
198
11921
SH
SOLE
11921
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3
105
SH
SOLE
0
0
105
CLOROX CO DEL
COM
189054109
2
10
SH
SOLE
10
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
4
300
SH
SOLE
300
0
0
COCA COLA CO
COM
191216100
16
302
SH
DFND
0
0
302
COCA COLA CO
COM
191216100
1216
22481
SH
SOLE
21942
0
539
COHEN & STEERS REIT & PFD &
COM
19247X100
64
2349
SH
SOLE
0
0
2349
COINBASE GLOBAL INC
COM CL A
19260Q107
81
321
SH
SOLE
276
0
45
COLGATE PALMOLIVE CO
COM
194162103
18
223
SH
SOLE
223
0
0
COMCAST CORP NEW
CL A
20030N101
390
6835
SH
DFND
0
0
6835
COMCAST CORP NEW
CL A
20030N101
69
1216
SH
SOLE
905
0
311
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
7
280
SH
SOLE
280
0
0
CONOCOPHILLIPS
COM
20825C104
59
970
SH
DFND
0
0
970
CONOCOPHILLIPS
COM
20825C104
24
392
SH
SOLE
392
0
0
CONSOLIDATED EDISON INC
COM
209115104
68
955
SH
SOLE
955
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
110
470
SH
DFND
0
0
470
COOPER COS INC
COM NEW
216648402
10
26
SH
DFND
0
0
26
COOPER COS INC
COM NEW
216648402
1
3
SH
SOLE
3
0
0
COPART INC
COM
217204106
9
71
SH
DFND
0
0
71
COPART INC
COM
217204106
2
16
SH
SOLE
16
0
0
CORSAIR GAMING INC
COM
22041X102
355
10659
SH
SOLE
10413
0
246
CORTEVA INC
COM
22052L104
3
61
SH
SOLE
61
0
0
COSTCO WHSL CORP NEW
COM
22160K105
107
271
SH
DFND
0
0
271
COSTCO WHSL CORP NEW
COM
22160K105
297
751
SH
SOLE
751
0
0
COUPA SOFTWARE INC
COM
22266L106
118
450
SH
SOLE
450
0
0
COUPANG INC
CL A
22266T109
12
278
SH
DFND
0
0
278
CREE INC
COM
225447101
82
833
SH
DFND
0
0
833
CREE INC
COM
225447101
20
200
SH
SOLE
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
662
2634
SH
SOLE
2568
0
66
CROWN CASTLE INTL CORP NEW
COM
22822V101
1460
7484
SH
SOLE
7307
0
177
CUMMINS INC
COM
231021106
71
291
SH
DFND
0
0
291
CUMMINS INC
COM
231021106
20
82
SH
SOLE
82
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
0
40
SH
SOLE
40
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
2
41
SH
SOLE
41
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
137
4653
SH
SOLE
256
0
4397
DADA NEXUS LTD
ADS
23344D108
2
60
SH
SOLE
0
0
60
DANAHER CORPORATION
COM
235851102
3
13
SH
SOLE
13
0
0
DARDEN RESTAURANTS INC
COM
237194105
1
10
SH
SOLE
10
0
0
DATADOG INC
CL A COM
23804L103
15
142
SH
SOLE
142
0
0
DEERE & CO
COM
244199105
3
8
SH
SOLE
8
0
0
DEL TACO RESTAURANTS INC NEW
COM
245496104
3
325
SH
SOLE
325
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2
19
SH
SOLE
19
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
174
SH
SOLE
174
0
0
DESKTOP METAL INC
COM CL A
25058X105
1
100
SH
SOLE
100
0
0
DEXCOM INC
COM
252131107
11
26
SH
DFND
0
0
26
DEXCOM INC
COM
252131107
173
404
SH
SOLE
404
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8
43
SH
DFND
0
0
43
DIGITAL RLTY TR INC
COM
253868103
1
8
SH
SOLE
8
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
4
50
SH
SOLE
50
0
0
DISNEY WALT CO
COM
254687106
109
618
SH
DFND
0
0
618
DISNEY WALT CO
COM
254687106
457
2601
SH
SOLE
2409
0
192
DISCOVER FINL SVCS
COM
254709108
8
65
SH
DFND
0
0
65
DISCOVER FINL SVCS
COM
254709108
2
13
SH
SOLE
13
0
0
DISCOVERY INC
COM SER A
25470F104
46
1492
SH
DFND
0
0
1492
DISH NETWORK CORPORATION
CL A
25470M109
1
20
SH
SOLE
20
0
0
DOCUSIGN INC
COM
256163106
68
244
SH
DFND
0
0
244
DOCUSIGN INC
COM
256163106
307
1099
SH
SOLE
1099
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
69
701
SH
DFND
0
0
701
DOLLAR GEN CORP NEW
COM
256677105
3
15
SH
SOLE
15
0
0
DOMINION ENERGY INC
COM
25746U109
25
337
SH
SOLE
337
0
0
DONALDSON INC
COM
257651109
26
417
SH
DFND
0
0
417
DOVER CORP
COM
260003108
2
14
SH
SOLE
14
0
0
DOW INC
COM
260557103
8
126
SH
DFND
0
0
126
DOW INC
COM
260557103
12
185
SH
SOLE
185
0
0
DRAFTKINGS INC
COM CL A
26142R104
1127
21601
SH
SOLE
20968
0
633
DRIL-QUIP INC
COM
262037104
23
694
SH
DFND
0
0
694
DROPBOX INC
CL A
26210C104
0
2
SH
SOLE
2
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
65
1492
SH
DFND
0
0
1492
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1
19
SH
SOLE
19
0
0
DUKE REALTY CORP
COM NEW
264411505
2
40
SH
SOLE
40
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1235
12510
SH
SOLE
11053
0
1457
DUPONT DE NEMOURS INC
COM
26614N102
6
80
SH
DFND
0
0
80
DUPONT DE NEMOURS INC
COM
26614N102
5
61
SH
SOLE
61
0
0
E L F BEAUTY INC
COM
26856L103
0
4
SH
SOLE
4
0
0
ENI S P A
SPONSORED ADR
26874R108
6
264
SH
DFND
0
0
264
EOG RES INC
COM
26875P101
68
813
SH
DFND
0
0
813
EOG RES INC
COM
26875P101
2
22
SH
SOLE
22
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
5
175
SH
SOLE
175
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
313
5158
SH
SOLE
5158
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9
450
SH
SOLE
450
0
0
EAST WEST BANCORP INC
COM
27579R104
10
135
SH
DFND
0
0
135
ECOLAB INC
COM
278865100
33
161
SH
DFND
0
0
161
ECOLAB INC
COM
278865100
10
48
SH
SOLE
48
0
0
EDISON INTL
COM
281020107
13
221
SH
DFND
0
0
221
EDISON INTL
COM
281020107
93
1600
SH
SOLE
1600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
18
SH
SOLE
18
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7
216
SH
DFND
0
0
216
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
1
240
SH
SOLE
240
0
0
ELECTRONIC ARTS INC
COM
285512109
2
15
SH
SOLE
15
0
0
EMCOR GROUP INC
COM
29084Q100
85
686
SH
DFND
0
0
686
EMERSON ELEC CO
COM
291011104
2
22
SH
SOLE
22
0
0
ENBRIDGE INC
COM
29250N105
11
285
SH
DFND
0
0
285
ENERGY RECOVERY INC
COM
29270J100
2
100
SH
SOLE
100
0
0
ENERGOUS CORP
COM
29272C103
1
400
SH
SOLE
400
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
11
264
SH
SOLE
0
0
264
ENPHASE ENERGY INC
COM
29355A107
1
7
SH
SOLE
7
0
0
ENPRO INDS INC
COM
29355X107
0
5
SH
SOLE
5
0
0
ENTERGY CORP NEW
COM
29364G103
2
17
SH
SOLE
17
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
54
2225
SH
SOLE
2225
0
0
EPAM SYS INC
COM
29414B104
2
4
SH
SOLE
4
0
0
EQUIFAX INC
COM
294429105
10
41
SH
DFND
0
0
41
EQUIFAX INC
COM
294429105
1
5
SH
SOLE
5
0
0
EQUINIX INC
COM
29444U700
30
37
SH
DFND
0
0
37
EQUINIX INC
COM
29444U700
9
11
SH
SOLE
11
0
0
EQUITABLE HLDGS INC
COM
29452E101
9
287
SH
DFND
0
0
287
ERICSSON
ADR B SEK 10
294821608
0
16
SH
SOLE
16
0
0
EVERGY INC
COM
30034W106
5
78
SH
DFND
0
0
78
EVOLENT HEALTH INC
CL A
30050B101
63
3000
SH
SOLE
3000
0
0
EXACT SCIENCES CORP
COM
30063P105
37
300
SH
SOLE
300
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
8
125
SH
SOLE
125
0
0
EXELON CORP
COM
30161N101
58
1312
SH
SOLE
1312
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2
10
SH
SOLE
10
0
0
EXP WORLD HLDGS INC
COM
30212W100
19
484
SH
SOLE
376
0
108
EXPONENT INC
COM
30214U102
5
53
SH
DFND
0
0
53
EXTRA SPACE STORAGE INC
COM
30225T102
2
12
SH
SOLE
12
0
0
EXXON MOBIL CORP
COM
30231G102
84
1328
SH
SOLE
1328
0
0
FTI CONSULTING INC
COM
302941109
90
660
SH
DFND
0
0
660
FACEBOOK INC
CL A
30303M102
426
1224
SH
DFND
0
0
1224
FACEBOOK INC
CL A
30303M102
462
1328
SH
SOLE
1178
0
150
FACTSET RESH SYS INC
COM
303075105
83
248
SH
DFND
0
0
248
FTC SOLAR INC
COM
30320C103
3
200
SH
SOLE
200
0
0
FAIR ISAAC CORP
COM
303250104
6
11
SH
DFND
0
0
11
FASTENAL CO
COM
311900104
2
32
SH
SOLE
32
0
0
FEDEX CORP
COM
31428X106
63
212
SH
SOLE
202
0
10
FIDELITY NATL INFORMATION SV
COM
31620M106
26
182
SH
DFND
0
0
182
FIDELITY NATL INFORMATION SV
COM
31620M106
15
106
SH
SOLE
106
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8
193
SH
DFND
0
0
193
FIREEYE INC
COM
31816Q101
62
3052
SH
DFND
0
0
3052
FIRST HORIZON CORPORATION
COM
320517105
6
329
SH
DFND
0
0
329
FIRST HAWAIIAN INC
COM
32051X108
71
2522
SH
DFND
0
0
2522
FIRST SOLAR INC
COM
336433107
5
50
SH
SOLE
50
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
38
1135
SH
SOLE
0
0
1135
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
749
9917
SH
SOLE
4061
0
5856
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4
18
SH
SOLE
18
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14
352
SH
SOLE
352
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
11
210
SH
SOLE
210
0
0
FISERV INC
COM
337738108
8
79
SH
DFND
0
0
79
FISERV INC
COM
337738108
2
17
SH
SOLE
17
0
0
FIRSTENERGY CORP
COM
337932107
10
279
SH
SOLE
279
0
0
FISKER INC
CL A COM STK
33813J106
2
100
SH
SOLE
100
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
17
996
SH
SOLE
996
0
0
FLUENT INC
COM
34380C102
1
200
SH
SOLE
200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12
137
SH
DFND
0
0
137
FORD MTR CO DEL
COM
345370860
64
4322
SH
SOLE
4322
0
0
FOX CORP
CL A COM
35137L105
5
139
SH
DFND
0
0
139
FOX FACTORY HLDG CORP
COM
35138V102
153
982
SH
DFND
0
0
982
FRANCO NEV CORP
COM
351858105
52
360
SH
SOLE
360
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
56
1498
SH
DFND
0
0
1498
FREEPORT-MCMORAN INC
CL B
35671D857
1
38
SH
SOLE
38
0
0
FUELCELL ENERGY INC
COM
35952H601
3
295
SH
SOLE
295
0
0
GSI TECHNOLOGY INC
COM
36241U106
24
4335
SH
SOLE
3635
0
700
GALLAGHER ARTHUR J & CO
COM
363576109
1
8
SH
SOLE
8
0
0
GAMESTOP CORP NEW
CL A
36467W109
21
100
SH
SOLE
100
0
0
GARTNER INC
COM
366651107
2
7
SH
SOLE
7
0
0
GENERAC HLDGS INC
COM
368736104
2
5
SH
SOLE
5
0
0
GENERAL DYNAMICS CORP
COM
369550108
9
49
SH
DFND
0
0
49
GENERAL DYNAMICS CORP
COM
369550108
2
9
SH
SOLE
9
0
0
GENERAL ELECTRIC CO
COM
369604103
56
4179
SH
SOLE
3979
0
200
GENERAL MLS INC
COM
370334104
45
734
SH
SOLE
631
0
103
GENERAL MTRS CO
COM
37045V100
92
1555
SH
DFND
0
0
1555
GENERAL MTRS CO
COM
37045V100
3
47
SH
SOLE
47
0
0
GENUINE PARTS CO
COM
372460105
2
15
SH
SOLE
15
0
0
GILEAD SCIENCES INC
COM
375558103
14
201
SH
SOLE
201
0
0
GLADSTONE INVT CORP
COM
376546107
2
107
SH
SOLE
107
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19
477
SH
DFND
0
0
477
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
6
SH
SOLE
6
0
0
GLOBAL PMTS INC
COM
37940X102
2
10
SH
SOLE
10
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1
40
SH
SOLE
40
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1
65
SH
SOLE
0
0
65
GLOBE LIFE INC
COM
37959E102
5
50
SH
DFND
0
0
50
GOLDMAN SACHS GROUP INC
COM
38141G104
112
294
SH
SOLE
294
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
15
173
SH
SOLE
173
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
40
397
SH
SOLE
0
0
397
GOLDMAN SACHS BDC INC
SHS
38147U107
115
5888
SH
SOLE
3926
0
1962
GOODRX HLDGS INC
COM CL A
38246G108
325
9038
SH
SOLE
8829
0
209
GOODYEAR TIRE & RUBR CO
COM
382550101
0
5
SH
SOLE
5
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
32
252
SH
DFND
0
0
252
GOOSEHEAD INS INC
COM CL A
38267D109
1215
9548
SH
SOLE
9456
0
92
GRACO INC
COM
384109104
72
946
SH
DFND
0
0
946
GRAINGER W W INC
COM
384802104
31
71
SH
DFND
0
0
71
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
196
11140
SH
DFND
0
0
11140
GREENBOX POS
COM NEW
39366L208
739
61950
SH
SOLE
59850
0
2100
GRIFFON CORP
COM
398433102
8
310
SH
SOLE
310
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
27
785
SH
DFND
0
0
785
GROCERY OUTLET HLDG CORP
COM
39874R101
8
220
SH
SOLE
220
0
0
GROWGENERATION CORP
COM
39986L109
1
30
SH
SOLE
30
0
0
GUARDANT HEALTH INC
COM
40131M109
89
717
SH
DFND
0
0
717
HCA HEALTHCARE INC
COM
40412C101
1
6
SH
SOLE
6
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8
112
SH
DFND
0
0
112
HP INC
COM
40434L105
11
350
SH
SOLE
350
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
21
SH
SOLE
21
0
0
HEICO CORP NEW
CL A
422806208
47
379
SH
DFND
0
0
379
HENRY JACK & ASSOC INC
COM
426281101
34
207
SH
DFND
0
0
207
HERSHEY CO
COM
427866108
2
10
SH
SOLE
10
0
0
HESS CORP
COM
42809H107
6
69
SH
DFND
0
0
69
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
126
SH
SOLE
126
0
0
HEXO CORP
COM NEW
428304307
1
123
SH
SOLE
123
0
0
HOME DEPOT INC
COM
437076102
133
418
SH
DFND
0
0
418
HOME DEPOT INC
COM
437076102
1364
4278
SH
SOLE
4177
0
101
HONDA MOTOR LTD
AMERN SHS
438128308
11
346
SH
DFND
0
0
346
HONEST CO INC
COM
438333106
2
100
SH
SOLE
100
0
0
HONEYWELL INTL INC
COM
438516106
136
619
SH
DFND
0
0
619
HONEYWELL INTL INC
COM
438516106
47
214
SH
SOLE
214
0
0
HORMEL FOODS CORP
COM
440452100
2
34
SH
SOLE
34
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5
292
SH
DFND
0
0
292
HUBBELL INC
COM
443510607
3
18
SH
DFND
0
0
18
HUBSPOT INC
COM
443573100
234
402
SH
SOLE
402
0
0
HUMANA INC
COM
444859102
6
13
SH
SOLE
13
0
0
HUYA INC
ADS REP SHS A
44852D108
3
150
SH
SOLE
150
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
16
104
SH
DFND
0
0
104
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1
6
SH
SOLE
6
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
0
10
SH
SOLE
10
0
0
ICAD INC
COM NEW
44934S206
4
250
SH
SOLE
250
0
0
ICICI BANK LIMITED
ADR
45104G104
12
673
SH
DFND
0
0
673
IDEX CORP
COM
45167R104
2
8
SH
SOLE
8
0
0
IDEXX LABS INC
COM
45168D104
15
23
SH
SOLE
23
0
0
ILLINOIS TOOL WKS INC
COM
452308109
30
134
SH
SOLE
17
0
117
ILLUMINA INC
COM
452327109
2
5
SH
SOLE
5
0
0
IMMUNOGEN INC
COM
45253H101
12
1825
SH
DFND
0
0
1825
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
4
400
SH
SOLE
400
0
0
INGEVITY CORP
COM
45688C107
0
1
SH
DFND
0
0
1
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
3
86
SH
SOLE
86
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
860
28205
SH
SOLE
7160
0
21045
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
5
162
SH
SOLE
162
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
93
2962
SH
SOLE
0
0
2962
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
308
10566
SH
SOLE
2920
0
7646
INTEL CORP
COM
458140100
37
658
SH
DFND
0
0
658
INTEL CORP
COM
458140100
272
4843
SH
SOLE
755
0
4088
INTELLIA THERAPEUTICS INC
COM
45826J105
195
1205
SH
SOLE
1165
0
40
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
63
954
SH
DFND
0
0
954
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
12
SH
SOLE
12
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
18
SH
DFND
0
0
18
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
25
SH
SOLE
25
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
11
SH
SOLE
11
0
0
INTERNATIONAL PAPER CO
COM
460146103
6
99
SH
DFND
0
0
99
INTERNATIONAL PAPER CO
COM
460146103
3
56
SH
SOLE
56
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1560
4400
SH
SOLE
3629
0
772
INTEST CORP
COM
461147100
3
200
SH
SOLE
200
0
0
INTUIT
COM
461202103
4
8
SH
SOLE
8
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6
7
SH
SOLE
7
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
32
358
SH
SOLE
358
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
41
275
SH
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
8
446
SH
SOLE
446
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
27
1403
SH
SOLE
1403
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
68
1305
SH
SOLE
785
0
520
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
10
180
SH
SOLE
0
0
180
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
8
526
SH
SOLE
126
0
400
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
12
431
SH
SOLE
62
0
369
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
10
130
SH
SOLE
130
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
18
535
SH
SOLE
0
0
535
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
11
105
SH
SOLE
105
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
43
1081
SH
DFND
0
0
1081
IONIS PHARMACEUTICALS INC
COM
462222100
2
50
SH
SOLE
50
0
0
IQVIA HLDGS INC
COM
46266C105
2
8
SH
SOLE
8
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
93
2757
SH
SOLE
2757
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
8
127
SH
SOLE
127
0
0
ISHARES TR
CORE S&P TTL STK
464287150
28
285
SH
SOLE
285
0
0
ISHARES TR
SELECT DIVID ETF
464287168
66
564
SH
SOLE
564
0
0
ISHARES TR
TIPS BD ETF
464287176
12
90
SH
SOLE
37
0
53
ISHARES TR
TRANS AVG ETF
464287192
86
330
SH
DFND
0
0
330
ISHARES TR
CORE S&P500 ETF
464287200
425
989
SH
SOLE
989
0
0
ISHARES TR
CORE US AGGBD ET
464287226
546
4730
SH
SOLE
4528
0
202
ISHARES TR
MSCI EMG MKT ETF
464287234
36
648
SH
SOLE
648
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
265
1975
SH
SOLE
243
0
1732
ISHARES TR
S&P 500 GRWT ETF
464287309
43
592
SH
SOLE
592
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
52
622
SH
DFND
0
0
622
ISHARES TR
GLOBAL FINLS ETF
464287333
106
1361
SH
DFND
0
0
1361
ISHARES TR
LATN AMER 40 ETF
464287390
162
5144
SH
DFND
0
0
5144
ISHARES TR
20 YR TR BD ETF
464287432
95
657
SH
SOLE
0
0
657
ISHARES TR
BARCLAYS 7 10 YR
464287440
206
1782
SH
DFND
0
0
1782
ISHARES TR
BARCLAYS 7 10 YR
464287440
32
273
SH
SOLE
273
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
51
587
SH
SOLE
587
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
70
618
SH
SOLE
618
0
0
ISHARES TR
RUS MID CAP ETF
464287499
21
260
SH
SOLE
260
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
971
3612
SH
SOLE
3612
0
0
ISHARES TR
ISHARES BIOTECH
464287556
118
722
SH
SOLE
385
0
337
ISHARES TR
RUS 1000 VAL ETF
464287598
86
540
SH
SOLE
540
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
9
33
SH
SOLE
33
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
376
2269
SH
DFND
0
0
2269
ISHARES TR
RUSSELL 2000 ETF
464287655
126
551
SH
SOLE
551
0
0
ISHARES TR
CORE S&P US VLU
464287663
3
40
SH
SOLE
40
0
0
ISHARES TR
CORE S&P US GWT
464287671
8
75
SH
SOLE
75
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
499
4419
SH
SOLE
4419
0
0
ISHARES TR
S&P SML 600 GWT
464287887
63
474
SH
SOLE
474
0
0
ISHARES TR
EAFE SML CP ETF
464288273
155
2094
SH
DFND
0
0
2094
ISHARES TR
EAFE SML CP ETF
464288273
54
734
SH
SOLE
374
0
360
ISHARES TR
NATIONAL MUN ETF
464288414
220
1880
SH
SOLE
1880
0
0
ISHARES TR
MBS ETF
464288588
90
832
SH
SOLE
832
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
25
418
SH
SOLE
418
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
224
4085
SH
SOLE
351
0
3734
ISHARES TR
10-20 YR TRS ETF
464288653
124
844
SH
DFND
0
0
844
ISHARES TR
PFD AND INCM SEC
464288687
4
112
SH
SOLE
112
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
113
1238
SH
DFND
0
0
1238
ISHARES TR
MSCI USA ESG SLC
464288802
32
330
SH
SOLE
0
0
330
ISHARES TR
AGGRES ALLOC ETF
464289859
3
49
SH
SOLE
49
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
170
3044
SH
SOLE
439
0
2605
ISHARES TR
MODERT ALLOC ETF
464289875
45
990
SH
SOLE
345
0
645
ISHARES SILVER TR
ISHARES
46428Q109
570
23515
SH
SOLE
8945
0
14570
ISHARES TR
MSCI CHINA ETF
46429B671
108
1311
SH
DFND
0
0
1311
ISHARES TR
MSCI CHINA ETF
46429B671
107
1300
SH
SOLE
0
0
1300
ISHARES TR
MSCI EAFE MIN VL
46429B689
47
619
SH
SOLE
619
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
220
2987
SH
SOLE
2987
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
112
1167
SH
DFND
0
0
1167
ISHARES U S ETF TR
INT RT HD LONG
46431W812
431
16997
SH
DFND
0
0
16997
ISHARES TR
MSCI USA QLT FCT
46432F339
511
3845
SH
DFND
0
0
3845
ISHARES TR
CORE MSCI TOTAL
46432F834
22
305
SH
SOLE
305
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
947
12655
SH
SOLE
12655
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
0
3
SH
SOLE
3
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
437
6527
SH
SOLE
6127
0
400
ISHARES INC
MSCI EMRG CHN
46434G764
109
1748
SH
DFND
0
0
1748
ISHARES TR
MSCI INTL QUALTY
46434V456
348
9016
SH
DFND
0
0
9016
ISHARES TR
CORE TOTAL USD
46434V613
23
424
SH
SOLE
424
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
7
141
SH
SOLE
141
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
16
442
SH
SOLE
442
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6
200
SH
SOLE
200
0
0
ISHARES TR
CORE MSCI EURO
46434V738
3
59
SH
SOLE
59
0
0
ISHARES TR
FALN ANGLS USD
46435G474
494
16472
SH
SOLE
16472
0
0
ISHARES TR
CORE INTL AGGR
46435G672
269
4880
SH
SOLE
4880
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
11
1906
SH
DFND
0
0
1906
JOYY INC
ADS REPSTG COM A
46591M109
20
300
SH
SOLE
300
0
0
JPMORGAN CHASE & CO
COM
46625H100
244
1570
SH
DFND
0
0
1570
JPMORGAN CHASE & CO
COM
46625H100
1966
12638
SH
SOLE
9672
0
2966
JACK IN THE BOX INC
COM
466367109
0
2
SH
SOLE
2
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
110
2161
SH
SOLE
0
0
2161
JD.COM INC
SPON ADR CL A
47215P106
124
1550
SH
SOLE
1550
0
0
JOHNSON & JOHNSON
COM
478160104
146
889
SH
DFND
0
0
889
JOHNSON & JOHNSON
COM
478160104
1647
9996
SH
SOLE
9203
0
793
KLA CORP
COM NEW
482480100
3
9
SH
DFND
0
0
9
KLA CORP
COM NEW
482480100
219
675
SH
SOLE
675
0
0
KELLOGG CO
COM
487836108
2
29
SH
SOLE
29
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21
138
SH
SOLE
108
0
30
KIMBERLY-CLARK CORP
COM
494368103
751
5614
SH
SOLE
5477
0
137
KRAFT HEINZ CO
COM
500754106
1
28
SH
SOLE
28
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
295
4223
SH
SOLE
4223
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
150
5418
SH
DFND
0
0
5418
KRANESHARES TR
ELEC VEH FUTUR
500767827
55
1180
SH
SOLE
60
0
1120
LPL FINL HLDGS INC
COM
50212V100
8
59
SH
DFND
0
0
59
LTC PPTYS INC
COM
502175102
12
300
SH
SOLE
0
0
300
L3HARRIS TECHNOLOGIES INC
COM
502431109
119
552
SH
DFND
0
0
552
L3HARRIS TECHNOLOGIES INC
COM
502431109
190
878
SH
SOLE
878
0
0
LAM RESEARCH CORP
COM
512807108
517
794
SH
SOLE
276
0
518
LANDSTAR SYS INC
COM
515098101
65
414
SH
DFND
0
0
414
LANTERN PHARMA INC
COM
51654W101
413
28319
SH
SOLE
28019
0
300
LAS VEGAS SANDS CORP
COM
517834107
6
110
SH
DFND
0
0
110
LAUDER ESTEE COS INC
CL A
518439104
2
6
SH
SOLE
6
0
0
LEMONADE INC
COM
52567D107
1
9
SH
SOLE
9
0
0
LENNOX INTL INC
COM
526107107
9
27
SH
DFND
0
0
27
LIBERTY BROADBAND CORP
COM SER A
530307107
8
46
SH
DFND
0
0
46
LIBERTY BROADBAND CORP
COM SER C
530307305
30
175
SH
DFND
0
0
175
LIBERTY BROADBAND CORP
COM SER C
530307305
2
14
SH
SOLE
14
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
13
288
SH
DFND
0
0
288
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
27
574
SH
DFND
0
0
574
LILLY ELI & CO
COM
532457108
62
270
SH
DFND
0
0
270
LILLY ELI & CO
COM
532457108
51
221
SH
SOLE
221
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2
100
SH
SOLE
100
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
10
572
SH
DFND
0
0
572
LIVEPERSON INC
COM
538146101
442
6994
SH
SOLE
6844
0
150
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
11
4294
SH
DFND
0
0
4294
LOCKHEED MARTIN CORP
COM
539830109
9
24
SH
DFND
0
0
24
LOCKHEED MARTIN CORP
COM
539830109
99
261
SH
SOLE
90
0
171
LOEWS CORP
COM
540424108
7
121
SH
DFND
0
0
121
LOWES COS INC
COM
548661107
9
44
SH
DFND
0
0
44
LOWES COS INC
COM
548661107
31
158
SH
SOLE
158
0
0
LULULEMON ATHLETICA INC
COM
550021109
48
131
SH
DFND
0
0
131
LULULEMON ATHLETICA INC
COM
550021109
97
267
SH
SOLE
267
0
0
LUMENTUM HLDGS INC
COM
55024U109
363
4423
SH
SOLE
4315
0
108
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2
100
SH
SOLE
100
0
0
LYFT INC
CL A COM
55087P104
36
595
SH
DFND
0
0
595
LYFT INC
CL A COM
55087P104
5
83
SH
SOLE
83
0
0
M & T BK CORP
COM
55261F104
2
12
SH
SOLE
12
0
0
MP MATERIALS CORP
COM CL A
553368101
125
3379
SH
SOLE
3379
0
0
MSCI INC
COM
55354G100
12
22
SH
DFND
0
0
22
MAIN STR CAP CORP
COM
56035L104
1
22
SH
SOLE
22
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
71
492
SH
DFND
0
0
492
MARATHON OIL CORP
COM
565849106
9
650
SH
SOLE
650
0
0
MARATHON PETE CORP
COM
56585A102
7
118
SH
DFND
0
0
118
MARKETAXESS HLDGS INC
COM
57060D108
44
94
SH
DFND
0
0
94
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2
12
SH
SOLE
12
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1
10
SH
SOLE
10
0
0
MARRIOTT INTL INC NEW
CL A
571903202
19
142
SH
SOLE
142
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2588
44374
SH
SOLE
43261
0
1113
MASCO CORP
COM
574599106
9
145
SH
DFND
0
0
145
MASTERCARD INCORPORATED
CL A
57636Q104
15
41
SH
DFND
0
0
41
MASTERCARD INCORPORATED
CL A
57636Q104
169
464
SH
SOLE
464
0
0
MATCH GROUP INC NEW
COM
57667L107
17
105
SH
DFND
0
0
105
MCDONALDS CORP
COM
580135101
98
423
SH
SOLE
423
0
0
MCKESSON CORP
COM
58155Q103
6
29
SH
DFND
0
0
29
MEDIAALPHA INC
CL A
58450V104
46
1095
SH
DFND
0
0
1095
MEDICAL PPTYS TRUST INC
COM
58463J304
11
525
SH
SOLE
0
0
525
MERCK & CO INC
COM
58933Y105
12
149
SH
DFND
0
0
149
MERCK & CO INC
COM
58933Y105
43
556
SH
SOLE
556
0
0
MESA LABS INC
COM
59064R109
16
59
SH
DFND
0
0
59
METLIFE INC
COM
59156R108
10
160
SH
DFND
0
0
160
MICROSOFT CORP
COM
594918104
565
2086
SH
DFND
0
0
2086
MICROSOFT CORP
COM
594918104
3869
14281
SH
SOLE
12646
0
1635
MICROSTRATEGY INC
CL A NEW
594972408
2
3
SH
SOLE
0
0
3
MICROCHIP TECHNOLOGY INC.
COM
595017104
29
195
SH
SOLE
95
0
100
MICRON TECHNOLOGY INC
COM
595112103
89
1048
SH
DFND
0
0
1048
MICRON TECHNOLOGY INC
COM
595112103
3
37
SH
SOLE
37
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
15
87
SH
SOLE
87
0
0
MODERNA INC
COM
60770K107
18
76
SH
SOLE
56
0
20
MOELIS & CO
CL A
60786M105
50
877
SH
DFND
0
0
877
MONDELEZ INTL INC
CL A
609207105
12
188
SH
DFND
0
0
188
MONDELEZ INTL INC
CL A
609207105
8
133
SH
SOLE
133
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28
303
SH
DFND
0
0
303
MOODYS CORP
COM
615369105
1
3
SH
SOLE
3
0
0
MORGAN STANLEY
COM NEW
617446448
207
2257
SH
DFND
0
0
2257
MORGAN STANLEY
COM NEW
617446448
48
519
SH
SOLE
519
0
0
MORNINGSTAR INC
COM
617700109
64
250
SH
DFND
0
0
250
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
7
SH
SOLE
7
0
0
NIO INC
SPON ADS
62914V106
46
869
SH
SOLE
329
0
540
NRG ENERGY INC
COM NEW
629377508
8
191
SH
DFND
0
0
191
NVE CORP
COM NEW
629445206
8
107
SH
DFND
0
0
107
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1
130
SH
SOLE
130
0
0
NASDAQ INC
COM
631103108
102
581
SH
SOLE
581
0
0
NATIONAL RESH CORP
COM NEW
637372202
26
558
SH
DFND
0
0
558
NCINO INC
COM
63947U107
37
624
SH
DFND
0
0
624
NCINO INC
COM
63947U107
2
36
SH
SOLE
36
0
0
NETAPP INC
COM
64110D104
8
103
SH
DFND
0
0
103
NETFLIX INC
COM
64110L106
172
325
SH
SOLE
325
0
0
NET ELEMENT INC
COM
64111R300
1
60
SH
SOLE
60
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14
147
SH
SOLE
47
0
100
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
33
3993
SH
DFND
0
0
3993
NEW RELIC INC
COM
64829B100
100
1500
SH
SOLE
1500
0
0
NEWMONT CORP
COM
651639106
8
121
SH
SOLE
121
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5
31
SH
DFND
0
0
31
NEXTERA ENERGY INC
COM
65339F101
13
174
SH
DFND
0
0
174
NEXTERA ENERGY INC
COM
65339F101
3
43
SH
SOLE
43
0
0
NIKE INC
CL B
654106103
101
653
SH
DFND
0
0
653
NIKE INC
CL B
654106103
87
560
SH
SOLE
41
0
519
NLIGHT INC
COM
65487K100
18
500
SH
SOLE
500
0
0
NOKIA CORP
SPONSORED ADR
654902204
11
2006
SH
SOLE
2006
0
0
NOODLES & CO
COM CL A
65540B105
2
145
SH
SOLE
145
0
0
NORDSON CORP
COM
655663102
10
44
SH
DFND
0
0
44
NORDSTROM INC
COM
655664100
21
570
SH
SOLE
570
0
0
NORFOLK SOUTHN CORP
COM
655844108
144
541
SH
DFND
0
0
541
NORFOLK SOUTHN CORP
COM
655844108
2
7
SH
SOLE
7
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8
21
SH
DFND
0
0
21
NORTHROP GRUMMAN CORP
COM
666807102
1
4
SH
SOLE
4
0
0
NORTONLIFELOCK INC
COM
668771108
7
265
SH
DFND
0
0
265
NOVARTIS AG
SPONSORED ADR
66987V109
9
104
SH
DFND
0
0
104
NOVAVAX INC
COM NEW
670002401
23
110
SH
SOLE
110
0
0
NOW INC
COM
67011P100
12
1217
SH
DFND
0
0
1217
NUANCE COMMUNICATIONS INC
COM
67020Y100
33
605
SH
DFND
0
0
605
NUCOR CORP
COM
670346105
83
869
SH
DFND
0
0
869
NUCOR CORP
COM
670346105
1
14
SH
SOLE
14
0
0
NUTANIX INC
CL A
67059N108
7
191
SH
DFND
0
0
191
NVIDIA CORPORATION
COM
67066G104
215
269
SH
DFND
0
0
269
NVIDIA CORPORATION
COM
67066G104
3622
4527
SH
SOLE
4340
0
187
NUVEEN PFD & INCM SECURTIES
COM
67072C105
6
643
SH
SOLE
643
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1
88
SH
SOLE
88
0
0
OGE ENERGY CORP
COM
670837103
36
1073
SH
SOLE
0
0
1073
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
27
2280
SH
SOLE
2280
0
0
OCCIDENTAL PETE CORP
COM
674599105
1
38
SH
SOLE
38
0
0
OKTA INC
CL A
679295105
5
22
SH
SOLE
22
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
102
1208
SH
DFND
0
0
1208
OLO INC
CL A
68134L109
17
461
SH
DFND
0
0
461
OMEGA FLEX INC
COM
682095104
31
208
SH
DFND
0
0
208
ON SEMICONDUCTOR CORP
COM
682189105
1
37
SH
SOLE
37
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
0
31
SH
SOLE
31
0
0
OPORTUN FINL CORP
COM
68376D104
12
613
SH
DFND
0
0
613
ORACLE CORP
COM
68389X105
27
351
SH
DFND
0
0
351
ORACLE CORP
COM
68389X105
149
1920
SH
SOLE
674
0
1246
ORAGENICS INC
COM PAR
684023302
1
1000
SH
SOLE
1000
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2
600
SH
SOLE
600
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
340
20454
SH
SOLE
19850
0
604
ORGANON & CO
COMMON STOCK
68622V106
9
293
SH
DFND
0
0
293
ORGANON & CO
COMMON STOCK
68622V106
1
33
SH
SOLE
33
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4
48
SH
DFND
0
0
48
OTIS WORLDWIDE CORP
COM
68902V107
1
8
SH
SOLE
8
0
0
OVERSTOCK COM INC DEL
COM
690370101
16
175
SH
SOLE
100
0
75
OVINTIV INC
COM
69047Q102
6
180
SH
SOLE
180
0
0
PG&E CORP
COM
69331C108
1
100
SH
SOLE
100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
111
580
SH
DFND
0
0
580
PNC FINL SVCS GROUP INC
COM
693475105
2
11
SH
SOLE
11
0
0
PPG INDS INC
COM
693506107
28
162
SH
DFND
0
0
162
PPG INDS INC
COM
693506107
10
59
SH
SOLE
59
0
0
PPL CORP
COM
69351T106
3
100
SH
SOLE
100
0
0
PTC INC
COM
69370C100
2
14
SH
SOLE
14
0
0
PALO ALTO NETWORKS INC
COM
697435105
105
282
SH
DFND
0
0
282
PALO ALTO NETWORKS INC
COM
697435105
1
2
SH
SOLE
2
0
0
PARKER-HANNIFIN CORP
COM
701094104
14
45
SH
SOLE
45
0
0
PAYCOM SOFTWARE INC
COM
70432V102
36
100
SH
DFND
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
147
504
SH
DFND
0
0
504
PAYPAL HLDGS INC
COM
70450Y103
1204
4131
SH
SOLE
4060
0
71
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
20
SH
SOLE
20
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
65
SH
SOLE
65
0
0
PEPSICO INC
COM
713448108
6
40
SH
DFND
0
0
40
PEPSICO INC
COM
713448108
1253
8458
SH
SOLE
8279
0
179
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7
332
SH
DFND
0
0
332
PFIZER INC
COM
717081103
9
235
SH
DFND
0
0
235
PFIZER INC
COM
717081103
1314
33544
SH
SOLE
32762
0
782
PHILIP MORRIS INTL INC
COM
718172109
11
108
SH
DFND
0
0
108
PHILIP MORRIS INTL INC
COM
718172109
10
105
SH
SOLE
105
0
0
PHILLIPS 66
COM
718546104
16
184
SH
SOLE
184
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
15
170
SH
SOLE
170
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
146
1457
SH
DFND
0
0
1457
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
196
1919
SH
SOLE
242
0
1677
PINNACLE WEST CAP CORP
COM
723484101
5
55
SH
DFND
0
0
55
PINTEREST INC
CL A
72352L106
646
8182
SH
SOLE
7898
0
284
PIONEER NAT RES CO
COM
723787107
15
95
SH
DFND
0
0
95
PLANET FITNESS INC
CL A
72703H101
119
1585
SH
SOLE
1585
0
0
PLUG POWER INC
COM NEW
72919P202
3
95
SH
SOLE
95
0
0
POOL CORP
COM
73278L105
13
29
SH
DFND
0
0
29
PRICESMART INC
COM
741511109
52
572
SH
DFND
0
0
572
PRIMERICA INC
COM
74164M108
76
497
SH
DFND
0
0
497
PROCTER AND GAMBLE CO
COM
742718109
29
215
SH
DFND
0
0
215
PROCTER AND GAMBLE CO
COM
742718109
1002
7426
SH
SOLE
7304
0
122
PROGRESSIVE CORP
COM
743315103
1
12
SH
SOLE
12
0
0
PROLOGIS INC.
COM
74340W103
6
50
SH
DFND
0
0
50
PROLOGIS INC.
COM
74340W103
3
21
SH
SOLE
21
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
6
700
SH
SOLE
700
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
18
1200
SH
SOLE
1200
0
0
PROSHARES TR
PET CARE ETF
74348A145
16
200
SH
SOLE
200
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
40
445
SH
SOLE
445
0
0
PROSHARES TR
INFLATN EXPECTNS
74348A814
111
3730
SH
SOLE
3730
0
0
PRUDENTIAL FINL INC
COM
744320102
5
48
SH
SOLE
48
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7
109
SH
DFND
0
0
109
PULTE GROUP INC
COM
745867101
6
101
SH
DFND
0
0
101
QUALCOMM INC
COM
747525103
36
251
SH
DFND
0
0
251
QUALCOMM INC
COM
747525103
2710
18962
SH
SOLE
18126
0
836
QUANTUM SI INC
COM CL A
74765K105
10
800
SH
SOLE
400
0
400
QUANTUMSCAPE CORP
COM CL A
74767V109
12
410
SH
SOLE
310
0
100
QUEST DIAGNOSTICS INC
COM
74834L100
25
186
SH
DFND
0
0
186
QUEST DIAGNOSTICS INC
COM
74834L100
1
10
SH
SOLE
10
0
0
QURATE RETAIL INC
COM SER A
74915M100
26
2006
SH
DFND
0
0
2006
RLI CORP
COM
749607107
36
342
SH
DFND
0
0
342
RMR GROUP INC
CL A
74967R106
0
4
SH
SOLE
4
0
0
RH
COM
74967X103
17
25
SH
SOLE
25
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
1
50
SH
SOLE
50
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
68
801
SH
DFND
0
0
801
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2191
25680
SH
SOLE
25048
0
632
RBC BEARINGS INC
COM
75524B104
40
203
SH
DFND
0
0
203
REALTY INCOME CORP
COM
756109104
232
3480
SH
SOLE
2755
0
725
REGENERON PHARMACEUTICALS
COM
75886F107
2
3
SH
SOLE
3
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5
35
SH
DFND
0
0
35
RENESOLA LTD
SPONSORED ADS
75971T301
0
50
SH
SOLE
50
0
0
RENT A CTR INC NEW
COM
76009N100
53
1000
SH
SOLE
1000
0
0
REPLIMUNE GROUP INC
COM
76029N106
4
100
SH
SOLE
100
0
0
REPUBLIC SVCS INC
COM
760759100
2
16
SH
SOLE
16
0
0
RESMED INC
COM
761152107
75
302
SH
SOLE
302
0
0
RESONANT INC
COM
76118L102
670
208607
SH
SOLE
200702
0
7905
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
3
SH
SOLE
3
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16
192
SH
DFND
0
0
192
RIOT BLOCKCHAIN INC
COM
767292105
2
60
SH
SOLE
60
0
0
ROBLOX CORP
CL A
771049103
34
373
SH
SOLE
373
0
0
ROCKWELL AUTOMATION INC
COM
773903109
51
177
SH
DFND
0
0
177
ROCKWELL AUTOMATION INC
COM
773903109
19
65
SH
SOLE
65
0
0
ROKU INC
COM CL A
77543R102
2
5
SH
SOLE
5
0
0
ROLLINS INC
COM
775711104
5
146
SH
DFND
0
0
146
ROOT INC
COM CL A
77664L108
5
500
SH
SOLE
500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2
4
SH
SOLE
4
0
0
ROTOR ACQUISITION CORP
COM
77879W105
11
1150
SH
SOLE
1150
0
0
ROYAL BK CDA
COM
780087102
8
75
SH
SOLE
0
0
75
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
18
475
SH
DFND
0
0
475
S&P GLOBAL INC
COM
78409V104
2
5
SH
SOLE
5
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
718
1677
SH
SOLE
921
0
756
SPS COMM INC
COM
78463M107
27
271
SH
DFND
0
0
271
SPS COMM INC
COM
78463M107
7
75
SH
SOLE
75
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1247
7527
SH
SOLE
7445
0
82
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
25
608
SH
SOLE
608
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1050
34993
SH
SOLE
34993
0
0
SPDR SER TR
S&P REGL BKG
78464A698
144
2200
SH
DFND
0
0
2200
SPDR SER TR
S&P BIOTECH
78464A870
174
1285
SH
SOLE
1285
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5
15
SH
SOLE
15
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
17
34
SH
SOLE
34
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
4
47
SH
SOLE
47
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
30
267
SH
SOLE
267
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2
3
SH
SOLE
3
0
0
SAGE THERAPEUTICS INC
COM
78667J108
112
1966
SH
SOLE
1966
0
0
SALESFORCE COM INC
COM
79466L302
54
221
SH
DFND
0
0
221
SALESFORCE COM INC
COM
79466L302
1036
4240
SH
SOLE
4170
0
70
SANOFI
SPONSORED ADR
80105N105
19
367
SH
DFND
0
0
367
SANOFI
SPONSORED ADR
80105N105
5
100
SH
SOLE
100
0
0
SAP SE
SPON ADR
803054204
21
146
SH
DFND
0
0
146
SCHLUMBERGER LTD
COM STK
806857108
86
2701
SH
DFND
0
0
2701
SCHLUMBERGER LTD
COM STK
806857108
2
57
SH
SOLE
57
0
0
SCHWAB CHARLES CORP
COM
808513105
2
33
SH
SOLE
33
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
24
231
SH
SOLE
231
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
49
338
SH
SOLE
338
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1
10
SH
SOLE
10
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
25
765
SH
SOLE
0
0
765
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
68
1235
SH
SOLE
1235
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
173
2291
SH
SOLE
1841
0
450
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5
124
SH
SOLE
124
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6
125
SH
SOLE
125
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
0
4
SH
SOLE
4
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
16
83
SH
DFND
0
0
83
SEA LTD
SPONSORD ADS
81141R100
17
61
SH
DFND
0
0
61
SEAGEN INC
COM
81181C104
9
59
SH
SOLE
59
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
45
361
SH
DFND
0
0
361
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5
28
SH
SOLE
28
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
90
1677
SH
DFND
0
0
1677
SELECT SECTOR SPDR TR
ENERGY
81369Y506
626
11627
SH
SOLE
5252
0
6375
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
486
13246
SH
SOLE
9156
0
4090
SEMPRA ENERGY
COM
816851109
9
70
SH
DFND
0
0
70
SENESTECH INC
COM NEW
81720R208
0
157
SH
SOLE
157
0
0
SERVICENOW INC
COM
81762P102
559
1018
SH
SOLE
1018
0
0
SHERWIN WILLIAMS CO
COM
824348106
12
44
SH
SOLE
44
0
0
SHOPIFY INC
CL A
82509L107
482
330
SH
SOLE
248
0
82
SIMON PPTY GROUP INC NEW
COM
828806109
2
13
SH
SOLE
13
0
0
SIMPSON MFG INC
COM
829073105
74
669
SH
DFND
0
0
669
SIO GENE THERAPIES INC
COMMON
829399104
1
400
SH
SOLE
400
0
0
SIREN ETF TR
DIVCN LDRS ETF
829658301
833
15540
SH
SOLE
15540
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1
150
SH
SOLE
150
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5
30
SH
DFND
0
0
30
SKILLZ INC
COM
83067L109
5
230
SH
SOLE
230
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
549
2861
SH
SOLE
2708
0
153
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4
100
SH
SOLE
100
0
0
SNAP INC
CL A
83304A106
16
236
SH
SOLE
236
0
0
SNOWFLAKE INC
CL A
833445109
479
1983
SH
SOLE
1936
0
47
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7
69
SH
DFND
0
0
69
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2
21
SH
SOLE
21
0
0
SONOS INC
COM
83570H108
106
3005
SH
SOLE
3005
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
0
25
SH
SOLE
25
0
0
SOUTHERN CO
COM
842587107
3
44
SH
SOLE
44
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
73
SH
SOLE
8
0
65
SPLUNK INC
COM
848637104
29
204
SH
DFND
0
0
204
SPLUNK INC
COM
848637104
2
11
SH
SOLE
11
0
0
SQUARE INC
CL A
852234103
587
2406
SH
SOLE
2363
0
43
STAAR SURGICAL CO
COM PAR $0.01
852312305
9
60
SH
SOLE
0
0
60
STARBUCKS CORP
COM
855244109
99
883
SH
DFND
0
0
883
STARBUCKS CORP
COM
855244109
1545
13819
SH
SOLE
13539
0
280
STATE STR CORP
COM
857477103
5
59
SH
DFND
0
0
59
STATE STR CORP
COM
857477103
2
21
SH
SOLE
21
0
0
STRYKER CORPORATION
COM
863667101
2
6
SH
SOLE
6
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
430
SH
SOLE
430
0
0
SUNOPTA INC
COM
8676EP108
73
6000
SH
SOLE
6000
0
0
SUNWORKS INC
COM NEW
86803X204
1
100
SH
SOLE
100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2
34
SH
SOLE
34
0
0
SYNEOS HEALTH INC
CL A
87166B102
5
54
SH
DFND
0
0
54
SYSCO CORP
COM
871829107
5
67
SH
SOLE
67
0
0
TJX COS INC NEW
COM
872540109
8
112
SH
DFND
0
0
112
TJX COS INC NEW
COM
872540109
412
6115
SH
SOLE
5828
0
287
T-MOBILE US INC
COM
872590104
11
73
SH
DFND
0
0
73
T-MOBILE US INC
COM
872590104
2
15
SH
SOLE
15
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44
365
SH
DFND
0
0
365
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
17
1002
SH
DFND
0
0
1002
TARGET CORP
COM
87612E106
122
504
SH
DFND
0
0
504
TARGET CORP
COM
87612E106
178
737
SH
SOLE
150
0
587
TELADOC HEALTH INC
COM
87918A105
3
20
SH
SOLE
20
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
81
193
SH
DFND
0
0
193
TELEFLEX INCORPORATED
COM
879369106
1
3
SH
SOLE
3
0
0
TERADATA CORP DEL
COM
88076W103
1
22
SH
SOLE
0
0
22
TERADYNE INC
COM
880770102
12
89
SH
DFND
0
0
89
TERADYNE INC
COM
880770102
2
13
SH
SOLE
13
0
0
TESLA INC
COM
88160R101
838
1233
SH
SOLE
802
0
431
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1
55
SH
SOLE
55
0
0
TEXAS INSTRS INC
COM
882508104
64
333
SH
DFND
0
0
333
TEXAS INSTRS INC
COM
882508104
65
339
SH
SOLE
339
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
49
97
SH
DFND
0
0
97
THERMO FISHER SCIENTIFIC INC
COM
883556102
7
13
SH
SOLE
13
0
0
THOR INDS INC
COM
885160101
10
91
SH
DFND
0
0
91
3-D SYS CORP DEL
COM NEW
88554D205
4
100
SH
SOLE
100
0
0
3M CO
COM
88579Y101
53
266
SH
SOLE
215
0
51
TILRAY INC
COM CL 2
88688T100
4
222
SH
SOLE
222
0
0
TORO CO
COM
891092108
69
628
SH
DFND
0
0
628
TORONTO DOMINION BK ONT
COM NEW
891160509
5
75
SH
SOLE
0
0
75
TOTALENERGIES SE
SPONSORED ADS
89151E109
5
119
SH
DFND
0
0
119
TRACTOR SUPPLY CO
COM
892356106
13
68
SH
DFND
0
0
68
TRANSDIGM GROUP INC
COM
893641100
2
3
SH
SOLE
3
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10
70
SH
DFND
0
0
70
TRAVELERS COMPANIES INC
COM
89417E109
18
117
SH
SOLE
117
0
0
TRIMBLE INC
COM
896239100
2
22
SH
SOLE
22
0
0
TRINITY INDS INC
COM
896522109
38
1429
SH
SOLE
1429
0
0
TRIPADVISOR INC
COM
896945201
6
155
SH
DFND
0
0
155
TRUIST FINL CORP
COM
89832Q109
49
879
SH
SOLE
879
0
0
TWILIO INC
CL A
90138F102
851
2158
SH
SOLE
1937
0
221
TWIST BIOSCIENCE CORP
COM
90184D100
3
20
SH
SOLE
20
0
0
TWITTER INC
COM
90184L102
217
3152
SH
DFND
0
0
3152
TWITTER INC
COM
90184L102
17
248
SH
SOLE
248
0
0
TYSON FOODS INC
CL A
902494103
13
170
SH
SOLE
40
0
130
US BANCORP DEL
COM NEW
902973304
58
1014
SH
DFND
0
0
1014
US BANCORP DEL
COM NEW
902973304
3
57
SH
SOLE
57
0
0
U S PHYSICAL THERAPY
COM
90337L108
34
294
SH
DFND
0
0
294
UBER TECHNOLOGIES INC
COM
90353T100
35
691
SH
DFND
0
0
691
UBER TECHNOLOGIES INC
COM
90353T100
5
108
SH
SOLE
108
0
0
UIPATH INC
CL A
90364P105
6
88
SH
DFND
0
0
88
UIPATH INC
CL A
90364P105
7
100
SH
SOLE
100
0
0
ULTA BEAUTY INC
COM
90384S303
29
84
SH
DFND
0
0
84
UNILEVER PLC
SPON ADR NEW
904767704
19
321
SH
DFND
0
0
321
UNION PAC CORP
COM
907818108
95
433
SH
DFND
0
0
433
UNION PAC CORP
COM
907818108
1264
5746
SH
SOLE
5612
0
134
UNITED AIRLS HLDGS INC
COM
910047109
4
70
SH
SOLE
0
0
70
UNITED PARCEL SERVICE INC
CL B
911312106
58
280
SH
DFND
0
0
280
UNITED PARCEL SERVICE INC
CL B
911312106
1700
8176
SH
SOLE
7969
0
207
US FOODS HLDG CORP
COM
912008109
0
10
SH
SOLE
10
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
472
1178
SH
DFND
0
0
1178
UNITEDHEALTH GROUP INC
COM
91324P102
145
362
SH
SOLE
357
0
5
UNITY SOFTWARE INC
COM
91332U101
32
295
SH
SOLE
295
0
0
UPSTART HLDGS INC
COM
91680M107
76
605
SH
SOLE
605
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
100
SH
SOLE
100
0
0
VALERO ENERGY CORP
COM
91913Y100
2
20
SH
SOLE
20
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
275
11501
SH
DFND
0
0
11501
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
18
855
SH
SOLE
120
0
735
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
53
1623
SH
SOLE
83
0
1540
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
15
585
SH
SOLE
0
0
585
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
55
743
SH
SOLE
62
0
681
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
673
3076
SH
SOLE
1441
0
1635
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
210
1359
SH
SOLE
1359
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
13
140
SH
SOLE
140
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
32
375
SH
SOLE
0
0
375
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
44
858
SH
SOLE
858
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
48
463
SH
SOLE
63
0
400
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
8
146
SH
SOLE
146
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
213
3731
SH
SOLE
3731
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
32
235
SH
SOLE
40
0
195
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
38
370
SH
SOLE
370
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8
127
SH
SOLE
127
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
148
SH
SOLE
148
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
84
1248
SH
DFND
0
0
1248
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
54
800
SH
SOLE
0
0
800
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
66
211
SH
SOLE
124
0
87
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
96
390
SH
SOLE
390
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
81
203
SH
SOLE
203
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2
13
SH
SOLE
13
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
46
557
SH
SOLE
557
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
16
293
SH
SOLE
293
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
27
287
SH
SOLE
287
0
0
VELODYNE LIDAR INC
COM
92259F101
1
60
SH
SOLE
60
0
0
VENTAS INC
COM
92276F100
5
80
SH
SOLE
80
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
399
7224
SH
SOLE
7224
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2006
5099
SH
SOLE
5099
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
436
4285
SH
SOLE
1175
0
3110
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
32
185
SH
SOLE
30
0
155
VANGUARD INDEX FDS
GROWTH ETF
922908736
155
541
SH
SOLE
266
0
275
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
162
728
SH
SOLE
728
0
0
VERISIGN INC
COM
92343E102
2
7
SH
SOLE
7
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9
154
SH
DFND
0
0
154
VERIZON COMMUNICATIONS INC
COM
92343V104
1891
33751
SH
SOLE
32874
0
877
VERTEX PHARMACEUTICALS INC
COM
92532F100
215
1068
SH
DFND
0
0
1068
VERTEX PHARMACEUTICALS INC
COM
92532F100
1602
7944
SH
SOLE
7747
0
197
VIASAT INC
COM
92552V100
8
165
SH
DFND
0
0
165
VIAVI SOLUTIONS INC
COM
925550105
0
12
SH
SOLE
12
0
0
VIACOMCBS INC
CL B
92556H206
1
26
SH
SOLE
26
0
0
VIATRIS INC
COM
92556V106
29
2037
SH
DFND
0
0
2037
VIATRIS INC
COM
92556V106
4
254
SH
SOLE
254
0
0
VIMEO INC
COMMON STOCK
92719V100
8
172
SH
DFND
0
0
172
VIMEO INC
COMMON STOCK
92719V100
0
9
SH
SOLE
9
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1
19
SH
SOLE
0
0
19
VISA INC
COM CL A
92826C839
293
1253
SH
DFND
0
0
1253
VISA INC
COM CL A
92826C839
2439
10429
SH
SOLE
9725
0
704
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
128
4248
SH
SOLE
4248
0
0
VMWARE INC
CL A COM
928563402
22
139
SH
DFND
0
0
139
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4
208
SH
SOLE
208
0
0
VULCAN MATLS CO
COM
929160109
10
57
SH
DFND
0
0
57
VROOM INC
COM
92918V109
13
320
SH
DFND
0
0
320
WPP PLC NEW
ADR
92937A102
7
104
SH
DFND
0
0
104
WEC ENERGY GROUP INC
COM
92939U106
2
19
SH
DFND
0
0
19
WEC ENERGY GROUP INC
COM
92939U106
2
17
SH
SOLE
17
0
0
WM TECHNOLOGY INC
COM
92971A109
5
268
SH
SOLE
268
0
0
WABTEC
COM
929740108
9
108
SH
DFND
0
0
108
WABTEC
COM
929740108
2
26
SH
SOLE
25
0
1
WALMART INC
COM
931142103
9
61
SH
DFND
0
0
61
WALMART INC
COM
931142103
2176
15430
SH
SOLE
15031
0
399
WALGREENS BOOTS ALLIANCE INC
COM
931427108
145
2762
SH
SOLE
12
0
2750
WASHINGTON PRIME GROUP NEW
COM
93964W405
0
112
SH
SOLE
112
0
0
WASTE MGMT INC DEL
COM
94106L109
12
84
SH
DFND
0
0
84
WASTE MGMT INC DEL
COM
94106L109
174
1239
SH
SOLE
1174
0
65
WATTS WATER TECHNOLOGIES INC
CL A
942749102
60
412
SH
DFND
0
0
412
WELLS FARGO CO NEW
COM
949746101
206
4543
SH
DFND
0
0
4543
WELLS FARGO CO NEW
COM
949746101
17
371
SH
SOLE
371
0
0
WELLTOWER INC
COM
95040Q104
10
123
SH
SOLE
23
0
100
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
5
SH
SOLE
5
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10
107
SH
DFND
0
0
107
WESTERN DIGITAL CORP.
COM
958102105
107
1501
SH
DFND
0
0
1501
WILLAMETTE VY VINEYARD INC
COM
969136100
2
144
SH
SOLE
144
0
0
WILLIAMS COS INC
COM
969457100
13
474
SH
DFND
0
0
474
WILLIAMS COS INC
COM
969457100
2
59
SH
SOLE
59
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
13
130
SH
SOLE
130
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
19
450
SH
SOLE
0
0
450
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
90
3566
SH
DFND
0
0
3566
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24
400
SH
SOLE
400
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
234
4178
SH
SOLE
2978
0
1200
WORKDAY INC
CL A
98138H101
20
84
SH
DFND
0
0
84
WORKDAY INC
CL A
98138H101
157
658
SH
SOLE
608
0
50
WORKHORSE GROUP INC
COM NEW
98138J206
0
20
SH
SOLE
20
0
0
XCEL ENERGY INC
COM
98389B100
167
2534
SH
SOLE
2327
0
207
XUNLEI LTD
SPONSORED ADR
98419E108
1
200
SH
SOLE
200
0
0
XOMA CORP DEL
COM NEW
98419J206
0
4
SH
SOLE
4
0
0
YUM BRANDS INC
COM
988498101
2
19
SH
SOLE
19
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
16
31
SH
DFND
0
0
31
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8
48
SH
DFND
0
0
48
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
72
SH
SOLE
72
0
0
ZOETIS INC
CL A
98978V103
50
270
SH
DFND
0
0
270
ZOETIS INC
CL A
98978V103
4
19
SH
SOLE
19
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
11
SH
SOLE
11
0
0
ALLEGION PLC
ORD SHS
G0176J109
9
64
SH
DFND
0
0
64
AON PLC
SHS CL A
G0403H108
5
22
SH
DFND
0
0
22
AON PLC
SHS CL A
G0403H108
1
5
SH
SOLE
5
0
0
ATLASSIAN CORP PLC
CL A
G06242104
26
103
SH
DFND
0
0
103
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3
11
SH
SOLE
11
0
0
EATON CORP PLC
SHS
G29183103
11
73
SH
DFND
0
0
73
EATON CORP PLC
SHS
G29183103
38
254
SH
SOLE
254
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7
28
SH
DFND
0
0
28
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6
60
SH
DFND
0
0
60
IHS MARKIT LTD
SHS
G47567105
34
300
SH
DFND
0
0
300
JOHNSON CTLS INTL PLC
SHS
G51502105
140
2037
SH
DFND
0
0
2037
JOHNSON CTLS INTL PLC
SHS
G51502105
2
32
SH
SOLE
32
0
0
LINDE PLC
SHS
G5494J103
106
367
SH
DFND
0
0
367
LINDE PLC
SHS
G5494J103
3
10
SH
SOLE
10
0
0
MEDTRONIC PLC
SHS
G5960L103
166
1339
SH
DFND
0
0
1339
MEDTRONIC PLC
SHS
G5960L103
991
7980
SH
SOLE
7811
0
169
APTIV PLC
SHS
G6095L109
22
143
SH
DFND
0
0
143
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
35
SH
SOLE
35
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1
5
SH
SOLE
5
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
10
305
SH
DFND
0
0
305
RENAISSANCERE HLDGS LTD
COM
G7496G103
5
31
SH
DFND
0
0
31
SC HEALTH CORP
COM CL A
G78516203
10
996
SH
SOLE
996
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
167
1904
SH
DFND
0
0
1904
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1
16
SH
SOLE
16
0
0
PENTAIR PLC
SHS
G7S00T104
40
598
SH
DFND
0
0
598
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
4
400
SH
SOLE
400
0
0
ALCON AG
ORD SHS
H01301128
27
381
SH
DFND
0
0
381
CHUBB LIMITED
COM
H1467J104
12
78
SH
DFND
0
0
78
CHUBB LIMITED
COM
H1467J104
2
12
SH
SOLE
12
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
20
125
SH
SOLE
125
0
0
GARMIN LTD
SHS
H2906T109
3
20
SH
SOLE
20
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
139
1025
SH
DFND
0
0
1025
TE CONNECTIVITY LTD
REG SHS
H84989104
3
19
SH
SOLE
19
0
0
TRINSEO S A
SHS
L9340P101
41
690
SH
SOLE
190
0
500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
16
136
SH
DFND
0
0
136
STRATASYS LTD
SHS
M85548101
14
554
SH
SOLE
554
0
0
AERCAP HOLDINGS NV
SHS
N00985106
8
154
SH
DFND
0
0
154
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
26
37
SH
DFND
0
0
37
NXP SEMICONDUCTORS N V
COM
N6596X109
28
137
SH
DFND
0
0
137
NXP SEMICONDUCTORS N V
COM
N6596X109
2
10
SH
SOLE
10
0
0
YANDEX N V
SHS CLASS A
N97284108
7
92
SH
DFND
0
0
92
CASTOR MARITIME INC
SHS NEW
Y1146L125
1
200
SH
SOLE
200
0
0
EURODRY LTD
COM
Y23508107
0
7
SH
SOLE
0
0
7