The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Cellnex Telecom SA | ADR | 15117x105 | 181 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 148 | 4,759 | SH | DFND | 2,516 | 0 | 0 | ||
Cellnex Telecom SA | ADR | 15117x105 | 24 | 765 | SH | DFND | 11 | 765 | 0 | 0 | |
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 266 | 40,325 | SH | SOLE | 38,137 | 0 | 2,243 | ||
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 81 | 12,258 | SH | DFND | 13 | 12,258 | 0 | 0 | |
Ck Hutchison Holdings Ltd | ADR | 12562y100 | 100 | 15,127 | SH | DFND | 15,127 | 0 | 0 | ||
CSL Ltd | ADR | 12637n204 | 1,131 | 10,805 | SH | SOLE | 10,643 | 0 | 162 | ||
CSL Ltd | ADR | 12637n204 | 279 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
Hello Group Inc | ADR | 423403104 | 173 | 16,373 | SH | SOLE | 15,603 | 0 | 770 | ||
Hello Group Inc | ADR | 423403104 | 134 | 12,672 | SH | DFND | 12,672 | 0 | 0 | ||
Jd.Com Inc | ADR | 47215p106 | 2,023 | 27,999 | SH | SOLE | 27,994 | 0 | 5 | ||
Jd.Com Inc | ADR | 47215p106 | 177 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
Mechel Pao | ADR | 583840608 | 41 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Mechel Pao | ADR | 583840608 | 8 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
Multichoice Group Ltd | ADR | 62548d100 | 125 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
Multichoice Group Ltd | ADR | 62548d100 | 30 | 3,990 | SH | DFND | 3,990 | 0 | 0 | ||
Naspers Limited | ADR | 631512209 | 323 | 9,697 | SH | SOLE | 9,510 | 0 | 187 | ||
Naspers Limited | ADR | 631512209 | 122 | 3,655 | SH | DFND | 3,655 | 0 | 0 | ||
National Grid PLC | ADR | 636274409 | 102 | 1,716 | SH | SOLE | 1,580 | 0 | 136 | ||
National Grid PLC | ADR | 636274409 | 115 | 1,925 | SH | DFND | 13 | 1,925 | 0 | 0 | |
National Grid PLC | ADR | 636274409 | 14 | 240 | SH | DFND | 240 | 0 | 0 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 1,866 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
Oil Company Lukoil PJSC | ADR | 69343p105 | 319 | 3,366 | SH | DFND | 3,366 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 345 | 3,806 | SH | SOLE | 3,802 | 0 | 4 | ||
Pinduoduo Inc | ADR | 722304102 | 88 | 974 | SH | DFND | 974 | 0 | 0 | ||
Ryanair Holdings PLC | ADR | 783513203 | 168 | 1,529 | SH | SOLE | 1,517 | 0 | 12 | ||
Ryanair Holdings PLC | ADR | 783513203 | 125 | 1,140 | SH | DFND | 571 | 0 | 569 | ||
Ryanair Holdings PLC | ADR | 783513203 | 21 | 194 | SH | DFND | 11 | 194 | 0 | 0 | |
Shimano Inc | ADR | 82455c101 | 198 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Shimano Inc | ADR | 82455c101 | 132 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
Vedanta Limited | ADR | 92242y100 | 1,057 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
Vedanta Limited | ADR | 92242y100 | 263 | 17,184 | SH | DFND | 17,184 | 0 | 0 | ||
Vibra Energia | ADR | 71645y206 | 430 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
Vibra Energia | ADR | 71645y206 | 116 | 13,563 | SH | DFND | 13,563 | 0 | 0 | ||
Wesfarmers Ltd | ADR | 950840306 | 291 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
Wesfarmers Ltd | ADR | 950840306 | 44 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
3M Co | COM | 88579y101 | 5,912 | 33,704 | SH | SOLE | 32,580 | 0 | 1,124 | ||
3M Co | COM | 88579y101 | 170 | 970 | SH | DFND | 970 | 0 | 0 | ||
9 Meters Biopharma Inc | COM | 654405109 | 34 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 57,764 | 488,983 | SH | SOLE | 460,548 | 0 | 28,435 | ||
Abbott Laboratories | COM | 002824100 | 16 | 132 | SH | DFND | 12 | 132 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 348 | 2,947 | SH | DFND | 2,947 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 49,670 | 460,458 | SH | SOLE | 418,961 | 0 | 41,497 | ||
AbbVie Inc | COM | 00287y109 | 11 | 102 | SH | DFND | 12 | 102 | 0 | 0 | |
AbbVie Inc | COM | 00287y109 | 130 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
Abeona Therapeutics Inc | COM | 00289y107 | 22 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Accenture PLC Ireland | COM | g1151c101 | 73,090 | 228,463 | SH | SOLE | 216,460 | 0 | 12,002 | ||
Accenture PLC Ireland | COM | g1151c101 | 16 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Accenture PLC Ireland | COM | g1151c101 | 633 | 1,979 | SH | DFND | 1,854 | 0 | 125 | ||
Activision Blizzard Inc | COM | 00507v109 | 499 | 6,446 | SH | SOLE | 6,048 | 0 | 398 | ||
Activision Blizzard Inc | COM | 00507v109 | 90 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 724 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 2 | 10 | SH | DFND | 7 | 0 | 3 | ||
Adient PLC | COM | g0084w101 | 186 | 4,477 | SH | SOLE | 4,344 | 0 | 133 | ||
Adient PLC | COM | g0084w101 | 249 | 5,999 | SH | DFND | 5,109 | 338 | 552 | ||
Adobe Systems Incorporated | COM | 00724f101 | 25,796 | 44,807 | SH | SOLE | 39,412 | 0 | 5,395 | ||
Adobe Systems Incorporated | COM | 00724f101 | 418 | 726 | SH | DFND | 641 | 0 | 85 | ||
Advanced Micro Devices Inc | COM | 007903107 | 758 | 7,370 | SH | SOLE | 7,022 | 0 | 348 | ||
Advanced Micro Devices Inc | COM | 007903107 | 127 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
AerCap Holdings NV | COM | n00985106 | 441 | 7,630 | SH | SOLE | 7,446 | 0 | 184 | ||
AerCap Holdings NV | COM | n00985106 | 481 | 8,320 | SH | DFND | 7,129 | 438 | 753 | ||
Affiliated Managers Group Inc | COM | 008252108 | 311 | 2,056 | SH | SOLE | 1,999 | 0 | 57 | ||
Affiliated Managers Group Inc | COM | 008252108 | 434 | 2,875 | SH | DFND | 2,446 | 158 | 271 | ||
Aflac Inc | COM | 001055102 | 1,204 | 23,095 | SH | SOLE | 22,489 | 0 | 606 | ||
Aflac Inc | COM | 001055102 | 20 | 390 | SH | DFND | 390 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Agc Inc | COM | 00109c103 | 111 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,077 | 6,836 | SH | SOLE | 6,609 | 0 | 227 | ||
Agilent Technologies Inc | COM | 00846u101 | 62 | 396 | SH | DFND | 396 | 0 | 0 | ||
Agnc Inv Corp | COM | 00123q104 | 527 | 33,409 | SH | SOLE | 31,265 | 0 | 2,144 | ||
Agnc Inv Corp | COM | 00123q104 | 884 | 56,069 | SH | DFND | 42,983 | 2,874 | 10,212 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 455 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | ||
Agricultural Bank China Ltd | COM | 00850m102 | 135 | 15,717 | SH | DFND | 15,717 | 0 | 0 | ||
AIA Group Ltd | COM | 001317205 | 523 | 11,366 | SH | SOLE | 11,095 | 0 | 271 | ||
AIA Group Ltd | COM | 001317205 | 135 | 2,933 | SH | DFND | 13 | 2,933 | 0 | 0 | |
AIA Group Ltd | COM | 001317205 | 148 | 3,215 | SH | DFND | 3,215 | 0 | 0 | ||
Air Lease Corp | COM | 00912x302 | 213 | 5,407 | SH | SOLE | 5,235 | 0 | 172 | ||
Air Lease Corp | COM | 00912x302 | 293 | 7,443 | SH | DFND | 6,365 | 398 | 680 | ||
Air Liquide | COM | 009126202 | 152 | 4,726 | SH | SOLE | 3,927 | 0 | 799 | ||
Air Liquide | COM | 009126202 | 125 | 3,891 | SH | DFND | 2,633 | 0 | 1,258 | ||
Air Liquide | COM | 009126202 | 14 | 429 | SH | DFND | 11 | 429 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 26,475 | 103,372 | SH | SOLE | 95,130 | 0 | 8,243 | ||
Air Prods & Chems Inc | COM | 009158106 | 5 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
Air Prods & Chems Inc | COM | 009158106 | 257 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 216 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971t101 | 12 | 113 | SH | DFND | 113 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 149 | 10,163 | SH | SOLE | 8,672 | 0 | 1,491 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 554 | 37,791 | SH | DFND | 28,743 | 1,999 | 7,049 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 16,902 | 114,165 | SH | SOLE | 111,681 | 0 | 2,484 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 259 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 218 | 327 | SH | SOLE | 276 | 0 | 51 | ||
Align Technology Inc | COM | 016255101 | 101 | 152 | SH | DFND | 152 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 275 | 2,722 | SH | SOLE | 2,650 | 0 | 72 | ||
Alliance Data Systems Corp | COM | 018581108 | 323 | 3,204 | SH | DFND | 2,686 | 172 | 346 | ||
Allianz SE | COM | 018820100 | 97 | 4,319 | SH | SOLE | 2,614 | 0 | 1,705 | ||
Allianz SE | COM | 018820100 | 131 | 5,830 | SH | DFND | 13 | 5,830 | 0 | 0 | |
Allianz SE | COM | 018820100 | 49 | 2,182 | SH | DFND | 2,182 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,330 | 10,450 | SH | SOLE | 7,009 | 0 | 3,441 | ||
Allstate Corp | COM | 020002101 | 142 | 1,112 | SH | DFND | 1,112 | 0 | 0 | ||
Ally Financial Inc | COM | 02005n100 | 993 | 19,444 | SH | SOLE | 18,109 | 0 | 1,335 | ||
Ally Financial Inc | COM | 02005n100 | 309 | 6,054 | SH | DFND | 5,903 | 0 | 151 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 334 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 9 | 48 | SH | DFND | 48 | 0 | 0 | ||
Alphabet Inc | COM | 02079k107 | 65,296 | 24,499 | SH | SOLE | 23,180 | 0 | 1,319 | ||
Alphabet Inc | COM | 02079k107 | 1,490 | 559 | SH | DFND | 527 | 0 | 32 | ||
Alphabet Inc | COM | 02079k305 | 43,697 | 16,344 | SH | SOLE | 13,615 | 0 | 2,729 | ||
Alphabet Inc | COM | 02079k305 | 1,559 | 583 | SH | DFND | 583 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 1,037 | 22,780 | SH | SOLE | 21,075 | 0 | 1,705 | ||
Altria Group Inc | COM | 02209s103 | 213 | 4,672 | SH | DFND | 4,672 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 89,656 | 27,292 | SH | SOLE | 26,110 | 0 | 1,182 | ||
Amazon.com Inc | COM | 023135106 | 2,470 | 752 | SH | DFND | 735 | 0 | 17 | ||
AMC Entertainment Holdings | COM | 00165c104 | 543 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
AMC Entertainment Holdings | COM | 00165c104 | 23 | 595 | SH | DFND | 500 | 0 | 95 | ||
Ameren Corp | COM | 023608102 | 302 | 3,727 | SH | SOLE | 3,454 | 0 | 274 | ||
Ameren Corp | COM | 023608102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
America Movil SAB de CV | COM | 02364w105 | 1,241 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
America Movil SAB de CV | COM | 02364w105 | 126 | 7,112 | SH | DFND | 13 | 7,112 | 0 | 0 | |
America Movil SAB de CV | COM | 02364w105 | 318 | 18,012 | SH | DFND | 18,012 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 789 | 9,721 | SH | SOLE | 6,387 | 0 | 3,334 | ||
American Electric Power Co Inc | COM | 025537101 | 52 | 636 | SH | DFND | 636 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,522 | 21,022 | SH | SOLE | 20,333 | 0 | 689 | ||
American Express Co | COM | 025816109 | 414 | 2,472 | SH | DFND | 2,472 | 0 | 0 | ||
American Intl Group Inc | COM | 026874784 | 110 | 2,004 | SH | SOLE | 1,358 | 0 | 646 | ||
American Intl Group Inc | COM | 026874784 | 111 | 2,028 | SH | DFND | 2,028 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 22,949 | 86,467 | SH | SOLE | 82,772 | 0 | 3,696 | ||
American Tower Corp | COM | 03027x100 | 131 | 495 | SH | DFND | 495 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 498 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
American Water Wks Co Inc | COM | 030420103 | 280 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076c106 | 6,487 | 24,562 | SH | SOLE | 23,745 | 0 | 817 | ||
Ameriprise Financial Inc | COM | 03076c106 | 1,407 | 5,328 | SH | DFND | 4,613 | 263 | 452 | ||
Amerisafe Inc | COM | 03071h100 | 66 | 1,173 | SH | SOLE | 1,014 | 0 | 159 | ||
Amerisafe Inc | COM | 03071h100 | 226 | 4,026 | SH | DFND | 3,063 | 215 | 748 | ||
AmerisourceBergen Corp | COM | 03073e105 | 273 | 2,288 | SH | SOLE | 2,201 | 0 | 87 | ||
AmerisourceBergen Corp | COM | 03073e105 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 375 | 3,025 | SH | SOLE | 3,017 | 0 | 8 | ||
Ametek Inc | COM | 031100100 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 11,152 | 52,445 | SH | SOLE | 49,394 | 0 | 3,051 | ||
Amgen Inc | COM | 031162100 | 106 | 498 | SH | DFND | 498 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 160 | 6,397 | SH | SOLE | 5,743 | 0 | 654 | ||
Amkor Technology Inc | COM | 031652100 | 52 | 2,078 | SH | DFND | 1,892 | 0 | 186 | ||
Amphenol Corp | COM | 032095101 | 135 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 182 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 27,326 | 163,160 | SH | SOLE | 155,550 | 0 | 7,610 | ||
Analog Devices Inc | COM | 032654105 | 133 | 794 | SH | DFND | 794 | 0 | 0 | ||
Anhui Conch Cem Co Ltd | COM | 035243104 | 1,102 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
Anhui Conch Cem Co Ltd | COM | 035243104 | 322 | 11,971 | SH | DFND | 11,971 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,981 | 235,284 | SH | SOLE | 232,020 | 0 | 3,264 | ||
Annaly Capital Management Inc | COM | 035710409 | 719 | 85,428 | SH | DFND | 65,614 | 4,377 | 15,437 | ||
Ansys Inc | COM | 03662q105 | 254 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Ansys Inc | COM | 03662q105 | 50 | 148 | SH | DFND | 148 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676b102 | 172 | 16,496 | SH | SOLE | 14,254 | 0 | 2,242 | ||
Antero Midstream Corp | COM | 03676b102 | 592 | 56,836 | SH | DFND | 43,228 | 3,006 | 10,602 | ||
Anthem Inc | COM | 036752103 | 36,187 | 97,068 | SH | SOLE | 86,129 | 0 | 10,940 | ||
Anthem Inc | COM | 036752103 | 199 | 535 | SH | DFND | 535 | 0 | 0 | ||
Aon PLC | COM | g0403h108 | 282 | 985 | SH | SOLE | 814 | 0 | 171 | ||
Aon PLC | COM | g0403h108 | 64 | 223 | SH | DFND | 223 | 0 | 0 | ||
Apa Corporation | COM | 03743q108 | 170 | 7,939 | SH | SOLE | 7,886 | 0 | 53 | ||
Apa Corporation | COM | 03743q108 | 67 | 3,145 | SH | DFND | 3,065 | 0 | 80 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 200 | 13,494 | SH | SOLE | 11,587 | 0 | 1,907 | ||
Apollo Coml Real Estate Fin In | COM | 03762u105 | 717 | 48,366 | SH | DFND | 36,789 | 2,558 | 9,019 | ||
Apollo Global Mgmt Inc | COM | 03768e105 | 1,513 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 339,171 | 2,396,966 | SH | SOLE | 1,559,019 | 0 | 837,947 | ||
Apple Inc | COM | 037833100 | 3,882 | 27,437 | SH | DFND | 26,977 | 0 | 460 | ||
Applied Materials Inc | COM | 038222105 | 1,144 | 8,890 | SH | SOLE | 8,493 | 0 | 397 | ||
Applied Materials Inc | COM | 038222105 | 116 | 899 | SH | DFND | 899 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 248 | 12,220 | SH | SOLE | 11,067 | 0 | 1,153 | ||
Ares Capital Corp | COM | 04010l103 | 595 | 29,249 | SH | DFND | 22,250 | 1,546 | 5,453 | ||
Ares Management Corporation | COM | 03990b101 | 365 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Ares Management Corporation | COM | 03990b101 | 19 | 257 | SH | DFND | 227 | 0 | 30 | ||
Arista Networks Inc | COM | 040413106 | 11,594 | 33,740 | SH | SOLE | 32,140 | 0 | 1,600 | ||
Arista Networks Inc | COM | 040413106 | 38 | 110 | SH | DFND | 30 | 0 | 80 | ||
Arrow Electronics Inc | COM | 042735100 | 440 | 3,917 | SH | SOLE | 3,714 | 0 | 203 | ||
Arrow Electronics Inc | COM | 042735100 | 560 | 4,986 | SH | DFND | 4,217 | 273 | 496 | ||
Ase Technology Holding Co Ltd | COM | 00215w100 | 71 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
Ase Technology Holding Co Ltd | COM | 00215w100 | 11 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
ASML Holding NV | COM | n07059210 | 248 | 333 | SH | SOLE | 290 | 0 | 43 | ||
ASML Holding NV | COM | n07059210 | 148 | 199 | SH | DFND | 199 | 0 | 0 | ||
Assurant Inc | COM | 04621x108 | 503 | 3,191 | SH | SOLE | 3,091 | 0 | 100 | ||
Assurant Inc | COM | 04621x108 | 617 | 3,911 | SH | DFND | 3,311 | 209 | 391 | ||
Astellas Pharma Inc | COM | 04623u102 | 337 | 20,373 | SH | SOLE | 20,280 | 0 | 93 | ||
Astellas Pharma Inc | COM | 04623u102 | 131 | 7,901 | SH | DFND | 7,901 | 0 | 0 | ||
Astellas Pharma Inc | COM | 04623u102 | 44 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
AstraZeneca PLC | COM | 046353108 | 314 | 5,228 | SH | SOLE | 2,574 | 0 | 2,654 | ||
AstraZeneca PLC | COM | 046353108 | 64 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 5,824 | 215,636 | SH | SOLE | 166,787 | 0 | 48,849 | ||
AT&T Inc | COM | 00206r102 | 167 | 6,179 | SH | DFND | 6,179 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 294 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 67 | 774 | SH | DFND | 680 | 0 | 94 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 335 | 9,714 | SH | SOLE | 8,830 | 0 | 884 | ||
Atlantica Sustainable Infr PLC | COM | g0751n103 | 773 | 22,401 | SH | DFND | 17,037 | 1,185 | 4,179 | ||
Atlassian Corp PLC | COM | g06242104 | 797 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Atlassian Corp PLC | COM | g06242104 | 118 | 301 | SH | DFND | 301 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 449 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
Australia & New Zealand Bankin | COM | 052528304 | 158 | 7,859 | SH | DFND | 7,859 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 414 | 1,451 | SH | SOLE | 1,325 | 0 | 126 | ||
Autodesk Inc | COM | 052769106 | 44 | 153 | SH | DFND | 153 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 19,863 | 99,355 | SH | SOLE | 98,678 | 0 | 677 | ||
Automatic Data Processing Inc | COM | 053015103 | 184 | 922 | SH | DFND | 922 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 203 | 120 | SH | SOLE | 102 | 0 | 18 | ||
AutoZone Inc | COM | 053332102 | 68 | 40 | SH | DFND | 40 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 1,483 | 6,693 | SH | SOLE | 6,641 | 0 | 52 | ||
AvalonBay Communities Inc | COM | 053484101 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
Avangrid Inc | COM | 05351w103 | 156 | 3,201 | SH | SOLE | 2,766 | 0 | 435 | ||
Avangrid Inc | COM | 05351w103 | 539 | 11,081 | SH | DFND | 8,434 | 583 | 2,064 | ||
Avery Dennison Corp | COM | 053611109 | 283 | 1,366 | SH | SOLE | 1,281 | 0 | 85 | ||
Avery Dennison Corp | COM | 053611109 | 18 | 89 | SH | DFND | 73 | 0 | 16 | ||
Aware Inc MA | COM | 05453n100 | 76 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AXA SA | COM | 054536107 | 74 | 2,642 | SH | SOLE | 1,980 | 0 | 662 | ||
AXA SA | COM | 054536107 | 147 | 5,244 | SH | DFND | 13 | 5,244 | 0 | 0 | |
AXA SA | COM | 054536107 | 42 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 359 | 2,336 | SH | SOLE | 836 | 0 | 1,500 | ||
Baidu Inc | COM | 056752108 | 70 | 455 | SH | DFND | 455 | 0 | 0 | ||
Baker Hughes Company | COM | 05722g100 | 217 | 8,786 | SH | SOLE | 7,788 | 0 | 998 | ||
Baker Hughes Company | COM | 05722g100 | 123 | 4,984 | SH | DFND | 2,705 | 0 | 2,279 | ||
Baker Hughes Company | COM | 05722g100 | 19 | 777 | SH | DFND | 11 | 777 | 0 | 0 | |
Banco Do Brasil SA | COM | 059578104 | 355 | 66,192 | SH | SOLE | 66,192 | 0 | 0 | ||
Banco Do Brasil SA | COM | 059578104 | 81 | 15,036 | SH | DFND | 15,036 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 457 | 4,580 | SH | SOLE | 4,521 | 0 | 59 | ||
Bank Montreal Que | COM | 063671101 | 120 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 24,111 | 465,106 | SH | SOLE | 421,607 | 0 | 43,499 | ||
Bank New York Mellon Corp | COM | 064058100 | 58 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
Bank Nova Scotia B C | COM | 064149107 | 255 | 4,137 | SH | SOLE | 3,936 | 0 | 201 | ||
Bank Nova Scotia B C | COM | 064149107 | 166 | 2,696 | SH | DFND | 2,696 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,048 | 166,041 | SH | SOLE | 149,168 | 0 | 16,873 | ||
Bank of America Corp | COM | 060505104 | 176 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
Bank of China Ltd | COM | 06426m104 | 1,667 | 189,594 | SH | SOLE | 188,167 | 0 | 1,427 | ||
Bank of China Ltd | COM | 06426m104 | 673 | 76,517 | SH | DFND | 76,517 | 0 | 0 | ||
Barclays PLC | COM | 06738e204 | 173 | 16,720 | SH | SOLE | 14,982 | 0 | 1,738 | ||
Barclays PLC | COM | 06738e204 | 133 | 12,882 | SH | DFND | 7,440 | 0 | 5,442 | ||
Barclays PLC | COM | 06738e204 | 19 | 1,857 | SH | DFND | 11 | 1,857 | 0 | 0 | |
Bath & Body Works Inc | COM | 070830104 | 177 | 2,812 | SH | SOLE | 2,619 | 0 | 193 | ||
Bath & Body Works Inc | COM | 070830104 | 103 | 1,629 | SH | DFND | 1,606 | 0 | 23 | ||
Baxter Intl Inc | COM | 071813109 | 490 | 6,095 | SH | SOLE | 5,344 | 0 | 751 | ||
Baxter Intl Inc | COM | 071813109 | 71 | 877 | SH | DFND | 877 | 0 | 0 | ||
Bbx Capital Inc | COM | 073319105 | 136 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Becton Dickinson & Co | COM | 075887109 | 1,645 | 6,692 | SH | SOLE | 5,753 | 0 | 939 | ||
Becton Dickinson & Co | COM | 075887109 | 107 | 437 | SH | DFND | 437 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 106,547 | 259 | SH | SOLE | 258 | 0 | 1 | ||
Berkshire Hathaway Inc | COM | 084670702 | 15,475 | 56,699 | SH | SOLE | 53,294 | 0 | 3,405 | ||
Berkshire Hathaway Inc | COM | 084670702 | 886 | 3,245 | SH | DFND | 3,245 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579w103 | 409 | 6,715 | SH | SOLE | 6,529 | 0 | 186 | ||
Berry Global Group Inc | COM | 08579w103 | 526 | 8,647 | SH | DFND | 7,383 | 481 | 783 | ||
Best Buy Inc | COM | 086516101 | 994 | 9,401 | SH | SOLE | 8,650 | 0 | 751 | ||
Best Buy Inc | COM | 086516101 | 65 | 612 | SH | DFND | 612 | 0 | 0 | ||
BHP Group Ltd | COM | 088606108 | 823 | 15,373 | SH | SOLE | 15,340 | 0 | 33 | ||
BHP Group Ltd | COM | 088606108 | 167 | 3,114 | SH | DFND | 3,114 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 372 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073m104 | 17,636 | 36,395 | SH | SOLE | 34,695 | 0 | 1,699 | ||
Bio-Techne Corp | COM | 09073m104 | 111 | 230 | SH | DFND | 132 | 0 | 98 | ||
Biogen Inc | COM | 09062x103 | 287 | 1,013 | SH | SOLE | 843 | 0 | 170 | ||
Biogen Inc | COM | 09062x103 | 53 | 189 | SH | DFND | 189 | 0 | 0 | ||
Biontech SE | COM | 09075v102 | 494 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Black Stone Minerals LP | COM | 09225m101 | 93 | 7,681 | SH | SOLE | 6,637 | 0 | 1,044 | ||
Black Stone Minerals LP | COM | 09225m101 | 319 | 26,454 | SH | DFND | 20,118 | 1,399 | 4,937 | ||
BlackRock Inc | COM | 09247x101 | 22,471 | 26,794 | SH | SOLE | 24,858 | 0 | 1,936 | ||
BlackRock Inc | COM | 09247x101 | 499 | 595 | SH | DFND | 560 | 0 | 35 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 86 | 6,343 | SH | SOLE | 5,481 | 0 | 862 | ||
BlackRock Tcp Capital Corp | COM | 09259e108 | 296 | 21,846 | SH | DFND | 16,613 | 1,155 | 4,078 | ||
Blackstone Inc | COM | 09260d107 | 63,989 | 550,019 | SH | SOLE | 549,919 | 0 | 100 | ||
Blackstone Inc | COM | 09260d107 | 1,104 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
Bluegreen Vacations Holding Co | COM | 096308101 | 341 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Blueprint Medicines Corp | COM | 09627y109 | 843 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627y109 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
Boeing Co | COM | 097023105 | 3,840 | 17,460 | SH | SOLE | 17,205 | 0 | 255 | ||
Boeing Co | COM | 097023105 | 65 | 294 | SH | DFND | 294 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 1,564 | 659 | SH | SOLE | 640 | 0 | 19 | ||
Booking Holdings Inc | COM | 09857l108 | 107 | 45 | SH | DFND | 45 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 338 | 4,261 | SH | SOLE | 4,115 | 0 | 146 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 21 | 259 | SH | DFND | 229 | 0 | 30 | ||
BorgWarner Inc | COM | 099724106 | 598 | 13,847 | SH | SOLE | 13,413 | 0 | 434 | ||
BorgWarner Inc | COM | 099724106 | 56 | 1,294 | SH | DFND | 1,272 | 0 | 22 | ||
Boston Properties Inc | COM | 101121101 | 370 | 3,417 | SH | SOLE | 2,800 | 0 | 617 | ||
Boston Properties Inc | COM | 101121101 | 114 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 543 | 12,510 | SH | SOLE | 11,759 | 0 | 751 | ||
Boston Scientific Corp | COM | 101137107 | 75 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
BP PLC | COM | 055622104 | 604 | 22,103 | SH | SOLE | 22,047 | 0 | 56 | ||
BP PLC | COM | 055622104 | 36 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
BRF SA | COM | 10552t107 | 497 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | ||
BRF SA | COM | 10552t107 | 137 | 27,371 | SH | DFND | 27,371 | 0 | 0 | ||
Bridgestone Corp | COM | 108441205 | 329 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
Bridgestone Corp | COM | 108441205 | 100 | 4,229 | SH | DFND | 4,229 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 7,427 | 125,516 | SH | SOLE | 122,256 | 0 | 3,260 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 128 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120u105 | 256 | 11,596 | SH | SOLE | 11,080 | 0 | 516 | ||
Brixmor Property Group Inc | COM | 11120u105 | 59 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 32,562 | 67,148 | SH | SOLE | 60,790 | 0 | 6,358 | ||
Broadcom Inc | COM | 11135f101 | 1,395 | 2,876 | SH | DFND | 2,527 | 140 | 209 | ||
Broadmark Realty Cap Inc | COM | 11135b100 | 5,785 | 586,764 | SH | SOLE | 0 | 0 | 586,764 | ||
Broadridge Financial Solutions | COM | 11133t103 | 32,488 | 194,958 | SH | SOLE | 172,989 | 0 | 21,970 | ||
Broadridge Financial Solutions | COM | 11133t103 | 29 | 177 | SH | DFND | 177 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135e203 | 1,399 | 56,407 | SH | SOLE | 56,407 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 446 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 163 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
Brookfield Renewable Partners | COM | g16258108 | 244 | 6,614 | SH | SOLE | 5,724 | 0 | 890 | ||
Brookfield Renewable Partners | COM | g16258108 | 833 | 22,559 | SH | DFND | 17,159 | 1,193 | 4,207 | ||
Builders FirstSource Inc | COM | 12008r107 | 185 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008r107 | 42 | 820 | SH | DFND | 774 | 0 | 46 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 98 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541w209 | 117 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
C P Pokphand Co Ltd | COM | 125918201 | 422 | 130,745 | SH | SOLE | 130,745 | 0 | 0 | ||
C P Pokphand Co Ltd | COM | 125918201 | 99 | 30,710 | SH | DFND | 30,710 | 0 | 0 | ||
Cabrios SAS | COM | f1374g104 | 265 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Cadence Design System Inc | COM | 127387108 | 306 | 2,023 | SH | SOLE | 1,989 | 0 | 34 | ||
Cadence Design System Inc | COM | 127387108 | 219 | 1,449 | SH | DFND | 1,172 | 0 | 277 | ||
Cadence Design System Inc | COM | 127387108 | 14 | 94 | SH | DFND | 11 | 94 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 730 | 6,308 | SH | SOLE | 6,296 | 0 | 12 | ||
Canadian National Railway Co | COM | 136375102 | 416 | 3,600 | SH | DFND | 2,813 | 0 | 787 | ||
Canadian National Railway Co | COM | 136375102 | 31 | 269 | SH | DFND | 11 | 269 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 240 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 98 | 2,681 | SH | DFND | 2,681 | 0 | 0 | ||
Canon Inc | COM | 138006309 | 730 | 29,958 | SH | SOLE | 29,926 | 0 | 32 | ||
Canon Inc | COM | 138006309 | 226 | 9,282 | SH | DFND | 9,282 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 3,059 | 18,888 | SH | SOLE | 18,503 | 0 | 385 | ||
Capital One Financial Corp | COM | 14040h105 | 154 | 950 | SH | DFND | 950 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316j108 | 394 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316j108 | 2 | 47 | SH | DFND | 11 | 0 | 36 | ||
CarMax Inc | COM | 143130102 | 794 | 6,207 | SH | SOLE | 6,050 | 0 | 157 | ||
CarMax Inc | COM | 143130102 | 14 | 107 | SH | DFND | 107 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 252 | 10,094 | SH | SOLE | 9,675 | 0 | 419 | ||
Carnival Corp | COM | 143658300 | 15 | 618 | SH | DFND | 618 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448c104 | 1,645 | 31,777 | SH | SOLE | 29,547 | 0 | 2,230 | ||
Carrier Global Corporation | COM | 14448c104 | 119 | 2,304 | SH | DFND | 2,304 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,581 | 8,233 | SH | SOLE | 7,771 | 0 | 462 | ||
Caterpillar Inc | COM | 149123101 | 76 | 396 | SH | DFND | 396 | 0 | 0 | ||
CBRE Group Inc | COM | 12504l109 | 263 | 2,700 | SH | SOLE | 2,465 | 0 | 235 | ||
CBRE Group Inc | COM | 12504l109 | 53 | 544 | SH | DFND | 544 | 0 | 0 | ||
CDW Corp | COM | 12514g108 | 22,848 | 125,523 | SH | SOLE | 118,341 | 0 | 7,183 | ||
CDW Corp | COM | 12514g108 | 16 | 90 | SH | DFND | 12 | 90 | 0 | 0 | |
CDW Corp | COM | 12514g108 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 282 | 1,872 | SH | SOLE | 1,813 | 0 | 59 | ||
Celanese Corp | COM | 150870103 | 13 | 88 | SH | DFND | 88 | 0 | 0 | ||
Celestica Inc | COM | 15101q108 | 310 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
Celestica Inc | COM | 15101q108 | 71 | 7,977 | SH | DFND | 7,977 | 0 | 0 | ||
Celexpress Inc | COM | 15103a101 | 33 | 653,845 | SH | SOLE | 0 | 0 | 653,845 | ||
Centene Corp | COM | 15135b101 | 802 | 12,876 | SH | SOLE | 12,221 | 0 | 655 | ||
Centene Corp | COM | 15135b101 | 939 | 15,063 | SH | DFND | 12,952 | 785 | 1,326 | ||
Cerner Corp | COM | 156782104 | 10,044 | 142,432 | SH | SOLE | 140,628 | 0 | 1,804 | ||
Cerner Corp | COM | 156782104 | 113 | 1,609 | SH | DFND | 1,609 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 174 | 422 | SH | SOLE | 397 | 0 | 25 | ||
Charles River Laboratories Int | COM | 159864107 | 76 | 184 | SH | DFND | 176 | 0 | 8 | ||
Charles Schwab Corp | COM | 808513105 | 15,042 | 206,514 | SH | SOLE | 185,894 | 0 | 20,620 | ||
Charles Schwab Corp | COM | 808513105 | 91 | 1,247 | SH | DFND | 822 | 0 | 425 | ||
Charter Communications Inc | COM | 16119p108 | 953 | 1,310 | SH | SOLE | 1,220 | 0 | 90 | ||
Charter Communications Inc | COM | 16119p108 | 111 | 152 | SH | DFND | 152 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Check Point Software Tech Ltd | COM | m22465104 | 179 | 1,581 | SH | DFND | 13 | 1,581 | 0 | 0 | |
Check Point Software Tech Ltd | COM | m22465104 | 142 | 1,252 | SH | DFND | 1,252 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,173 | 70,701 | SH | SOLE | 66,201 | 0 | 4,500 | ||
Chevron Corp | COM | 166764100 | 709 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
China Construction Bank Corp | COM | 168919108 | 520 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
China Construction Bank Corp | COM | 168919108 | 358 | 25,146 | SH | DFND | 25,146 | 0 | 0 | ||
China Petroleum & Chemical Crp | COM | 16941r108 | 856 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
China Petroleum & Chemical Crp | COM | 16941r108 | 273 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
China Yuchai Intl Ltd | COM | g21082105 | 132 | 9,703 | SH | SOLE | 9,061 | 0 | 642 | ||
China Yuchai Intl Ltd | COM | g21082105 | 226 | 16,659 | SH | DFND | 12,765 | 860 | 3,034 | ||
Chipmos Technologies Inc | COM | 16965p202 | 301 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Chipmos Technologies Inc | COM | 16965p202 | 29 | 847 | SH | DFND | 847 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 334 | 184 | SH | SOLE | 182 | 0 | 2 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 20 | 11 | SH | DFND | 11 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 4,582 | 26,412 | SH | SOLE | 25,591 | 0 | 821 | ||
Chubb Limited | COM | h1467j104 | 43 | 245 | SH | DFND | 245 | 0 | 0 | ||
Chugai Pharmaceutical Co Ltd | COM | 171269103 | 182 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
Chugai Pharmaceutical Co Ltd | COM | 171269103 | 36 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 59 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | COM | 17133q502 | 564 | 14,349 | SH | DFND | 14,349 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 897 | 10,861 | SH | SOLE | 10,650 | 0 | 211 | ||
Church & Dwight Inc | COM | 171340102 | 50 | 602 | SH | DFND | 602 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,133 | 10,654 | SH | SOLE | 10,345 | 0 | 309 | ||
Cigna Corp | COM | 125523100 | 904 | 4,516 | SH | DFND | 3,958 | 211 | 347 | ||
Cincinnati Financial Corp | COM | 172062101 | 81 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 156 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 896 | 2,353 | SH | SOLE | 2,329 | 0 | 24 | ||
Cintas Corp | COM | 172908105 | 73 | 191 | SH | DFND | 191 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 32,631 | 599,508 | SH | SOLE | 522,444 | 0 | 77,065 | ||
Cisco Systems Inc | COM | 17275r102 | 14 | 260 | SH | DFND | 12 | 260 | 0 | 0 | |
Cisco Systems Inc | COM | 17275r102 | 692 | 12,709 | SH | DFND | 12,709 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,329 | 33,184 | SH | SOLE | 29,484 | 0 | 3,700 | ||
Citigroup Inc | COM | 172967424 | 604 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 546 | 11,622 | SH | SOLE | 10,894 | 0 | 728 | ||
Citizens Financial Group Inc | COM | 174610105 | 14 | 290 | SH | DFND | 290 | 0 | 0 | ||
Clearway Energy Inc | COM | 18539c204 | 204 | 6,728 | SH | SOLE | 5,921 | 0 | 807 | ||
Clearway Energy Inc | COM | 18539c204 | 617 | 20,381 | SH | DFND | 15,495 | 1,079 | 3,807 | ||
CME Group Inc | COM | 12572q105 | 8,515 | 44,032 | SH | SOLE | 42,409 | 0 | 1,623 | ||
CME Group Inc | COM | 12572q105 | 76 | 392 | SH | DFND | 287 | 0 | 105 | ||
Cno Financial Group Inc | COM | 12621e103 | 172 | 7,322 | SH | SOLE | 6,648 | 0 | 674 | ||
Cno Financial Group Inc | COM | 12621e103 | 41 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 6,684 | 127,385 | SH | SOLE | 106,450 | 0 | 20,935 | ||
Coca-Cola Co | COM | 191216100 | 104 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
Coca-Cola FEMSA SAB de CV | COM | 191241108 | 1,924 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | ||
Coca-Cola FEMSA SAB de CV | COM | 191241108 | 312 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 11,893 | 148,259 | SH | SOLE | 143,582 | 0 | 4,677 | ||
Cognex Corp | COM | 192422103 | 71 | 880 | SH | DFND | 530 | 0 | 350 | ||
Cognex Corp | COM | 192422103 | 34 | 430 | SH | DFND | 10 | 0 | 0 | 430 | |
Cognizant Technology Solutions | COM | 192446102 | 389 | 5,246 | SH | SOLE | 5,242 | 0 | 4 | ||
Cognizant Technology Solutions | COM | 192446102 | 26 | 355 | SH | DFND | 355 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260q107 | 1,124 | 4,943 | SH | SOLE | 4,245 | 0 | 698 | ||
Colgate Palmolive Co | COM | 194162103 | 3,690 | 48,826 | SH | SOLE | 48,257 | 0 | 569 | ||
Colgate Palmolive Co | COM | 194162103 | 78 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 31,033 | 554,863 | SH | SOLE | 506,283 | 0 | 48,580 | ||
Comcast Corp | COM | 20030n101 | 675 | 12,066 | SH | DFND | 12,066 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 410 | 5,088 | SH | SOLE | 4,612 | 0 | 476 | ||
Comerica Inc | COM | 200340107 | 43 | 531 | SH | DFND | 512 | 0 | 19 | ||
Commonwealth Bank of Australia | COM | 202712600 | 1,654 | 22,282 | SH | SOLE | 21,987 | 0 | 295 | ||
Commonwealth Bank of Australia | COM | 202712600 | 454 | 6,122 | SH | DFND | 6,122 | 0 | 0 | ||
Commscope Hldg Co Inc | COM | 20337x109 | 131 | 9,612 | SH | SOLE | 9,300 | 0 | 312 | ||
Commscope Hldg Co Inc | COM | 20337x109 | 182 | 13,394 | SH | DFND | 11,439 | 733 | 1,222 | ||
Companhia Siderurgica Nacional | COM | 20440w105 | 115 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
Companhia Siderurgica Nacional | COM | 20440w105 | 39 | 7,339 | SH | DFND | 7,339 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 193 | 5,693 | SH | SOLE | 5,503 | 0 | 190 | ||
Conagra Brands Inc | COM | 205887102 | 61 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
Concentrix Corp | COM | 20602d101 | 433 | 2,446 | SH | SOLE | 2,359 | 0 | 87 | ||
Concentrix Corp | COM | 20602d101 | 596 | 3,368 | SH | DFND | 2,868 | 182 | 318 | ||
Concert Pharmaceuticals Inc | COM | 206022105 | 1,247 | 381,326 | SH | SOLE | 381,326 | 0 | 0 | ||
Connected Media Technologies I | COM | 20753r107 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 851 | 12,562 | SH | SOLE | 12,109 | 0 | 453 | ||
ConocoPhillips | COM | 20825c104 | 166 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 293 | 4,035 | SH | SOLE | 3,771 | 0 | 264 | ||
Consolidated Edison Inc | COM | 209115104 | 29 | 398 | SH | DFND | 398 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036p108 | 618 | 2,935 | SH | SOLE | 2,858 | 0 | 77 | ||
Constellation Brands Inc | COM | 21036p108 | 25 | 120 | SH | DFND | 120 | 0 | 0 | ||
Controladora Vuela Comp DE Avi | COM | 21240e105 | 422 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
Controladora Vuela Comp DE Avi | COM | 21240e105 | 25 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 282 | 2,032 | SH | SOLE | 2,023 | 0 | 9 | ||
Copart Inc | COM | 217204106 | 46 | 332 | SH | DFND | 332 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 243 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 13 | 344 | SH | DFND | 344 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 971 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 15 | 364 | SH | DFND | 364 | 0 | 0 | ||
CoStar Group Inc | COM | 22160n109 | 18,742 | 217,773 | SH | SOLE | 206,465 | 0 | 11,308 | ||
CoStar Group Inc | COM | 22160n109 | 79 | 921 | SH | DFND | 456 | 0 | 465 | ||
Costco Wholesale Corp | COM | 22160k105 | 28,003 | 62,319 | SH | SOLE | 55,629 | 0 | 6,690 | ||
Costco Wholesale Corp | COM | 22160k105 | 672 | 1,496 | SH | DFND | 1,391 | 0 | 105 | ||
Covestro AG | COM | 22304d207 | 141 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Covestro AG | COM | 22304d207 | 110 | 3,199 | SH | DFND | 1,642 | 0 | 1,557 | ||
Covestro AG | COM | 22304d207 | 18 | 531 | SH | DFND | 11 | 531 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344208 | 230 | 8,116 | SH | SOLE | 7,022 | 0 | 1,094 | ||
Crestwood Equity Partners LP | COM | 226344208 | 787 | 27,718 | SH | DFND | 21,079 | 1,466 | 5,173 | ||
Crossamerica Partners LP | COM | 22758a105 | 109 | 5,493 | SH | SOLE | 4,747 | 0 | 746 | ||
Crossamerica Partners LP | COM | 22758a105 | 376 | 18,915 | SH | DFND | 14,385 | 1,000 | 3,530 | ||
Crown Castle Intl Corp | COM | 22822v101 | 710 | 4,095 | SH | SOLE | 3,814 | 0 | 281 | ||
Crown Castle Intl Corp | COM | 22822v101 | 535 | 3,088 | SH | DFND | 2,736 | 77 | 275 | ||
Crown Holdings Inc | COM | 228368106 | 669 | 6,639 | SH | SOLE | 6,423 | 0 | 216 | ||
Crown Holdings Inc | COM | 228368106 | 1,020 | 10,122 | SH | DFND | 8,755 | 503 | 864 | ||
CSX Corp | COM | 126408103 | 1,478 | 49,697 | SH | SOLE | 31,928 | 0 | 17,769 | ||
CSX Corp | COM | 126408103 | 40 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,676 | 7,462 | SH | SOLE | 7,007 | 0 | 455 | ||
Cummins Inc | COM | 231021106 | 149 | 663 | SH | DFND | 663 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 9 | 40 | SH | DFND | 10 | 0 | 0 | 40 | |
CVS Health Corp | COM | 126650100 | 8,790 | 103,583 | SH | SOLE | 79,831 | 0 | 23,752 | ||
CVS Health Corp | COM | 126650100 | 95 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
D R Horton Inc | COM | 23331a109 | 578 | 6,882 | SH | SOLE | 6,864 | 0 | 18 | ||
D R Horton Inc | COM | 23331a109 | 12 | 143 | SH | DFND | 143 | 0 | 0 | ||
Daiichi Sankyo Co Ltd | COM | 23381d102 | 575 | 21,307 | SH | SOLE | 21,291 | 0 | 16 | ||
Daiichi Sankyo Co Ltd | COM | 23381d102 | 128 | 4,746 | SH | DFND | 4,746 | 0 | 0 | ||
Daikin Industries Ltd | COM | 23381b106 | 434 | 19,843 | SH | SOLE | 19,763 | 0 | 80 | ||
Daikin Industries Ltd | COM | 23381b106 | 157 | 7,182 | SH | DFND | 7,182 | 0 | 0 | ||
Dairy Farm Intl Holdings Ltd | COM | 233859404 | 269 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Dairy Farm Intl Holdings Ltd | COM | 233859404 | 58 | 3,407 | SH | DFND | 3,407 | 0 | 0 | ||
Daito Trust Construction Co | COM | 23405x209 | 1,171 | 39,991 | SH | SOLE | 39,578 | 0 | 413 | ||
Daito Trust Construction Co | COM | 23405x209 | 192 | 6,571 | SH | DFND | 6,571 | 0 | 0 | ||
Daiwa House Industry Ltd | COM | 234062206 | 169 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Daiwa House Industry Ltd | COM | 234062206 | 52 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 33,685 | 110,645 | SH | SOLE | 100,718 | 0 | 9,926 | ||
Danaher Corporation | COM | 235851102 | 583 | 1,915 | SH | DFND | 1,770 | 0 | 145 | ||
Davita Inc | COM | 23918k108 | 293 | 2,516 | SH | SOLE | 2,383 | 0 | 133 | ||
Davita Inc | COM | 23918k108 | 18 | 153 | SH | DFND | 128 | 0 | 25 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 495 | 5,585 | SH | SOLE | 5,504 | 0 | 81 | ||
DBS Group Holdings Ltd | COM | 23304y100 | 151 | 1,706 | SH | DFND | 13 | 1,706 | 0 | 0 | |
DBS Group Holdings Ltd | COM | 23304y100 | 137 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,223 | 3,649 | SH | SOLE | 1,957 | 0 | 1,692 | ||
Deere & Co | COM | 244199105 | 110 | 328 | SH | DFND | 328 | 0 | 0 | ||
Delek Logistics Partners LP | COM | 24664t103 | 86 | 1,897 | SH | SOLE | 1,640 | 0 | 257 | ||
Delek Logistics Partners LP | COM | 24664t103 | 297 | 6,561 | SH | DFND | 4,992 | 347 | 1,222 | ||
Delek US Holdings Inc | COM | 24665a103 | 503 | 27,987 | SH | SOLE | 11,422 | 0 | 16,565 | ||
Dell Technologies Inc | COM | 24703l202 | 7,332 | 70,473 | SH | SOLE | 69,073 | 0 | 1,400 | ||
Dell Technologies Inc | COM | 24703l202 | 1,518 | 14,591 | SH | DFND | 12,654 | 693 | 1,244 | ||
Delta Air Lines Inc | COM | 247361702 | 3,086 | 72,420 | SH | SOLE | 71,849 | 0 | 571 | ||
Delta Air Lines Inc | COM | 247361702 | 11 | 263 | SH | DFND | 263 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 347 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Denso Corp | COM | 24872b100 | 426 | 12,981 | SH | DFND | 12,981 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 1,209 | 20,819 | SH | SOLE | 20,568 | 0 | 251 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
Deutsche Boerse AG | COM | 251542106 | 19 | 1,144 | SH | SOLE | 499 | 0 | 645 | ||
Deutsche Boerse AG | COM | 251542106 | 159 | 9,848 | SH | DFND | 13 | 9,848 | 0 | 0 | |
Deutsche Boerse AG | COM | 251542106 | 12 | 723 | SH | DFND | 723 | 0 | 0 | ||
Deutsche Telekom AG | COM | 251566105 | 22 | 1,092 | SH | SOLE | 786 | 0 | 306 | ||
Deutsche Telekom AG | COM | 251566105 | 173 | 8,578 | SH | DFND | 13 | 8,578 | 0 | 0 | |
Deutsche Telekom AG | COM | 251566105 | 32 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
Devon Energy Corp | COM | 25179m103 | 326 | 9,174 | SH | SOLE | 7,404 | 0 | 1,770 | ||
Devon Energy Corp | COM | 25179m103 | 98 | 2,747 | SH | DFND | 2,597 | 0 | 150 | ||
DexCom Inc | COM | 252131107 | 252 | 461 | SH | SOLE | 446 | 0 | 15 | ||
DexCom Inc | COM | 252131107 | 104 | 190 | SH | DFND | 190 | 0 | 0 | ||
DHT Holdings Inc | COM | y2065g121 | 85 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
DHT Holdings Inc | COM | y2065g121 | 8 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
Diageo PLC | COM | 25243q205 | 788 | 4,083 | SH | SOLE | 3,700 | 0 | 383 | ||
Diageo PLC | COM | 25243q205 | 391 | 2,028 | SH | DFND | 2,028 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278x109 | 280 | 2,957 | SH | SOLE | 2,810 | 0 | 147 | ||
Diamondback Energy Inc | COM | 25278x109 | 61 | 644 | SH | DFND | 623 | 0 | 21 | ||
Diamondback Energy Inc | COM | 25278x109 | 3 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
Digital Realty Trust Inc | COM | 253868103 | 604 | 4,185 | SH | SOLE | 3,979 | 0 | 206 | ||
Digital Realty Trust Inc | COM | 253868103 | 141 | 979 | SH | DFND | 979 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 16 | 110 | SH | DFND | 10 | 0 | 0 | 110 | |
Discover Financial Services | COM | 254709108 | 436 | 3,549 | SH | SOLE | 3,468 | 0 | 81 | ||
Discover Financial Services | COM | 254709108 | 67 | 548 | SH | DFND | 548 | 0 | 0 | ||
Discovery Inc | COM | 25470f104 | 203 | 7,982 | SH | SOLE | 6,350 | 0 | 1,632 | ||
Discovery Inc | COM | 25470f104 | 29 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 43,691 | 258,269 | SH | SOLE | 240,751 | 0 | 17,518 | ||
Disney Walt Co | COM | 254687106 | 13 | 75 | SH | DFND | 12 | 75 | 0 | 0 | |
Disney Walt Co | COM | 254687106 | 545 | 3,219 | SH | DFND | 3,219 | 0 | 0 | ||
Diversified Healthcare Tr | COM | 25525p107 | 34 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
Diversified Healthcare Tr | COM | 25525p107 | 10 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 466 | 2,195 | SH | SOLE | 2,033 | 0 | 162 | ||
Dollar General Corp | COM | 256677105 | 62 | 290 | SH | DFND | 290 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 197 | 2,060 | SH | SOLE | 1,935 | 0 | 125 | ||
Dollar Tree Inc | COM | 256746108 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 1,794 | 24,570 | SH | SOLE | 23,205 | 0 | 1,365 | ||
Dominion Energy Inc | COM | 25746u109 | 206 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 4,225 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
Dominos Pizza Inc | COM | 25754a201 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,723 | 17,512 | SH | SOLE | 17,494 | 0 | 18 | ||
Dover Corp | COM | 260003108 | 37 | 237 | SH | DFND | 237 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,897 | 32,954 | SH | SOLE | 32,028 | 0 | 926 | ||
Dow Inc | COM | 260557103 | 38 | 661 | SH | DFND | 661 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 97 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | COM | 256135203 | 225 | 3,458 | SH | DFND | 3,458 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 344 | 3,079 | SH | SOLE | 3,012 | 0 | 67 | ||
DTE Energy Co | COM | 233331107 | 19 | 167 | SH | DFND | 167 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 1,913 | 19,602 | SH | SOLE | 18,961 | 0 | 641 | ||
Duke Energy Corp | COM | 26441c204 | 373 | 3,827 | SH | DFND | 3,157 | 150 | 520 | ||
DuPont de Nemours Inc | COM | 26614n102 | 1,627 | 23,926 | SH | SOLE | 23,582 | 0 | 344 | ||
DuPont de Nemours Inc | COM | 26614n102 | 56 | 822 | SH | DFND | 822 | 0 | 0 | ||
Eastern Bankshares Inc | COM | 27627n105 | 406 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 851 | 8,444 | SH | SOLE | 6,962 | 0 | 1,482 | ||
Eastman Chem Co | COM | 277432100 | 89 | 887 | SH | DFND | 887 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 938 | 6,282 | SH | SOLE | 5,689 | 0 | 593 | ||
Eaton Corp PLC | COM | g29183103 | 179 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 24,676 | 354,179 | SH | SOLE | 333,020 | 0 | 21,159 | ||
eBay Inc | COM | 278642103 | 6 | 85 | SH | DFND | 12 | 85 | 0 | 0 | |
eBay Inc | COM | 278642103 | 1,256 | 18,029 | SH | DFND | 15,433 | 958 | 1,638 | ||
Ecolab Inc | COM | 278865100 | 5,606 | 26,871 | SH | SOLE | 26,547 | 0 | 324 | ||
Ecolab Inc | COM | 278865100 | 164 | 787 | SH | DFND | 787 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 642 | 5,675 | SH | SOLE | 5,321 | 0 | 354 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 124 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 19 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 190 | 1,311 | SH | DFND | 13 | 1,311 | 0 | 0 | |
Elbit Systems Ltd | COM | m3760d101 | 58 | 400 | SH | DFND | 400 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 12,975 | 91,216 | SH | SOLE | 81,235 | 0 | 9,981 | ||
Electronic Arts Inc | COM | 285512109 | 203 | 1,426 | SH | DFND | 1,211 | 0 | 215 | ||
Electrovaya Inc | COM | 28617b101 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Embotelladora Andina SA | COM | 29081p303 | 397 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
Embotelladora Andina SA | COM | 29081p303 | 65 | 4,993 | SH | DFND | 4,993 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,655 | 17,565 | SH | SOLE | 17,081 | 0 | 484 | ||
Emerson Electric Co | COM | 291011104 | 49 | 519 | SH | DFND | 519 | 0 | 0 | ||
Enbridge Inc | COM | 29250n105 | 415 | 10,423 | SH | SOLE | 9,046 | 0 | 1,377 | ||
Enbridge Inc | COM | 29250n105 | 143 | 3,588 | SH | DFND | 3,588 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 311 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Encompass Health Corp | COM | 29261a100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355a107 | 700 | 4,669 | SH | SOLE | 4,626 | 0 | 43 | ||
Enphase Energy Inc | COM | 29355a107 | 18 | 122 | SH | DFND | 100 | 0 | 22 | ||
Enterprise Products Partners L | COM | 293792107 | 488 | 22,571 | SH | SOLE | 7,571 | 0 | 15,000 | ||
Enviva Partners LP | COM | 29414j107 | 159 | 2,943 | SH | SOLE | 2,536 | 0 | 407 | ||
Enviva Partners LP | COM | 29414j107 | 556 | 10,284 | SH | DFND | 7,822 | 544 | 1,918 | ||
EOG Resources Inc | COM | 26875p101 | 7,478 | 93,158 | SH | SOLE | 87,963 | 0 | 5,195 | ||
EOG Resources Inc | COM | 26875p101 | 74 | 925 | SH | DFND | 775 | 0 | 150 | ||
EPAM Systems Inc | COM | 29414b104 | 157 | 275 | SH | SOLE | 273 | 0 | 2 | ||
EPAM Systems Inc | COM | 29414b104 | 47 | 83 | SH | DFND | 83 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 181 | 713 | SH | SOLE | 680 | 0 | 33 | ||
Equifax Inc | COM | 294429105 | 41 | 161 | SH | DFND | 161 | 0 | 0 | ||
Equinix Inc | COM | 29444u700 | 27,318 | 34,575 | SH | SOLE | 31,402 | 0 | 3,172 | ||
Equinix Inc | COM | 29444u700 | 8 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
Equinix Inc | COM | 29444u700 | 96 | 121 | SH | DFND | 121 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452e101 | 688 | 23,213 | SH | SOLE | 23,102 | 0 | 111 | ||
Equitable Holdings Inc | COM | 29452e101 | 45 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 81 | 3,111 | SH | SOLE | 2,699 | 0 | 412 | ||
Equity Commonwealth | COM | 294628102 | 394 | 15,156 | SH | DFND | 12,652 | 554 | 1,950 | ||
Essex Property Tr Inc | COM | 297178105 | 469 | 1,466 | SH | SOLE | 1,266 | 0 | 200 | ||
Essex Property Tr Inc | COM | 297178105 | 79 | 247 | SH | DFND | 247 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 353 | 4,322 | SH | SOLE | 3,658 | 0 | 664 | ||
Eversource Energy | COM | 30040w108 | 43 | 532 | SH | DFND | 532 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 143 | 2,955 | SH | SOLE | 2,122 | 0 | 833 | ||
Exelon Corp | COM | 30161n101 | 60 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 63 | 528 | SH | SOLE | 399 | 0 | 129 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 186 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
Exxon Mobile Corp | COM | 30231g102 | 9,676 | 164,508 | SH | SOLE | 162,154 | 0 | 2,354 | ||
Exxon Mobile Corp | COM | 30231g102 | 286 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 191 | 962 | SH | SOLE | 931 | 0 | 31 | ||
F5 Networks Inc | COM | 315616102 | 114 | 573 | SH | DFND | 560 | 0 | 13 | ||
Facebook Inc | COM | 30303m102 | 30,928 | 91,130 | SH | SOLE | 78,197 | 0 | 12,933 | ||
Facebook Inc | COM | 30303m102 | 1,483 | 4,370 | SH | DFND | 4,275 | 0 | 95 | ||
Fanuc Corporation | COM | 307305102 | 512 | 23,201 | SH | SOLE | 23,077 | 0 | 124 | ||
Fanuc Corporation | COM | 307305102 | 211 | 9,591 | SH | DFND | 6,801 | 0 | 2,790 | ||
Fanuc Corporation | COM | 307305102 | 21 | 952 | SH | DFND | 11 | 952 | 0 | 0 | |
Fast Retailing Co Ltd | COM | 31188h101 | 273 | 3,697 | SH | SOLE | 3,679 | 0 | 18 | ||
Fast Retailing Co Ltd | COM | 31188h101 | 68 | 917 | SH | DFND | 917 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 331 | 6,413 | SH | SOLE | 6,306 | 0 | 107 | ||
Fastenal Co | COM | 311900104 | 205 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 832 | 3,796 | SH | SOLE | 3,398 | 0 | 398 | ||
FedEx Corp | COM | 31428x106 | 37 | 167 | SH | DFND | 167 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 5,709 | 46,918 | SH | SOLE | 46,142 | 0 | 776 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 61 | 503 | SH | DFND | 503 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 426 | 10,039 | SH | SOLE | 9,229 | 0 | 810 | ||
Fifth Third Bancorp | COM | 316773100 | 230 | 5,411 | SH | DFND | 5,411 | 0 | 0 | ||
Finvolution Group | COM | 31810t101 | 333 | 58,989 | SH | SOLE | 57,475 | 0 | 1,514 | ||
Finvolution Group | COM | 31810t101 | 69 | 12,169 | SH | DFND | 12,169 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 499 | 2,588 | SH | SOLE | 2,525 | 0 | 63 | ||
First Republic Bank San Franci | COM | 33616c100 | 30 | 154 | SH | DFND | 154 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 303 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 8 | 82 | SH | DFND | 57 | 0 | 25 | ||
FirstEnergy Corp | COM | 337932107 | 139 | 3,916 | SH | SOLE | 3,386 | 0 | 530 | ||
FirstEnergy Corp | COM | 337932107 | 263 | 7,378 | SH | DFND | 5,585 | 397 | 1,396 | ||
Fiserv Inc | COM | 337738108 | 801 | 7,383 | SH | SOLE | 7,062 | 0 | 321 | ||
Fiserv Inc | COM | 337738108 | 25 | 230 | SH | DFND | 230 | 0 | 0 | ||
Flex Ltd | COM | y2573f102 | 927 | 52,448 | SH | SOLE | 51,696 | 0 | 752 | ||
Flex Ltd | COM | y2573f102 | 680 | 38,484 | SH | DFND | 33,579 | 1,924 | 2,981 | ||
Foot Locker Inc | COM | 344849104 | 640 | 14,011 | SH | SOLE | 13,993 | 0 | 18 | ||
Foot Locker Inc | COM | 344849104 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
Ford Motor Co | COM | 345370860 | 166 | 11,753 | SH | SOLE | 8,654 | 0 | 3,099 | ||
Ford Motor Co | COM | 345370860 | 25 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 1,324 | 4,534 | SH | SOLE | 4,490 | 0 | 44 | ||
Fortinet Inc | COM | 34959e109 | 18 | 60 | SH | DFND | 60 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 521 | 7,386 | SH | SOLE | 7,103 | 0 | 283 | ||
Fortive Corp | COM | 34959j108 | 56 | 787 | SH | DFND | 787 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 41 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 314 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 252 | 8,477 | SH | SOLE | 8,235 | 0 | 242 | ||
Franklin Resources Inc | COM | 354613101 | 70 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
Freeport-McMoran Inc | COM | 35671d857 | 384 | 11,794 | SH | SOLE | 10,539 | 0 | 1,255 | ||
Freeport-McMoran Inc | COM | 35671d857 | 18 | 540 | SH | DFND | 540 | 0 | 0 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 956 | 11,101 | SH | SOLE | 10,881 | 0 | 220 | ||
Fujifilm Holdings Corp | COM | 35958n107 | 361 | 4,190 | SH | DFND | 4,190 | 0 | 0 | ||
Fujitsu Ltd | COM | 359590304 | 1,566 | 43,140 | SH | SOLE | 42,101 | 0 | 1,039 | ||
Fujitsu Ltd | COM | 359590304 | 611 | 16,822 | SH | DFND | 16,822 | 0 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,605 | 10,800 | SH | SOLE | 7,759 | 0 | 3,041 | ||
Gallagher Arthur J & Co | COM | 363576109 | 31 | 211 | SH | DFND | 211 | 0 | 0 | ||
Gaming & Leisure Properties In | COM | 36467j108 | 86 | 1,867 | SH | SOLE | 1,634 | 0 | 233 | ||
Gaming & Leisure Properties In | COM | 36467j108 | 293 | 6,327 | SH | DFND | 4,908 | 312 | 1,107 | ||
Gartner Inc | COM | 366651107 | 1,984 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 30 | 99 | SH | DFND | 99 | 0 | 0 | ||
Gazprom PJSC | COM | 368287207 | 762 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
Gazprom PJSC | COM | 368287207 | 170 | 17,057 | SH | DFND | 17,057 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 201 | 1,023 | SH | SOLE | 933 | 0 | 90 | ||
General Dynamics Corp | COM | 369550108 | 143 | 730 | SH | DFND | 730 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 2,538 | 24,635 | SH | SOLE | 24,403 | 0 | 232 | ||
General Electric Co | COM | 369604301 | 78 | 756 | SH | DFND | 756 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,902 | 31,792 | SH | SOLE | 29,565 | 0 | 2,227 | ||
General Mills Inc | COM | 370334104 | 49 | 811 | SH | DFND | 811 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 682 | 12,944 | SH | SOLE | 8,621 | 0 | 4,323 | ||
General Motors Co | COM | 37045v100 | 79 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
Genoil Inc | COM | 371924101 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 596 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 187 | 5,666 | SH | DFND | 5,666 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 895 | 7,381 | SH | SOLE | 5,002 | 0 | 2,379 | ||
Genuine Parts Co | COM | 372460105 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,582 | 65,597 | SH | SOLE | 63,211 | 0 | 2,386 | ||
Gilead Sciences Inc | COM | 375558103 | 141 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 420 | 10,983 | SH | SOLE | 10,784 | 0 | 199 | ||
GlaxoSmithKline PLC | COM | 37733w105 | 56 | 1,475 | SH | DFND | 13 | 1,475 | 0 | 0 | |
GlaxoSmithKline PLC | COM | 37733w105 | 28 | 736 | SH | DFND | 736 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 337 | 21,049 | SH | SOLE | 19,195 | 0 | 1,854 | ||
Global Net Lease Inc | COM | 379378201 | 753 | 47,000 | SH | DFND | 35,745 | 2,486 | 8,769 | ||
Global Partners LP | COM | 37946r109 | 490 | 23,122 | SH | SOLE | 21,795 | 0 | 1,327 | ||
Global Partners LP | COM | 37946r109 | 640 | 30,208 | SH | DFND | 22,114 | 1,774 | 6,320 | ||
Global Payments Inc | COM | 37940x102 | 18,144 | 115,139 | SH | SOLE | 101,073 | 0 | 14,065 | ||
Global Payments Inc | COM | 37940x102 | 5 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
Global Payments Inc | COM | 37940x102 | 70 | 443 | SH | DFND | 443 | 0 | 0 | ||
Global Technologies Ltd | COM | 378949101 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Globant SA | COM | l44385109 | 344 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Globant SA | COM | l44385109 | 88 | 312 | SH | DFND | 307 | 0 | 5 | ||
Globestar Therapeutics Corp | COM | 37960p104 | 2 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 2,365 | 6,255 | SH | SOLE | 6,112 | 0 | 143 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 156 | 412 | SH | DFND | 412 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 214 | 545 | SH | SOLE | 491 | 0 | 54 | ||
Grainger W W Inc | COM | 384802104 | 122 | 310 | SH | DFND | 310 | 0 | 0 | ||
Grayscale Bitcoin Tr Btc | COM | 389637109 | 2,990 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 163 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 127 | 3,950 | SH | DFND | 2,047 | 0 | 1,903 | ||
Grupo Financiero Banorte S A B | COM | 40052p107 | 21 | 657 | SH | DFND | 11 | 657 | 0 | 0 | |
Gxo Logistics Incorporated | COM | 36262g101 | 385 | 4,903 | SH | SOLE | 4,700 | 0 | 203 | ||
Gxo Logistics Incorporated | COM | 36262g101 | 512 | 6,521 | SH | DFND | 5,532 | 391 | 598 | ||
Hanesbrands Inc | COM | 410345102 | 298 | 17,381 | SH | SOLE | 16,019 | 0 | 1,362 | ||
Hanesbrands Inc | COM | 410345102 | 383 | 22,345 | SH | DFND | 18,994 | 1,215 | 2,136 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 148 | 2,761 | SH | SOLE | 2,382 | 0 | 379 | ||
Hannon Armstrong Sust Infr Cap | COM | 41068x100 | 512 | 9,581 | SH | DFND | 7,287 | 508 | 1,786 | ||
Hanover Insurance Group Inc | COM | 410867105 | 219 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 6 | 45 | SH | DFND | 38 | 0 | 7 | ||
Hartford Financial Services Gr | COM | 416515104 | 1,314 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 186 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412c101 | 2,358 | 9,716 | SH | SOLE | 9,175 | 0 | 541 | ||
HCA Healthcare Inc | COM | 40412c101 | 1,598 | 6,584 | SH | DFND | 5,884 | 263 | 437 | ||
Healthpeak Properties Inc | COM | 42250p103 | 1,238 | 36,976 | SH | SOLE | 36,302 | 0 | 674 | ||
Healthpeak Properties Inc | COM | 42250p103 | 7 | 209 | SH | DFND | 209 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 55 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
Henderson Land Dev Co Ltd | COM | 425166303 | 201 | 51,891 | SH | DFND | 51,891 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 163 | 9,793 | SH | SOLE | 8,460 | 0 | 1,333 | ||
Hercules Capital Inc | COM | 427096508 | 562 | 33,813 | SH | DFND | 25,719 | 1,787 | 6,307 | ||
Heritage Comm Corp | COM | 426927109 | 855 | 73,536 | SH | SOLE | 73,536 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 359 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 12 | 72 | SH | DFND | 72 | 0 | 0 | ||
Hess Midstream LP | COM | 428103105 | 91 | 3,237 | SH | SOLE | 2,798 | 0 | 439 | ||
Hess Midstream LP | COM | 428103105 | 315 | 11,154 | SH | DFND | 8,488 | 589 | 2,077 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 711 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 4 | 262 | SH | DFND | 262 | 0 | 0 | ||
Hexagon Ab | COM | 428263107 | 86 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
Hexagon Ab | COM | 428263107 | 80 | 5,191 | SH | DFND | 3,089 | 0 | 2,102 | ||
Hexagon Ab | COM | 428263107 | 11 | 717 | SH | DFND | 11 | 717 | 0 | 0 | |
Hirequest Inc | COM | 433535101 | 1,801 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
Hitachi Limited | COM | 433578507 | 1,645 | 13,872 | SH | SOLE | 13,749 | 0 | 123 | ||
Hitachi Limited | COM | 433578507 | 574 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 2,396 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 44 | 592 | SH | DFND | 592 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 72,571 | 221,079 | SH | SOLE | 198,976 | 0 | 22,103 | ||
Home Depot Inc | COM | 437076102 | 8 | 25 | SH | DFND | 12 | 25 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 745 | 2,269 | SH | DFND | 2,169 | 0 | 100 | ||
Honda Motor Ltd | COM | 438128308 | 1,699 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
Honda Motor Ltd | COM | 438128308 | 443 | 14,457 | SH | DFND | 14,457 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 42,539 | 200,389 | SH | SOLE | 176,292 | 0 | 24,098 | ||
Honeywell Intl Inc | COM | 438516106 | 499 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 29 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
Hong Kong & China Gas Ltd | COM | 438550303 | 134 | 88,276 | SH | DFND | 88,276 | 0 | 0 | ||
Hong Kong Exchanges & Clearing | COM | 43858f109 | 647 | 10,514 | SH | SOLE | 10,300 | 0 | 214 | ||
Hong Kong Exchanges & Clearing | COM | 43858f109 | 244 | 3,967 | SH | DFND | 3,967 | 0 | 0 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 232 | 2,117 | SH | SOLE | 2,020 | 0 | 97 | ||
Horizon Therapeutics Pub L | COM | g46188101 | 25 | 226 | SH | DFND | 205 | 0 | 21 | ||
Hormel Foods Corp | COM | 440452100 | 68 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 390 | 9,521 | SH | DFND | 9,521 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 766 | 46,882 | SH | SOLE | 43,967 | 0 | 2,915 | ||
Host Hotels & Resorts Inc | COM | 44107p104 | 81 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
Hoya Corp | COM | 443251103 | 665 | 4,243 | SH | SOLE | 4,225 | 0 | 18 | ||
Hoya Corp | COM | 443251103 | 352 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
Hp Inc | COM | 40434l105 | 1,439 | 52,595 | SH | SOLE | 50,400 | 0 | 2,195 | ||
Hp Inc | COM | 40434l105 | 137 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 345 | 510 | SH | SOLE | 480 | 0 | 30 | ||
Hubspot Inc | COM | 443573100 | 43 | 64 | SH | DFND | 56 | 0 | 8 | ||
Humana Inc | COM | 444859102 | 302 | 777 | SH | SOLE | 631 | 0 | 146 | ||
Humana Inc | COM | 444859102 | 102 | 261 | SH | DFND | 261 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 19,635 | 101,706 | SH | SOLE | 93,634 | 0 | 8,072 | ||
Huntington Ingalls Industries | COM | 446413106 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
Icahn Enterprises LP | COM | 451100101 | 212 | 4,249 | SH | SOLE | 3,673 | 0 | 576 | ||
Icahn Enterprises LP | COM | 451100101 | 730 | 14,612 | SH | DFND | 11,115 | 772 | 2,725 | ||
Icici Bank Limited | COM | 45104g104 | 678 | 35,924 | SH | SOLE | 35,844 | 0 | 80 | ||
Icici Bank Limited | COM | 45104g104 | 166 | 8,781 | SH | DFND | 8,781 | 0 | 0 | ||
IDEX Corp | COM | 45167r104 | 21,828 | 105,473 | SH | SOLE | 100,085 | 0 | 5,388 | ||
IDEX Corp | COM | 45167r104 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 1,977 | 3,180 | SH | SOLE | 2,994 | 0 | 186 | ||
Idexx Laboratories Inc | COM | 45168d104 | 204 | 328 | SH | DFND | 328 | 0 | 0 | ||
IHS Markit Ltd | COM | g47567105 | 345 | 2,962 | SH | SOLE | 2,786 | 0 | 176 | ||
IHS Markit Ltd | COM | g47567105 | 68 | 580 | SH | DFND | 580 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,956 | 19,143 | SH | SOLE | 18,907 | 0 | 236 | ||
Illinois Tool Works Inc | COM | 452308109 | 44 | 212 | SH | DFND | 212 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,225 | 5,486 | SH | SOLE | 5,372 | 0 | 114 | ||
Illumina Inc | COM | 452327109 | 77 | 190 | SH | DFND | 190 | 0 | 0 | ||
Impala Platinum Holdings | COM | 452553308 | 124 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
Impala Platinum Holdings | COM | 452553308 | 50 | 4,361 | SH | DFND | 4,361 | 0 | 0 | ||
Industrial & Coml Bank China | COM | 455807107 | 60 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
Industrial & Coml Bank China | COM | 455807107 | 180 | 16,264 | SH | DFND | 16,264 | 0 | 0 | ||
Industrias Bachoco SAB | COM | 456463108 | 284 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
Industrias Bachoco SAB | COM | 456463108 | 56 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
Infineon Technologies AG | COM | 45662n103 | 241 | 5,856 | SH | SOLE | 5,808 | 0 | 48 | ||
Infineon Technologies AG | COM | 45662n103 | 190 | 4,621 | SH | DFND | 2,586 | 0 | 2,035 | ||
Infineon Technologies AG | COM | 45662n103 | 29 | 694 | SH | DFND | 11 | 694 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 1,042 | 46,839 | SH | SOLE | 46,377 | 0 | 462 | ||
Infosys Ltd | COM | 456788108 | 196 | 8,801 | SH | DFND | 8,801 | 0 | 0 | ||
Innospec Inc | COM | 45768s105 | 281 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Innoviva Inc | COM | 45781m101 | 202 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
Innoviva Inc | COM | 45781m101 | 53 | 3,196 | SH | DFND | 2,940 | 0 | 256 | ||
Intel Corp | COM | 458140100 | 16,751 | 314,399 | SH | SOLE | 296,671 | 0 | 17,728 | ||
Intel Corp | COM | 458140100 | 476 | 8,931 | SH | DFND | 8,931 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 31,410 | 273,561 | SH | SOLE | 240,934 | 0 | 32,627 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 112 | 975 | SH | DFND | 975 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 216 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 14 | 106 | SH | DFND | 106 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,176 | 21,024 | SH | SOLE | 20,482 | 0 | 542 | ||
International Paper Co | COM | 460146103 | 247 | 4,423 | SH | DFND | 4,423 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 674 | 18,369 | SH | SOLE | 17,171 | 0 | 1,198 | ||
Interpublic Group Cos Inc | COM | 460690100 | 86 | 2,353 | SH | DFND | 2,136 | 0 | 217 | ||
Intesa San Paolo SPA | COM | 46115h107 | 222 | 12,981 | SH | SOLE | 12,859 | 0 | 122 | ||
Intesa San Paolo SPA | COM | 46115h107 | 175 | 10,240 | SH | DFND | 5,466 | 0 | 4,774 | ||
Intesa San Paolo SPA | COM | 46115h107 | 28 | 1,657 | SH | DFND | 11 | 1,657 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 32,412 | 233,297 | SH | SOLE | 210,954 | 0 | 22,343 | ||
Intl Business Machines | COM | 459200101 | 6 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 658 | 4,734 | SH | DFND | 3,726 | 223 | 785 | ||
Intuit | COM | 461202103 | 2,222 | 4,119 | SH | SOLE | 3,939 | 0 | 180 | ||
Intuit | COM | 461202103 | 214 | 396 | SH | DFND | 396 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,830 | 3,852 | SH | SOLE | 2,418 | 0 | 1,434 | ||
Intuitive Surgical Inc | COM | 46120e602 | 179 | 180 | SH | DFND | 180 | 0 | 0 | ||
Invesco Mortgage Capital | COM | 46131b100 | 133 | 42,142 | SH | SOLE | 36,415 | 0 | 5,727 | ||
Invesco Mortgage Capital | COM | 46131b100 | 457 | 145,171 | SH | DFND | 110,416 | 7,677 | 27,078 | ||
Iqvia Holdings Inc | COM | 46266c105 | 18,516 | 77,298 | SH | SOLE | 71,450 | 0 | 5,848 | ||
Iqvia Holdings Inc | COM | 46266c105 | 117 | 487 | SH | DFND | 322 | 0 | 165 | ||
Iron Mountain Inc | COM | 46284v101 | 462 | 10,623 | SH | SOLE | 9,678 | 0 | 945 | ||
Iron Mountain Inc | COM | 46284v101 | 320 | 7,372 | SH | DFND | 5,875 | 328 | 1,169 | ||
Itau Unibanco Holding SA | COM | 465562106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Itau Unibanco Holding SA | COM | 465562106 | 55 | 10,472 | SH | DFND | 13 | 10,472 | 0 | 0 | |
Itochu Corp | COM | 465717106 | 1,370 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Itochu Corp | COM | 465717106 | 370 | 6,303 | SH | DFND | 6,303 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 299 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 131 | 987 | SH | SOLE | 846 | 0 | 141 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 70 | 526 | SH | DFND | 498 | 0 | 28 | ||
Japan Tobacco Inc | COM | 471105205 | 598 | 60,740 | SH | SOLE | 60,740 | 0 | 0 | ||
Japan Tobacco Inc | COM | 471105205 | 122 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | COM | 471115402 | 103 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
Jardine Matheson Holdings Ltd | COM | 471115402 | 144 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
Jbs SA | COM | 466110103 | 1,326 | 97,624 | SH | SOLE | 97,624 | 0 | 0 | ||
Jbs SA | COM | 466110103 | 316 | 23,262 | SH | DFND | 23,262 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 42,763 | 264,784 | SH | SOLE | 234,006 | 0 | 30,777 | ||
Johnson & Johnson | COM | 478160104 | 1,001 | 6,197 | SH | DFND | 6,197 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 79,881 | 487,999 | SH | SOLE | 441,751 | 0 | 46,247 | ||
Jpmorgan Chase & Co | COM | 46625h100 | 15 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625h100 | 1,107 | 6,765 | SH | DFND | 6,550 | 0 | 215 | ||
Kao Corp | COM | 485537401 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Kao Corp | COM | 485537401 | 129 | 10,854 | SH | DFND | 10,854 | 0 | 0 | ||
KB Financial Group Inc | COM | 48241a105 | 1,621 | 34,926 | SH | SOLE | 34,437 | 0 | 489 | ||
KB Financial Group Inc | COM | 48241a105 | 498 | 10,730 | SH | DFND | 10,730 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 1,062 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | ||
KDDI Corp | COM | 48667l106 | 325 | 19,811 | SH | DFND | 19,811 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 244 | 3,813 | SH | SOLE | 3,747 | 0 | 66 | ||
Kellogg Co | COM | 487836108 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
Keweenaw Land Assn Ltd | COM | 493026108 | 565 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 414 | 19,160 | SH | SOLE | 18,164 | 0 | 996 | ||
KeyCorp | COM | 493267108 | 169 | 7,832 | SH | DFND | 7,832 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338l103 | 14,702 | 89,486 | SH | SOLE | 85,766 | 0 | 3,720 | ||
Keysight Technologies Inc | COM | 49338l103 | 77 | 470 | SH | DFND | 235 | 0 | 235 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 103 | 7,280 | SH | SOLE | 6,291 | 0 | 989 | ||
Kimbell Royalty Partners LP | COM | 49435r102 | 354 | 25,073 | SH | DFND | 19,068 | 1,326 | 4,679 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,278 | 9,649 | SH | SOLE | 9,390 | 0 | 258 | ||
Kimberly-Clark Corp | COM | 494368103 | 52 | 390 | SH | DFND | 390 | 0 | 0 | ||
Kimberly Clark de Mexico SAB d | COM | 494386204 | 80 | 9,708 | SH | DFND | 13 | 9,708 | 0 | 0 | |
Kimberly Clark de Mexico SAB d | COM | 494386204 | 3 | 407 | SH | DFND | 407 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,200 | 71,753 | SH | SOLE | 64,535 | 0 | 7,218 | ||
Kinder Morgan Inc | COM | 49456b101 | 30 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
KKR & Co Inc | COM | 48251w104 | 226 | 3,718 | SH | SOLE | 3,688 | 0 | 30 | ||
KKR & Co Inc | COM | 48251w104 | 33 | 542 | SH | DFND | 542 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 430 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 50 | 150 | SH | DFND | 150 | 0 | 0 | ||
Koc Holding | COM | 49989a109 | 155 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
Koc Holding | COM | 49989a109 | 24 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
Komatsu Ltd | COM | 500458401 | 181 | 7,549 | SH | SOLE | 7,392 | 0 | 157 | ||
Komatsu Ltd | COM | 500458401 | 37 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 147 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 480 | 14,435 | SH | DFND | 14,435 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 987 | 26,818 | SH | SOLE | 23,394 | 0 | 3,424 | ||
Kraft Heinz Co | COM | 500754106 | 25 | 681 | SH | DFND | 681 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,078 | 26,672 | SH | SOLE | 24,461 | 0 | 2,211 | ||
Kroger Co | COM | 501044101 | 344 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
KT Corp | COM | 48268k101 | 279 | 20,482 | SH | SOLE | 20,215 | 0 | 267 | ||
KT Corp | COM | 48268k101 | 13 | 936 | SH | DFND | 936 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 192 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Kubota Corp | COM | 501173207 | 32 | 299 | SH | DFND | 299 | 0 | 0 | ||
Kyocera Corp | COM | 501556203 | 238 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Kyocera Corp | COM | 501556203 | 201 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
L'Oreal Co | COM | 502117203 | 223 | 2,687 | SH | SOLE | 2,444 | 0 | 243 | ||
L'Oreal Co | COM | 502117203 | 317 | 3,829 | SH | DFND | 3,107 | 0 | 722 | ||
L'Oreal Co | COM | 502117203 | 20 | 246 | SH | DFND | 11 | 246 | 0 | 0 | |
L3harris Technologies Inc | COM | 502431109 | 34,253 | 155,526 | SH | SOLE | 140,335 | 0 | 15,191 | ||
L3harris Technologies Inc | COM | 502431109 | 133 | 604 | SH | DFND | 604 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 266 | 945 | SH | SOLE | 910 | 0 | 35 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 63 | 224 | SH | DFND | 224 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 743 | 1,306 | SH | SOLE | 1,216 | 0 | 90 | ||
Lam Research Corp | COM | 512807108 | 72 | 126 | SH | DFND | 126 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 49 | 86 | SH | DFND | 10 | 0 | 0 | 86 | |
Las Vegas Sands Corp | COM | 517834107 | 1,399 | 38,220 | SH | SOLE | 37,346 | 0 | 874 | ||
Las Vegas Sands Corp | COM | 517834107 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 8 | 220 | SH | DFND | 10 | 0 | 0 | 220 | |
Lauder Estee Cos Inc | COM | 518439104 | 15,701 | 52,348 | SH | SOLE | 50,176 | 0 | 2,172 | ||
Lauder Estee Cos Inc | COM | 518439104 | 123 | 411 | SH | DFND | 286 | 0 | 125 | ||
Lennar Corp | COM | 526057104 | 1,514 | 16,160 | SH | SOLE | 15,897 | 0 | 263 | ||
Lennar Corp | COM | 526057104 | 140 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
Lenovo Group Ltd | COM | 526250105 | 567 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
Lenovo Group Ltd | COM | 526250105 | 164 | 5,895 | SH | DFND | 5,895 | 0 | 0 | ||
LG Display Co Ltd | COM | 50186v102 | 364 | 45,803 | SH | SOLE | 45,803 | 0 | 0 | ||
LG Display Co Ltd | COM | 50186v102 | 93 | 11,720 | SH | DFND | 11,720 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 214 | 1,242 | SH | SOLE | 1,238 | 0 | 4 | ||
Liberty Broadband Corp | COM | 530307305 | 15 | 86 | SH | DFND | 86 | 0 | 0 | ||
Liberty Global PLC | COM | g5480u120 | 797 | 27,054 | SH | SOLE | 26,139 | 0 | 915 | ||
Liberty Global PLC | COM | g5480u120 | 1,142 | 38,758 | SH | DFND | 33,035 | 2,130 | 3,593 | ||
Lilly Eli & Co | COM | 532457108 | 4,878 | 21,111 | SH | SOLE | 20,539 | 0 | 572 | ||
Lilly Eli & Co | COM | 532457108 | 109 | 473 | SH | DFND | 473 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 751 | 10,928 | SH | SOLE | 10,651 | 0 | 277 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 854 | 12,419 | SH | DFND | 10,605 | 686 | 1,128 | ||
Linde PLC | COM | g5494j103 | 898 | 3,059 | SH | SOLE | 2,835 | 0 | 224 | ||
Linde PLC | COM | g5494j103 | 88 | 299 | SH | DFND | 299 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 413 | 1,302 | SH | SOLE | 1,265 | 0 | 37 | ||
Lithia Motors Inc | COM | 536797103 | 590 | 1,860 | SH | DFND | 1,602 | 102 | 156 | ||
LKQ Corp | COM | 501889208 | 1,355 | 26,926 | SH | SOLE | 25,835 | 0 | 1,091 | ||
LKQ Corp | COM | 501889208 | 336 | 6,681 | SH | DFND | 6,681 | 0 | 0 | ||
Lloyds Banking Group PLC | COM | 539439109 | 18 | 7,292 | SH | SOLE | 6,794 | 0 | 498 | ||
Lloyds Banking Group PLC | COM | 539439109 | 14 | 5,665 | SH | DFND | 5,665 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,473 | 4,269 | SH | SOLE | 2,523 | 0 | 1,746 | ||
Lockheed Martin Corp | COM | 539830109 | 80 | 231 | SH | DFND | 231 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 187 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 132 | 2,153 | SH | DFND | 1,974 | 0 | 179 | ||
Lowes Cos Inc | COM | 548661107 | 2,787 | 13,738 | SH | SOLE | 13,034 | 0 | 704 | ||
Lowes Cos Inc | COM | 548661107 | 482 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 279 | 22,536 | SH | SOLE | 19,866 | 0 | 2,670 | ||
Lumen Technologies Inc | COM | 550241103 | 27 | 2,151 | SH | DFND | 2,151 | 0 | 0 | ||
LyondellBasell Industries NV | COM | n53745100 | 866 | 9,228 | SH | SOLE | 8,841 | 0 | 387 | ||
LyondellBasell Industries NV | COM | n53745100 | 26 | 282 | SH | DFND | 282 | 0 | 0 | ||
Macquarie Group Limited | COM | 55607p204 | 561 | 4,347 | SH | SOLE | 4,330 | 0 | 17 | ||
Macquarie Group Limited | COM | 55607p204 | 139 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 610 | 13,385 | SH | SOLE | 3,926 | 0 | 9,459 | ||
Magellan Midstream Partners LP | COM | 559080106 | 532 | 11,676 | SH | DFND | 8,879 | 616 | 2,181 | ||
Magna Intl Inc | COM | 559222401 | 1,358 | 18,054 | SH | SOLE | 17,813 | 0 | 241 | ||
Magna Intl Inc | COM | 559222401 | 203 | 2,692 | SH | DFND | 2,692 | 0 | 0 | ||
Manhattan Scientifics Inc | COM | 563122100 | 17 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 730 | 37,949 | SH | SOLE | 37,419 | 0 | 530 | ||
Manulife Financial Corp | COM | 56501r106 | 97 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 424 | 6,852 | SH | SOLE | 6,454 | 0 | 398 | ||
Marathon Petroleum Corp | COM | 56585a102 | 66 | 1,072 | SH | DFND | 1,072 | 0 | 0 | ||
Marriott Intl Inc | COM | 571903202 | 405 | 2,734 | SH | SOLE | 2,586 | 0 | 148 | ||
Marriott Intl Inc | COM | 571903202 | 45 | 304 | SH | DFND | 304 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 34,377 | 227,016 | SH | SOLE | 216,231 | 0 | 10,785 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 140 | 922 | SH | DFND | 922 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 9,533 | 27,900 | SH | SOLE | 26,776 | 0 | 1,124 | ||
Martin Marietta Materials Inc | COM | 573284106 | 34 | 99 | SH | DFND | 29 | 0 | 70 | ||
Masco Corp | COM | 574599106 | 439 | 7,904 | SH | SOLE | 7,492 | 0 | 412 | ||
Masco Corp | COM | 574599106 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636q104 | 7,377 | 21,218 | SH | SOLE | 17,905 | 0 | 3,313 | ||
MasterCard Incorporated | COM | 57636q104 | 759 | 2,182 | SH | DFND | 1,917 | 0 | 265 | ||
MasterCard Incorporated | COM | 57636q104 | 32 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
Matador Resources Co | COM | 576485205 | 975 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 282 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 40 | 495 | SH | DFND | 495 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 14,690 | 60,925 | SH | SOLE | 54,733 | 0 | 6,193 | ||
McDonalds Corp | COM | 580135101 | 426 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 606 | 3,038 | SH | SOLE | 2,989 | 0 | 49 | ||
McKesson Corp | COM | 58155q103 | 109 | 546 | SH | DFND | 546 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 36,415 | 290,509 | SH | SOLE | 264,644 | 0 | 25,865 | ||
Medtronic PLC | COM | g5960l103 | 8 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
Medtronic PLC | COM | g5960l103 | 394 | 3,147 | SH | DFND | 3,147 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 35,680 | 475,042 | SH | SOLE | 435,482 | 0 | 39,560 | ||
Merck & Co Inc | COM | 58933y105 | 12 | 160 | SH | DFND | 12 | 160 | 0 | 0 | |
Merck & Co Inc | COM | 58933y105 | 220 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
Mesabi Tr | COM | 590672101 | 142 | 4,787 | SH | SOLE | 4,137 | 0 | 650 | ||
Mesabi Tr | COM | 590672101 | 490 | 16,482 | SH | DFND | 12,538 | 871 | 3,073 | ||
MetLife Inc | COM | 59156r108 | 886 | 14,347 | SH | SOLE | 13,972 | 0 | 375 | ||
MetLife Inc | COM | 59156r108 | 65 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,602 | 49,526 | SH | SOLE | 49,028 | 0 | 498 | ||
Microchip Technology Inc | COM | 595017104 | 87 | 567 | SH | DFND | 567 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 659 | 9,291 | SH | SOLE | 8,816 | 0 | 475 | ||
Micron Technology Inc | COM | 595112103 | 68 | 965 | SH | DFND | 965 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 215,604 | 764,772 | SH | SOLE | 703,629 | 0 | 61,143 | ||
Microsoft Corp | COM | 594918104 | 27 | 95 | SH | DFND | 12 | 95 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,144 | 14,699 | SH | DFND | 14,429 | 0 | 270 | ||
Mitsubishi Elec Corp | COM | 606776201 | 821 | 29,417 | SH | SOLE | 29,388 | 0 | 29 | ||
Mitsubishi Elec Corp | COM | 606776201 | 316 | 11,334 | SH | DFND | 11,334 | 0 | 0 | ||
Mitsubishi Estate Ltd | COM | 606783207 | 182 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
Mitsubishi Estate Ltd | COM | 606783207 | 27 | 1,686 | SH | DFND | 1,686 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 815 | 137,416 | SH | SOLE | 133,230 | 0 | 4,186 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 210 | 35,331 | SH | DFND | 35,331 | 0 | 0 | ||
Mitsui & Co Ltd | COM | 606827202 | 718 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Mitsui & Co Ltd | COM | 606827202 | 246 | 559 | SH | DFND | 559 | 0 | 0 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 594 | 209,316 | SH | SOLE | 209,316 | 0 | 0 | ||
Mizuho Financial Group Inc | COM | 60687y109 | 54 | 19,005 | SH | DFND | 19,005 | 0 | 0 | ||
Mobile Telesystems PJSC | COM | 607409109 | 1,146 | 118,881 | SH | SOLE | 118,881 | 0 | 0 | ||
Mobile Telesystems PJSC | COM | 607409109 | 192 | 19,896 | SH | DFND | 19,896 | 0 | 0 | ||
Moderna Inc | COM | 60770k107 | 417 | 1,084 | SH | SOLE | 1,001 | 0 | 83 | ||
Moderna Inc | COM | 60770k107 | 75 | 194 | SH | DFND | 194 | 0 | 0 | ||
Moelis & Co | COM | 60786m105 | 94 | 1,517 | SH | SOLE | 1,313 | 0 | 204 | ||
Moelis & Co | COM | 60786m105 | 325 | 5,258 | SH | DFND | 4,002 | 276 | 980 | ||
Molina Healthcare Inc | COM | 60855r100 | 455 | 1,678 | SH | SOLE | 1,525 | 0 | 153 | ||
Molina Healthcare Inc | COM | 60855r100 | 55 | 203 | SH | DFND | 183 | 0 | 20 | ||
Mondelez Intl Inc | COM | 609207105 | 18,622 | 320,084 | SH | SOLE | 294,277 | 0 | 25,807 | ||
Mondelez Intl Inc | COM | 609207105 | 105 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 272 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 87 | 180 | SH | DFND | 176 | 0 | 4 | ||
Monster Beverage Corp | COM | 61174x109 | 414 | 4,658 | SH | SOLE | 4,420 | 0 | 238 | ||
Monster Beverage Corp | COM | 61174x109 | 64 | 723 | SH | DFND | 723 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 788 | 2,218 | SH | SOLE | 2,110 | 0 | 108 | ||
Moodys Corp | COM | 615369105 | 125 | 353 | SH | DFND | 353 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,856 | 60,176 | SH | SOLE | 57,541 | 0 | 2,635 | ||
Morgan Stanley | COM | 617446448 | 273 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 361 | 1,554 | SH | SOLE | 910 | 0 | 644 | ||
Motorola Solutions Inc | COM | 620076307 | 13 | 57 | SH | DFND | 57 | 0 | 0 | ||
MSCI Inc | COM | 55354g100 | 174 | 286 | SH | SOLE | 259 | 0 | 27 | ||
MSCI Inc | COM | 55354g100 | 86 | 141 | SH | DFND | 141 | 0 | 0 | ||
Murata Mfg Co Ltd | COM | 626425102 | 297 | 13,491 | SH | SOLE | 13,370 | 0 | 121 | ||
Murata Mfg Co Ltd | COM | 626425102 | 151 | 6,833 | SH | DFND | 13 | 6,833 | 0 | 0 | |
Murata Mfg Co Ltd | COM | 626425102 | 238 | 10,772 | SH | DFND | 10,772 | 0 | 0 | ||
National American Univ Holding | COM | 63245q105 | 2 | 20,075 | SH | DFND | 20,075 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 831 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
National Australia Bank Ltd | COM | 632525408 | 197 | 19,853 | SH | DFND | 19,853 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 1,833 | 15,245 | SH | SOLE | 14,680 | 0 | 565 | ||
Nestle SA | COM | 641069406 | 109 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
Nestle SA | COM | 641069406 | 650 | 5,406 | SH | DFND | 5,406 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 156 | 1,739 | SH | SOLE | 1,533 | 0 | 206 | ||
NetApp Inc | COM | 64110d104 | 105 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 4,911 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
Netease Inc | COM | 64110w102 | 126 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 12,676 | 20,768 | SH | SOLE | 19,443 | 0 | 1,325 | ||
Netflix Inc | COM | 64110l106 | 322 | 528 | SH | DFND | 528 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 144 | 10,831 | SH | SOLE | 9,359 | 0 | 1,472 | ||
New Mountain Finance Corp | COM | 647551100 | 497 | 37,307 | SH | DFND | 28,374 | 1,973 | 6,960 | ||
Newmont Corp | COM | 651639106 | 433 | 7,968 | SH | SOLE | 7,199 | 0 | 769 | ||
Newmont Corp | COM | 651639106 | 187 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
Newtek Business Services Corp | COM | 652526203 | 83 | 3,011 | SH | SOLE | 2,593 | 0 | 418 | ||
Newtek Business Services Corp | COM | 652526203 | 294 | 10,596 | SH | DFND | 8,059 | 561 | 1,976 | ||
Nextera Energy Inc | COM | 65339f101 | 52,077 | 663,230 | SH | SOLE | 629,682 | 0 | 33,547 | ||
Nextera Energy Inc | COM | 65339f101 | 423 | 5,383 | SH | DFND | 5,383 | 0 | 0 | ||
Nextera Energy Partners LP | COM | 65341b106 | 252 | 3,344 | SH | SOLE | 3,066 | 0 | 278 | ||
Nextera Energy Partners LP | COM | 65341b106 | 531 | 7,048 | SH | DFND | 5,367 | 371 | 1,310 | ||
Nidec Corp | COM | 654090109 | 192 | 6,903 | SH | SOLE | 6,845 | 0 | 58 | ||
Nidec Corp | COM | 654090109 | 109 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 8,606 | 59,261 | SH | SOLE | 58,303 | 0 | 958 | ||
Nike Inc | COM | 654106103 | 164 | 1,131 | SH | DFND | 1,131 | 0 | 0 | ||
Nintendo Ltd | COM | 654445303 | 321 | 5,419 | SH | SOLE | 5,405 | 0 | 14 | ||
Nintendo Ltd | COM | 654445303 | 183 | 3,081 | SH | DFND | 13 | 3,081 | 0 | 0 | |
Nintendo Ltd | COM | 654445303 | 259 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 510 | 18,374 | SH | SOLE | 18,094 | 0 | 280 | ||
Nippon Teleg Tel Corp | COM | 654624105 | 646 | 23,257 | SH | DFND | 23,257 | 0 | 0 | ||
Nissan Motor Co Ltd | COM | 654744408 | 12 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Nissan Motor Co Ltd | COM | 654744408 | 94 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
Nomura Holdings Inc | COM | 65535h208 | 570 | 115,428 | SH | SOLE | 111,311 | 0 | 4,117 | ||
Nomura Holdings Inc | COM | 65535h208 | 48 | 9,690 | SH | DFND | 9,690 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,853 | 7,743 | SH | SOLE | 7,557 | 0 | 186 | ||
Norfolk Southern Corp | COM | 655844108 | 290 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 304 | 2,818 | SH | SOLE | 2,686 | 0 | 132 | ||
Northern Trust Corp | COM | 665859104 | 21 | 198 | SH | DFND | 198 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 2,316 | 6,430 | SH | SOLE | 6,344 | 0 | 86 | ||
Northrop Grumman Corp | COM | 666807102 | 96 | 266 | SH | DFND | 266 | 0 | 0 | ||
Nortonlifelock Inc | COM | 668771108 | 655 | 25,872 | SH | SOLE | 24,659 | 0 | 1,213 | ||
Nortonlifelock Inc | COM | 668771108 | 944 | 37,294 | SH | DFND | 31,904 | 1,990 | 3,400 | ||
Novartis AG | COM | 66987v109 | 675 | 8,253 | SH | SOLE | 7,433 | 0 | 820 | ||
Novartis AG | COM | 66987v109 | 147 | 1,792 | SH | DFND | 13 | 1,792 | 0 | 0 | |
Novartis AG | COM | 66987v109 | 300 | 3,673 | SH | DFND | 3,673 | 0 | 0 | ||
Novo-Nordisk AS | COM | 670100205 | 279 | 2,905 | SH | SOLE | 2,575 | 0 | 330 | ||
Novo-Nordisk AS | COM | 670100205 | 604 | 6,294 | SH | DFND | 5,842 | 0 | 452 | ||
Novo-Nordisk AS | COM | 670100205 | 15 | 154 | SH | DFND | 11 | 154 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 536 | 13,123 | SH | SOLE | 12,277 | 0 | 846 | ||
NRG Energy Inc | COM | 629377508 | 680 | 16,655 | SH | DFND | 14,221 | 868 | 1,566 | ||
Nucor Corp | COM | 670346105 | 950 | 9,643 | SH | SOLE | 8,755 | 0 | 888 | ||
Nucor Corp | COM | 670346105 | 204 | 2,076 | SH | DFND | 2,076 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 670 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 95 | 1,469 | SH | DFND | 1,469 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066g104 | 5,736 | 27,691 | SH | SOLE | 26,474 | 0 | 1,217 | ||
NVIDIA Corporation | COM | 67066g104 | 391 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 387 | 1,974 | SH | SOLE | 1,959 | 0 | 15 | ||
NXP Semiconductors NV | COM | n6596x109 | 66 | 335 | SH | DFND | 335 | 0 | 0 | ||
O-I Glass Inc | COM | 67098h104 | 140 | 9,790 | SH | SOLE | 9,546 | 0 | 244 | ||
O-I Glass Inc | COM | 67098h104 | 151 | 10,608 | SH | DFND | 9,112 | 548 | 948 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 83 | 11,735 | SH | SOLE | 10,140 | 0 | 1,595 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 285 | 40,413 | SH | DFND | 30,736 | 2,138 | 7,539 | ||
Oasis Midstream Partners LP | COM | 67420t206 | 77 | 3,433 | SH | SOLE | 2,967 | 0 | 466 | ||
Oasis Midstream Partners LP | COM | 67420t206 | 264 | 11,845 | SH | DFND | 9,014 | 625 | 2,206 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 228 | 798 | SH | SOLE | 762 | 0 | 36 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 62 | 218 | SH | DFND | 218 | 0 | 0 | ||
Olympus Corp | COM | 68163w109 | 324 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Olympus Corp | COM | 68163w109 | 60 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 555 | 7,662 | SH | SOLE | 6,460 | 0 | 1,202 | ||
Omnicom Group Inc | COM | 681919106 | 110 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 548 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 75 | 1,645 | SH | DFND | 1,566 | 0 | 79 | ||
Onemain Holdings Inc | COM | 68268w103 | 293 | 5,289 | SH | SOLE | 4,889 | 0 | 400 | ||
Onemain Holdings Inc | COM | 68268w103 | 602 | 10,876 | SH | DFND | 8,423 | 537 | 1,916 | ||
Oneok Inc | COM | 682680103 | 173 | 2,978 | SH | SOLE | 2,614 | 0 | 364 | ||
Oneok Inc | COM | 682680103 | 30 | 524 | SH | DFND | 524 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 228 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 44 | 894 | SH | DFND | 13 | 894 | 0 | 0 | |
OPKO Health Inc | COM | 68375n103 | 79 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 4,105 | 47,113 | SH | SOLE | 41,406 | 0 | 5,707 | ||
Oracle Corp | COM | 68389x105 | 232 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103h107 | 921 | 1,507 | SH | SOLE | 1,469 | 0 | 38 | ||
Oreilly Automotive Inc | COM | 67103h107 | 49 | 81 | SH | DFND | 81 | 0 | 0 | ||
ORIX Corp | COM | 686330101 | 1,412 | 14,941 | SH | SOLE | 14,905 | 0 | 36 | ||
ORIX Corp | COM | 686330101 | 270 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902v107 | 836 | 10,158 | SH | SOLE | 9,053 | 0 | 1,105 | ||
Otis Worldwide Corp | COM | 68902v107 | 139 | 1,688 | SH | DFND | 1,188 | 0 | 500 | ||
Otis Worldwide Corp | COM | 68902v107 | 14 | 171 | SH | DFND | 11 | 171 | 0 | 0 | |
Oversea-Chinese Banking Corp L | COM | 690333109 | 160 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
Oversea-Chinese Banking Corp L | COM | 690333109 | 56 | 3,304 | SH | DFND | 3,304 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Packaging Corp America | COM | 695156109 | 407 | 2,964 | SH | SOLE | 2,017 | 0 | 946 | ||
Packaging Corp America | COM | 695156109 | 39 | 282 | SH | DFND | 262 | 0 | 20 | ||
Palantir Technologies Inc | COM | 69608a108 | 872 | 36,255 | SH | SOLE | 36,203 | 0 | 52 | ||
Palantir Technologies Inc | COM | 69608a108 | 3 | 107 | SH | DFND | 107 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,062 | 4,305 | SH | SOLE | 4,155 | 0 | 150 | ||
Palo Alto Networks Inc | COM | 697435105 | 21 | 43 | SH | DFND | 43 | 0 | 0 | ||
Panasonic Corp | COM | 69832a205 | 446 | 35,850 | SH | SOLE | 35,412 | 0 | 438 | ||
Panasonic Corp | COM | 69832a205 | 96 | 7,690 | SH | DFND | 7,690 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 242 | 864 | SH | SOLE | 684 | 0 | 180 | ||
Parker-Hannifin Corp | COM | 701094104 | 83 | 297 | SH | DFND | 297 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 953 | 8,476 | SH | SOLE | 8,026 | 0 | 450 | ||
Paychex Inc | COM | 704326107 | 249 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 458 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Paycom Software Inc | COM | 70432v102 | 13 | 26 | SH | DFND | 26 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 16,808 | 64,593 | SH | SOLE | 61,640 | 0 | 2,953 | ||
Paypal Holdings Inc | COM | 70450y103 | 772 | 2,965 | SH | DFND | 2,589 | 0 | 376 | ||
Paypal Holdings Inc | COM | 70450y103 | 21 | 79 | SH | DFND | 11 | 79 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 30,841 | 205,046 | SH | SOLE | 191,480 | 0 | 13,566 | ||
PepsiCo Inc | COM | 713448108 | 3 | 20 | SH | DFND | 12 | 20 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 207 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 644 | 3,715 | SH | SOLE | 3,677 | 0 | 38 | ||
PerkinElmer Inc | COM | 714046109 | 88 | 508 | SH | DFND | 486 | 0 | 22 | ||
Perma-Pipe Intl Holdings Inc | COM | 714167103 | 293 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
PetroChina Co Ltd | COM | 71646e100 | 239 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PetroChina Co Ltd | COM | 71646e100 | 252 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 653 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 289 | 27,912 | SH | DFND | 27,912 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 18,621 | 432,950 | SH | SOLE | 403,392 | 0 | 29,557 | ||
Pfizer Inc | COM | 717081103 | 345 | 8,027 | SH | DFND | 8,027 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,547 | 16,322 | SH | SOLE | 15,087 | 0 | 1,235 | ||
Philip Morris Intl Inc | COM | 718172109 | 222 | 2,346 | SH | DFND | 2,346 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 218 | 3,116 | SH | SOLE | 2,857 | 0 | 259 | ||
Phillips 66 | COM | 718546104 | 32 | 462 | SH | DFND | 462 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 106 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
Ping An Ins Group Co China Ltd | COM | 72341e304 | 115 | 8,409 | SH | DFND | 13 | 8,409 | 0 | 0 | |
Ping An Ins Group Co China Ltd | COM | 72341e304 | 37 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 173 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 17 | 650 | SH | DFND | 650 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 31 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
Plymouth Industrial REIT | COM | 729640102 | 319 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 2,354 | 12,034 | SH | SOLE | 11,701 | 0 | 333 | ||
PNC Financial Services Group I | COM | 693475105 | 381 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
Pool Corp | COM | 73278l105 | 22,990 | 52,923 | SH | SOLE | 49,979 | 0 | 2,944 | ||
Pool Corp | COM | 73278l105 | 102 | 235 | SH | DFND | 230 | 0 | 5 | ||
Popular Inc | COM | 733174700 | 444 | 5,711 | SH | SOLE | 5,494 | 0 | 217 | ||
Popular Inc | COM | 733174700 | 102 | 1,307 | SH | DFND | 1,202 | 0 | 105 | ||
POSCO | COM | 693483109 | 1,033 | 14,985 | SH | SOLE | 14,759 | 0 | 226 | ||
POSCO | COM | 693483109 | 184 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 9,526 | 66,612 | SH | SOLE | 66,399 | 0 | 213 | ||
PPG Industries Inc | COM | 693506107 | 19 | 134 | SH | DFND | 134 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 378 | 13,569 | SH | SOLE | 12,958 | 0 | 611 | ||
PPL Corp | COM | 69351t106 | 282 | 10,132 | SH | DFND | 7,828 | 509 | 1,795 | ||
Price T Rowe Group Inc | COM | 74144t108 | 5,084 | 25,846 | SH | SOLE | 25,640 | 0 | 206 | ||
Price T Rowe Group Inc | COM | 74144t108 | 233 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
Primerica Inc | COM | 74164m108 | 19,913 | 129,615 | SH | SOLE | 119,482 | 0 | 10,132 | ||
Primerica Inc | COM | 74164m108 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
Procter And Gamble Co | COM | 742718109 | 47,637 | 340,751 | SH | SOLE | 321,946 | 0 | 18,805 | ||
Procter And Gamble Co | COM | 742718109 | 399 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 3,703 | 40,969 | SH | SOLE | 40,899 | 0 | 70 | ||
Progressive Corp | COM | 743315103 | 186 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 1,959 | 15,618 | SH | SOLE | 12,936 | 0 | 2,682 | ||
ProLogis Inc | COM | 74340w103 | 131 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 695 | 6,610 | SH | SOLE | 5,853 | 0 | 757 | ||
Prudential Financial Inc | COM | 744320102 | 194 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 195 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Prudential PLC | COM | 74435k204 | 116 | 2,954 | SH | DFND | 13 | 2,954 | 0 | 0 | |
Prudential PLC | COM | 74435k204 | 162 | 4,131 | SH | DFND | 2,327 | 0 | 1,804 | ||
Prudential PLC | COM | 74435k204 | 24 | 616 | SH | DFND | 11 | 616 | 0 | 0 | |
PT Astra Intl Tbk | COM | 69367x109 | 449 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
PT Astra Intl Tbk | COM | 69367x109 | 99 | 13,006 | SH | DFND | 13,006 | 0 | 0 | ||
Pt Bank Central Asia Tbk | COM | 69368g105 | 247 | 4,148 | SH | SOLE | 4,136 | 0 | 12 | ||
Pt Bank Central Asia Tbk | COM | 69368g105 | 59 | 992 | SH | DFND | 992 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 519 | 8,530 | SH | SOLE | 6,422 | 0 | 2,108 | ||
Public Service Enterprise Grou | COM | 744573106 | 93 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 534 | 11,628 | SH | SOLE | 11,612 | 0 | 16 | ||
Pulte Group Inc | COM | 745867101 | 60 | 1,312 | SH | DFND | 1,300 | 0 | 12 | ||
Qorvo Inc | COM | 74736k101 | 258 | 1,541 | SH | SOLE | 1,475 | 0 | 66 | ||
Qorvo Inc | COM | 74736k101 | 20 | 121 | SH | DFND | 121 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 44 | 266 | SH | DFND | 10 | 0 | 0 | 266 | |
Qualcomm Inc | COM | 747525103 | 4,402 | 34,133 | SH | SOLE | 16,272 | 0 | 17,861 | ||
Qualcomm Inc | COM | 747525103 | 236 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
Quanta Services Inc | COM | 74762e102 | 559 | 4,909 | SH | SOLE | 4,791 | 0 | 118 | ||
Quanta Services Inc | COM | 74762e102 | 126 | 1,107 | SH | DFND | 1,033 | 0 | 74 | ||
Qudian Inc | COM | 747798106 | 12 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
Qudian Inc | COM | 747798106 | 8 | 5,214 | SH | DFND | 5,214 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834l100 | 1,306 | 8,990 | SH | SOLE | 8,490 | 0 | 500 | ||
Quest Diagnostics Inc | COM | 74834l100 | 137 | 943 | SH | DFND | 943 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915m100 | 229 | 22,493 | SH | SOLE | 21,834 | 0 | 659 | ||
Qurate Retail Inc | COM | 74915m100 | 300 | 29,485 | SH | DFND | 25,494 | 1,443 | 2,548 | ||
Raymond James Financial Inc | COM | 754730109 | 224 | 2,425 | SH | SOLE | 2,325 | 0 | 100 | ||
Raymond James Financial Inc | COM | 754730109 | 32 | 351 | SH | DFND | 351 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 18 | 195 | SH | DFND | 10 | 0 | 0 | 195 | |
Raytheon Technologies Corp | COM | 75513e101 | 8,353 | 97,179 | SH | SOLE | 91,482 | 0 | 5,697 | ||
Raytheon Technologies Corp | COM | 75513e101 | 309 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 175 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 25 | 386 | SH | DFND | 386 | 0 | 0 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 931 | 76,007 | SH | SOLE | 75,858 | 0 | 149 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 533 | 43,535 | SH | DFND | 30,861 | 0 | 12,674 | ||
Recruit Holdings Co Ltd | COM | 75629j101 | 53 | 4,325 | SH | DFND | 11 | 4,325 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886f107 | 295 | 488 | SH | SOLE | 443 | 0 | 45 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 93 | 153 | SH | DFND | 153 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 21 | 35 | SH | DFND | 10 | 0 | 0 | 35 | |
Regions Financial Corp | COM | 7591ep100 | 191 | 8,979 | SH | SOLE | 7,770 | 0 | 1,209 | ||
Regions Financial Corp | COM | 7591ep100 | 13 | 599 | SH | DFND | 599 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 163 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 157 | 1,103 | SH | DFND | 1,072 | 0 | 31 | ||
Rent-A-Center Inc | COM | 76009n100 | 269 | 4,782 | SH | SOLE | 4,686 | 0 | 96 | ||
Rent-A-Center Inc | COM | 76009n100 | 6 | 115 | SH | DFND | 88 | 0 | 27 | ||
Republic Services Inc | COM | 760759100 | 1,440 | 11,993 | SH | SOLE | 9,852 | 0 | 2,141 | ||
Republic Services Inc | COM | 760759100 | 14 | 117 | SH | DFND | 117 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 682 | 2,589 | SH | SOLE | 2,561 | 0 | 28 | ||
ResMed Inc | COM | 761152107 | 35 | 133 | SH | DFND | 133 | 0 | 0 | ||
Resolute Forest Prods Inc | COM | 76117w109 | 226 | 19,006 | SH | SOLE | 18,079 | 0 | 927 | ||
Resolute Forest Prods Inc | COM | 76117w109 | 71 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
Roche Holding Ltd | COM | 771195104 | 242 | 5,330 | SH | SOLE | 4,124 | 0 | 1,206 | ||
Roche Holding Ltd | COM | 771195104 | 160 | 3,514 | SH | DFND | 13 | 3,514 | 0 | 0 | |
Roche Holding Ltd | COM | 771195104 | 469 | 10,305 | SH | DFND | 10,305 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 311 | 1,057 | SH | SOLE | 944 | 0 | 113 | ||
Rockwell Automation Inc | COM | 773903109 | 31 | 105 | SH | DFND | 105 | 0 | 0 | ||
Rolls-Royce | COM | g76225104 | 76 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Rolls Royce Holdings PLC | COM | 775781206 | 20 | 11,078 | SH | SOLE | 10,813 | 0 | 265 | ||
Rolls Royce Holdings PLC | COM | 775781206 | 2 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,004 | 4,491 | SH | SOLE | 4,408 | 0 | 83 | ||
Roper Technologies Inc | COM | 776696106 | 62 | 140 | SH | DFND | 140 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 761 | 6,994 | SH | SOLE | 5,726 | 0 | 1,268 | ||
Ross Stores Inc | COM | 778296103 | 25 | 234 | SH | DFND | 234 | 0 | 0 | ||
Royal Bank CDA | COM | 780087102 | 465 | 4,676 | SH | SOLE | 4,295 | 0 | 381 | ||
Royal Bank CDA | COM | 780087102 | 241 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 3,533 | 39,722 | SH | SOLE | 39,457 | 0 | 265 | ||
Royal Caribbean Group | COM | v7780t103 | 27 | 299 | SH | DFND | 299 | 0 | 0 | ||
Royal Caribbean Group | COM | v7780t103 | 24 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
Royal DSM NV | COM | 780249108 | 286 | 5,725 | SH | SOLE | 5,707 | 0 | 18 | ||
Royal DSM NV | COM | 780249108 | 236 | 4,726 | SH | DFND | 2,585 | 0 | 2,141 | ||
Royal DSM NV | COM | 780249108 | 36 | 726 | SH | DFND | 11 | 726 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259107 | 279 | 6,291 | SH | SOLE | 5,486 | 0 | 805 | ||
Royal Dutch Shell PLC | COM | 780259107 | 79 | 1,794 | SH | DFND | 13 | 1,794 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259107 | 8 | 173 | SH | DFND | 173 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 226 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 57 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 450 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 9 | 121 | SH | DFND | 121 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,578 | 3,715 | SH | SOLE | 3,569 | 0 | 146 | ||
S&P Global Inc | COM | 78409v104 | 146 | 344 | SH | DFND | 344 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 68 | 4,640 | SH | SOLE | 4,103 | 0 | 537 | ||
Sabra Health Care REIT Inc | COM | 78573l106 | 201 | 13,639 | SH | DFND | 10,378 | 720 | 2,541 | ||
Sabre Corp | COM | 78573m104 | 203 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 25,812 | 95,171 | SH | SOLE | 90,939 | 0 | 4,232 | ||
Salesforce.com Inc | COM | 79466l302 | 490 | 1,805 | SH | DFND | 1,660 | 0 | 145 | ||
Samsung Electronics Ltd | COM | 796050888 | 243 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013r206 | 279 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
Sanofi | COM | 80105n105 | 194 | 4,021 | SH | SOLE | 3,911 | 0 | 110 | ||
Sanofi | COM | 80105n105 | 129 | 2,686 | SH | DFND | 13 | 2,686 | 0 | 0 | |
Sanofi | COM | 80105n105 | 148 | 3,073 | SH | DFND | 1,850 | 0 | 1,223 | ||
Sanofi | COM | 80105n105 | 20 | 417 | SH | DFND | 11 | 417 | 0 | 0 | |
Sap SE | COM | 803054204 | 57 | 419 | SH | SOLE | 305 | 0 | 114 | ||
Sap SE | COM | 803054204 | 189 | 1,398 | SH | DFND | 13 | 1,398 | 0 | 0 | |
Sap SE | COM | 803054204 | 53 | 390 | SH | DFND | 390 | 0 | 0 | ||
Sberbank Russia | COM | 80585y308 | 158 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
Sberbank Russia | COM | 80585y308 | 103 | 5,478 | SH | DFND | 3,088 | 0 | 2,390 | ||
Sberbank Russia | COM | 80585y308 | 16 | 851 | SH | DFND | 11 | 851 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 390 | 13,173 | SH | SOLE | 12,318 | 0 | 855 | ||
Schlumberger Ltd | COM | 806857108 | 55 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
Schneider Electric SE | COM | 80687p106 | 198 | 5,960 | SH | SOLE | 5,136 | 0 | 824 | ||
Schneider Electric SE | COM | 80687p106 | 140 | 4,216 | SH | DFND | 2,545 | 0 | 1,671 | ||
Schneider Electric SE | COM | 80687p106 | 19 | 570 | SH | DFND | 11 | 570 | 0 | 0 | |
Sea Ltd | COM | 81141r100 | 551 | 1,729 | SH | SOLE | 1,721 | 0 | 8 | ||
Sea Ltd | COM | 81141r100 | 189 | 592 | SH | DFND | 400 | 0 | 192 | ||
Sea Ltd | COM | 81141r100 | 21 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
Seagate Technology Hldngs PLC | COM | g7997r103 | 811 | 9,823 | SH | SOLE | 9,107 | 0 | 716 | ||
Seagate Technology Hldngs PLC | COM | g7997r103 | 287 | 3,473 | SH | DFND | 2,648 | 181 | 644 | ||
Seiko Epson Corp | COM | 81603x108 | 1,143 | 111,795 | SH | SOLE | 111,795 | 0 | 0 | ||
Seiko Epson Corp | COM | 81603x108 | 223 | 21,853 | SH | DFND | 21,853 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 1,240 | 1,992 | SH | SOLE | 1,879 | 0 | 113 | ||
ServiceNow Inc | COM | 81762p102 | 115 | 185 | SH | DFND | 185 | 0 | 0 | ||
Seven & i Holdings Co Ltd | COM | 81783h105 | 431 | 18,934 | SH | SOLE | 18,873 | 0 | 61 | ||
Seven & i Holdings Co Ltd | COM | 81783h105 | 214 | 9,388 | SH | DFND | 9,388 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 539 | 1,928 | SH | SOLE | 1,687 | 0 | 241 | ||
Sherwin Williams Co | COM | 824348106 | 75 | 267 | SH | DFND | 267 | 0 | 0 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 761 | 18,018 | SH | SOLE | 17,953 | 0 | 65 | ||
Shin Etsu Chem Co Ltd | COM | 824551105 | 116 | 2,742 | SH | DFND | 13 | 2,742 | 0 | 0 | |
Shin Etsu Chem Co Ltd | COM | 824551105 | 199 | 4,706 | SH | DFND | 4,706 | 0 | 0 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 1,118 | 33,204 | SH | SOLE | 32,689 | 0 | 515 | ||
Shinhan Financial Group Co Ltd | COM | 824596100 | 278 | 8,249 | SH | DFND | 8,249 | 0 | 0 | ||
Shiseido Co Ltd | COM | 824841407 | 132 | 1,958 | SH | SOLE | 1,950 | 0 | 8 | ||
Shiseido Co Ltd | COM | 824841407 | 73 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
Shopify Inc | COM | 82509l107 | 838 | 618 | SH | SOLE | 604 | 0 | 14 | ||
Shopify Inc | COM | 82509l107 | 110 | 81 | SH | DFND | 81 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510e209 | 395 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
Shoprite Holdings Ltd | COM | 82510e209 | 90 | 7,509 | SH | DFND | 7,509 | 0 | 0 | ||
Siemens Healthineers AG | COM | d6t479107 | 1,628 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Silicon Graphics Inc | COM | 827056102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,000 | 7,696 | SH | SOLE | 7,172 | 0 | 524 | ||
Simon Property Group Inc | COM | 828806109 | 262 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
Sinopharm Group Co Ltd | COM | 82937k101 | 536 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
Sinopharm Group Co Ltd | COM | 82937k101 | 77 | 5,928 | SH | DFND | 5,928 | 0 | 0 | ||
Sixth Street Specialty Lendnin | COM | 83012a109 | 68 | 3,070 | SH | SOLE | 2,653 | 0 | 417 | ||
Sixth Street Specialty Lendnin | COM | 83012a109 | 236 | 10,605 | SH | DFND | 8,066 | 559 | 1,980 | ||
SK Telecom Ltd | COM | 78440p108 | 371 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
SK Telecom Ltd | COM | 78440p108 | 206 | 6,852 | SH | DFND | 13 | 6,852 | 0 | 0 | |
SK Telecom Ltd | COM | 78440p108 | 293 | 9,741 | SH | DFND | 9,741 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 6,521 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 44 | 269 | SH | DFND | 269 | 0 | 0 | ||
SMC Corp Japan | COM | 78445w306 | 161 | 5,088 | SH | SOLE | 5,038 | 0 | 50 | ||
SMC Corp Japan | COM | 78445w306 | 91 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 402 | 3,345 | SH | SOLE | 3,063 | 0 | 282 | ||
Smucker J M Co | COM | 832696405 | 129 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
Sofi Technologies Inc | COM | 83406f102 | 742 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
SoftBank Group Corp | COM | 83404d109 | 568 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
SoftBank Group Corp | COM | 83404d109 | 44 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
Sony Group Corporation | COM | 835699307 | 1,579 | 14,278 | SH | SOLE | 14,039 | 0 | 239 | ||
Sony Group Corporation | COM | 835699307 | 226 | 2,042 | SH | DFND | 13 | 2,042 | 0 | 0 | |
Sony Group Corporation | COM | 835699307 | 549 | 4,965 | SH | DFND | 3,848 | 0 | 1,117 | ||
Sony Group Corporation | COM | 835699307 | 42 | 381 | SH | DFND | 11 | 381 | 0 | 0 | |
Southern Co | COM | 842587107 | 773 | 12,472 | SH | SOLE | 12,307 | 0 | 165 | ||
Southern Co | COM | 842587107 | 83 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 476 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 55 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
Spotify Technology SA | COM | l8681t102 | 272 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Sprout Social Inc | COM | 85209w109 | 439 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Sprout Social Inc | COM | 85209w109 | 1 | 9 | SH | DFND | 0 | 0 | 9 | ||
Square Inc | COM | 852234103 | 266 | 1,110 | SH | SOLE | 996 | 0 | 114 | ||
Square Inc | COM | 852234103 | 47 | 194 | SH | DFND | 194 | 0 | 0 | ||
Stanley Works | COM | 854502101 | 397 | 2,267 | SH | SOLE | 2,035 | 0 | 232 | ||
Stanley Works | COM | 854502101 | 26 | 149 | SH | DFND | 149 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 13,322 | 120,766 | SH | SOLE | 118,039 | 0 | 2,727 | ||
Starbucks Corp | COM | 855244109 | 169 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
Starwood Property Tr Inc | COM | 85571b105 | 168 | 6,862 | SH | SOLE | 5,930 | 0 | 932 | ||
Starwood Property Tr Inc | COM | 85571b105 | 578 | 23,665 | SH | DFND | 17,973 | 1,250 | 4,442 | ||
State Street Corp | COM | 857477103 | 4,319 | 50,979 | SH | SOLE | 50,742 | 0 | 237 | ||
State Street Corp | COM | 857477103 | 40 | 478 | SH | DFND | 478 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 476 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 179 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 16 | 366 | SH | DFND | 366 | 0 | 0 | ||
STMicroelectronics NV | COM | 861012102 | 46 | 1,064 | SH | DFND | 13 | 1,064 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 22,746 | 86,251 | SH | SOLE | 81,586 | 0 | 4,665 | ||
Stryker Corporation | COM | 863667101 | 302 | 1,146 | SH | DFND | 1,026 | 0 | 120 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 1,589 | 226,694 | SH | SOLE | 224,976 | 0 | 1,718 | ||
Sumitomo Mitsui Financial Grou | COM | 86562m209 | 541 | 77,223 | SH | DFND | 77,223 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 219 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 84 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
Sun Hung Kai Properties Ltd | COM | 86676h302 | 382 | 30,744 | SH | DFND | 30,744 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 612 | 11,899 | SH | SOLE | 11,856 | 0 | 43 | ||
Sun Life Financial Inc | COM | 866796105 | 268 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722a103 | 68 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722a103 | 25 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 963 | 46,409 | SH | SOLE | 44,970 | 0 | 1,439 | ||
Suncor Energy Inc | COM | 867224107 | 1,297 | 62,517 | SH | DFND | 54,487 | 2,741 | 5,289 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 118 | 3,158 | SH | SOLE | 2,729 | 0 | 429 | ||
Sunoco Lp/Sunoco Fin Corp | COM | 86765k109 | 406 | 10,888 | SH | DFND | 8,282 | 574 | 2,032 | ||
Suzuki Motor Corp | COM | 86959x107 | 198 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Suzuki Motor Corp | COM | 86959x107 | 49 | 278 | SH | DFND | 278 | 0 | 0 | ||
SVB Financial Group | COM | 78486q101 | 2,692 | 4,161 | SH | SOLE | 4,131 | 0 | 30 | ||
SVB Financial Group | COM | 78486q101 | 12 | 19 | SH | DFND | 19 | 0 | 0 | ||
Swisscom AG | COM | 871013108 | 64 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Swisscom AG | COM | 871013108 | 488 | 8,480 | SH | DFND | 8,480 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 3,130 | 64,043 | SH | SOLE | 61,435 | 0 | 2,608 | ||
Synchrony Financial | COM | 87165b103 | 412 | 8,424 | SH | DFND | 8,424 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 451 | 1,506 | SH | SOLE | 1,458 | 0 | 48 | ||
Synopsys Inc | COM | 871607107 | 160 | 533 | SH | DFND | 533 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,633 | 59,021 | SH | SOLE | 56,877 | 0 | 2,144 | ||
Sysco Corp | COM | 871829107 | 200 | 2,544 | SH | DFND | 2,544 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 226 | 1,771 | SH | SOLE | 1,687 | 0 | 84 | ||
T-Mobile US Inc | COM | 872590104 | 29 | 225 | SH | DFND | 225 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 3,435 | 30,766 | SH | SOLE | 30,333 | 0 | 433 | ||
Taiwan Semiconductor Mfg Ltd | COM | 874039100 | 1,239 | 11,099 | SH | DFND | 11,099 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 670 | 40,929 | SH | SOLE | 40,819 | 0 | 110 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 101 | 6,172 | SH | DFND | 13 | 6,172 | 0 | 0 | |
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 129 | 7,884 | SH | DFND | 7,884 | 0 | 0 | ||
Targa Resources Corp | COM | 87612g101 | 259 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
Targa Resources Corp | COM | 87612g101 | 66 | 1,345 | SH | DFND | 1,212 | 0 | 133 | ||
Target Corp | COM | 87612e106 | 3,656 | 15,981 | SH | SOLE | 13,156 | 0 | 2,825 | ||
Target Corp | COM | 87612e106 | 510 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
TC Energy Corp | COM | 87807b107 | 163 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
TC Energy Corp | COM | 87807b107 | 77 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
Tcr2 Therapeutics Inc | COM | 87808k106 | 358 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
TD Synnex Corp | COM | 87162w100 | 260 | 2,500 | SH | SOLE | 2,417 | 0 | 83 | ||
TD Synnex Corp | COM | 87162w100 | 360 | 3,463 | SH | DFND | 2,904 | 188 | 371 | ||
TE Connectivity Ltd | COM | h84989104 | 4,109 | 29,941 | SH | SOLE | 29,863 | 0 | 78 | ||
TE Connectivity Ltd | COM | h84989104 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
Techtronic Industries Ltd | COM | 87873r101 | 161 | 1,616 | SH | SOLE | 1,604 | 0 | 12 | ||
Techtronic Industries Ltd | COM | 87873r101 | 75 | 757 | SH | DFND | 757 | 0 | 0 | ||
Telecom Italia SPA New | COM | 87927y102 | 4 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
Telecom Italia SPA New | COM | 87927y102 | 39 | 9,995 | SH | DFND | 9,995 | 0 | 0 | ||
Telefonica Brasil SA | COM | 87936r205 | 393 | 50,642 | SH | SOLE | 49,467 | 0 | 1,175 | ||
Telefonica Brasil SA | COM | 87936r205 | 228 | 29,428 | SH | DFND | 29,428 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 127 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
Telefonica SA | COM | 879382208 | 17 | 3,639 | SH | DFND | 3,639 | 0 | 0 | ||
Tencent Holdings Limited | COM | 88032q109 | 2,673 | 44,728 | SH | SOLE | 44,129 | 0 | 599 | ||
Tencent Holdings Limited | COM | 88032q109 | 736 | 12,311 | SH | DFND | 12,311 | 0 | 0 | ||
Terumo Corp | COM | 88156j105 | 385 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Terumo Corp | COM | 88156j105 | 93 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
Tesla Inc | COM | 88160r101 | 10,126 | 13,058 | SH | SOLE | 12,586 | 0 | 472 | ||
Tesla Inc | COM | 88160r101 | 447 | 576 | SH | DFND | 576 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 3,134 | 16,307 | SH | SOLE | 15,487 | 0 | 820 | ||
Texas Instruments Inc | COM | 882508104 | 714 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 3,846 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 337 | 4,828 | SH | SOLE | 4,430 | 0 | 398 | ||
Textron Inc | COM | 883203101 | 83 | 1,182 | SH | DFND | 1,107 | 0 | 75 | ||
Theratechnologies Inc | COM | 88338h100 | 3,118 | 831,416 | SH | SOLE | 831,416 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,406 | 5,962 | SH | SOLE | 5,762 | 0 | 200 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 728 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 471 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 42 | 383 | SH | DFND | 383 | 0 | 0 | ||
Tim SA | COM | 88706t108 | 640 | 59,556 | SH | SOLE | 59,239 | 0 | 317 | ||
Tim SA | COM | 88706t108 | 118 | 10,970 | SH | DFND | 10,970 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 13,047 | 197,735 | SH | SOLE | 196,740 | 0 | 995 | ||
TJX Cos Inc | COM | 872540109 | 486 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 440 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Tokio Marine Holdings Inc | COM | 889094108 | 107 | 1,983 | SH | DFND | 13 | 1,983 | 0 | 0 | |
Tokio Marine Holdings Inc | COM | 889094108 | 123 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
Tokyo Electron Ltd | COM | 889110102 | 571 | 5,165 | SH | SOLE | 5,039 | 0 | 126 | ||
Tokyo Electron Ltd | COM | 889110102 | 176 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
Toro Co | COM | 891092108 | 366 | 3,758 | SH | SOLE | 3,659 | 0 | 99 | ||
Toro Co | COM | 891092108 | 13 | 136 | SH | DFND | 118 | 0 | 18 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 476 | 7,194 | SH | SOLE | 6,892 | 0 | 302 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 37 | 560 | SH | DFND | 560 | 0 | 0 | ||
Toyota Motor Corp | COM | 892331307 | 2,071 | 11,651 | SH | SOLE | 11,642 | 0 | 9 | ||
Toyota Motor Corp | COM | 892331307 | 768 | 4,319 | SH | DFND | 3,995 | 0 | 324 | ||
Toyota Motor Corp | COM | 892331307 | 20 | 111 | SH | DFND | 11 | 111 | 0 | 0 | |
Trane Technologies PLC | COM | g8994e103 | 446 | 2,583 | SH | SOLE | 2,431 | 0 | 153 | ||
Trane Technologies PLC | COM | g8994e103 | 63 | 366 | SH | DFND | 366 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 194 | 310 | SH | SOLE | 288 | 0 | 22 | ||
Transdigm Group Inc | COM | 893641100 | 104 | 166 | SH | DFND | 166 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417e109 | 1,103 | 7,254 | SH | SOLE | 6,694 | 0 | 560 | ||
Travelers Companies Inc | COM | 89417e109 | 107 | 707 | SH | DFND | 707 | 0 | 0 | ||
Trex Co Inc | COM | 89531p105 | 15,012 | 147,279 | SH | SOLE | 139,905 | 0 | 7,374 | ||
Trex Co Inc | COM | 89531p105 | 60 | 586 | SH | DFND | 230 | 0 | 356 | ||
Trimble Inc | COM | 896239100 | 445 | 5,406 | SH | SOLE | 5,293 | 0 | 113 | ||
Trimble Inc | COM | 896239100 | 49 | 601 | SH | DFND | 575 | 0 | 26 | ||
Trimble Inc | COM | 896239100 | 30 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
Triplepoint Venture Growth BDC | COM | 89677y100 | 75 | 4,741 | SH | SOLE | 4,097 | 0 | 644 | ||
Triplepoint Venture Growth BDC | COM | 89677y100 | 258 | 16,314 | SH | DFND | 12,407 | 863 | 3,044 | ||
Triton Intl Ltd | COM | g9078f107 | 90 | 1,735 | SH | SOLE | 1,512 | 0 | 223 | ||
Triton Intl Ltd | COM | g9078f107 | 294 | 5,659 | SH | DFND | 4,306 | 299 | 1,054 | ||
Truist Financial Corp | COM | 89832q109 | 511 | 8,721 | SH | SOLE | 7,401 | 0 | 1,320 | ||
Truist Financial Corp | COM | 89832q109 | 149 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri | COM | 900111204 | 291 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri | COM | 900111204 | 125 | 28,724 | SH | DFND | 28,724 | 0 | 0 | ||
Twilio Inc | COM | 90138f102 | 502 | 1,574 | SH | SOLE | 1,569 | 0 | 5 | ||
Twilio Inc | COM | 90138f102 | 41 | 129 | SH | DFND | 129 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 16,257 | 35,446 | SH | SOLE | 34,061 | 0 | 1,385 | ||
Tyler Technologies Inc | COM | 902252105 | 69 | 150 | SH | DFND | 70 | 0 | 80 | ||
Tyson Foods Inc | COM | 902494103 | 522 | 6,609 | SH | SOLE | 5,868 | 0 | 741 | ||
Tyson Foods Inc | COM | 902494103 | 215 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 750 | 16,737 | SH | SOLE | 16,358 | 0 | 379 | ||
Uber Technologies Inc | COM | 90353t100 | 58 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
UBS Group AG | COM | h42097107 | 123 | 7,710 | SH | SOLE | 5,474 | 0 | 2,236 | ||
UBS Group AG | COM | h42097107 | 97 | 6,076 | SH | DFND | 13 | 6,076 | 0 | 0 | |
UBS Group AG | COM | h42097107 | 72 | 4,493 | SH | DFND | 4,493 | 0 | 0 | ||
Unilever PLC | COM | 904767704 | 263 | 4,845 | SH | SOLE | 4,575 | 0 | 270 | ||
Unilever PLC | COM | 904767704 | 108 | 1,988 | SH | DFND | 13 | 1,988 | 0 | 0 | |
Unilever PLC | COM | 904767704 | 30 | 545 | SH | DFND | 545 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 43,281 | 220,813 | SH | SOLE | 211,479 | 0 | 9,333 | ||
Union Pacific Corp | COM | 907818108 | 11 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 199 | 1,016 | SH | DFND | 876 | 0 | 140 | ||
United Microelectronics Corp | COM | 910873405 | 750 | 65,617 | SH | SOLE | 64,863 | 0 | 754 | ||
United Microelectronics Corp | COM | 910873405 | 525 | 45,891 | SH | DFND | 45,891 | 0 | 0 | ||
United Overseas Bank Ltd | COM | 911271302 | 201 | 5,278 | SH | SOLE | 5,269 | 0 | 9 | ||
United Overseas Bank Ltd | COM | 911271302 | 61 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 6,718 | 36,894 | SH | SOLE | 31,906 | 0 | 4,988 | ||
United Parcel Service Inc | COM | 911312106 | 5 | 30 | SH | DFND | 12 | 30 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 342 | 1,879 | SH | DFND | 1,879 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 29,225 | 83,280 | SH | SOLE | 75,279 | 0 | 8,001 | ||
United Rentals Inc | COM | 911363109 | 2,072 | 5,904 | SH | DFND | 5,210 | 205 | 489 | ||
UnitedHealth Group Inc | COM | 91324p102 | 22,126 | 56,627 | SH | SOLE | 54,319 | 0 | 2,308 | ||
UnitedHealth Group Inc | COM | 91324p102 | 764 | 1,956 | SH | DFND | 1,846 | 0 | 110 | ||
Univar Solutions USA Inc | COM | 91336l107 | 189 | 7,937 | SH | SOLE | 7,686 | 0 | 251 | ||
Univar Solutions USA Inc | COM | 91336l107 | 264 | 11,090 | SH | DFND | 9,456 | 622 | 1,012 | ||
US Bancorp Del | COM | 902973304 | 1,471 | 24,754 | SH | SOLE | 24,518 | 0 | 236 | ||
US Bancorp Del | COM | 902973304 | 76 | 1,286 | SH | DFND | 1,286 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290n109 | 155 | 9,354 | SH | SOLE | 8,083 | 0 | 1,271 | ||
USA Compression Partners LP | COM | 90290n109 | 534 | 32,210 | SH | DFND | 24,498 | 1,704 | 6,008 | ||
Vale SA | COM | 91912e105 | 380 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
Vale SA | COM | 91912e105 | 75 | 5,367 | SH | DFND | 5,367 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 20,555 | 291,264 | SH | SOLE | 261,953 | 0 | 29,311 | ||
Valero Energy Corp | COM | 91913y100 | 24 | 335 | SH | DFND | 335 | 0 | 0 | ||
Ventas Inc | COM | 92276f100 | 456 | 8,255 | SH | SOLE | 7,271 | 0 | 984 | ||
Ventas Inc | COM | 92276f100 | 148 | 2,683 | SH | DFND | 2,683 | 0 | 0 | ||
Veon Ltd | COM | 91822m106 | 31 | 15,139 | SH | SOLE | 11,044 | 0 | 4,095 | ||
Verastem Inc | COM | 92337c104 | 957 | 310,639 | SH | SOLE | 310,639 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 7,061 | 130,730 | SH | SOLE | 111,927 | 0 | 18,803 | ||
Verizon Communications Inc | COM | 92343v104 | 258 | 4,771 | SH | DFND | 4,771 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 2,895 | 15,960 | SH | SOLE | 15,807 | 0 | 153 | ||
Vertex Pharmaceuticals Inc | COM | 92532f100 | 57 | 314 | SH | DFND | 314 | 0 | 0 | ||
Vestas Wind Systems AS | COM | 925458101 | 180 | 13,340 | SH | SOLE | 13,260 | 0 | 80 | ||
Vestas Wind Systems AS | COM | 925458101 | 121 | 8,943 | SH | DFND | 5,581 | 0 | 3,362 | ||
Vestas Wind Systems AS | COM | 925458101 | 16 | 1,147 | SH | DFND | 11 | 1,147 | 0 | 0 | |
Vestas Wind Systems AS | COM | k9773j201 | 300 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,306 | 19,500 | SH | SOLE | 18,803 | 0 | 697 | ||
VF Corp | COM | 918204108 | 7 | 109 | SH | DFND | 109 | 0 | 0 | ||
Viacomcbs Inc | COM | 92556h206 | 521 | 13,176 | SH | SOLE | 12,026 | 0 | 1,150 | ||
Viacomcbs Inc | COM | 92556h206 | 111 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
Viatris Inc | COM | 92556v106 | 223 | 16,478 | SH | SOLE | 15,420 | 0 | 1,058 | ||
Viatris Inc | COM | 92556v106 | 5 | 395 | SH | DFND | 395 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 159 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 198 | 6,967 | SH | DFND | 6,967 | 0 | 0 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 169 | 32,631 | SH | SOLE | 28,197 | 0 | 4,434 | ||
Virtus Allianzgi Convertible | COM | 92838u108 | 583 | 112,410 | SH | DFND | 85,497 | 5,945 | 20,968 | ||
Visa Inc | COM | 92826c839 | 46,551 | 208,981 | SH | SOLE | 185,418 | 0 | 23,564 | ||
Visa Inc | COM | 92826c839 | 12 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 420 | 1,884 | SH | DFND | 1,884 | 0 | 0 | ||
Volkswagen AG | COM | 928662600 | 125 | 4,020 | SH | SOLE | 3,965 | 0 | 55 | ||
Volkswagen AG | COM | 928662600 | 83 | 2,653 | SH | DFND | 2,653 | 0 | 0 | ||
Volkswagen AG | COM | 928662501 | 318 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
Volkswagen AG | COM | 928662501 | 249 | 11,009 | SH | DFND | 5,539 | 0 | 5,470 | ||
Volkswagen AG | COM | 928662501 | 41 | 1,822 | SH | DFND | 11 | 1,822 | 0 | 0 | |
VTech Holdings Ltd | COM | 928929207 | 189 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
VTech Holdings Ltd | COM | 928929207 | 41 | 5,646 | SH | DFND | 5,646 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 409 | 2,417 | SH | SOLE | 2,378 | 0 | 39 | ||
Vulcan Materials Co | COM | 929160109 | 18 | 109 | SH | DFND | 109 | 0 | 0 | ||
Wal-Mart de Mexico SA DE C V | COM | 93114w107 | 185 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Wal-Mart de Mexico SA DE C V | COM | 93114w107 | 37 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
Wal-Mart Inc | COM | 931142103 | 10,111 | 72,546 | SH | SOLE | 66,368 | 0 | 6,178 | ||
Wal-Mart Inc | COM | 931142103 | 7 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
Wal-Mart Inc | COM | 931142103 | 624 | 4,477 | SH | DFND | 4,477 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 477 | 10,137 | SH | SOLE | 9,769 | 0 | 369 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7 | 158 | SH | DFND | 158 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 317 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 6 | 46 | SH | DFND | 46 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106l109 | 5,592 | 37,443 | SH | SOLE | 37,136 | 0 | 307 | ||
Waste Management Inc Del | COM | 94106l109 | 69 | 461 | SH | DFND | 461 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 400 | 4,539 | SH | SOLE | 4,443 | 0 | 96 | ||
Wec Energy Group Inc | COM | 92939u106 | 54 | 611 | SH | DFND | 611 | 0 | 0 | ||
Weichai Power Co Ltd | COM | 948597109 | 139 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Weichai Power Co Ltd | COM | 948597109 | 68 | 4,153 | SH | DFND | 4,153 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 1,808 | 38,959 | SH | SOLE | 37,340 | 0 | 1,619 | ||
Wells Fargo Co | COM | 949746101 | 192 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 546 | 6,625 | SH | SOLE | 6,339 | 0 | 286 | ||
Welltower Inc | COM | 95040q104 | 83 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 40 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 273 | 6,177 | SH | DFND | 6,142 | 0 | 35 | ||
Werner Enterprises Inc | COM | 950755108 | 18 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
Western Digital Corp | COM | 958102105 | 755 | 13,382 | SH | SOLE | 12,985 | 0 | 397 | ||
Western Digital Corp | COM | 958102105 | 1,034 | 18,313 | SH | DFND | 15,944 | 880 | 1,489 | ||
Westpac Banking Corp | COM | 961214301 | 621 | 33,507 | SH | SOLE | 32,302 | 0 | 1,205 | ||
Westpac Banking Corp | COM | 961214301 | 190 | 10,259 | SH | DFND | 10,259 | 0 | 0 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 433 | 12,175 | SH | SOLE | 11,982 | 0 | 193 | ||
Weyerhaeuser Co MTN BE | COM | 962166104 | 58 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
Wh Group Ltd | COM | 92890t205 | 329 | 23,018 | SH | SOLE | 22,407 | 0 | 611 | ||
Wh Group Ltd | COM | 92890t205 | 105 | 7,325 | SH | DFND | 13 | 7,325 | 0 | 0 | |
Wh Group Ltd | COM | 92890t205 | 252 | 17,661 | SH | DFND | 17,661 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 2,767 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 468 | 12,454 | SH | DFND | 12,454 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,076 | 5,280 | SH | SOLE | 5,155 | 0 | 125 | ||
Whirlpool Corp | COM | 963320106 | 879 | 4,310 | SH | DFND | 3,705 | 228 | 377 | ||
Williams Cos Inc | COM | 969457100 | 435 | 16,783 | SH | SOLE | 15,305 | 0 | 1,478 | ||
Williams Cos Inc | COM | 969457100 | 591 | 22,766 | SH | DFND | 17,789 | 1,099 | 3,878 | ||
Wipro Ltd | COM | 97651m109 | 4 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Wipro Ltd | COM | 97651m109 | 111 | 12,604 | SH | DFND | 12,604 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 171 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 50 | 1,479 | SH | DFND | 1,479 | 0 | 0 | ||
WP Carey Inc | COM | 92936u109 | 285 | 3,897 | SH | SOLE | 3,593 | 0 | 304 | ||
WP Carey Inc | COM | 92936u109 | 566 | 7,747 | SH | DFND | 5,898 | 407 | 1,442 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 345 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 197 | 6,043 | SH | DFND | 4,295 | 0 | 1,748 | ||
WuXi Biologics Cayman Inc | COM | 98260n108 | 19 | 597 | SH | DFND | 11 | 597 | 0 | 0 | |
Xylem Inc | COM | 98419m100 | 1,170 | 9,460 | SH | SOLE | 9,269 | 0 | 191 | ||
Xylem Inc | COM | 98419m100 | 16 | 129 | SH | DFND | 129 | 0 | 0 | ||
Yandex NV | COM | n97284108 | 344 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Yandex NV | COM | n97284108 | 85 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
Yanzhou Coal Mining Co Ltd | COM | 984846105 | 221 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Yanzhou Coal Mining Co Ltd | COM | 984846105 | 29 | 1,549 | SH | DFND | 1,549 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,634 | 13,358 | SH | SOLE | 10,466 | 0 | 2,892 | ||
Yum Brands Inc | COM | 988498101 | 28 | 232 | SH | DFND | 232 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850p109 | 1,488 | 25,601 | SH | SOLE | 25,379 | 0 | 222 | ||
Yum China Holdings Inc | COM | 98850p109 | 142 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 2,311 | 15,793 | SH | SOLE | 15,159 | 0 | 634 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 24 | 166 | SH | DFND | 166 | 0 | 0 | ||
Zions Bancorporation NA | COM | 989701107 | 165 | 2,663 | SH | SOLE | 2,425 | 0 | 238 | ||
Zions Bancorporation NA | COM | 989701107 | 63 | 1,011 | SH | DFND | 991 | 0 | 20 | ||
Zoetis Inc | COM | 98978v103 | 1,309 | 6,741 | SH | SOLE | 6,319 | 0 | 422 | ||
Zoetis Inc | COM | 98978v103 | 137 | 708 | SH | DFND | 708 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980l101 | 142 | 542 | SH | SOLE | 499 | 0 | 43 | ||
Zoom Video Communications Inc | COM | 98980l101 | 70 | 267 | SH | DFND | 267 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 87 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Zynga Inc | COM | 98986t108 | 4 | 476 | SH | DFND | 248 | 0 | 228 | ||
Cohen And Steers Infrastructur | ETF | 19248a109 | 215 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Communication Services Select | ETF | 81369y852 | 356 | 4,452 | SH | SOLE | 4,033 | 0 | 419 | ||
Consumer Discretionary Select | ETF | 81369y407 | 2,200 | 12,257 | SH | SOLE | 11,937 | 0 | 320 | ||
Dimensional International Valu | ETF | 25434v807 | 565 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 559 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434v500 | 92 | 1,598 | SH | DFND | 1,598 | 0 | 0 | ||
Eaton Vance Tax Mngd Global Di | ETF | 27829f108 | 178 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369y506 | 3,232 | 62,053 | SH | SOLE | 51,148 | 0 | 10,905 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924g201 | 222 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Fidelity MSCI Communication Se | ETF | 316092873 | 1,161 | 21,742 | SH | SOLE | 9,953 | 0 | 11,789 | ||
Fidelity MSCI Consumer Discret | ETF | 316092204 | 715 | 8,911 | SH | SOLE | 4,546 | 0 | 4,365 | ||
Fidelity MSCI Consumer Staples | ETF | 316092303 | 467 | 11,149 | SH | SOLE | 3,960 | 0 | 7,189 | ||
Fidelity MSCI Financials Index | ETF | 316092501 | 1,283 | 23,896 | SH | SOLE | 7,121 | 0 | 16,775 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 1,912 | 29,965 | SH | SOLE | 14,914 | 0 | 15,051 | ||
Fidelity MSCI Industrials Inde | ETF | 316092709 | 1,263 | 24,341 | SH | SOLE | 10,968 | 0 | 13,373 | ||
Fidelity MSCI Information Tech | ETF | 316092808 | 3,517 | 29,645 | SH | SOLE | 14,804 | 0 | 14,841 | ||
Fidelity MSCI Real Estate Inde | ETF | 316092857 | 555 | 18,242 | SH | SOLE | 9,377 | 0 | 8,865 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 1,934 | 51,556 | SH | SOLE | 42,565 | 0 | 8,991 | ||
Financial Select Sector SPDR F | ETF | 81369y605 | 230 | 6,119 | SH | DFND | 6,119 | 0 | 0 | ||
First TR Dow Jones Internet In | ETF | 33733e302 | 432 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
First Trust Health Care AlphaD | ETF | 33734x143 | 881 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
First Trust NASDAQ-100 Technol | ETF | 337345102 | 271 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
First Trust Nasdaq CEA Cyberse | ETF | 33734x846 | 229 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FlexShares STOXX Global Broad | ETF | 33939l795 | 389 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
Global X FinTech Thematic ETF | ETF | 37954y814 | 298 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Health Care Select Sector SPDR | ETF | 81369y209 | 3,302 | 25,943 | SH | SOLE | 23,126 | 0 | 2,817 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 1,278 | 13,062 | SH | SOLE | 10,290 | 0 | 2,772 | ||
Invesco China Technology ETF | ETF | 46138e800 | 16,012 | 243,420 | SH | SOLE | 243,420 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138e800 | 190 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
Invesco Dynamic Large Cap Valu | ETF | 46137v738 | 202 | 4,551 | SH | SOLE | 4,531 | 0 | 20 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137v613 | 330 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090e103 | 7,003 | 19,563 | SH | SOLE | 18,522 | 0 | 1,041 | ||
Invesco QQQ Trust | ETF | 46090e103 | 72 | 200 | SH | DFND | 200 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137v357 | 4,928 | 32,898 | SH | SOLE | 28,928 | 0 | 3,970 | ||
Invesco S&P 500 Equal Weight T | ETF | 46137v282 | 835 | 2,896 | SH | SOLE | 2,206 | 0 | 689 | ||
Invesco S&P 500 Quality ETF | ETF | 46137v241 | 1,213 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
iShares Core Dividend Growth E | ETF | 46434v621 | 233 | 4,642 | SH | SOLE | 3,272 | 0 | 1,370 | ||
iShares Core MSCI EAFE ETF | ETF | 46432f842 | 6,172 | 83,131 | SH | SOLE | 82,750 | 0 | 381 | ||
iShares Core MSCI Emerging Mar | ETF | 46434g103 | 16,914 | 273,874 | SH | SOLE | 255,200 | 0 | 18,674 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 141,299 | 327,977 | SH | SOLE | 319,539 | 0 | 8,438 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 6 | 14 | SH | DFND | 14 | 0 | 0 | ||
iShares Core S&P Total U.S. St | ETF | 464287150 | 347 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 600 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 427 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
iShares Core S&P U.S. Value ET | ETF | 464287663 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
iShares Exponential Technologi | ETF | 46434v381 | 23,751 | 378,565 | SH | SOLE | 374,600 | 0 | 3,965 | ||
iShares Exponential Technologi | ETF | 46434v381 | 264 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
iShares Global Materials ETF | ETF | 464288695 | 2,135 | 25,067 | SH | SOLE | 19,638 | 0 | 5,429 | ||
iShares Latin America 40 ETF | ETF | 464287390 | 2,679 | 100,954 | SH | SOLE | 81,479 | 0 | 19,475 | ||
iShares MSCI ACWI ex US Index | ETF | 464288240 | 19,992 | 360,807 | SH | SOLE | 322,442 | 0 | 38,365 | ||
iShares MSCI ACWI Index Fund | ETF | 464288257 | 2,944 | 29,462 | SH | SOLE | 29,048 | 0 | 414 | ||
iShares MSCI China ETF | ETF | 46429b671 | 1,064 | 15,775 | SH | SOLE | 11,287 | 0 | 4,488 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 20,094 | 257,584 | SH | SOLE | 256,813 | 0 | 771 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 28 | 359 | SH | DFND | 359 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 627 | 5,893 | SH | SOLE | 5,068 | 0 | 825 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 11,250 | 151,192 | SH | SOLE | 146,229 | 0 | 4,963 | ||
iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | 82 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 8,543 | 169,563 | SH | SOLE | 169,228 | 0 | 335 | ||
iShares MSCI Emerging Markets | ETF | 46434g764 | 760 | 12,533 | SH | SOLE | 10,136 | 0 | 2,397 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 300 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
iShares MSCI Intl Quality Fact | ETF | 46434v456 | 29,283 | 773,051 | SH | SOLE | 700,731 | 0 | 72,321 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 5,731 | 68,869 | SH | SOLE | 68,174 | 0 | 695 | ||
iShares MSCI Pacific ex Japan | ETF | 464286665 | 202 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 21,283 | 659,931 | SH | SOLE | 659,931 | 0 | 0 | ||
iShares MSCI United Kingdom ET | ETF | 46435g334 | 211 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
iShares MSCI USA Min Vol Facto | ETF | 46429b697 | 325 | 4,424 | SH | SOLE | 4,293 | 0 | 131 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 27,092 | 205,667 | SH | SOLE | 181,364 | 0 | 24,303 | ||
iShares MSCI USA Quality Facto | ETF | 46432f339 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
iShares Nasdaq Biotechnology I | ETF | 464287556 | 1,412 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 7,349 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
iShares PHLX SOX Semiconductor | ETF | 464287523 | 136 | 305 | SH | DFND | 305 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 2,369 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 112 | 464 | SH | DFND | 464 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 8,993 | 32,817 | SH | SOLE | 32,397 | 0 | 420 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 118 | 429 | SH | DFND | 429 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 3,547 | 22,666 | SH | SOLE | 22,509 | 0 | 157 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 48 | 305 | SH | DFND | 305 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 26,651 | 121,834 | SH | SOLE | 119,651 | 0 | 2,183 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 11 | 51 | SH | DFND | 51 | 0 | 0 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 3,307 | 11,263 | SH | SOLE | 11,172 | 0 | 91 | ||
iShares Russell 2000 Growth ET | ETF | 464287648 | 7 | 24 | SH | DFND | 24 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 18,833 | 117,537 | SH | SOLE | 105,876 | 0 | 11,661 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,734 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 938 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 1,057 | 9,436 | SH | SOLE | 9,381 | 0 | 55 | ||
iShares Russell Mid-Cap Value | ETF | 464287473 | 1,185 | 10,464 | SH | SOLE | 10,379 | 0 | 85 | ||
iShares S&P 100 ETF | ETF | 464287101 | 4,590 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,033 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,357 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
iShares S&P Global Clean Energ | ETF | 464288224 | 371 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
iShares S&P Global Fin Sector | ETF | 464287333 | 1,635 | 20,836 | SH | SOLE | 16,579 | 0 | 4,256 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 264 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 9,618 | 36,562 | SH | SOLE | 35,031 | 0 | 1,531 | ||
iShares S&P MidCap Fund | ETF | 464287507 | 101 | 384 | SH | DFND | 384 | 0 | 0 | ||
iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 731 | 5,624 | SH | SOLE | 5,550 | 0 | 74 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 32,128 | 294,238 | SH | SOLE | 281,077 | 0 | 13,161 | ||
iShares S&P Small-Cap Fund | ETF | 464287804 | 22 | 204 | SH | DFND | 204 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 6,639 | 57,875 | SH | SOLE | 57,020 | 0 | 855 | ||
iShares Select Dividend ETF | ETF | 464287168 | 266 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
iShares Transportation Average | ETF | 464287192 | 504 | 2,072 | SH | SOLE | 1,576 | 0 | 495 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 609 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
KraneShares CSI China Internet | ETF | 500767306 | 221 | 4,679 | SH | SOLE | 4,289 | 0 | 390 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348a467 | 353 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347x831 | 623 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347x864 | 344 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Schwab Emerging Markets Equity | ETF | 808524706 | 248 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | ETF | 808524730 | 248 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524755 | 263 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
Schwab Fundamental Internation | ETF | 808524748 | 226 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
Schwab Fundamental U.S. Large | ETF | 808524771 | 375 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Schwab Fundamental U.S. Small | ETF | 808524763 | 457 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Schwab International Equity ET | ETF | 808524805 | 995 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
Schwab International Small-Cap | ETF | 808524888 | 289 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Schwab Intl Index Fund | ETF | 808509830 | 418 | 17,608 | SH | SOLE | 15,102 | 0 | 2,506 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 545 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 330 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,704 | 22,959 | SH | SOLE | 22,829 | 0 | 130 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 288 | 852 | SH | SOLE | 775 | 0 | 77 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463x202 | 368 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
SPDR Portfolio MSCI Global Sto | ETF | 78463x475 | 225 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value E | ETF | 78464a508 | 157,316 | 4,033,764 | SH | SOLE | 15,236 | 0 | 4,018,528 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 284,401 | 662,722 | SH | SOLE | 67,293 | 0 | 595,429 | ||
Spdr S&P 500 Etf | ETF | 78462f103 | 45 | 105 | SH | DFND | 105 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464a870 | 473 | 3,769 | SH | SOLE | 3,709 | 0 | 60 | ||
SPDR S&P Dividend ETF | ETF | 78464a763 | 2,934 | 24,963 | SH | SOLE | 20,403 | 0 | 4,560 | ||
SPDR S&P Kensho New Economies | ETF | 78468r648 | 316 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467y107 | 19,385 | 40,313 | SH | SOLE | 17,530 | 0 | 22,783 | ||
SPDR S&P Regional Banking ETF | ETF | 78464a698 | 978 | 14,441 | SH | SOLE | 10,909 | 0 | 3,532 | ||
Technology Select Sector SPDR | ETF | 81369y803 | 5,576 | 37,340 | SH | SOLE | 34,082 | 0 | 3,258 | ||
Utilities Select Sector SPDR F | ETF | 81369y886 | 2,692 | 42,149 | SH | SOLE | 41,709 | 0 | 440 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 25,162 | 163,813 | SH | SOLE | 162,264 | 0 | 1,549 | ||
Vanguard FTSE All-World ex-US | ETF | 922042718 | 14,361 | 107,419 | SH | SOLE | 100,892 | 0 | 6,527 | ||
Vanguard FTSE All-World ex US | ETF | 922042775 | 1,793 | 29,409 | SH | SOLE | 28,869 | 0 | 540 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 7,083 | 140,283 | SH | SOLE | 134,427 | 0 | 5,856 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 13,561 | 271,173 | SH | SOLE | 268,448 | 0 | 2,725 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 160 | 3,208 | SH | DFND | 3,208 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,022 | 46,056 | SH | SOLE | 36,976 | 0 | 9,080 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 421 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 4,150 | 14,302 | SH | SOLE | 14,212 | 0 | 90 | ||
Vanguard Health Care Index Fun | ETF | 92204a504 | 3,086 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 1,345 | 13,018 | SH | SOLE | 11,594 | 0 | 1,424 | ||
Vanguard Information Technolog | ETF | 92204a702 | 6,454 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
Vanguard International Dividen | ETF | 921946810 | 350 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
Vanguard Large-Cap Index Fund | ETF | 922908637 | 649 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 11,323 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 380 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
Vanguard Mid-Cap Value Index F | ETF | 922908512 | 407 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 11,092 | 28,124 | SH | SOLE | 27,899 | 0 | 225 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 29,634 | 135,520 | SH | SOLE | 134,720 | 0 | 800 | ||
Vanguard Small-Cap Index Fund | ETF | 922908751 | 496 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 4,165 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
Vanguard Small-Cap Value Index | ETF | 922908611 | 118 | 700 | SH | DFND | 700 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 30,023 | 135,201 | SH | SOLE | 135,201 | 0 | 0 | ||
Vanguard Total Stock Market In | ETF | 922908769 | 300 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Vanguard Total World Stock Ind | ETF | 922042742 | 15,910 | 156,244 | SH | SOLE | 156,244 | 0 | 0 | ||
Vanguard Value Index Fund | ETF | 922908744 | 3,773 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
Vanguard Value Index Fund | ETF | 922908744 | 628 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
X-trackers MSCI EAFE Hedged Eq | ETF | 233051200 | 293 | 7,750 | SH | SOLE | 7,637 | 0 | 113 | ||
Xtrackers MSCI USA ESG Leaders | ETF | 233051150 | 300 | 7,550 | SH | SOLE | 5,615 | 0 | 1,935 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 171 | 28,683 | SH | SOLE | 24,785 | 0 | 3,898 | ||
Allianzgi Convertible & Income | ETF | 92838x102 | 589 | 98,790 | SH | DFND | 75,137 | 5,225 | 18,428 | ||
Blackrock Muniyild Qult Fd Inc | ETF | 09254f100 | 192 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | ETF | 316188200 | 988 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
First Trust Low Duration Mortg | ETF | 33739q200 | 210 | 4,152 | SH | SOLE | 1,883 | 0 | 2,269 | ||
First Trust Senior FR 2022 Tar | ETF | 33740k101 | 241 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Franklin Liberty Investment Gr | ETF | 35473p603 | 461 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
Franklin Liberty Short Duratio | ETF | 353506108 | 291 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434v407 | 2,270 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 2,200 | 25,533 | SH | SOLE | 21,911 | 0 | 3,622 | ||
iShares 1-5 Year Investment Gr | ETF | 464288646 | 8,624 | 157,831 | SH | SOLE | 148,226 | 0 | 9,605 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 442 | 7,361 | SH | SOLE | 5,611 | 0 | 1,750 | ||
iShares 7-10 Year Treasury Bon | ETF | 464287440 | 478 | 4,145 | SH | SOLE | 3,760 | 0 | 385 | ||
iShares Aaa - A Rated Corporat | ETF | 46429b291 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 2,721 | 23,700 | SH | SOLE | 21,565 | 0 | 2,135 | ||
iShares Floating Rate Bond ETF | ETF | 46429b655 | 437 | 8,588 | SH | SOLE | 8,018 | 0 | 570 | ||
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 7,809 | 89,259 | SH | SOLE | 82,849 | 0 | 6,409 | ||
iShares iBoxx $ Investment Gra | ETF | 464287242 | 9,178 | 68,990 | SH | SOLE | 68,640 | 0 | 350 | ||
iShares Interest Rate Hedged L | ETF | 46431w812 | 225 | 8,954 | SH | SOLE | 6,192 | 0 | 2,762 | ||
iShares Intermediate Governmen | ETF | 464288612 | 14,467 | 125,662 | SH | SOLE | 101,626 | 0 | 24,035 | ||
iShares MBS ETF | ETF | 464288588 | 718 | 6,637 | SH | SOLE | 6,406 | 0 | 231 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 621 | 5,350 | SH | SOLE | 3,450 | 0 | 1,900 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 11,236 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal | ETF | 46641q654 | 2,083 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
New American High Income Fund | ETF | 641876800 | 104 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
Nuveen Amt-Free Muni Inc Fd | ETF | 670657105 | 318 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
Nuveen Calif Div Advan Muni | ETF | 67066y105 | 252 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 152 | 23,142 | SH | SOLE | 19,997 | 0 | 3,145 | ||
Nuveen Pfd & Cvrt Inc Fd 2 | ETF | 67073d102 | 523 | 79,718 | SH | DFND | 60,632 | 4,216 | 14,870 | ||
PIMCO Enhanced Short Maturity | ETF | 72201r833 | 11,985 | 117,585 | SH | SOLE | 112,571 | 0 | 5,014 | ||
Schwab Short-Term U.S. Treasur | ETF | 808524862 | 464 | 9,070 | SH | SOLE | 7,874 | 0 | 1,196 | ||
Schwab U.S. TIPs ETF | ETF | 808524870 | 1,365 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETF | 78467v608 | 237 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | ETF | 78468r663 | 2,582 | 28,228 | SH | SOLE | 7,167 | 0 | 21,061 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78464a284 | 12,975 | 216,435 | SH | SOLE | 216,260 | 0 | 175 | ||
SPDR Nuveen Bloomberg Barclays | ETF | 78468r739 | 371 | 7,510 | SH | SOLE | 5,885 | 0 | 1,625 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 391 | 4,372 | SH | SOLE | 1,692 | 0 | 2,680 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206c771 | 298 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Vanguard Short-Term Bond Index | ETF | 921937827 | 4,666 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
Vanguard Total Bond Market Ind | ETF | 921937835 | 3,682 | 43,089 | SH | SOLE | 42,739 | 0 | 350 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 73 | 12,074 | SH | SOLE | 10,260 | 0 | 1,814 | ||
Alpine Global Premier Properti | ETF | 00302l108 | 279 | 45,988 | SH | DFND | 34,981 | 2,432 | 8,575 | ||
Central Fund Canada | ETF | 85208r101 | 4,385 | 255,972 | SH | SOLE | 255,972 | 0 | 0 | ||
Central Fund Canada | ETF | 85208r101 | 400 | 23,362 | SH | DFND | 23,362 | 0 | 0 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 17,878 | 488,464 | SH | SOLE | 448,722 | 0 | 39,743 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 35 | 968 | SH | DFND | 968 | 0 | 0 | ||
FlexShares Global Upstream Nat | ETF | 33939l407 | 12 | 340 | SH | DFND | 12 | 340 | 0 | 0 | |
GraniteShares Gold Shares | ETF | 38748g101 | 221 | 12,657 | SH | SOLE | 6,645 | 0 | 6,012 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 325 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
iPath Bloomberg Commodity Inde | ETF | 06738c778 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 1,131 | 33,853 | SH | SOLE | 26,542 | 0 | 7,311 | ||
iShares MSCI USA Momentum Fact | ETF | 46432f396 | 1,284 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
iShares Preferred and Income S | ETF | 464288687 | 98,374 | 2,534,757 | SH | SOLE | 2,338,031 | 0 | 196,726 | ||
iShares Preferred and Income S | ETF | 464288687 | 217 | 5,591 | SH | DFND | 2,991 | 0 | 2,600 | ||
iShares Preferred and Income S | ETF | 464288687 | 20 | 510 | SH | DFND | 12 | 510 | 0 | 0 | |
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 16,893 | 330,851 | SH | SOLE | 302,239 | 0 | 28,611 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 58 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
SPDR Dow Jones Global Real Est | ETF | 78463x749 | 13 | 250 | SH | DFND | 12 | 250 | 0 | 0 | |
SPDR Dow Jones REIT ETF | ETF | 78464a607 | 351 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463v107 | 6,377 | 38,834 | SH | SOLE | 34,722 | 0 | 4,112 | ||
SPDR S&P Global Natural Resour | ETF | 78463x541 | 506 | 9,849 | SH | SOLE | 9,442 | 0 | 407 | ||
SPDR Wells Fargo Preferred Sto | ETF | 78464a292 | 1,261 | 29,014 | SH | SOLE | 28,769 | 0 | 245 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 2,820 | 204,339 | SH | SOLE | 204,339 | 0 | 0 | ||
Sprott Physical Gold Tr | ETF | 85207h104 | 391 | 28,355 | SH | DFND | 28,355 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 1,517 | 197,553 | SH | SOLE | 197,553 | 0 | 0 | ||
Sprott Physical Silver TR | ETF | 85207k107 | 145 | 18,888 | SH | DFND | 18,888 | 0 | 0 | ||
United States Oil Fund, LP | ETF | 91232n207 | 657 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 1,777 | 60,296 | SH | SOLE | 57,976 | 0 | 2,320 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189f106 | 306 | 10,386 | SH | DFND | 10,386 | 0 | 0 | ||
Vanguard Global ex-U.S. Real E | ETF | 922042676 | 779 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 8,181 | 80,377 | SH | SOLE | 75,819 | 0 | 4,558 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
Fortress Trans Infrst Invs LLC | COM | 34960p101 | 78 | 3,074 | SH | SOLE | 2,612 | 0 | 462 | ||
Fortress Trans Infrst Invs LLC | COM | 34960p101 | 297 | 11,703 | SH | DFND | 8,902 | 619 | 2,182 | ||
Blackstone/Gso Secured Lending | UTR | 09299w399 | 206 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BD ETF | ETF | 46436E718 | 464,140 | 4,640,245 | SH | SOLE | 0 | 0 | 4,640,245 | ||
ISHARES TR CORE S&P TTL S | ETF | 464287150 | 452,136 | 4,595,817 | SH | SOLE | 0 | 0 | 4,595,817 | ||
ISHARES TR RSSLL 1000 GRWT | ETF | 464287614 | 415,940 | 1,517,809 | SH | SOLE | 0 | 0 | 1,517,809 | ||
J P MORGAN ULTRA SHORT INCM ETF | ETF | 46641Q837 | 404,514 | 7,975,451 | SH | SOLE | 0 | 0 | 7,975,451 | ||
ISHARES TR ULTR SH TRM BD | ETF | 46434V878 | 400,487 | 7,929,655 | SH | SOLE | 0 | 0 | 7,929,655 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 240,068 | 557,237 | SH | SOLE | 0 | 0 | 557,237 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 122,263 | 464,757 | SH | SOLE | 0 | 0 | 464,757 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | ETF | 922908769 | 18,461 | 83,137 | SH | SOLE | 0 | 0 | 83,137 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 13,856 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 8,370 | 118,780 | SH | SOLE | 0 | 0 | 118,780 | ||
VANGUARD SCOTTSDALE FDS INT-TERM GOV | ETF | 92206C706 | 6,234 | 92,296 | SH | SOLE | 0 | 0 | 92,296 | ||
ISHARES TR RUSSL 1000 VALUE | ETF | 464287598 | 4,184 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 3,326 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
INVESCO QQQ TRUST | ETF | 4609EE103 | 2,336 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 1,917 | 57,404 | SH | SOLE | 0 | 0 | 57,404 | ||
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | ETF | 921908844 | 991 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ISHARES TR S&P SMALLCAP600 | ETF | 464287804 | 805 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | ETF | 921932703 | 799 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | ETF | 921932885 | 651 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | 527 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ISHARES TR SHRT NAT MUN E | ETF | 464288158 | 388 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SYNTAX ETF TR STRATIFD LRG C | ETF | 87166N106 | 369 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | 350 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | ETF | 33733E500 | 319 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR GL CLEAN ENE E | ETF | 464288224 | 299 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
ISHARES MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 281 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TR S&P EURO PLUS | ETF | 464287861 | 196 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANECK VECTORS JR GOLD MINERS ETF | ETF | 92189F791 | 184 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | 165 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ETF MANAGERS TR ETFMG ALTR HRV | ETF | 26924G508 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES ULTRA BIOTECHNOLOGY FUND | ETF | 74347R214 | 142 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KRANESHARES TR BOSERA MSCI CH | ETF | 500767405 | 137 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR RSSLL 2000 INDX | ETF | 464287655 | 135 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR MSCI KLD400 SO | ETF | 464288570 | 131 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | ETF | 46138G847 | 121 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SPDR SER TR SP OILGAS EXP | ETF | 78468R556 | 120 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GLOBAL X FDS MSCI SUPR EM E | ETF | 37950E119 | 111 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
ISHARES 3-7 YR TR BD E | ETF | 464288661 | 107 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E204 | 104 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ISHARES TR DJ US TECH SEC | ETF | 464287721 | 97 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 93 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 | 82 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | ETF | 69346N107 | 81 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
SPDR SERIES TRUST SPDR S&P 500 E | ETF | 78468R796 | 68 | 646 | SH | SOLE | 0 | 0 | 646 | ||
JANUS DETROIT STR TR HENDRSN SHRT E | ETF | 47103U886 | 67 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR RSSLL 1000 INDX | ETF | 464287622 | 64 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FLAHERTY & CRUMRINESS PFD INCOME FUND | ETF | 338480106 | 61 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
NUVEEN NY DIVID ADVNTG MUN FD | ETF | 67066X107 | 60 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR S&P 500 GRWT E | ETF | 464287309 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR RUSL 2000 GROW | ETF | 464287648 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 55 | 536 | SH | SOLE | 0 | 0 | 536 | ||
EATON VANCE SR FLTNG RTE TR COM | ETF | 27828Q105 | 53 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 53 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR RUSSL 3000 INDX | ETF | 464287689 | 49 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 48 | 772 | SH | SOLE | 0 | 0 | 772 | ||
INVESCO DWA CONSUMER STAPLESMOMENTUM ETF | ETF | 46137V886 | 47 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | 47 | 408 | SH | SOLE | 0 | 0 | 408 | ||
GLOBAL X FDS US INFR DEV ET | ETF | 37954Y673 | 45 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
KRANESHARES TR QUADRTC INT RT | ETF | 500767736 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | 40 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PIMCO ETF TR SHORT TRM MUN BD A | ETF | 72201R874 | 40 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR BARCLYS INTER | ETF | 464288638 | 37 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR BARCLYS 1-3YR | ETF | 464288646 | 37 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DIREXION SHS ETF TR DAILY RGNAL BU | ETF | 25460G864 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR PHLX SEMICND E | ETF | 464287523 | 32 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 29 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Invesco Solar ETF | ETF | 46138G706 | 28 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ARK ETF TR NEXT GNRTN INT | ETF | 00214Q401 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SECTOR SPDR TR SHS BEN INT-CON | ETF | 81369Y308 | 27 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 26 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR S&P SMCAP 60GRW | ETF | 464287887 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST PRTFLO S&P500 | ETF | 78468R788 | 25 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PIMCO NEW YORK MUN INCOME FDCOM | ETF | 72200T103 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIDELITY MSCI FINLS IDX | ETF | 316092501 | 24 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NUVEEN INS NY TX FR ADV MUN COM | ETF | 670656107 | 21 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR SER TR PORTFOLIO S&P6 | ETF | 78468R853 | 20 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR S&P NATL MUN BD | ETF | 464288414 | 19 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES INC MSCI GERMAN | ETF | 464286806 | 18 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BLACKROCK MUNIHOLDINGS INSD FD II | ETF | 09254C107 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARK ETF TRGENOMIC REV ET | ETF | 00214Q302 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | 14 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALLIANCE BERNSTEIN GLOBAL HIGH INC FD | ETF | 01879R106 | 13 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ISHARES TR RUSL 3000 GROW | ETF | 464287671 | 13 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS CONSUM DIS ETF | ETF | 92204A108 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BLACKROCK MUNIHLDS INVSTM QLCOM | ETF | 09254P108 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ETF | 922042775 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | ETF | 746853100 | 6 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR BARCLYS TIPS BD | ETF | 464287176 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO ETF S&P500 EQL DIS | ETF | 46137V381 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR LEHMAN AGG BND | ETF | 464287226 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR MSCI EAFE IDX | ETF | 464287465 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR DJ US REAL EST | ETF | 464287739 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INTL EQUITY INDEX FEURPEAN ETF | ETF | 922042874 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | ETF | 922042858 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 78463X871 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR RUSSL 2000 VAL | ETF | 464287630 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR RUSL 3000 VALU | ETF | 464287663 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRSTHAND TECH VALUE FD INC COM | ETF | 33766Y100 | 1 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1 | 18 | SH | SOLE | 0 | 0 | 18 |